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    Semiconductors
Silicon Laboratories Inc.

Silicon Laboratories Inc.

SLAB
Silicon Laboratories Inc.US flagNASDAQ Global Select
219.13
USD
+0.38
- -
7.23BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
492
563
580
621
645
698
769
868
474
511
721
1,024
782
584
785
+ Sales & Services Revenue
492
563
580
621
645
698
769
868
474
511
721
1,024
782
584
785
- Cost of Revenue
193
225
227
242
264
276
315
347
194
216
295
382
322
272
328
+ Cost of Goods & Services
193
225
227
242
264
276
315
347
194
216
295
382
322
272
328
Gross Profit
298
338
353
379
381
422
454
521
280
295
425
643
461
312
457
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
248
252
289
327
349
355
369
436
369
402
458
523
485
478
528
+ Selling, General & Admin
112
114
131
154
160
155
160
198
163
167
185
191
147
145
174
+ Research & Development
136
138
158
173
188
200
209
238
206
235
273
332
338
332
353
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
50
86
64
51
32
66
85
85
-89
-107
-33
119
-24
-165
-71
- Non-Operating (Income) Loss
-2
-1
2
2
2
2
8
13
7
25
25
-7
-14
-11
-13
+ Interest Expense, Net
-2
- -
2
2
2
2
8
13
7
25
25
-7
-14
-11
-13
+ Interest Expense
- -
1
3
3
3
3
14
20
20
34
31
7
6
1
1
- Interest Income
2
1
1
1
1
1
6
7
13
9
6
14
19
12
14
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
52
86
62
49
30
64
77
72
-96
-132
-58
126
-11
-155
-58
- Income Tax Expense (Benefit)
17
23
12
11
1
3
30
-11
7
-15
13
38
8
36
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
35
64
50
38
30
61
47
84
-103
-115
-58
91
-35
-191
-65
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-122
-128
-2,175
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
122
128
2,175
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-244
-256
-4,351
- -
- -
- -
- -
Income (Loss) Incl. MI
35
64
50
38
30
61
47
84
19
13
2,117
91
-35
-191
-65
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
35
64
50
38
30
61
47
84
19
13
2,117
91
-35
-191
-65
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
35
64
50
38
30
61
47
84
19
13
2,117
91
-35
-191
-65
EBIT
50
86
64
51
32
66
85
85
-89
-107
-33
119
-24
-165
-71
EBITDA
75
113
94
82
74
107
127
145
-36
-48
30
176
27
-117
-32
EBITDA Margin (%)
15.19
20.14
16.15
13.2
11.46
15.37
16.52
16.73
-7.54
-9.44
4.12
17.17
3.44
-20
-4.14
EBITA
50
86
64
51
32
66
85
85
-89
-107
-33
119
-24
-165
-71
Gross Margin (%)
60.71
60.01
60.84
60.99
59.05
60.42
59.07
60.05
59.14
57.71
59.01
62.74
58.88
53.42
58.23
Operating Margin (%)
10.19
15.21
11.09
8.28
5
9.5
11.05
9.81
-18.71
-20.96
-4.56
11.65
-3.09
-28.32
-8.99
Profit Margin (%)
7.22
11.28
8.59
6.13
4.59
8.81
6.12
9.63
4.07
2.45
293.73
8.93
-4.41
-32.69
-8.27
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
25
28
29
30
42
41
42
60
53
59
63
57
51
49
38
Basic Weighted Avg Shares
43
42
43
43
42
42
42
43
43
44
43
35
32
32
33
Basic EPS, GAAP
0.82
1.51
1.17
0.88
0.7
1.47
1.11
1.94
0.44
0.29
49.44
2.61
-1.09
-5.93
-1.98
Basic EPS from Cont Ops
0.82
1.51
1.17
0.88
0.7
1.47
1.11
1.94
-2.37
-2.64
-1.35
2.61
-1.09
-5.93
-1.98
Diluted Weighted Avg Shares
45
43
44
44
43
42
43
44
44
44
44
36
32
32
33
Diluted EPS, GAAP
0.79
1.47
1.14
0.87
0.69
1.45
1.09
1.9
0.43
0.28
47.78
2.54
-1.09
-5.93
-1.98
Diluted EPS from Cont Ops
0.79
1.47
1.14
0.87
0.69
1.45
1.09
1.9
-2.32
-2.6
-1.31
2.54
-1.09
-5.93
-1.98

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
453
468
459
529
423
491
948
827
944
976
2,239
1,461
738
602
674
+ Cash, Cash Equivalents & STI
307
282
275
335
243
295
764
614
726
725
2,039
1,192
439
382
444
+ Cash & Cash Equivalents
95
105
96
142
114
141
269
197
227
203
1,075
500
228
282
364
+ ST Investments
213
177
180
193
129
154
495
417
499
522
965
692
212
101
79
+ Accounts & Notes Receiv
55
78
72
70
74
74
71
73
76
95
98
71
29
54
65
+ Accounts Receivable, Net
55
78
72
70
74
74
71
73
76
95
98
71
29
54
65
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
