SLAB: financial statements from SEC — TradeAlmanac

SLAB

Silicon Laboratories, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	785m	584m
Cost of revenue	328m	272m
Gross profit	457m	312m
Research and development	353m	332m
Selling, general and administrative	174m	145m
Operating expenses	528m	478m
Operating income	−71m	−165m
Pre-tax income	−58m	−155m
Income tax	7m	36m
Net income	−65m	−191m
Earnings per share	−1.98	−5.93
Earnings per share, diluted	−1.98	−5.93
Weighted average shares	33m	32m
Weighted average shares, diluted	33m	32m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	383m	364m	341m	314m	325m	282m	303m	241m
Short-term investments	56m	79m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	96m	−14m
Depreciation and amortisation	25m	26m
Share-based compensation	80m	62m
Capital expenditure	30m	12m
Investing cash flow	−12m	113m
Share buybacks	0

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)