Silicon Motion (S9M) Financial Statements
Silicon Motion Financial Overview
Silicon Motion's market cap is currently $6.31B. The company's EPS TTM is $37.36; its P/E ratio is 5.58; and it has a dividend yield of 0.82%. Silicon Motion is scheduled to report earnings on February 9, 2027, and the estimated EPS forecast is $4.52. 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 | $ 885.63M | $ 803.55M | $ 639.14M | $ 945.92M | $ 922.10M |
| Gross Profit | $ 427.51M | $ 368.76M | $ 270.39M | $ 465.83M | $ 460.80M |
| Operating Income | $ 93.04M | $ 90.89M | $ 39.88M | $ 213.93M | $ 245.87M |
| EBITDA | $ 170.30M | $ 132.74M | $ 83.04M | $ 231.58M | $ 264.42M |
| Net Income | $ 122.71M | $ 89.25M | $ 52.87M | $ 172.51M | $ 200.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 201.84M | $ 276.07M | $ 314.30M | $ 232.18M | $ 360.08M |
| Total Assets | $ 1.22B | $ 1.03B | $ 1.01B | $ 961.25M | $ 971.33M |
| Total Debt | $ 0.00 | $ 2.53M | $ 2.34M | $ 3.20M | $ 2.90M |
| Net Debt | $ -201.84M | $ -273.54M | $ -311.96M | $ -228.97M | $ -357.18M |
| Total Liabilities | $ 390.27M | $ 259.12M | $ 273.26M | $ 228.65M | $ 313.75M |
| Stockholders' Equity | $ 830.74M | $ 773.75M | $ 734.70M | $ 732.60M | $ 657.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.29M | $ 32.74M | $ 98.77M | $ 50.95M | $ 150.04M |
| Operating Cash Flow | $ 61.36M | $ 77.09M | $ 149.08M | $ 83.89M | $ 174.70M |
| Investing Cash Flow | $ -27.40M | $ -44.09M | $ -49.09M | $ -32.94M | $ -28.16M |
| Financing Cash Flow | $ -91.51M | $ -67.25M | $ -16.69M | $ -183.10M | $ -99.73M |
Currency in USD