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    SILICON LABORATORIES INC.

    Company overview

    Market capitalization
    $7.38B
    Employees
    1,930
    Latest publication
    2026-09-29
    About SILICON LABORATORIES INC.

    Silicon Laboratories Inc., a fabless semiconductor company, provides mixed-signal analog intensive products in the United States, China, Taiwan, and internationally. Its products are used in various electronic products in a range of applications for the industrial Internet of Things (IoT), including connected home and security, industrial automation and control, smart metering and agriculture, smart street lighting, renewable energy, electric vehicle supply equipment, industrial wearables and equipment, commercial building automation, consumer electronics, asset tracking, and medical instrumentation; and commercial IoT applications, including smart buildings and lighting, access controls, asset tracking, electronic shelf labels, theft protection, power tools, and enterprise access points. The company's smart home applications comprise smart home cameras, locks, gateways, residential lighting, window shades/blinds, heating, ventilation, air conditioning, switches, smoke/CO detectors, sensors, and home security panels; and connected health applications, including diabetes management, consumer health and fitness, elderly care, patient monitoring, and activity tracking, as well as provides wireless microcontrollers products. It sells its products through its direct sales force, as well as a network of independent sales representatives and distributors. The company was founded in 1996 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USD
    Total Revenue228,189,000USD203,760,000USD244,866,000USD246,787,000USD257,325,000USD269,817,000USD263,150,000USD233,814,000USD
    Cost Of Revenue87,515,000USD84,735,000USD101,091,000USD92,927,000USD100,028,000USD104,232,000USD99,247,000USD78,042,000USD
    Gross Profit140,674,000USD119,025,000USD143,775,000USD153,860,000USD157,297,000USD165,585,000USD163,903,000USD155,772,000USD
    Research Development95,016,000USD79,042,000USD85,902,000USD89,396,000USD86,649,000USD84,624,000USD83,511,000USD77,542,000USD
    Selling General Administrative56,324,000USD27,766,000USD40,706,000USD44,891,000USD46,573,000USD50,738,000USD49,013,000USD44,647,000USD
    Total Operating Expenses151,340,000USD106,808,000USD126,608,000USD134,287,000USD133,222,000USD135,362,000USD132,524,000USD122,189,000USD
    Operating Income-10,666,000USD12,217,000USD17,167,000USD19,573,000USD24,075,000USD30,223,000USD31,379,000USD33,583,000USD
    Total Other Income Expense Net2,238,000USD1,519,000USD6,127,000USD2,147,000USD2,865,000USD4,964,000USD1,778,000USD1,013,000USD
    Interest Expense251,000USD1,359,000USD1,596,000USD1,656,000USD1,849,000USD1,527,000USD1,667,000USD1,680,000USD
    Income Before Tax-8,428,000USD13,736,000USD23,294,000USD21,720,000USD26,940,000USD35,187,000USD33,157,000USD34,596,000USD
    Income Tax Expense2,164,000USD3,388,000USD12,338,000USD7,753,000USD1,579,000USD14,188,000USD10,994,000USD11,689,000USD
    Net Income-10,592,000USD10,348,000USD10,956,000USD13,967,000USD25,361,000USD20,999,000USD22,135,000USD22,907,000USD
    Interest Income—2,938,000USD7,780,000USD4,836,000USD4,299,000USD4,672,000USD3,445,000USD1,499,000USD
    Net Interest Income—1,579,000USD6,184,000USD3,180,000USD2,450,000USD3,145,000USD1,778,000USD-181,000USD
