Silicon Laboratories Inc.
SLAB | NASDAQ
$220.87
+$0.37 (+0.17%)
At close: Sep 21, 2026, 4:00 PM ET
$219.06
-$1.81 (-0.82%)
After-hours:
Sep 21, 2026, 7:59 PM ET
TTM Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Oct 3, 2025 | Q2 2025 Jul 4, 2025 | Q1 2025 Apr 4, 2025 | Q4 2024 Dec 27, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -39.11M | -50.33M | -64.91M | -86.05M | -104.61M | -164.95M | -191.01M | -236.97M | -198.12M | -105.01M | -34.52M | 60.63M | 71.28M | 82.46M | 91.4M | 62.94M | 2.13B | 2.13B | 2.12B | 2.13B | 45.55M | -10.43M |
Depreciation & Amortization | 33.36M | 34.74M | 38.09M | 41.53M | 44.75M | 47.56M | 48.59M | 49.83M | 51.05M | 51.05M | 51.08M | 50.91M | 52.19M | 53.83M | 56.6M | 59.5M | 61.23M | 62.5M | 62.56M | 63.77M | 62.67M | 61.33M |
Stock-Based Compensation | 87.42M | 81.67M | 80.32M | 75.79M | 71.65M | 67.6M | 61.5M | 56.4M | 46.29M | 45.18M | 48.21M | 54.46M | 64.62M | 64.27M | 60.51M | 63.14M | 61.49M | 58.35M | 56.84M | 52.68M | 50.17M | 38.92M |
Other Working Capital | 3.65M | 27.18M | 35.03M | 15.32M | -4.91M | 19.58M | -10.61M | 8.1M | -30.89M | -45.12M | -23.4M | -60.92M | -14.86M | -70.75M | -60.23M | 9.17M | 16.52M | 79.63M | 34.94M | -28.7M | -59.17M | -71.36M |
Other Non-Cash Items | 16.84M | n/a | n/a | n/a | 1K | 1K | 1K | 14.88M | 14.94M | 15.43M | 16.99M | 2.21M | -30.04M | -58.61M | -70.86M | -331.91M | -2.4B | -2.37B | -2.36B | -2.09B | 26.57M | 78.2M |
Deferred Income Tax | 1.04M | 3.55M | 881K | 2.4M | 1.19M | 33.23M | 29.47M | 23.17M | 24.37M | -14.42M | -11.82M | -11M | -15.3M | -16.71M | -18.24M | -13.41M | -7.11M | -4.42M | -3.41M | -2.28M | -13.35M | -7.37M |
Change in Working Capital | -66.46M | -17.11M | 41.33M | 63.82M | 81.81M | 122.58M | 37.54M | 87.2M | -9.04M | -81.11M | -100.3M | -192.24M | -131.22M | -141.94M | -47.6M | -688K | 25.37M | 88.4M | 22.58M | -28.05M | -57.99M | -70.14M |
Operating Cash Flow | 33.09M | 52.51M | 95.71M | 97.49M | 94.79M | 106.02M | -13.91M | -5.5M | -70.51M | -88.87M | -30.35M | -35.03M | 11.54M | -16.68M | 71.81M | -160.42M | -134.09M | -39.74M | -100.44M | 126.68M | 113.63M | 90.52M |
Capital Expenditures | -38.53M | -34.91M | -29.92M | -23.91M | -19.72M | -14.55M | -11.75M | -11.53M | -14.4M | -16.67M | -22.28M | -25M | -27.67M | -29.63M | -26.53M | -29.17M | -30.12M | -27.43M | -28.58M | -24.64M | -20.49M | -20.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 12.38M | 12.38M | 12.38M | 12.38M | -261.94M | -468.16M | -468.16M | -665.42M | -403.49M | -197.27M | -197.27M | n/a | n/a | -316.81M | -316.81M | -633.62M |
Purchase of Investments | -2.28M | -15.06M | -34.79M | -84.03M | -88.41M | -83.54M | -73.6M | -40.36M | -39.76M | -47.17M | -103.49M | -119.22M | -134.4M | -237.66M | -607.24M | -908.91M | -2.02B | -1.97B | -1.54B | -1.31B | -400.65M | -456.91M |
