EdgarLookup

SILICON LABORATORIES INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that SILICON LABORATORIES INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-13.2%
Profit Margin
Net income ÷ revenue
-5.1%
Return on Assets
Net income ÷ assets
0.16x
Debt-to-Equity
Total liabilities ÷ equity
-0.3%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2011 Dec 31, 2011 $491.63M Feb 15, 2012
FY2011 Jan 1, 2011 $493.34M Feb 15, 2012
FY2011 Jan 2, 2010 $441.02M Feb 15, 2012

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $784.76M Feb 10, 2026
FY2025 Dec 28, 2024 $584.39M Feb 10, 2026
FY2025 Dec 30, 2023 $782.26M Feb 10, 2026
FY2024 Dec 31, 2022 $1.02B Feb 4, 2025
FY2023 Jan 1, 2022 $720.86M Feb 20, 2024
FY2022 Jan 2, 2021 $510.93M Feb 1, 2023
FY2021 Dec 28, 2019 $473.79M Feb 2, 2022
FY2020 Dec 29, 2018 $868.27M Feb 3, 2021
FY2019 Dec 30, 2017 $768.87M Jan 29, 2020
FY2018 Dec 31, 2016 $697.63M Jan 30, 2019

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 30, 2017 $768.87M Jan 31, 2018
FY2017 Dec 31, 2016 $697.63M Jan 31, 2018
FY2017 Jan 2, 2016 $644.83M Jan 31, 2018
FY2016 Jan 3, 2015 $620.70M Feb 1, 2017
FY2015 Dec 28, 2013 $580.09M Feb 5, 2016
FY2014 Dec 29, 2012 $563.29M Feb 6, 2015
FY2013 Dec 31, 2011 $491.63M Jan 31, 2014
FY2012 Jan 1, 2011 $493.34M Feb 1, 2013
FY2011 Jan 2, 2010 $441.02M Feb 15, 2012
FY2010 Jan 3, 2009 $415.63M Feb 10, 2011

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $456.98M Feb 10, 2026
FY2025 Dec 28, 2024 $312.19M Feb 10, 2026
FY2025 Dec 30, 2023 $460.59M Feb 10, 2026
FY2024 Dec 31, 2022 $642.56M Feb 4, 2025
FY2023 Jan 1, 2022 $425.39M Feb 20, 2024
FY2022 Jan 2, 2021 $294.85M Feb 1, 2023
FY2021 Dec 28, 2019 $280.21M Feb 2, 2022
FY2020 Dec 29, 2018 $521.40M Feb 3, 2021
FY2019 Dec 30, 2017 $454.19M Jan 29, 2020
FY2018 Dec 31, 2016 $421.50M Jan 30, 2019

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 ($64.91M) Feb 10, 2026
FY2025 Dec 28, 2024 ($191.01M) Feb 10, 2026
FY2025 Dec 30, 2023 ($34.52M) Feb 10, 2026

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 ($70.54M) Feb 10, 2026
FY2025 Dec 28, 2024 ($165.49M) Feb 10, 2026
FY2025 Dec 30, 2023 ($24.15M) Feb 10, 2026
FY2024 Dec 31, 2022 $119.26M Feb 4, 2025
FY2023 Jan 1, 2022 ($32.84M) Feb 20, 2024
FY2022 Jan 2, 2021 ($107.09M) Feb 1, 2023
FY2021 Dec 28, 2019 ($88.64M) Feb 2, 2022
FY2020 Dec 29, 2018 $85.21M Feb 3, 2021
FY2019 Dec 30, 2017 $84.97M Jan 29, 2020
FY2018 Dec 31, 2016 $66.28M Jan 30, 2019