    Tax Provision—3,388,000USD12,338,000USD7,753,000USD1,579,000USD14,188,000USD10,994,000USD11,689,000USD
    Net Income From Continuing Ops—10,348,000USD11,013,000USD15,000,000USD25,361,000USD20,999,000USD22,135,000USD22,907,000USD
    Ebit—15,095,000USD24,890,000USD23,376,000USD28,374,000USD34,895,000USD34,824,000USD36,276,000USD
    Ebitda—27,904,000USD37,490,000USD36,121,000USD41,127,000USD48,982,000USD49,072,000USD51,783,000USD
    Depreciation And Amortization—12,809,000USD12,600,000USD12,745,000USD12,753,000USD14,087,000USD14,248,000USD15,507,000USD
    Reconciled Depreciation—12,809,000USD12,600,000USD12,745,000USD12,753,000USD14,087,000USD14,248,000USD15,507,000USD
    Net Income Applicable To Common Shares—10,348,000USD10,956,000USD13,967,000USD25,361,000USD20,999,000USD22,135,000USD22,907,000USD
    Non Operating Income Net Other——7,723,000USD3,803,000USD4,714,000USD6,491,000USD3,417,000USD2,693,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue1,024,106,000USD768,867,000USD697,626,000USD644,826,000USD620,704,000USD580,087,000USD563,294,000USD491,625,000USD
    Cost Of Revenue381,549,000USD314,676,000USD276,122,000USD264,056,000USD242,153,000USD227,183,000USD225,277,000USD193,179,000USD
    Gross Profit642,557,000USD454,191,000USD421,504,000USD380,770,000USD378,551,000USD352,904,000USD338,017,000USD298,446,000USD
    Research Development332,326,000USD209,491,000USD199,744,000USD188,050,000USD172,985,000USD157,799,000USD137,952,000USD135,953,000USD
    Selling General Administrative190,971,000USD158,326,000USD153,883,000USD158,686,000USD152,445,000USD128,795,000USD112,690,000USD112,419,000USD
    Total Operating Expenses523,297,000USD369,217,000USD355,227,000USD348,536,000USD327,130,000USD288,594,000USD252,342,000USD248,372,000USD
    Operating Income119,260,000USD84,974,000USD66,277,000USD32,234,000USD51,421,000USD64,310,000USD85,675,000USD50,074,000USD
    Interest Income13,915,000USD6,057,000USD1,291,000USD2,098,000USD————
    Interest Expense6,723,000USD14,128,000USD2,587,000USD2,828,000USD3,154,000USD3,293,000USD1,149,000USD37,000USD
    Net Interest Income7,192,000USD-8,071,000USD-1,296,000USD—————
    Income Before Tax129,852,000USD76,903,000USD64,496,000USD30,263,000USD49,040,000USD62,027,000USD86,348,000USD52,340,000USD
    Income Tax Expense38,450,000USD29,811,000USD3,002,000USD677,000USD11,019,000USD12,208,000USD22,800,000USD16,868,000USD
    Tax Provision38,450,000USD29,811,000USD3,002,000USD677,000USD————
    Net Income91,402,000USD47,092,000USD61,494,000USD29,586,000USD38,021,000USD49,819,000USD63,548,000USD35,472,000USD
    Net Income From Continuing Ops91,402,000USD47,092,000USD61,494,000USD29,586,000USD38,021,000USD49,819,000USD63,548,000USD35,472,000USD
    Ebit133,175,000USD92,839,000USD66,834,000USD36,534,000USD51,421,000USD64,760,000USD87,399,000USD52,377,000USD
    Ebitda189,770,000USD134,705,000USD107,350,000USD78,182,000USD81,905,000USD94,162,000USD115,174,000USD76,977,000USD
    Depreciation And Amortization56,595,000USD41,866,000USD40,516,000USD41,648,000USD30,484,000USD29,402,000USD27,775,000USD24,600,000USD
    Reconciled Depreciation56,595,000USD42,012,000USD——————
    Total Other Income Expense Net10,592,000USD-8,071,000USD-1,781,000USD-1,971,000USD-2,381,000USD-2,283,000USD673,000USD2,266,000USD
    Non Operating Income Net Other17,315,000USD—806,000USD857,000USD773,000USD1,010,000USD1,822,000USD2,303,000USD
    Net Income Applicable To Common Shares91,402,000USD47,092,000USD61,494,000USD29,586,000USD38,021,000USD49,819,000USD63,548,000USD35,472,000USD
