Silicon Labs Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Silicon Labs has an operating margin of 9.0%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 45/100, indicating healthy but not exceptional operating efficiency. This is up from -9.0% the prior year.
Silicon Labs's revenue declined 99.9% year-over-year, from $784.8M to $785K. This contraction results in a growth score of 0/100.
Silicon Labs carries a low D/E ratio of 0.16, meaning only $0.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.69, Silicon Labs holds $4.69 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Silicon Labs has a free cash flow margin of 8.4%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.
Silicon Labs generates a 5.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100.
Silicon Labs scores 23435.66, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($6.8B) relative to total liabilities ($175K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
For every $1 of reported earnings, Silicon Labs generates $1.47 in operating cash flow ($96K OCF vs $65K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Silicon Labs earns $72.3 in operating income for every $1 of interest expense ($71K vs $975). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Silicon Labs (SLAB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Silicon Labs generated $785K in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Silicon Labs's EBITDA was $109K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 100.3% from the prior year.
Silicon Labs generated $66K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.9% from the prior year.
Silicon Labs reported $65K in net income in fiscal year 2025. This represents an increase of 100.1% from the prior year.
Silicon Labs earned $1.98 per diluted share (EPS) in fiscal year 2025. This represents an increase of 200.0% from the prior year.
Silicon Labs held $364K in cash against $0 in long-term debt as of fiscal year 2025.
Silicon Labs had 33M shares outstanding in fiscal year 2025.
Silicon Labs's gross margin was 58.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.
Silicon Labs's operating margin was 9.0% in fiscal year 2025, reflecting core business profitability. This is up 18.0 percentage points from the prior year.
Silicon Labs's net profit margin was 8.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.5 percentage points from the prior year.
Silicon Labs's ROE was 5.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Silicon Labs invested $353K in research and development in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Silicon Labs spent $16 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Silicon Labs invested $30K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
SLAB Income Statement
| Metric | Q4'26 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $208.2M+1.1% | $206.0M+6.8% | $192.8M+8.5% | $177.7M+6.9% | $166.2M-0.1% | $166.4M+14.5% | $145.4M+36.7% | $106.4M |
| Cost of Revenue | $76.1M-12.5% | $87.0M+2.6% | $84.7M+6.0% | $79.9M+5.1% | $76.0M-0.1% | $76.1M+10.6% | $68.8M+34.1% | $51.3M |
| Gross Profit | $132.1M+11.0% | $119.0M+10.1% | $108.1M+10.6% | $97.8M+8.4% | $90.2M-0.1% | $90.3M+17.9% | $76.6M+39.1% | $55.1M |
| R&D Expenses | $89.5M+2.1% | $87.7M-0.2% | $87.8M-0.5% | $88.2M+7.0% | $82.4M-0.9% | $83.2M-3.1% | $85.9M+6.5% | $80.7M |
| SG&A Expenses | $45.8M+4.9% | $43.7M+1.2% | $43.2M+3.6% | $41.6M+14.4% | $36.4M-1.0% | $36.8M-4.9% | $38.7M+15.3% | $33.6M |