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $353.25M Feb 10, 2026
FY2025 Dec 28, 2024 $332.23M Feb 10, 2026
FY2025 Dec 30, 2023 $337.74M Feb 10, 2026
FY2024 Dec 31, 2022 $332.33M Feb 4, 2025
FY2023 Jan 1, 2022 $273.21M Feb 20, 2024
FY2022 Jan 2, 2021 $235.19M Feb 1, 2023
FY2021 Dec 28, 2019 $205.69M Feb 2, 2022
FY2020 Dec 29, 2018 $238.35M Feb 3, 2021
FY2019 Dec 30, 2017 $209.49M Jan 29, 2020
FY2018 Dec 31, 2016 $199.74M Jan 30, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $174.28M Feb 10, 2026
FY2025 Dec 28, 2024 $145.45M Feb 10, 2026
FY2025 Dec 30, 2023 $147.00M Feb 10, 2026
FY2024 Dec 31, 2022 $190.97M Feb 4, 2025
FY2023 Jan 1, 2022 $185.02M Feb 20, 2024
FY2022 Jan 2, 2021 $166.75M Feb 1, 2023
FY2021 Dec 28, 2019 $163.17M Feb 2, 2022
FY2020 Dec 29, 2018 $197.84M Feb 3, 2021
FY2019 Dec 30, 2017 $159.73M Jan 29, 2020
FY2018 Dec 31, 2016 $155.48M Jan 30, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $95.71M Feb 10, 2026
FY2025 Dec 28, 2024 ($13.91M) Feb 10, 2026
FY2025 Dec 30, 2023 ($30.35M) Feb 10, 2026
FY2020 Jan 2, 2021 $135.72M Feb 3, 2021
FY2020 Dec 28, 2019 $166.52M Feb 3, 2021
FY2020 Dec 29, 2018 $173.54M Feb 3, 2021
FY2019 Dec 30, 2017 $189.52M Jan 29, 2020
FY2018 Dec 31, 2016 $128.91M Jan 30, 2019
FY2017 Jan 2, 2016 $105.45M Jan 31, 2018
FY2010 Jan 1, 2011 $117.94M Feb 10, 2011