    Selling And Marketing Expenses—1,400,000USD1,600,000USD1,800,000USD1,700,000USD2,000,000USD1,700,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,253,056,000USD1,266,461,000USD1,269,317,000USD1,253,067,000USD1,221,065,000USD1,229,496,000USD1,222,674,000USD1,249,242,000USD
    Cash And Equivalents362,191,000USD—364,222,000USD341,403,000USD314,459,000USD324,877,000USD281,607,000USD303,082,000USD
    Cash And Short Term Investments176,877,000USD438,856,000USD443,622,000USD439,025,000USD415,540,000USD424,805,000USD382,161,000USD369,678,000USD
    Short Term Investments35,051,000USD55,767,000USD79,400,000USD97,622,000USD101,081,000USD99,928,000USD100,554,000USD66,596,000USD
    Total Current Assets671,223,000USD676,321,000USD674,017,000USD652,559,000USD617,748,000USD618,670,000USD602,033,000USD614,136,000USD
    Other Current Assets70,840,000USD57,113,000USD70,316,000USD64,036,000USD64,841,000USD58,402,000USD59,754,000USD56,090,000USD
    Total Liabilities158,254,000USD———————
    Total Current Liabilities124,146,000USD132,479,000USD143,787,000USD145,310,000USD120,674,000USD119,719,000USD97,883,000USD118,305,000USD
    Other Current Liabilities66,563,000USD———————
    Other Non Current Liabilities34,108,000USD———————
    Total Stockholder Equity1,094,802,000USD1,098,534,000USD1,094,418,000USD1,070,713,000USD1,061,080,000USD1,068,419,000USD1,080,021,000USD1,081,386,000USD
    Total Equity Including Noncontrolling Interest1,094,802,000USD———————
    Net Receivables79,801,000USD77,120,000USD64,513,000USD67,308,000USD56,496,000USD52,066,000USD54,479,000USD48,879,000USD
    Inventory123,340,000USD103,232,000USD95,566,000USD82,190,000USD80,871,000USD83,397,000USD105,639,000USD139,489,000USD
    Property Plant Equipment Net130,902,000USD131,821,000USD128,643,000USD128,323,000USD131,283,000USD129,707,000USD132,136,000USD135,317,000USD
    Goodwill376,389,000USD———————
    Intangible Assets18,541,000USD20,836,000USD23,130,000USD25,425,000USD27,719,000USD31,062,000USD36,499,000USD41,936,000USD
    Accounts Payable52,407,000USD56,384,000USD50,717,000USD55,647,000USD58,161,000USD53,819,000USD42,448,000USD44,648,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings910,325,000USD920,917,000USD936,814,000USD939,498,000USD949,434,000USD971,251,000USD1,001,721,000USD1,025,544,000USD
    Accumulated Other Comprehensive Income18,000USD63,000USD199,000USD233,000USD81,000USD327,000USD70,000USD272,000USD
    Total Liab—167,927,000USD174,899,000USD182,354,000USD159,985,000USD161,077,000USD142,653,000USD167,856,000USD
    Other Current Liab—66,273,000USD87,711,000USD81,216,000USD58,657,000USD59,422,000USD43,681,000USD65,179,000USD
    Capital Stock—3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Good Will—376,389,000USD376,389,000USD376,389,000USD376,389,000USD376,389,000USD376,389,000USD376,389,000USD
    Cash—383,089,000USD364,222,000USD341,403,000USD314,459,000USD324,877,000USD281,607,000USD303,082,000USD
    Current Deferred Revenue—9,822,000USD5,359,000USD8,447,000USD3,856,000USD6,478,000USD3,073,000USD8,478,000USD
    Net Debt—-383,089,000USD-364,222,000USD-341,403,000USD-314,459,000USD-324,877,000USD-266,058,000USD-303,082,000USD
    Common Stock Shares Outstanding—32,963,000shares32,920,000shares32,835,000shares32,682,000shares32,465,000shares32,420,000shares32,309,000shares
    Non Current Assets Total—590,140,000USD595,300,000USD600,508,000USD603,317,000USD610,826,000USD620,641,000USD635,106,000USD