| Operating Income | -$3.3M+73.7% | -$12.3M+46.0% | -$22.9M+28.7% | -$32.1M-12.1% | -$28.6M+3.6% | -$29.7M+38.1% | -$48.0M+18.8% | -$59.1M |
| Interest Expense | $214K-5.3% | $226K-10.0% | $251K-11.6% | $284K+9.2% | $260K-6.5% | $278K+5.7% | $263K-48.3% | $509K |
| Income Tax | $2.1M+419.3% | $414K-83.6% | $2.5M+33.3% | $1.9M+191.0% | -$2.1M-204.0% | $2.0M-94.5% | $36.7M+9622.9% | -$385K |
| Net Income | -$2.7M+73.0% | -$9.9M+54.5% | -$21.8M+28.4% | -$30.5M-27.9% | -$23.8M+16.4% | -$28.5M+65.3% | -$82.2M-45.3% | -$56.5M |
| EPS (Diluted) | $-0.07+76.7% | $-0.30+55.2% | $-0.67+28.7% | $-0.94-30.6% | $-0.72+18.2% | $-0.88+65.6% | $-2.56-44.6% | $-1.77 |
SLAB Balance Sheet
| Metric | Q4'26 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B+1.3% | $1.3B+2.6% | $1.2B-0.7% | $1.2B+0.6% | $1.2B-2.1% | $1.2B-0.1% | $1.2B-7.0% | $1.3B |
| Current Assets | $674.0M+3.3% | $652.6M+5.6% | $617.7M-0.1% | $618.7M+2.8% | $602.0M-2.0% | $614.1M+2.3% | $600.0M-7.1% | $646.1M |
| Cash & Equivalents | $364.2M+6.7% | $341.4M+8.6% | $314.5M-3.2% | $324.9M+15.4% | $281.6M-7.1% | $303.1M+25.8% | $240.8M+25.8% | $191.5M |
| Inventory | $95.6M+16.3% | $82.2M+1.6% | $80.9M-3.0% | $83.4M-21.1% | $105.6M-24.3% | $139.5M-16.0% | $166.1M-16.2% | $198.2M |
| Accounts Receivable | $64.5M-4.2% | $67.3M+19.1% | $56.5M+8.5% | $52.1M-4.4% | $54.5M+11.5% | $48.9M+18.6% | $41.2M+26.4% | $32.6M |
| Goodwill | $376.4M0.0% | $376.4M0.0% | $376.4M0.0% | $376.4M0.0% | $376.4M0.0% | $376.4M0.0% | $376.4M0.0% | $376.4M |
| Total Liabilities | $174.9M-4.1% | $182.4M+14.0% | $160.0M-0.7% | $161.1M+12.9% | $142.7M-15.0% | $167.9M+6.9% | $157.0M-12.1% | $178.6M |
| Current Liabilities | $143.8M-1.0% | $145.3M+20.4% | $120.7M+0.8% | $119.7M+22.3% | $97.9M-17.3% | $118.3M+18.2% | $100.1M-10.1% | $111.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.1B+2.2% | $1.1B+0.9% | $1.1B-0.7% | $1.1B-1.1% | $1.1B-0.1% | $1.1B-1.1% | $1.1B-6.2% | $1.2B |
| Retained Earnings | $936.8M-0.3% | $939.5M-1.0% | $949.4M-2.2% | $971.3M-3.0% | $1.0B-2.3% | $1.0B-2.7% | $1.1B-7.2% | $1.1B |
SLAB Cash Flow Statement
| Metric | Q4'26 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.3M-75.7% | $34.3M+599.3% | $4.9M-89.8% | $48.1M+375.2% | $10.1M-68.0% | $31.6M+96.0% | $16.1M+122.5% | -$71.8M |
| Capital Expenditures | $10.0M+56.1% | $6.4M-26.5% | $8.7M+79.2% | $4.9M+22.4% | $4.0M+79.5% | $2.2M-37.5% | $3.5M+72.4% | $2.0M |
| Free Cash Flow | -$1.6M-105.8% | $27.9M+837.1% | -$3.8M-108.8% | $43.3M+601.8% | $6.2M-79.0% | $29.4M+133.4% | $12.6M+117.1% | -$73.8M |
| Investing Cash Flow | $8.8M+230.0% | -$6.8M+33.5% | -$10.2M-160.3% | -$3.9M+89.8% | -$38.2M-226.4% | $30.2M-23.8% | $39.6M-51.4% | $81.5M |
| Financing Cash Flow | $5.7M+1007.8% | -$627K+87.9% | -$5.2M-440.2% | -$958K-114.6% | $6.6M+1455.1% | $423K+106.6% | -$6.4M+86.0% | -$45.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | $16K | $0 | $0 | $0 |
SLAB Financial Ratios
| Metric | Q4'26 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.4%+5.7pp | 57.8%+1.7pp | 56.1%+1.0pp | 55.0%+0.8pp | 54.3%0.0pp | 54.3%+1.6pp | 52.7%+0.9pp | 51.8% |
| Operating Margin | -1.6%+4.4pp | -6.0%+5.9pp | -11.9%+6.2pp | -18.1%-0.8pp | -17.2%+0.6pp | -17.8%+15.2pp | -33.0%+22.6pp | -55.6% |
| Net Margin | -1.3%+3.5pp | -4.8%+6.5pp | -11.3%+5.8pp | -17.2%-2.8pp | -14.3%+2.8pp | -17.1%+39.4pp | -56.5%-3.4pp | -53.1% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -0.2%+0.6pp | -0.8%+1.0pp | -1.8%+0.7pp | -2.5%-0.5pp | -1.9%+0.3pp | -2.3%+4.3pp | -6.6%-2.4pp | -4.2% |