Sales Maturities Of Investments | 68.22M | 58.89M | 56.11M | 48.95M | 86.09M | 125.81M | 198.47M | 246.7M | 229.23M | 361.38M | 596.1M | 770.79M | 846.85M | 979.5M | 874.3M | 1.37B | 1.35B | 1.16B | 1.1B | 438.54M | 528.89M | 531.83M |
Other Investing Acitivies | 5.85M | 1.84M | 578K | n/a | n/a | n/a | -12.38M | -12.51M | -12.69M | -12.9M | 261.42M | 467.76M | 467.94M | 665.42M | 403.49M | 196.69M | 2.95B | 2.75B | 2.75B | 3.06B | 313.15M | 313.36M |
Investing Cash Flow | 29.26M | 6.76M | -12.03M | -58.98M | -22.04M | 27.73M | 113.12M | 194.69M | 174.77M | 297.02M | 469.81M | 626.17M | 684.57M | 712.21M | 240.54M | 428.32M | 2.05B | 1.91B | 2.27B | 1.85B | 104.1M | -266.13M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -45M | -45M | -80.03M | -536.16M | -491.16M | -491.16M | -456.12M | -21K | -21K | -21K | -21K | n/a | -140.57M | -146.58M | -167.86M | -230.31M |
Common Stock Repurchased | -956K | -956K | -958K | -974K | -974K | -974K | -16K | n/a | -16.04M | -199.53M | -217.14M | -418.87M | -505.48M | -743.25M | -883.42M | -1.14B | -1.71B | -1.31B | -1.17B | -706.19M | -36.8M | -17.82M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -28.45M | -14.75M | -14.75M | -14.31M | -14.02M | -15.39M | -16.43M | -17.03M | -17.09M | -12.31M | -18.19M | -17.89M | -16.96M | -12.79M | -14.61M | -14.8M | -16.47M | -13.18M | -4.42M | -4.14M | -3.28M | -1.83M |
Financial Cash Flow | -14.63M | -1.07M | -1.07M | -182K | 868K | -355K | -45.1M | -46.03M | -98.23M | -733.04M | -711.87M | -914.49M | -966.14M | -745.06M | -887.05M | -1.15B | -1.71B | -1.31B | -1.3B | -841.43M | -192.3M | -234.94M |
Net Cash Flow | 47.73M | 58.21M | 82.62M | 38.32M | 73.63M | 133.39M | 54.1M | 143.15M | 6.02M | -524.89M | -272.41M | -323.35M | -270.04M | -49.53M | -574.71M | -879.14M | 201.77M | 560.69M | 871.9M | 1.13B | 25.43M | -410.55M |
Free Cash Flow | -5.43M | 17.61M | 65.79M | 73.58M | 75.07M | 91.47M | -25.66M | -17.04M | -84.91M | -105.54M | -52.63M | -60.03M | -16.13M | -46.31M | 45.28M | -189.59M | -164.21M | -67.16M | -129.02M | 102.04M | 93.14M | 70.19M |
Adj. Free Cash Flow | -92.86M | -64.06M | -14.54M | -2.21M | 3.42M | 23.86M | -87.16M | -73.43M | -131.2M | -150.72M | -100.84M | -114.49M | -80.75M | -110.58M | -15.23M | -252.73M | -225.69M | -125.51M | -185.86M | 49.36M | 42.96M | 31.27M |
Maintenance CapEx | -18.34M | -9.92M | -1.58M | n/a | -2.21M | -5.74M | -7.79M | -11.53M | -14.4M | -16.67M | -19.81M | -16.06M | -10.99M | -5.18M | -4.55M | -13.66M | -13.66M | -13.66M | -9.11M | -402.42K | -4.94M | -9.86M |
Growth CapEx | -20.18M | -24.98M | -28.34M | -23.91M | -17.51M | -8.82M | -3.96M | n/a | n/a | n/a | -2.48M | -8.94M | -16.68M | -24.45M | -21.97M | -15.5M | -16.46M | -13.76M | -19.47M | -24.24M | -15.55M | -10.48M |
Owner Earnings | 14.75M | 42.59M | 94.13M | 97.49M | 92.58M | 100.28M | -21.7M | -17.04M | -84.91M | -105.54M | -50.15M | -51.08M | 551.42K | -21.86M | 67.25M | -174.09M | -147.75M | -53.4M | -109.55M | 126.28M | 108.69M | 80.66M |
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