← SILICON LABORATORIES INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $644.8m |
$768.9m
+19.24%
|
$868.3m
+12.93%
|
$837.6m
-3.54%
|
— | $886.7m |
$1.0b
+15.50%
|
$782.3m
-23.62%
|
$584.4m
-25.29%
|
$784.8m
+34.29%
|
$820.5m
+4.56%
|
|
| Total Revenue | $697.6m |
$768.9m
+10.21%
|
$868.3m
+12.93%
|
$473.8m
-45.43%
|
$510.9m
+7.84%
|
$720.9m
+41.09%
|
$1.0b
+42.07%
|
$782.3m
-23.62%
|
$584.4m
-25.29%
|
$784.8m
+34.29%
|
$820.5m
+4.56%
|
|
| Cost of Revenue | $276.1m |
$314.7m
+13.96%
|
$346.9m
+10.23%
|
$193.6m
-44.19%
|
$216.1m
+11.63%
|
$295.5m
+36.74%
|
$381.5m
+29.13%
|
$321.7m
-15.69%
|
$272.2m
-15.38%
|
$327.8m
+20.42%
|
$334.3m
+2.00%
|
|
| Gross Profit | $421.5m |
$454.2m
+7.75%
|
$521.4m
+14.80%
|
$280.2m
-46.26%
|
$294.8m
+5.22%
|
$425.4m
+44.28%
|
$642.6m
+51.05%
|
$460.6m
-28.32%
|
$312.2m
-32.22%
|
$457.0m
+46.38%
|
$486.2m
+6.39%
|
|
| Research and Development Expense | $199.7m | $209.5m | $238.3m | $205.7m | $235.2m | $273.2m | $332.3m | $337.7m | $332.2m | $353.2m | $353.6m | |
| Selling, General and Administrative Expense | $155.5m | $159.7m | $197.8m | $163.2m | $166.7m | $185.0m | $191.0m | $147.0m | $145.5m | $174.3m | $188.1m | |
| Amortization of Intangible Assets | $27.3m | $27.1m | $38.0m | $39.5m | $44.7m | — | $34.1m | $25.4m | $23.0m | $13.4m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | $6.2m | $3.1m | $2.8m | $2.2m | — | |
| Operating Expenses | $355.2m | $369.2m | $436.2m | $368.9m | $401.9m | $458.2m | $523.3m | $484.7m | $477.7m | $527.5m | $541.7m | |
| EBIT | $32.2m | $85.0m | $85.2m | $56.7m | $38.3m | $133.2m | ($5.0m) | ($153.5m) | ($56.9m) | ($42.1m) | ||
| Operating Income (Loss) | $66.3m |
$85.0m
+28.21%
|
$85.2m
+0.28%
|
($88.6m)
-204.03%
|
($107.1m)
-20.81%
|
($32.8m)
+69.34%
|
$119.3m
+463.18%
|
($24.2m)
-120.25%
|
($165.5m)
-585.15%
|
($70.5m)
+57.37%
|
($55.5m)
+21.26%
|
|
| Total Operating Income As Reported | $32.2m | $85.0m | $85.2m | $56.7m | — | $38.3m | $119.3m | ($24.2m) | ($165.5m) | ($70.5m) | ($55.5m) | |
| Other Nonoperating Income (Expense) | ($485k) | — | — | — | — | — | — | — | — | — | — | |
| Interest Expense (non-operating) | $2.6m | $14.1m | $19.7m | $20.2m | $34.1m | $31.0m | $6.7m | $5.6m | $1.3m | $975k | $923k | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | $3.4m | ($16.0m) | $0 | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $4.3m | $9.7m | $19.8m | $2.0m | ($19.5m) | $15.3m | $32.1m | ($14.5m) | ($33.0m) | ($25.4m) | ($43.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $30.3m | $76.9m | $72.2m | ($96.0m) | ($132.2m) | ($58.2m) | $129.9m | ($26.6m) | ($154.8m) | ($57.9m) | ($43.0m) | |
| Current Income Tax Expense (Benefit) | $7.1m | $56.0m | ($3.0m) | $7.4m | $9.3m | — | $56.7m | $18.9m | $6.7m | $6.1m | $7.3m | |
| Income Tax Expense (Benefit) | $3.0m | $29.8m | ($11.4m) | $7.0m | ($14.6m) | $13.4m | $38.5m | $7.9m | $36.2m | $7.0m | $7.3m | |
| Net Income (Loss) Attributable to Parent | $61.5m |
$47.1m
-23.42%
|
$83.6m
+77.51%
|
$19.3m
-76.95%
|
$12.5m
-34.95%
|
$2.1b
+16797.29%
|
$91.4m
-95.68%
|
($34.5m)
-137.76%
|
($191.0m)
-453.40%
|
($64.9m)
+66.02%
|
($50.3m)
+22.45%
|
|
| Earnings Per Share, Basic | $1.47 | $1.11 | $1.94 | ($2.37) | ($2.64) | ($1.35) | $2.61 | ($1.09) | ($5.93) | ($1.98) | ($1.52) | |
| Earnings Per Share, Diluted | $1.45 | $1.09 | $1.90 | ($2.37) | ($2.64) | ($1.35) | $2.54 | ($1.09) | ($5.93) | ($1.98) | ($1.52) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | $2 | ($2) | ($2.64) | ($1) | $3 | ($1) | ($6) | ($1.98) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $2 | ($2) | ($2.64) | ($1) | $3 | ($1) | ($6) | ($1.98) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 41.7m | 42.4m | 43.2m | 43.3m | 43.8m | 42.8m | 35.1m | 31.8m | 32.2m | 32.7m | 32.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 42.4m | 43.3m | 44.0m | 44.3m | 44.4m | 44.3m | 36.0m | 31.8m | 32.2m | 32.7m | 32.8m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | ($102.7m) | ($115.5m) | ($57.9m) | $91.4m | ($34.5m) | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $121.9m | $128.0m | $2.2b | $0 | $0 | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.