Silicon Laboratories Inc.SLABNASDAQ

Revenue (LTM)

$785M

+34.3% YoY

Net Income (LTM)

$-65M

+66.0% YoY

Free Cash Flow

$66M

Revenue CAGR (5Y)

+9.0%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Jan 22	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	721	1,024↑42.1%	782↓23.6%	584↓25.3%	785↑34.3%
Gross Profit	425	643↑51.1%	461↓28.3%	312↓32.2%	457↑46.4%
Operating Income	-33	119↑463.2%	-24↓120.3%	-165↓585.1%	-71↑57.4%
Net Income	2,117	91↓95.7%	-35↓137.8%	-191↓453.4%	-65↑66.0%
EBITDA	35	190↑435.9%	46↓75.7%	-105↓327.6%	-19↑82.0%
EPS Diluted	47.78	2.54↓94.7%	-1.09↓142.9%	-5.93↓444.0%	-1.98↑66.6%

Metric	Jan 22	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	1,075	500↓53.5%	228↓54.5%	282↑23.8%	364↑29.3%
Total Current Assets	2,239	1,461↓34.7%	738↓49.5%	602↓18.4%	674↑12.0%
Total Assets	2,958	2,169↓26.7%	1,443↓33.5%	1,223↓15.3%	1,269↑3.8%
Total Current Liabilities	669	186↓72.2%	164↓12.0%	98↓40.2%	144↑46.9%
Total Liabilities	746	764↑2.5%	234↓69.3%	143↓39.1%	175↑22.6%
Total Equity	2,212	1,405↓36.5%	1,209↓14.0%	1,080↓10.6%	1,094↑1.3%
Total Debt	451	548↑21.5%	65↓88.2%	21↓66.9%	0
Net Debt	-624	48↑107.6%	-163↓441.3%	-260↓59.9%	-364↓40.0%

Metric	Jan 22	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	-100	72↑171.5%	-30↓142.3%	-14↑54.2%	96↑788.1%
Capital Expenditure	-29	-27↑7.2%	-22↑16.0%	-12↑47.3%	-30↓154.7%
Free Cash Flow	-129	45↑135.1%	-53↓216.2%	-26↑51.2%	66↑356.4%
Stock-Based Comp	57	61↑6.5%	48↓20.3%	62↑27.6%	80↑30.6%
Net Change in Cash	872	-575↓165.9%	-272↑52.6%	54↑119.9%	83↑52.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance