Silicon Laboratories Inc.
SLAB- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001038074
In the last 90 days, Silicon Laboratories Inc. insiders filed 0 open-market purchases and 1 sale; 354 institutions reported holding it in 13F filings for Q2 2026, worth $6.74B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 11, 2026, 1:12 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $64.9M (8.3% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 4, 2025 | Feb 7, 2024 | Feb 1, 2023 | Feb 2, 2022 |
| Revenue | $784.8M | $584.4M | $782.3M | $1.02B | $720.9M |
| Cost of revenue | $327.8M | $272.2M | $321.7M | $381.5M | $295.5M |
| Gross profit | $457.0M | $312.2M | $460.6M | $642.6M | $425.4M |
| Operating expenses | $527.5M | $477.7M | $484.7M | $523.3M | $458.2M |
| Research and development | $353.2M | $332.2M | $337.7M | $332.3M | $273.2M |
| Selling, general and administrative | $174.3M | $145.5M | $147.0M | $191.0M | $185.0M |
| Operating income | -$70.5M | -$165.5M | -$24.2M | $119.3M | -$32.8M |
| Interest expense | – | – | $5.55M | $6.72M | $31.0M |
| Income tax | $7.00M | $36.2M | $7.94M | $38.5M | $13.4M |
| Net income | -$64.9M | -$191.0M | -$34.5M | $91.4M | $2.12B |
| EPS, basic | $-1.98 | $-5.93 | $-1.09 | $2.61 | $49.44 |
| EPS, diluted | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 |
| Weighted shares, basic | 32.7M | 32.2M | 31.8M | 35.1M | 42.8M |
| Weighted shares, diluted | 32.7M | 32.2M | 31.8M | 36.0M | 44.3M |
| Margins and growth | |||||
| Gross margin | 58.2% | 53.4% | 58.9% | 62.7% | 59.0% |
| Operating margin | -9.0% | -28.3% | -3.1% | 11.6% | -4.6% |
| Net margin | -8.3% | -32.7% | -4.4% | 8.9% | 293.7% |
| Revenue growth, year over year | +34.3% | −25.3% | −23.6% | +42.1% | −18.7% |
| Net income growth, year over year | – | – | −137.8% | −95.7% | +16,797.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 4, 2025 | Feb 7, 2024 | Feb 1, 2023 | Feb 2, 2022 |
| Cash and equivalents | $364.2M | $281.6M | $227.5M | $499.9M | $1.07B |
| Short-term investments | $79.4M | $100.6M | $211.7M | $692.0M | $964.6M |
| Accounts receivable | $64.5M | $54.5M | $29.3M | $71.4M | $98.3M |
| Inventory | $95.6M | $105.6M | $194.3M | $100.4M | $49.3M |
| Total current assets | $674.0M | $602.0M | $737.9M | $1.46B | $2.24B |
| Property, plant and equipment | $128.6M | $132.1M | $145.9M | $152.0M | $146.5M |
| Goodwill | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M |
| Intangible assets | $23.1M | $36.5M | $59.5M | $84.9M | $119.0M |
| Total assets | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B |
| Accounts payable | $50.7M | $42.4M | $57.5M | $89.9M | $47.3M |
| Total current liabilities | $143.8M | $97.9M | $163.6M | $185.8M | $668.8M |
| Total liabilities | $174.9M | $142.7M | $234.4M | $764.4M | $745.9M |
| Shareholders' equity | $1.09B | $1.08B | $1.21B | $1.41B | $2.21B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 4, 2025 | Feb 7, 2024 | Feb 1, 2023 | Feb 2, 2022 |
| Operating cash flow | $95.7M | – | – | – | – |
| Capital expenditures | $29.9M | $11.7M | $22.3M | $26.5M | $28.6M |
| Free cash flow | $65.8M | – | – | – | – |
| Stock-based compensation | $80.3M | $61.5M | $48.2M | $60.5M | $56.8M |
| Share buybacks | $0 | $16.0K | $217.1M | $883.4M | $1.15B |
| Investing cash flow | -$12.0M | $113.1M | – | – | – |
| Financing cash flow | -$1.07M | -$45.1M | -$711.9M | -$887.1M | -$1.30B |
| Net change in cash | $82.6M | $54.1M | -$272.4M | -$574.7M | $871.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 10.2% | 10.5% | 6.2% | 5.9% | 7.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 3, 2026 | 33.4M | +1.6% | SEC |
| Aug 4, 2026 | 33.4M | +1.7% | SEC |
| Apr 28, 2026 | 33.0M | +1.3% | SEC |
| Jan 30, 2026 | 33.0M | +1.5% | SEC |
| Oct 28, 2025 | 32.9M | +1.2% | SEC |
| Jul 29, 2025 | 32.8M | +1.6% | SEC |
| May 6, 2025 | 32.6M | +2.0% | SEC |
| Jan 28, 2025 | 32.5M | +1.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.