Silicon Labs Financials
This page shows Silicon Labs (SLAB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue has recovered, but heavy R&D spending and a cash-rich balance sheet show innovation being funded through a cyclical reset rather than liquidity stress.
By FY2026, revenue had climbed back to$785M , nearly matching FY2023, yet operating profitability remained below break-even. R&D spending reached$353M , about45.0% of sales, which implies management kept engineering investment high through the downturn instead of rebuilding margins first.
Inventory was reduced to
The balance sheet is unusually defensive: cash of
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Silicon Labs's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Silicon Labs has an operating margin of -9.0%, meaning the company retains $-9 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -28.3% the prior year.
Silicon Labs's revenue surged 34.3% year-over-year to $784.8M, reflecting rapid business expansion. This strong growth earns a score of 34/100.
Silicon Labs carries a low D/E ratio of 0.16, meaning only $0.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.69, Silicon Labs holds $4.69 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 93/100.
Silicon Labs's free cash flow margin of 8.4% results in a low score of 29/100. Capital expenditures of $29.9M absorb a large share of operating cash flow.
Silicon Labs generates a -5.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -17.7% the prior year.
Silicon Labs passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Silicon Labs generates $-1.47 in operating cash flow ($95.7M OCF vs -$64.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Silicon Labs earns $-72.3 in operating income for every $1 of interest expense (-$70.5M vs $975K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Silicon Labs generated $784.8M in revenue in fiscal year 2026. This represents an increase of 34.3% from the prior year.
Silicon Labs's EBITDA was -$32.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 72.2% from the prior year.
Silicon Labs reported -$64.9M in net income in fiscal year 2026. This represents an increase of 66.0% from the prior year.
Silicon Labs earned $-1.98 per diluted share (EPS) in fiscal year 2026. This represents an increase of 66.6% from the prior year.
Cash & Balance Sheet
Silicon Labs generated $65.8M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 356.4% from the prior year.
Silicon Labs held $364.2M in cash against $0 in long-term debt as of fiscal year 2026.
Silicon Labs had 33M shares outstanding in fiscal year 2026. This represents an increase of 1.5% from the prior year.
Margins & Returns
Silicon Labs's gross margin was 58.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 4.8 percentage points from the prior year.
Silicon Labs's operating margin was -9.0% in fiscal year 2026, reflecting core business profitability. This is up 19.3 percentage points from the prior year.
Silicon Labs's net profit margin was -8.3% in fiscal year 2026, showing the share of revenue converted to profit. This is up 24.4 percentage points from the prior year.
Silicon Labs's ROE was -5.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 11.8 percentage points from the prior year.
Capital Allocation
Silicon Labs invested $353.2M in research and development in fiscal year 2026. This represents an increase of 6.3% from the prior year.
Silicon Labs spent $0 on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Silicon Labs invested $29.9M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 154.7% from the prior year.
