Silicon Laboratories (LA5) Financial Statements

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Silicon Laboratories Financial Overview

Silicon Laboratories's market cap is currently CHF5.97B. The company's EPS TTM is CHF-1.1815; its P/E ratio is -186.69; Silicon Laboratories is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is CHF0.69. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 784.76M	$ 584.39M	$ 782.26M	$ 1.02B	$ 720.86M
Gross Profit	$ 456.98M	$ 312.19M	$ 460.59M	$ 642.56M	$ 425.39M
Operating Income	$ -70.54M	$ -165.49M	$ -24.15M	$ 119.26M	$ -32.84M
EBITDA	$ -18.85M	$ -104.92M	$ 46.09M	$ 189.77M	$ 35.41M
Net Income	$ -64.91M	$ -191.01M	$ -34.52M	$ 91.40M	$ 2.12B
Balance Sheet
Cash & Short-Term Investments	$ 443.62M	$ 382.16M	$ 439.22M	$ 1.19B	$ 2.04B
Total Assets	$ 1.27B	$ 1.22B	$ 1.44B	$ 2.17B	$ 2.96B
Total Debt	$ 0.00	$ 21.43M	$ 64.83M	$ 547.58M	$ 450.60M
Net Debt	$ -364.22M	$ -260.18M	$ -162.67M	$ 47.67M	$ -624.02M
Total Liabilities	$ 174.90M	$ 142.65M	$ 234.37M	$ 764.42M	$ 745.87M
Stockholders' Equity	$ 1.09B	$ 1.08B	$ 1.21B	$ 1.41B	$ 2.21B
Cash Flow
Free Cash Flow	$ 65.79M	$ -25.66M	$ -52.63M	$ 45.28M	$ -129.02M
Operating Cash Flow	$ 95.71M	$ -13.91M	$ -30.35M	$ 71.81M	$ -100.44M
Investing Cash Flow	$ -12.03M	$ 113.12M	$ 469.81M	$ 240.54M	$ 2.27B
Financing Cash Flow	$ -1.07M	$ -45.10M	$ -711.87M	$ -887.05M	$ -1.30B

Currency in USD

Silicon Laboratories Earnings and Revenue History

Income Statement >

Silicon Laboratories Debt to Assets

Balance Sheet >

Silicon Laboratories Cash Flow

Cash Flow >

Silicon Laboratories Forecast EPS vs Actual EPS

Earnings >