    Non Current Liabilities Total—35,448,000USD31,112,000USD37,044,000USD39,311,000USD41,358,000USD44,770,000USD49,551,000USD
    Non Current Liabilities Other—35,448,000USD14,086,000USD37,044,000USD39,311,000USD41,358,000USD29,221,000USD49,551,000USD
    Non Currrent Assets Other—61,094,000USD67,138,000USD70,371,000USD67,926,000USD73,668,000USD75,617,000USD81,464,000USD
    Net Working Capital—543,842,000USD530,230,000USD507,249,000USD497,074,000USD498,951,000USD504,150,000USD495,831,000USD
    Unclassified Equity—177,548,000USD157,399,000USD130,976,000USD111,559,000USD96,835,000USD78,224,000USD55,564,000USD
    Other Assets——67,138,000USD70,371,000USD67,926,000USD73,668,000USD75,617,000USD81,464,000USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    Property Plant Equipment Gross——316,809,000USD———304,558,000USD—
    Unclassified Non Current Assets——-67,138,000USD-70,371,000USD-67,926,000USD-73,668,000USD-75,617,000USD-81,464,000USD
    Unclassified Non Current Liabilities——17,026,000USD———15,549,000USD—
    Short Long Term Debt Total——————15,549,000USD—
    Unclassified Current Liabilities——————8,681,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,269,317,000USD1,222,674,000USD1,443,056,000USD2,169,428,000USD2,958,295,000USD1,993,487,000USD1,674,853,000USD1,624,354,000USD
    Intangible Assets23,129,999USD36,499,000USD59,533,000USD84,907,000USD118,978,000USD163,483,000USD134,279,000USD170,832,000USD
    Other Current Assets70,316,000USD59,754,000USD75,117,000USD97,570,000USD51,748,000USD108,108,000USD69,192,000USD64,650,000USD
    Total Liab174,899,000USD142,653,000USD234,374,000USD764,420,000USD745,871,000USD793,646,000USD559,802,000USD557,064,000USD
    Total Stockholder Equity1,094,418,000USD1,080,021,000USD1,208,682,000USD1,405,008,000USD2,212,424,000USD1,199,841,000USD1,115,051,000USD1,067,290,000USD
    Other Current Liab87,711,000USD37,803,000USD52,822,000USD82,855,000USD83,281,000USD76,286,000USD73,947,000USD75,893,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD4,000USD4,000USD4,000USD4,000USD
    Capital Stock3,000USD3,000USD3,000USD3,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings936,814,000USD1,001,721,000USD1,192,731,000USD1,415,693,000USD2,214,839,000USD993,664,000USD980,608,000USD961,343,000USD
    Good Will376,389,000USD376,389,000USD376,389,000USD376,389,000USD376,389,000USD376,389,000USD398,402,000USD397,344,000USD
    Other Assets67,138,000USD54,082,000USD96,573,000USD42,558,000USD77,839,000USD80,211,000USD33,941,000USD84,732,000USD
    Cash364,222,000USD281,607,000USD227,504,000USD499,915,000USD1,074,623,000USD202,720,000USD227,146,000USD197,043,000USD
    Cash And Equivalents364,222,000USD281,607,000USD227,504,000USD499,915,000USD1,074,623,000USD202,720,000USD227,146,000USD197,043,000USD
    Cash And Short Term Investments443,622,000USD382,161,000USD439,224,000USD1,191,939,000USD2,039,205,000USD724,683,000USD725,971,000USD613,822,000USD
    Total Current Assets674,017,000USD602,033,000USD737,931,000USD1,461,363,000USD2,238,573,000USD975,821,000USD943,859,000USD826,638,000USD
    Total Current Liabilities143,787,000USD97,883,000USD163,570,000USD185,776,000USD668,827,000USD284,498,000USD137,701,000USD144,845,000USD
    Current Deferred Revenue5,359,000USD3,073,000USD2,117,000USD6,780,000USD13,849,000USD12,986,000USD19,251,000USD22,494,000USD
    Net Debt-364,222,000USD-260,180,000USD-162,674,000USD29,658,000USD-624,024,000USD360,705,000USD141,111,000USD157,728,000USD
