Financials · SILC

Silicom Ltd (SILC) financials

For fiscal 2025 (ended Dec 31, 2025), Silicom Ltd reported $61.93M of revenue and -$11.48M of net income.

Revenue, FY2025
$61.93M
Revenue growth, YoY
+6.6%
Net income, FY2025
-$11.48M
Net margin
-18.5%
Free cash flow, FY2025
-$3.35M
EPS, diluted, FY2025
-$2.01
Cash
$35.16M
P/S
2.56
Market cap
$158.3M
Annual revenue$61.93M
FY2016FY2025
Annual net income-$11.48M
FY2016FY2025
Annual free cash flow-$3.35M
FY2016FY2025

SILC revenue and earnings growth

SILC revenueFY2025$61.93M

FY YoY
+6.6%
5Y CAGR
-10.4%
10Y CAGR
-2.9%

SILC revenue was $61.93M for fiscal 2025 (ended Dec 31, 2025), up 6.6% from fiscal 2024. Compound annual growth was -10.4% over 5 years and -2.9% over 10 years. It rose in 7 of the last 10 fiscal years.

SILC net incomeFY2025-$11.48M

SILC net income was -$11.48M for fiscal 2025 (ended Dec 31, 2025), compared with -$13.71M in fiscal 2024.

SILC EPSFY2025-$2.01

SILC diluted EPS was -$2.01 for fiscal 2025 (ended Dec 31, 2025), compared with -$2.28 in fiscal 2024.

SILC free cash flowFY2025-$3.35M

SILC free cash flow was -$3.35M for fiscal 2025 (ended Dec 31, 2025), compared with $17.36M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$61.93M$58.11M$124.13M$150.58M$128.46M$107.40M$105.24M$133.75M$125.69M$100.35M
Cost of revenue$43.00M$41.52M$95.44M$98.63M$84.07M$73.63M$69.15M$91.70M$79.76M$61.80M
Gross profit$18.93M$16.60M$28.69M$51.96M$44.39M$33.77M$36.09M$42.06M$45.93M$38.55M
Research and development$20.05M$19.51M$20.64M$20.56M$20.09M$17.24M$15.07M$14.82M$13.91M$12.66M
Selling, general and admin$4.61M$4.35M$4.23M$4.48M$4.64M$4.07M$4.16M$3.94M$4.51M$3.97M
Operating income-$12.26M-$13.28M-$28.67M$19.93M$13.06M$6.25M$10.21M$16.65M$25.43M$15.83M
Pre-tax income-$10.61M-$11.32M-$27.30M$22.39M$12.90M$7.28M$11.86M$17.57M$25.58M$15.87M
Income tax$871.0K$2.39M-$889.0K$4.08M$2.36M$1.56M$1.62M$2.94M$3.87M$2.73M
Net income-$11.48M-$13.71M-$26.41M$18.31M$10.54M$5.72M$10.24M$14.64M$21.71M$13.14M
EPS, basic-$2.01-$2.28-$3.94$2.73$1.54$0.80$1.36$1.94$2.91$1.79
EPS, diluted-$2.01-$2.28-$3.94$2.69$1.51$0.80$1.35$1.91$2.86$1.77
Diluted shares5.7M6.0M6.7M6.8M7.0M7.2M7.6M7.7M7.6M7.4M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$35.16M$51.28M$46.97M$30.73M$29.29M$20.68M$16.47M$26.81M$17.02M$11.92M
Short-term investments$6.96M$20.86M$7.96M$4.02M$8.27M$35.12M$14.04M$1.60M$7.75M$16.26M
Receivables$9.19M$11.75M$25.00M$27.26M$31.12M$21.66M$24.94M$23.45M$40.74M$27.30M
Inventory$52.65M$41.06M$51.51M$87.98M$75.75M$47.65M$36.49M$42.37M$51.49M$44.28M
Current assets$113.11M$129.79M$135.13M$153.62M$149.12M$136.23M$110.45M$104.08M$123.45M$103.30M
Goodwill--$0$25.56M$25.56M$25.56M$25.56M$25.56M$25.56M$25.56M
Total assets$152.16M$150.41M$167.73M$216.20M$219.60M$195.89M$195.06M$182.30M$162.61M$146.44M
Current liabilities$27.25M$15.09M$12.88M$27.11M$50.31M$29.38M$26.33M$21.54M$19.05M$17.96M
Total liabilities$34.67M$22.57M$19.47M$36.90M$61.14M$41.05M$32.14M$24.15M$21.81M$25.05M
Shareholders' equity$117.49M$127.84M$148.26M$179.29M$158.46M$154.84M$162.92M$158.15M$140.80M$121.39M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$2.16M$18.29M$31.93M-$4.09M$1.08M$4.96M$26.73M$45.68M$1.41M-$2.71M
Capital expenditures$1.19M$932.0K$1.12M$2.09M$2.59M$1.69M$1.44M$1.34M$1.69M$1.44M
Free cash flow-$3.35M$17.36M$30.80M-$6.18M-$1.51M$3.26M$25.29M$44.33M-$282.0K-$4.15M
Investing cash flow-$12.42M-$4.28M-$7.52M$8.27M$16.77M$15.43M-$29.61M-$36.29M$8.51M$7.13M
Financing cash flow-$1.66M-$9.88M-$7.97M-$1.05M-$9.78M-$16.52M-$7.82M$288.0K-$4.73M-$10.82M
Dividends paid--------$7.38M$7.31M
Share repurchases$1.66M$9.88M$9.32M$3.43M$14.29M$16.80M$7.97M---
Stock-based compensation$2.79M$3.17M$3.35M$3.58M$2.86M$2.71M$2.35M$2.42M$2.42M$1.55M
Depreciation and amortization$1.59M$2.21M$2.50M$2.42M$2.44M$2.38M$2.00M$3.29M$3.80M$3.86M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY6.6%-53.2%-17.6%17.2%19.6%2.1%-21.3%6.4%25.3%21.3%
Net income growth, YoY---73.7%84.1%-44.1%-30.1%-32.6%65.3%-20.5%
EPS growth, YoY---78.1%89.1%-40.8%-29.3%-33.1%61.6%-21.2%
Gross margin30.6%28.6%23.1%34.5%34.6%31.4%34.3%31.4%36.5%38.4%
Operating margin-19.8%-22.8%-23.1%13.2%10.2%5.8%9.7%12.4%20.2%15.8%
Net margin-18.5%-23.6%-21.3%12.2%8.2%5.3%9.7%10.9%17.3%13.1%
Free cash flow margin-5.4%29.9%24.8%-4.1%-1.2%3.0%24.0%33.1%-0.2%-4.1%
Return on equity-9.8%-10.7%-17.8%10.2%6.7%3.7%6.3%9.3%15.4%10.8%
Return on assets-7.5%-9.1%-15.7%8.5%4.8%2.9%5.2%8.0%13.4%9.0%
Current ratio4.158.6010.495.672.964.644.194.836.485.75