SLAB Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $208.2M+1.1% | $206.0M+6.8% | $192.8M+8.5% | $177.7M+6.9% | $166.2M-0.1% | $166.4M+14.5% | $145.4M+36.7% | $106.4M |
| Cost of Revenue | $76.1M-12.5% | $87.0M+2.6% | $84.7M+6.0% | $79.9M+5.1% | $76.0M-0.1% | $76.1M+10.6% | $68.8M+34.1% | $51.3M |
| Gross Profit | $132.1M+11.0% | $119.0M+10.1% | $108.1M+10.6% | $97.8M+8.4% | $90.2M-0.1% | $90.3M+17.9% | $76.6M+39.1% | $55.1M |
| R&D Expenses | $89.5M+2.1% | $87.7M-0.2% | $87.8M-0.5% | $88.2M+7.0% | $82.4M-0.9% | $83.2M-3.1% | $85.9M+6.5% | $80.7M |
| SG&A Expenses | $45.8M+4.9% | $43.7M+1.2% | $43.2M+3.6% | $41.6M+14.4% | $36.4M-1.0% | $36.8M-4.9% | $38.7M+15.3% | $33.6M |
| Operating Income | -$3.3M+73.7% | -$12.3M+46.0% | -$22.9M+28.7% | -$32.1M-12.1% | -$28.6M+3.6% | -$29.7M+38.1% | -$48.0M+18.8% | -$59.1M |
| Interest Expense | $214K-5.3% | $226K-10.0% | $251K-11.6% | $284K+9.2% | $260K-6.5% | $278K+5.7% | $263K-48.3% | $509K |
| Income Tax | $2.1M+419.3% | $414K-83.6% | $2.5M+33.3% | $1.9M+191.0% | -$2.1M-204.0% | $2.0M-94.5% | $36.7M+9622.9% | -$385K |
| Net Income | -$2.7M+73.0% | -$9.9M+54.5% | -$21.8M+28.4% | -$30.5M-27.9% | -$23.8M+16.4% | -$28.5M+65.3% | -$82.2M-45.3% | -$56.5M |
| EPS (Diluted) | N/A | $-0.30+55.2% | $-0.67+28.7% | $-0.94 | N/A | $-0.88+65.6% | $-2.56-44.6% | $-1.77 |
SLAB Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B+1.3% | $1.3B+2.6% | $1.2B-0.7% | $1.2B+0.6% | $1.2B-2.1% | $1.2B-0.1% | $1.2B-7.0% | $1.3B |
| Current Assets | $674.0M+3.3% | $652.6M+5.6% | $617.7M-0.1% | $618.7M+2.8% | $602.0M-2.0% | $614.1M+2.3% | $600.0M-7.1% | $646.1M |
| Cash & Equivalents | $364.2M+6.7% | $341.4M+8.6% | $314.5M-3.2% | $324.9M+15.4% | $281.6M-7.1% | $303.1M+25.8% | $240.8M+25.8% | $191.5M |
| Inventory | $95.6M+16.3% | $82.2M+1.6% | $80.9M-3.0% | $83.4M-21.1% | $105.6M-24.3% | $139.5M-16.0% | $166.1M-16.2% | $198.2M |
| Accounts Receivable | $64.5M-4.2% | $67.3M+19.1% | $56.5M+8.5% | $52.1M-4.4% | $54.5M+11.5% | $48.9M+18.6% | $41.2M+26.4% | $32.6M |
| Goodwill | $376.4M0.0% | $376.4M0.0% | $376.4M0.0% | $376.4M0.0% | $376.4M0.0% | $376.4M0.0% | $376.4M0.0% | $376.4M |
| Total Liabilities | $174.9M-4.1% | $182.4M+14.0% | $160.0M-0.7% | $161.1M+12.9% | $142.7M-15.0% | $167.9M+6.9% | $157.0M-12.1% | $178.6M |
| Current Liabilities | $143.8M-1.0% | $145.3M+20.4% | $120.7M+0.8% | $119.7M+22.3% | $97.9M-17.3% | $118.3M+18.2% | $100.1M-10.1% | $111.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.1B+2.2% | $1.1B+0.9% | $1.1B-0.7% | $1.1B-1.1% | $1.1B-0.1% | $1.1B-1.1% | $1.1B-6.2% | $1.2B |
| Retained Earnings | $936.8M-0.3% | $939.5M-1.0% | $949.4M-2.2% | $971.3M-3.0% | $1.0B-2.3% | $1.0B-2.7% | $1.1B-7.2% | $1.1B |
SLAB Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.3M-75.7% | $34.3M+599.3% | $4.9M-89.8% | $48.1M+375.2% | $10.1M-68.0% | $31.6M+96.0% | $16.1M+122.5% | -$71.8M |
| Capital Expenditures | $10.0M+56.1% | $6.4M-26.5% | $8.7M+79.2% | $4.9M+22.4% | $4.0M+79.5% | $2.2M-37.5% | $3.5M+72.4% | $2.0M |
| Free Cash Flow | -$1.6M-105.8% | $27.9M+837.1% | -$3.8M-108.8% | $43.3M+601.8% | $6.2M-79.0% | $29.4M+133.4% | $12.6M+117.1% | -$73.8M |
| Investing Cash Flow | $8.8M+230.0% | -$6.8M+33.5% | -$10.2M-160.3% | -$3.9M+89.8% | -$38.2M-226.4% | $30.2M-23.8% | $39.6M-51.4% | $81.5M |
| Financing Cash Flow | $5.7M+1007.8% | -$627K+87.9% | -$5.2M-440.2% | -$958K-114.6% | $6.6M+1455.1% | $423K+106.6% | -$6.4M+86.0% | -$45.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | $16K | $0 | $0 | $0 |
SLAB Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.4%+5.7pp | 57.8%+1.7pp | 56.1%+1.0pp | 55.0%+0.8pp | 54.3%0.0pp | 54.3%+1.6pp | 52.7%+0.9pp | 51.8% |