35
50
45
53
54
60
73
75
73
48
49
100
194
106
96
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
28
42
35
41
37
41
47
51
52
42
36
75
174
84
77
+ Finished Goods
7
7
11
12
17
19
26
24
21
6
13
25
20
22
18
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
55
58
67
70
53
62
39
65
69
108
52
98
75
60
70
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
253
404
532
514
588
591
587
798
731
1,018
720
708
705
621
595
+ Property, Plant & Equip, Net
25
135
132
133
131
130
128
139
136
136
147
152
146
132
129
+ Property, Plant & Equip
97
201
206
210
217
228
234
258
265
245
268
291
299
305
317
- Accumulated Depreciation
72
66
74
77
86
98
106
119
129
109
121
139
153
172
188
+ LT Investments & Receivables
17
11
11
7
7
5
- -
- -
- -
10
24
27
- -
- -
- -
+ LT Investments
17
11
11
7
7
5
- -
- -
- -
10
24
27
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
210
258
389
374
450
456
460
659
595
872
549
529
559
489
467
+ Total Intangible Assets
175
221
360
344
394
380
371
568
533
540
495
461
436
413
400
+ Goodwill
115
130
229
229
273
276
288
397
398
376
376
376
376
376
376
+ Other Intangible Assets
60
91
132
115
121
104
83
171
134
163
119
85
60
36
23
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
35
37
28
30
56
77
88
90
62
332
54
67
123
76
67
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Payables & Accruals
40
49
46
86
70
42
47
53
39
61
121
101
64
51
66
+ Accounts Payable
26
30
22
39
42
40
39
41
39
55
47
90
57
42
51
+ Accrued Taxes
1
1
3
2
3
4
- -
- -
- -
6
74
11
6
9
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
13
18
21
45
25
-2
8
12
- -
- -
- -
- -
- -
- -
14
+ ST Debt
- -
5
8
10
10
- -
- -
- -
- -
134
451
- -
45
6
7
+ ST Borrowings
- -
5
8
10
10
- -
- -
- -
- -
134
451
- -
45
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
+ Other ST Liabilities
43
53
56
67
63
98
115
92
99
89
97
84
55
41
71
+ Deferred Revenue
25
30
31
39
35
46
50
22
19
13
14
7
2
3
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
18
22
25
28
27
52
65
69
80
76
83
78
53
38
65
Total Current Liabilities
83
106
109
163
142
140
162
145
138
284
669
186
164
98
144
+ LT Debt
- -
95
88
78
68
72
342
355
368
429
- -
548
20
16
17
+ LT Borrowings
- -
95
88
78
68
72
342
355
368
429
- -
530
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
20
16
17
+ Other LT Liabilities
24
21
56
44
41
43
78
57
54
80
77
31
51
29
14
+ Accrued Liabilities
- -
- -
- -
5
14
13
10
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
24
21
56
38
27
30
68
57
54
80
77
31
51
29
14
Total Noncurrent Liabilities
24
116
143
121
108
115
420
412
422
509
77
579
71
45
31
Total Liabilities
107
222
253
285
250
255
582
557
560
794
746
764
234
143
175
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
15
10
49
30
14
24
103
108
134
204
- -
- -
17
78
157
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
15
10
49
30
14
24
103
108
134
204
- -
- -
17
78
157
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
587
641
691
729
748
802
851
961
981
994
2,215
1,416
1,193
1,002
937
+ Other Equity
-2
-1
-1
- -
-1
- -
-1
-2
1
2
-2
-11
-1
- -
- -
Equity Before Minority Interest
599
650
739
758
761
827
953
1,067
1,115
1,200
2,212
1,405
1,209
1,080
1,094
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
599
650
739
758
761
827
953
1,067
1,115
1,200
2,212
1,405
1,209
1,080
1,094
Total Liabilities & Equity
706
872
991
1,043
1,011
1,082
1,535
1,624
1,675
1,993
2,958
2,169
1,443
1,223
1,269
Shares Outstanding
42
42
43
42
42
42
43
43
43
44
38
32
32
32
33
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
20
21
24
Net Debt
-95
-5
-1
-54
-37
-69
73
158
141
361
-624
30
-183
-282
-364
Net Debt to Equity
-15.86
-0.83
-0.11
-7.15
-4.81
-8.3
7.61
14.78
12.66
30.06
-28.21
2.11
-15.1
-26.07
-33.28
Tangible Common Equity Ratio
-241.29
-194.09
-104.94
-120.49
-93.14
-117.8
-156.62
-87.84
-109.33
-122.25
-346.62
-204.58
-177.27
-161.58
-173.93
Current Ratio
5.47
4.4
4.21
3.24
2.97
3.51
5.84
5.71
6.85
3.43
