Financials · SLAB

Silicon Laboratories Inc. (SLAB) financials

For the twelve months ended Jul 4, 2026, Silicon Laboratories Inc. reported $855.89M of revenue and -$39.11M of net income.

Revenue, TTM
$855.89M
Revenue growth, YoY
+21.7%
Net income, TTM
-$39.11M
Net margin
-4.6%
Free cash flow, TTM
-$5.43M
EPS, diluted, TTM
-$1.17
Cash
$362.19M
P/S
8.63
Market cap
$7.39B
Annual revenue$784.76M
FY2016FY2025
Annual net income-$64.91M
FY2016FY2025
Annual free cash flow$65.79M
FY2016FY2025

SLAB revenue and earnings growth

SLAB revenueQ2 2026$228.19M

Quarter YoY
+18.3%
QoQ
+6.9%
FY YoY
+34.3%
5Y CAGR
+9.0%
10Y CAGR
+2.0%

SLAB revenue was $228.19M in fiscal Q2 2026 (ended Jul 4, 2026), up 18.3% from a year earlier and up 6.9% from the prior quarter. For the full fiscal 2025 it was $784.76M, up 34.3% from fiscal 2024. Compound annual growth was +9.0% over 5 years and +2.0% over 10 years. It rose in 7 of the last 10 fiscal years.

SLAB net incomeQ2 2026-$10.59M

SLAB net income was -$10.59M in fiscal Q2 2026 (ended Jul 4, 2026), compared with -$21.82M a year earlier. For the full fiscal 2025 it was -$64.91M, compared with -$191.01M in fiscal 2024.

SLAB EPSQ2 2026-$0.32

SLAB diluted EPS was -$0.32 in fiscal Q2 2026 (ended Jul 4, 2026), compared with -$0.67 a year earlier. For the full fiscal 2025 it was -$1.98, compared with -$5.93 in fiscal 2024.

SLAB free cash flowQ2 2026-$26.83M

10Y CAGR
-3.5%

SLAB free cash flow was -$26.83M in fiscal Q2 2026 (ended Jul 4, 2026), compared with -$3.79M a year earlier. For the full fiscal 2025 it was $65.79M, compared with -$25.66M in fiscal 2024. Compound annual growth was -3.5% over 10 years.

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Income statement

Income statement
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Revenue$784.76M$584.39M$782.26M$1.02B$720.86M$510.93M$473.79M$868.27M$768.87M$697.63M
Cost of revenue$327.78M$272.20M$321.67M$381.55M$295.47M$216.08M$193.57M$346.87M$314.68M$276.12M
Gross profit$456.98M$312.19M$460.59M$642.56M$425.39M$294.85M$280.21M$521.40M$454.19M$421.50M
Research and development$353.25M$332.23M$337.74M$332.33M$273.21M$235.19M$205.69M$238.35M$209.49M$199.74M
Selling, general and admin$174.28M$145.45M$147.00M$190.97M$185.02M$166.75M$163.17M$197.84M$159.73M$155.48M
Operating income-$70.54M-$165.49M-$24.15M$119.26M-$32.84M-$107.09M-$88.64M$85.21M$84.97M$66.28M
Interest expense$975.0K$1.31M$5.55M$6.72M$31.03M$34.14M$20.23M$19.69M-$2.59M
Pre-tax income-$57.91M-$154.81M-$26.57M$129.85M-$44.45M-$130.09M-$96.01M$72.16M$76.90M$64.50M
Income tax$7.00M$36.20M$7.94M$38.45M$13.43M-$14.60M$6.98M-$11.43M$29.81M$3.00M
Net income-$64.91M-$191.01M-$34.52M$91.40M$2.12B$12.53M$19.27M$83.59M$47.09M$61.49M
EPS, basic-$1.98-$5.93-$1.09$2.61$49.44$0.29$0.44$1.94$1.11$1.47
EPS, diluted-$1.98-$5.93-$1.09$2.54$47.78$0.28$0.43$1.90$1.09$1.45
Diluted shares32.7M32.2M31.8M36.0M44.3M44.4M44.3M44.0M43.3M42.4M

Balance sheet

Balance sheet
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Cash and equivalents$364.22M$281.61M$227.50M$499.92M$1.07B$202.72M$227.15M$197.04M$269.37M$141.11M
Short-term investments$79.40M$100.55M$211.72M$692.02M$964.58M$521.96M$498.82M$416.78M$494.66M$153.96M
Receivables$64.51M$54.48M$29.30M$71.44M$98.31M$95.17M$75.64M$73.19M$71.37M$74.40M
Inventory$95.57M$105.64M$194.29M$100.42M$49.31M$47.86M$73.06M$74.97M$73.13M$59.58M
Current assets$674.02M$602.03M$737.93M$1.46B$2.24B$975.82M$943.86M$826.64M$947.64M$490.85M
Goodwill$376.39M$376.39M$376.39M$376.39M$376.39M$376.39M$237.29M$397.34M$288.23M$276.13M
Total assets$1.27B$1.22B$1.44B$2.17B$2.96B$1.99B$1.67B$1.62B$1.54B$1.08B
Current liabilities$143.79M$97.88M$163.57M$185.78M$668.83M$284.50M$137.70M$144.84M$162.32M$139.69M
Long-term debt---------$72.50M
Total debt---------$72.50M
Total liabilities$174.90M$142.65M$234.37M$764.42M$745.87M$793.65M$559.80M$557.06M$582.07M$254.89M
Shareholders' equity$1.09B$1.08B$1.21B$1.41B$2.21B$1.20B$1.12B$1.07B$953.02M$826.96M