Source: XBRL data Silicom Ltd files with the SEC, latest filing dated Apr 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

SILC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SILC$61.93M+6.6%-$11.48M-18.5%$158.3M
CSCO$63.33B+11.8%$13.27B21.0%$370.01B
ANET$11.89B+40.7%$4.75B40.0%$215.79B
FFIV$3.31B+9.4%$726.51M22.0%$17.60B
EXTR$1.31B+11.3%$52.49M4.0%$3.15B
DGII$506.21M+20.3%$48.73M9.6%$2.40B
ATEN$327.04M+15.0%$47.94M14.7%$1.80B
ALLT$101.99M+10.6%$3.71M3.6%$418.5M
LTRX$120.90M-1.6%-$4.18M-3.5%$242.1M

SILC FAQ

9 questions
  • What is SILC revenue?
    Silicom Ltd (SILC) reported $61.93M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 6.6% from the year before.
  • Is SILC profitable?
    No. Silicom Ltd reported a net loss of $11.48M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does SILC have?
    Silicom Ltd reported $35.16M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SILC revenue growing?
    Silicom Ltd's revenue changed +6.6% in fiscal 2025, to $61.93M. Its compound annual growth rate was -10.4% over 5 years and -2.9% over 10 years.
  • What is SILC gross margin?
    Silicom Ltd's gross profit was $18.93M on $61.93M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 30.6%.
  • What is SILC free cash flow?
    Silicom Ltd generated -$3.35M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$2.16M less capital expenditures.
  • What is SILC earnings per share?
    Diluted earnings per share were -$2.01 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did SILC last report financial results?
    The latest statements here come from Silicom Ltd's 20-F filed on Apr 28, 2026, covering the period ended Dec 31, 2025.
  • Where does this SILC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Silicom Ltd files with the SEC. It is provided for information only and is not investment advice.