SILICON LABORATORIES INC. financial data

Symbol
SLAB on Nasdaq
Location
Austin, TX
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 484% % -16%
Quick Ratio 65% % -55%
Debt-to-equity 16% % 8.1%
Operating Margin -9% % 68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,955,929 shares 1.5%
Common Stock, Shares, Outstanding 32,955,000 shares 1.5%
Entity Public Float $5,000,000,000 USD 43%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 32,721,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 32,721,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $784,764,000 USD 34%
Cost of Revenue $327,781,000 USD 20%
Research and Development Expense $353,246,000 USD 6.3%
Operating Income (Loss) $70,541,000 USD 57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $57,912,000 USD 63%
Income Tax Expense (Benefit) $6,995,000 USD -81%
Net Income (Loss) Attributable to Parent $9,936,000 USD 65%
Earnings Per Share, Basic -1.98 USD/shares 67%
Earnings Per Share, Diluted -1.98 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $364,222,000 USD 29%
Cash, Cash Equivalents, and Short-term Investments $290,794,000 USD 0.79%
Accounts Receivable, after Allowance for Credit Loss, Current $64,513,000 USD 18%
Inventory, Net $95,566,000 USD -9.5%
Assets, Current $674,017,000 USD 12%
Property, Plant and Equipment, Net $128,643,000 USD -2.6%
Operating Lease, Right-of-Use Asset $22,866,000 USD 6.2%
Intangible Assets, Net (Excluding Goodwill) $23,130,000 USD -37%
Goodwill $376,389,000 USD 0%
Assets $1,269,317,000 USD 3.8%
Accounts Payable, Current $50,717,000 USD 19%
Employee-related Liabilities, Current $43,549,000 USD 134%
Liabilities, Current $143,787,000 USD 47%
Operating Lease, Liability, Noncurrent $17,026,000 USD 9.5%
Other Liabilities, Noncurrent $31,112,000 USD -31%
Liabilities $174,899,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $199,000 USD 184%
Retained Earnings (Accumulated Deficit) $936,814,000 USD -6.5%
Stockholders' Equity Attributable to Parent $1,094,418,000 USD 1.3%
Liabilities and Equity $1,269,317,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $48,128,000 USD
Net Cash Provided by (Used in) Financing Activities $958,000 USD 98%
Net Cash Provided by (Used in) Investing Activities $3,900,000 USD -105%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 32,955,000 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $43,270,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $364,222,000 USD 29%
Deferred Tax Assets, Valuation Allowance $81,069,000 USD 33%
Deferred Tax Assets, Gross $113,700,000 USD 23%
Operating Lease, Liability $23,956,000 USD 12%
Depreciation $6,248,000 USD -5.8%
Payments to Acquire Property, Plant, and Equipment $4,852,000 USD 137%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $64,778,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid $32,729,000 USD 9%
Property, Plant and Equipment, Gross $316,809,000 USD 4%
Operating Lease, Liability, Current $6,930,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,347,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,445,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.0517 pure 6.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,773,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,233,000 USD 9.2%
Deferred Tax Assets, Operating Loss Carryforwards $25,986,000 USD 49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,095,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,198,000 USD 40%
Additional Paid in Capital $157,402,000 USD 101%
Deferred Tax Assets, Net of Valuation Allowance $32,631,000 USD 3.2%
Share-based Payment Arrangement, Expense $80,324,000 USD 31%
Interest Expense $4,407,000 USD -34%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%