Cash flow

Cash flow
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Operating cash flow$95.71M-$13.91M-$30.35M$141.27M$91.20M-$8.84M$22.18M$173.54M$189.52M$128.91M
Capital expenditures$29.92M$11.75M$22.28M$26.52M$28.58M$18.09M$15.30M$24.46M$12.25M$10.93M
Free cash flow$65.79M-$25.66M-$52.63M$114.75M$62.62M-$26.93M$6.88M$149.08M$177.27M$117.98M
Investing cash flow-$12.03M$113.12M$469.81M$240.54M-$476.67M-$358.32M-$102.81M-$197.03M-$374.29M-$49.58M
Financing cash flow-$1.07M-$45.10M-$711.87M-$887.05M-$1.30B$200.87M-$29.65M-$48.84M$313.03M-$52.30M
Share repurchases$0$16.0K$217.14M$883.42M$1.15B$16.29M$26.72M$39.28M-$40.54M
Stock-based compensation$80.32M$61.50M$48.21M$60.51M$56.84M$49.45M$44.33M$50.08M$44.75M$39.63M

Key ratios

Key ratios
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Revenue growth, YoY34.3%-25.3%-23.6%42.1%41.1%7.8%-45.4%12.9%10.2%8.2%
Net income growth, YoY----95.7%16797.3%-35.0%-77.0%77.5%-23.4%107.8%
EPS growth, YoY----94.7%16964.3%-34.9%-77.4%74.3%-24.8%110.1%
Gross margin58.2%53.4%58.9%62.7%59.0%57.7%59.1%60.1%59.1%60.4%
Operating margin-9.0%-28.3%-3.1%11.6%-4.6%-21.0%-18.7%9.8%11.1%9.5%
Net margin-8.3%-32.7%-4.4%8.9%293.7%2.5%4.1%9.6%6.1%8.8%
Free cash flow margin8.4%-4.4%-6.7%11.2%8.7%-5.3%1.5%17.2%23.1%16.9%
Return on equity-5.9%-17.7%-2.9%6.5%95.7%1.0%1.7%7.8%4.9%7.4%
Return on assets-5.1%-15.6%-2.4%4.2%71.6%0.6%1.2%5.1%3.1%5.7%
Current ratio4.696.154.517.873.353.436.855.715.843.51
Debt to equity---------0.09

Source: XBRL data Silicon Laboratories Inc. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

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.

SLAB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SLAB$855.89M+21.7%-$39.11M-4.6%$7.39B
TXN$20.77B+20.3%$7.11B34.3%$254.17B
NXPI$13.80B+14.6%$3.25B23.6%$61.61B
STM$11.80B-11.1%$166.00M1.4%$35.66B
MCHP$5.60B+33.0%$838.10M15.0%$35.21B

SLAB FAQ

9 questions
  • What is SLAB revenue?
    Silicon Laboratories Inc. (SLAB) reported $855.89M of revenue for the twelve months ended Jul 4, 2026. That is up 21.7% from the year before. Revenue for fiscal 2025 was $784.76M.
  • Is SLAB profitable?
    No. Silicon Laboratories Inc. reported a net loss of $39.11M for the twelve months ended Jul 4, 2026.
  • How much cash and debt does SLAB have?
    Silicon Laboratories Inc. reported $362.19M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SLAB revenue growing?
    Silicon Laboratories Inc.'s revenue changed +34.3% in fiscal 2025, to $784.76M. Its compound annual growth rate was +9.0% over 5 years and +2.0% over 10 years.
  • What is SLAB gross margin?
    Silicon Laboratories Inc.'s gross profit was $518.77M on $855.89M of revenue for the twelve months ended Jul 4, 2026, a gross margin of 60.6%.
  • What is SLAB free cash flow?
    Silicon Laboratories Inc. generated -$5.43M of free cash flow for the twelve months ended Jul 4, 2026, which is operating cash flow of $33.09M less capital expenditures.
  • What is SLAB earnings per share?
    Diluted earnings per share were -$1.17 for the twelve months ended Jul 4, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SLAB last report financial results?
    The latest statements here come from Silicon Laboratories Inc.'s 10-Q filed on Aug 11, 2026, covering the period ended Jul 4, 2026.
  • Where does this SLAB financial data come from?
    Quantisnow builds these statements from the structured XBRL data Silicon Laboratories Inc. files with the SEC. It is provided for information only and is not investment advice.