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $29.92M Feb 10, 2026
FY2025 Dec 28, 2024 $11.75M Feb 10, 2026
FY2025 Dec 30, 2023 $22.28M Feb 10, 2026
FY2024 Dec 31, 2022 $26.53M Feb 4, 2025
FY2023 Jan 1, 2022 $28.58M Feb 20, 2024
FY2022 Jan 2, 2021 $18.09M Feb 1, 2023
FY2021 Dec 28, 2019 $15.30M Feb 2, 2022
FY2020 Dec 29, 2018 $24.46M Feb 3, 2021
FY2019 Dec 30, 2017 $12.25M Jan 29, 2020
FY2018 Dec 31, 2016 $10.93M Jan 30, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $1.27B Feb 10, 2026
FY2025 Dec 28, 2024 $1.22B Feb 10, 2026
FY2024 Dec 30, 2023 $1.44B Feb 4, 2025
FY2023 Dec 31, 2022 $2.17B Feb 20, 2024
FY2022 Jan 1, 2022 $2.96B Feb 1, 2023
FY2021 Jan 2, 2021 $1.99B Feb 2, 2022
FY2020 Dec 28, 2019 $1.67B Feb 3, 2021
FY2019 Dec 29, 2018 $1.62B Jan 29, 2020
FY2018 Dec 30, 2017 $1.54B Jan 30, 2019
FY2017 Dec 31, 2016 $1.08B Jan 31, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $174.90M Feb 10, 2026
FY2025 Dec 28, 2024 $142.65M Feb 10, 2026
FY2024 Dec 30, 2023 $234.37M Feb 4, 2025
FY2023 Dec 31, 2022 $764.42M Feb 20, 2024
FY2022 Jan 1, 2022 $745.87M Feb 1, 2023
FY2021 Jan 2, 2021 $793.65M Feb 2, 2022
FY2020 Dec 28, 2019 $559.80M Feb 3, 2021
FY2019 Dec 29, 2018 $557.06M Jan 29, 2020
FY2018 Dec 30, 2017 $582.07M Jan 30, 2019
FY2017 Dec 31, 2016 $254.89M Jan 31, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $1.09B Feb 10, 2026
FY2025 Dec 28, 2024 $1.08B Feb 10, 2026
FY2025 Dec 30, 2023 $1.21B Feb 10, 2026
FY2025 Dec 31, 2022 $1.41B Feb 10, 2026
FY2024 Jan 1, 2022 $2.21B Feb 4, 2025
FY2023 Jan 2, 2021 $1.20B Feb 20, 2024
FY2022 Dec 28, 2019 $1.12B Feb 1, 2023
FY2021 Dec 29, 2018 $1.07B Feb 2, 2022
FY2020 Dec 30, 2017 $953.02M Feb 3, 2021
FY2019 Dec 31, 2016 $826.96M Jan 29, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $376.39M Feb 10, 2026
FY2025 Dec 28, 2024 $376.39M Feb 10, 2026
FY2024 Dec 30, 2023 $376.39M Feb 4, 2025
FY2023 Dec 31, 2022 $376.39M Feb 20, 2024
FY2022 Jan 1, 2022 $376.39M Feb 1, 2023
FY2021 Jan 2, 2021 $376.39M Feb 2, 2022
FY2021 Dec 28, 2019 $237.29M Feb 2, 2022
FY2020 Dec 29, 2018 $397.34M Feb 3, 2021
FY2019 Dec 30, 2017 $288.23M Jan 29, 2020
FY2018 Dec 31, 2016 $276.13M Jan 30, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $936.81M Feb 10, 2026
FY2025 Dec 28, 2024 $1.00B Feb 10, 2026
FY2024 Dec 30, 2023 $1.19B Feb 4, 2025
FY2023 Dec 31, 2022 $1.42B Feb 20, 2024
FY2022 Jan 1, 2022 $2.21B Feb 1, 2023
FY2021 Jan 2, 2021 $993.66M Feb 2, 2022
FY2020 Dec 28, 2019 $980.61M Feb 3, 2021
FY2019 Dec 29, 2018 $961.34M Jan 29, 2020
FY2018 Dec 30, 2017 $851.31M Jan 30, 2019
FY2017 Dec 31, 2016 $802.00M Jan 31, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $364.22M Feb 10, 2026
FY2025 Dec 28, 2024 $281.61M Feb 10, 2026
FY2024 Dec 30, 2023 $227.50M Feb 4, 2025
FY2023 Dec 31, 2022 $499.92M Feb 20, 2024
FY2022 Jan 1, 2022 $1.07B Feb 1, 2023
FY2021 Jan 2, 2021 $202.72M Feb 2, 2022
FY2020 Dec 28, 2019 $227.15M Feb 3, 2021
FY2019 Dec 29, 2018 $197.04M Jan 29, 2020
FY2018 Dec 30, 2017 $269.37M Jan 30, 2019
FY2017 Dec 31, 2016 $141.11M Jan 31, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 (1) Feb 10, 2026
FY2025 Dec 28, 2024 (5) Feb 10, 2026
FY2025 Dec 30, 2023 (1) Feb 10, 2026
FY2024 Dec 31, 2022 2 Feb 4, 2025
FY2023 Jan 1, 2022 49 Feb 20, 2024
FY2022 Jan 2, 2021 0 Feb 1, 2023
FY2021 Dec 28, 2019 0 Feb 2, 2022
FY2020 Dec 29, 2018 1 Feb 3, 2021
FY2019 Dec 30, 2017 1 Jan 29, 2020
FY2018 Dec 31, 2016 1 Jan 30, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 (1) Feb 10, 2026
FY2025 Dec 28, 2024 (5) Feb 10, 2026
FY2025 Dec 30, 2023 (1) Feb 10, 2026
FY2024 Dec 31, 2022 2 Feb 4, 2025
FY2023 Jan 1, 2022 47 Feb 20, 2024
FY2022 Jan 2, 2021 0 Feb 1, 2023
FY2021 Dec 28, 2019 0 Feb 2, 2022
FY2020 Dec 29, 2018 1 Feb 3, 2021
FY2019 Dec 30, 2017 1 Jan 29, 2020
FY2018 Dec 31, 2016 1 Jan 30, 2019

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 32.96M Feb 10, 2026
FY2025 Dec 28, 2024 32.46M Feb 10, 2026
FY2024 Dec 30, 2023 31.90M Feb 4, 2025
FY2023 Dec 31, 2022 31.99M Feb 20, 2024
FY2022 Jan 1, 2022 38.48M Feb 1, 2023
FY2021 Jan 2, 2021 43.93M Feb 2, 2022
FY2020 Dec 28, 2019 43.50M Feb 3, 2021
FY2019 Dec 29, 2018 43.09M Jan 29, 2020
FY2018 Dec 30, 2017 42.71M Jan 30, 2019
FY2017 Dec 31, 2016 41.89M Jan 31, 2018