3.35
7.87
4.51
6.15
4.69
Cash Conversion Cycle
58.22
69
81.06
71.03
58.62
60.8
67.96
66.43
120.65
73.41
46.14
44
125.99
127.88
86.18

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
35
64
50
38
30
61
47
84
19
13
2,117
91
-35
-191
-65
+ Depreciation & Amortization
25
28
29
30
42
41
42
60
53
59
63
57
51
49
38
+ Non-Cash Items
37
29
33
42
39
34
28
55
-41
-62
-2,109
41
53
91
81
+ Stock-Based Compensation
36
31
31
39
43
40
45
50
44
49
57
61
48
62
80
+ Deferred Income Taxes
- -
5
3
3
-2
-4
-26
-8
23
-7
-3
-18
-12
29
1
+ Asset Impairment Charge
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-8
-1
- -
-2
-2
10
13
-109
-105
-2,163
-1
17
- -
- -
+ Chg in Non-Cash Work Cap
-9
-23
8
27
-4
-7
72
-25
-9
-18
21
-48
-100
38
41
+ (Inc) Dec in Accts Receiv
-9
-21
9
2
2
- -
3
4
-2
-18
-3
27
42
-25
-10
+ (Inc) Dec in Inventories
5
-13
6
-7
2
-6
-13
8
-4
9
-2
-51
-93
88
10
+ (Inc) Dec in Prepaid Assets
-6
11
-3
9
-1
-4
25
-5
7
-51
45
-31
-11
27
9
+ Inc (Dec) in Accts Payable
2
3
2
36
7
- -
- -
6
8
15
-8
37
-26
-15
6
+ Inc (Dec) in Other
-2
-2
-6
-13
-14
2
57
-37
-17
25
-12
-29
-13
-38
26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
144
145
-192
-69
- -
- -
- -
Cash from Operating Activities
89
97
120
137
105
129
190
174
167
136
-100
72
-30
-14
96
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-102
-10
-11
-11
-11
-12
-24
-15
-18
-29
-27
-22
-12
-30
+ Acq of Fixed Prod Assets
-9
-102
-10
-11
-11
-11
-12
-24
-15
-18
-29
-27
-22
-12
-30
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-102
-47
-11
-49
-54
-27
12
-26
-12
-1
-1,136
-872
-203
16
15
+ Increase in Capital Stock
8
15
15
23
17
13
12
13
14
15
14
12
15
16
15
+ Decrease in Capital Stock
-110
-62
-26
-72
-71
-41
- -
-39
-27
-16
-1,150
-883
-217
- -
- -
+ Net Change in LT Investment
15
43
-3
-10
64
-23
-342
78
-80
-22
-447
267
493
125
21
+ Dec in LT Investment
193
236
211
157
172
162
294
474
345
497
1,095
874
596
198
56
+ Inc in LT Investment
-179
-192
-214
-166
-107
-185
-636
-396
-425
-520
-1,542
-607
-103
-74
-35
+ Net Cash From Acq & Div
-27
-72
-86
- -
-96
-7
-15
-240
- -
-317
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-27
-72
-86
- -
-96
-7
-15
-240
- -
-317
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4
-9
-6
-6
-6
-9
-5
-11
-12
-4
2,747
- -
-1
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-4
-3
2,748
- -
- -
- -
- -
Cash from Investing Activities
-25
-139
-106
-26
-49
-50
-374
-197
-107
-361
2,271
241
470
113
-12
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-7
98
-13
-8
-13
-5
328
- -
-1
220
-141
- -
-491
-45
- -
+ Cash From Debt
- -
98
- -
- -
81
- -
400
- -
- -
845
- -
- -
80
- -
- -
+ Repayments of Debt
-7
- -
-13
-8
-95
-5
-72
- -
-1
-625
-141
- -
-571
-45
- -
+ Other Financing Activities
2
1
- -
-9
-16
-20
-26
-23
-16
-18
-22
-15
-18
-16
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-107
53
-24
-65
-84
-52
313
-49
-30
201
-1,299
-887
-712
-45
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-44
10
-10
46
-28
27
128
-72
30
-24
872
-575
-272
54
83
EBITDA
75
113
94
82
74
107
127
145
-36
-48
30
176
27
-117
-32
EBITDA Margin (%)
15.19
20.14
16.15
13.2
11.46
15.37
16.52
16.73
-7.54
-9.44
4.12
17.17
3.44
-20
-4.14
Free Cash Flow
80
-5
110
126
94
118
177
149
151
118
-129
45
-53
-26
66
Net Cash Paid for Acquisitions
27
72
86
- -
96
7
15
240
- -
317
- -
- -
- -
- -
- -
Free Cash Flow to Firm
80
-4
112
129
97
120
186
- -
- -
- -
- -
50
- -
- -
- -
Free Cash Flow to Equity
73
93
96
119
81
113
505
149
150
338
-270
45
-544
-71
66
Free Cash Flow per Basic Share
1.84
-0.12
2.57
2.94
2.23
2.83
4.18
3.45
3.49
2.69
-3.01
1.29
-1.65
-0.8
2.01
Price/Free Cash Flow
19.98
9.05
14.44
14.03
17.86
19.7
18.96
17.53
28.25
36.74
-127.28
49.73
-521.54
-1,849.57
34.04
Cash Flow to Net Income
2.5
1.53
2.41
3.61
3.56
2.1
4.02
2.08
8.64
10.83
-0.05
0.79
0.88
0.07
-1.47
Capital Expenditures
-9
-102
-10
-11
-11
-11
-12
-24
-15
-18
-29
-27
-22
-12
-30