| Operating Margin | -1.6%+4.4pp | -6.0%+5.9pp | -11.9%+6.2pp | -18.1%-0.8pp | -17.2%+0.6pp | -17.8%+15.2pp | -33.0%+22.6pp | -55.6% |
| Net Margin | -1.3%+3.5pp | -4.8%+6.5pp | -11.3%+5.8pp | -17.2%-2.8pp | -14.3%+2.8pp | -17.1%+39.4pp | -56.5%-3.4pp | -53.1% |
| Return on Equity | -0.2%+0.7pp | -0.9%+1.1pp | -2.1%+0.8pp | -2.9%-0.6pp | -2.2%+0.4pp | -2.6%+4.9pp | -7.5%-2.7pp | -4.9% |
| Return on Assets | -0.2%+0.6pp | -0.8%+1.0pp | -1.8%+0.7pp | -2.5%-0.5pp | -1.9%+0.3pp | -2.3%+4.3pp | -6.6%-2.4pp | -4.2% |
| Current Ratio | 4.69+0.2 | 4.49-0.6 | 5.12-0.0 | 5.17-1.0 | 6.15+1.0 | 5.19-0.8 | 5.99+0.2 | 5.80 |
| Debt-to-Equity | 0.16-0.0 | 0.17+0.0 | 0.150.0 | 0.15+0.0 | 0.13-0.0 | 0.16+0.0 | 0.140.0 | 0.15 |
| FCF Margin | -0.8%-14.3pp | 13.6%+15.5pp | -2.0%-26.3pp | 24.3%+20.6pp | 3.7%-14.0pp | 17.7%+9.0pp | 8.7%+78.1pp | -69.4% |
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Frequently Asked Questions
What is Silicon Labs's annual revenue?
Silicon Labs (SLAB) reported $784.8M in total revenue for fiscal year 2026. This represents a 34.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Silicon Labs's revenue growing?
Silicon Labs (SLAB) revenue grew by 34.3% year-over-year, from $584.4M to $784.8M in fiscal year 2026.
Is Silicon Labs profitable?
No, Silicon Labs (SLAB) reported a net income of -$64.9M in fiscal year 2026, with a net profit margin of -8.3%.
What is Silicon Labs's EBITDA?
Silicon Labs (SLAB) had EBITDA of -$32.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Silicon Labs's gross margin?
Silicon Labs (SLAB) had a gross margin of 58.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Silicon Labs's operating margin?
Silicon Labs (SLAB) had an operating margin of -9.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Silicon Labs's net profit margin?
Silicon Labs (SLAB) had a net profit margin of -8.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Silicon Labs's return on equity (ROE)?
Silicon Labs (SLAB) has a return on equity of -5.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Silicon Labs's free cash flow?
Silicon Labs (SLAB) generated $65.8M in free cash flow during fiscal year 2026. This represents a 356.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Silicon Labs's operating cash flow?
Silicon Labs (SLAB) generated $95.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Silicon Labs's total assets?
Silicon Labs (SLAB) had $1.3B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Silicon Labs's capital expenditures?
Silicon Labs (SLAB) invested $29.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Silicon Labs spend on research and development?
Silicon Labs (SLAB) invested $353.2M in research and development during fiscal year 2026.
What is Silicon Labs's current ratio?
Silicon Labs (SLAB) had a current ratio of 4.69 as of fiscal year 2026, which is generally considered healthy.
What is Silicon Labs's debt-to-equity ratio?
Silicon Labs (SLAB) had a debt-to-equity ratio of 0.16 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Silicon Labs's return on assets (ROA)?
Silicon Labs (SLAB) had a return on assets of -5.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Silicon Labs's Piotroski F-Score?
Silicon Labs (SLAB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Silicon Labs's earnings high quality?
Silicon Labs (SLAB) has an earnings quality ratio of -1.47x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Silicon Labs cover its interest payments?
Silicon Labs (SLAB) has an interest coverage ratio of -72.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Silicon Labs?
Silicon Labs (SLAB) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.