SILICON LABORATORIES INC. financial data

Symbol
SLAB on Nasdaq
Location
Austin, TX
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 515% % -2.2%
Quick Ratio 73% % -49%
Debt-to-equity 15% % -7%
Operating Margin -13% % 69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,852,942 shares 1.2%
Common Stock, Shares, Outstanding 32,853,000 shares 1.6%
Entity Public Float $3,500,000,000 USD -29%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 32,835,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 32,835,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $742,807,000 USD 47%
Cost of Revenue $327,679,000 USD 37%
Research and Development Expense $346,163,000 USD 3.9%
Operating Income (Loss) $95,916,000 USD 54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $83,287,000 USD 64%
Income Tax Expense (Benefit) $2,759,000 USD -88%
Net Income (Loss) Attributable to Parent $9,936,000 USD 65%
Earnings Per Share, Basic -2 USD/shares 65%
Earnings Per Share, Diluted -2 USD/shares 64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $341,403,000 USD 13%
Cash, Cash Equivalents, and Short-term Investments $332,201,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $67,308,000 USD 38%
Inventory, Net $82,190,000 USD -41%
Assets, Current $652,559,000 USD 6.3%
Property, Plant and Equipment, Net $128,323,000 USD -5.2%
Operating Lease, Right-of-Use Asset $21,535,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $25,425,000 USD -39%
Goodwill $376,389,000 USD 0%
Assets $1,253,067,000 USD 0.31%
Accounts Payable, Current $55,647,000 USD 25%
Employee-related Liabilities, Current $18,599,000 USD 10%
Liabilities, Current $145,310,000 USD 23%
Operating Lease, Liability, Noncurrent $15,549,000 USD -22%
Other Liabilities, Noncurrent $37,044,000 USD -25%
Liabilities $182,354,000 USD 8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $233,000 USD -14%
Retained Earnings (Accumulated Deficit) $939,498,000 USD -8.4%
Stockholders' Equity Attributable to Parent $1,070,713,000 USD -0.99%
Liabilities and Equity $1,253,067,000 USD 0.31%

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 32,853,000 shares 1.6%
Common Stock, Par or Stated Value Per Share 0 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 $341,403,000 USD 13%
Deferred Tax Assets, Valuation Allowance $60,760,000 USD 477%
Deferred Tax Assets, Gross $92,378,000 USD 25%
Operating Lease, Liability $21,427,000 USD -21%
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 $86,085,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid $30,022,000 USD -3.8%
Property, Plant and Equipment, Gross $304,558,000 USD 1.7%
Operating Lease, Liability, Current $5,878,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,718,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,488,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,595,000 USD 105%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,793,000 USD 5.1%
Deferred Tax Assets, Operating Loss Carryforwards $17,484,000 USD 153%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,500,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,706,000 USD -0.83%
Additional Paid in Capital $130,979,000 USD 136%
Deferred Tax Assets, Net of Valuation Allowance $31,618,000 USD -50%
Share-based Payment Arrangement, Expense $75,789,000 USD 34%
Interest Expense $4,407,000 USD -34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%