| Current Ratio | 4.69+0.2 | 4.49-0.6 | 5.12-0.0 | 5.17-1.0 | 6.15+1.0 | 5.19-0.8 | 5.99+0.2 | 5.80 |
| Debt-to-Equity | 0.16-0.0 | 0.17+0.0 | 0.150.0 | 0.15+0.0 | 0.13-0.0 | 0.16+0.0 | 0.140.0 | 0.15 |
| FCF Margin | -0.8%-14.3pp | 13.6%+15.5pp | -2.0%-26.3pp | 24.3%+20.6pp | 3.7%-14.0pp | 17.7%+9.0pp | 8.7%+78.1pp | -69.4% |
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Frequently Asked Questions
What is Silicon Labs's annual revenue?
Silicon Labs (SLAB) reported $785K in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Silicon Labs's revenue growing?
Silicon Labs (SLAB) revenue declined by 99.9% year-over-year, from $784.8M to $785K in fiscal year 2025.
Is Silicon Labs profitable?
Yes, Silicon Labs (SLAB) reported a net income of $65K in fiscal year 2025, with a net profit margin of 8.3%.
What is Silicon Labs's earnings per share (EPS)?
Silicon Labs (SLAB) reported diluted earnings per share of $1.98 for fiscal year 2025. This represents a 200.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Silicon Labs's EBITDA?
Silicon Labs (SLAB) had EBITDA of $109K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Silicon Labs's gross margin?
Silicon Labs (SLAB) had a gross margin of 58.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Silicon Labs's operating margin?
Silicon Labs (SLAB) had an operating margin of 9.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Silicon Labs's net profit margin?
Silicon Labs (SLAB) had a net profit margin of 8.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Silicon Labs's return on equity (ROE)?
Silicon Labs (SLAB) has a return on equity of 5.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Silicon Labs's free cash flow?
Silicon Labs (SLAB) generated $66K in free cash flow during fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Silicon Labs's operating cash flow?
Silicon Labs (SLAB) generated $96K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Silicon Labs's total assets?
Silicon Labs (SLAB) had $1.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Silicon Labs's capital expenditures?
Silicon Labs (SLAB) invested $30K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Silicon Labs spend on research and development?
Silicon Labs (SLAB) invested $353K in research and development during fiscal year 2025.
Does Silicon Labs buy back shares?
Yes, Silicon Labs (SLAB) spent $16 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Silicon Labs have outstanding?
Silicon Labs (SLAB) had 33M shares outstanding as of fiscal year 2025.
What is Silicon Labs's current ratio?
Silicon Labs (SLAB) had a current ratio of 4.69 as of fiscal year 2025, which is generally considered healthy.
What is Silicon Labs's debt-to-equity ratio?
Silicon Labs (SLAB) had a debt-to-equity ratio of 0.16 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Silicon Labs's return on assets (ROA)?
Silicon Labs (SLAB) had a return on assets of 5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Silicon Labs's Altman Z-Score?
Silicon Labs (SLAB) has an Altman Z-Score of 23435.66, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Silicon Labs's earnings high quality?
Silicon Labs (SLAB) has an earnings quality ratio of 1.47x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Silicon Labs cover its interest payments?
Silicon Labs (SLAB) has an interest coverage ratio of 72.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Silicon Labs?
Silicon Labs (SLAB) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.