Silicon Laboratories, Inc.

Silicon Laboratories, Inc.

3,755.00
MXN
+1,291.61
(+52.43%)
-20.72EPS
Nov 04Next Earn

Important Dates

Silicon Laboratories Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Silicon Laboratories Inc. has 33.37M shares outstanding.

Shares Outstanding33.37M

Financial Position

As of June 30, 2026, Silicon Laboratories Inc. maintains a current ratio of 5.41, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Current Ratio5.41
Quick Ratio3.84
Interest Coverage-10.81

Financial Efficiency

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Over the twelve months ended June 30, 2026, Silicon Laboratories Inc. posted a negative return on equity (ROE) of -3.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.16, reflecting losses generated across the asset base. The company generates approximately 7.79M in revenue per employee across its workforce of 1,919.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.30 indicates how many times Silicon Laboratories Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.63
Return on Assets (ROA)-3.16
Revenue Per Employee7.79M
Employee Count1,919.75
Inventory Turnover3.30

Taxes

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Over the twelve months ended June 30, 2026, Silicon Laboratories Inc. recorded 121.20M in income tax expense. The company reported a pretax loss of -562.10M and -683.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax121.20M

Stock Price Statistics

As of the close on September 15, 2026, Silicon Laboratories Inc.'s stock has gained approximately 52.43% over the past 52 weeks.

52-Week Price Change52.43%

Income Statement

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Over the twelve months ended June 30, 2026, Silicon Laboratories Inc. generated 14.95B in revenue and converted that into -683.30M in net income, yielding earnings per share of -20.72. EBITDA reached -174.33M, while operating income came in at -757.25M.

Revenue14.95B
Gross Profit9.06B
Operating Income-757.25M
Pretax Income-562.10M
Net Income-683.30M
EBITDA-174.33M
EBIT-757.25M
Earnings Per Share (EPS)-20.72

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 19.13B, with working capital of 9.56B providing operational flexibility.

Cash & Cash Equivalents6.94B
Net Debt-6.33B
Equity (Book Value)19.13B
Book Value Per Share573.28
Working Capital9.56B

Cash Flow

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Silicon Laboratories Inc. produced 578.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -673.11M in capital expenditures, free cash flow totaled -94.91M - equivalent to -2.88 per share.

Operating Cash Flow578.21M
Capital Expenditures-673.11M
Free Cash Flow-94.91M
FCF Per Share-2.88

Margins

Over the twelve months ended June 30, 2026, Silicon Laboratories Inc. posted a gross margin of 60.61, reflecting its pricing power and cost economics. The operating margin of -5.06 and net profit margin of -4.57 provide insight into operational efficiency.

Gross Margin60.61
Operating Margin-5.06
Pretax Margin-3.76
Profit Margin-4.57
EBITDA Margin-1.17