    Short Term Debt0USD5,878,000USD45,000,000USD6,281,000USD450,599,000USD134,480,000USD5,604,000USD5,287,000USD
    Short Term Investments79,400,000USD100,554,000USD211,720,000USD692,024,000USD964,582,000USD521,963,000USD498,825,000USD416,779,000USD
    Net Receivables64,513,000USD54,479,000USD29,295,000USD71,437,000USD98,313,000USD95,169,000USD75,639,000USD73,194,000USD
    Inventory95,566,000USD105,639,000USD194,295,000USD100,417,000USD49,307,000USD47,861,000USD73,057,000USD74,972,000USD
    Accounts Payable50,717,000USD42,448,000USD57,498,000USD89,860,000USD47,327,000USD54,949,000USD38,899,000USD41,171,000USD
    Property Plant Equipment Net128,643,000USD132,136,000USD145,890,000USD152,016,000USD146,516,000USD135,803,000USD135,939,000USD139,049,000USD
    Property Plant Equipment Gross316,809,000USD304,558,000USD299,325,000USD290,798,000USD267,619,000USD139,439,000USD135,939,000USD139,049,000USD
    Accumulated Other Comprehensive Income199,000USD70,000USD-1,025,000USD-10,688,000USD-2,419,000USD1,814,000USD646,000USD-1,574,000USD
    Common Stock Shares Outstanding32,721,000shares32,191,000shares31,804,000shares36,042,000shares44,315,000shares44,372,000shares44,290,000shares44,044,000shares
    Non Current Assets Total595,300,000USD620,641,000USD705,125,000USD708,065,000USD719,722,000USD1,017,666,000USD730,994,000USD797,716,000USD
    Non Current Liabilities Total31,111,999USD44,770,000USD70,804,000USD578,644,000USD77,044,000USD509,148,000USD422,101,000USD412,219,000USD
    Non Current Liabilities Other14,086,000USD29,221,000USD50,974,000USD49,071,000USD77,044,000USD80,203,000USD53,844,000USD57,448,000USD
    Non Currrent Assets Other67,138,000USD75,617,000USD123,313,000USD67,275,000USD77,839,000USD331,934,000USD62,374,000USD90,491,000USD
    Net Working Capital530,230,000USD504,150,000USD574,361,000USD1,275,587,000USD1,569,746,000USD691,323,000USD806,158,000USD681,793,000USD
    Unclassified Non Current Assets-67,137,999USD-54,082,000USD-96,573,000USD-109,833,000USD-155,678,000USD-80,211,000USD-46,288,000USD-90,491,000USD
    Unclassified Non Current Liabilities17,025,999USD15,549,000USD19,830,000USD-31,062,000USD-77,044,000USD-80,203,000USD-41,554,000USD-57,448,000USD
    Unclassified Equity157,399,000USD78,224,000USD16,970,000USD——204,355,000USD133,789,000USD107,513,000USD
    Short Long Term Debt Total—21,427,000USD64,830,000USD535,854,000USD450,599,000USD563,425,000USD373,861,000USD360,058,000USD
    Unclassified Current Liabilities—8,681,000USD-38,867,000USD—-376,828,000USD-128,683,000USD——
    Short Long Term Debt——45,000,000USD—450,599,000USD134,480,000USD——
    Long Term Debt——0USD529,573,000USD0USD428,945,000USD368,257,000USD354,771,000USD
    Long Term Investments——0USD94,753,000USD77,839,000USD10,057,000USD12,347,000USD5,759,000USD
    Other Liab———31,062,000USD77,044,000USD80,203,000USD41,554,000USD57,448,000USD
    Net Tangible Assets———943,712,000USD1,717,057,000USD401,825,000USD582,370,000USD499,114,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USD
    Depreciation12,171,000USD
    Stock Based Compensation46,704,000USD
    Deferred Income Tax1,663,000USD
    Change To Account Receivables-15,289,000USD
    Change To Inventory-27,734,000USD
    Change To Liabilities3,718,000USD
    Change In Working Capital-41,775,000USD
    Operating Cash Flow-9,578,000USD
    Capital Expenditures-22,153,000USD
    Net Investments0USD
    Unclassified Investing Cash Flow49,391,000USD
    Investing Cash Flow27,238,000USD
    Net Common Stock Issuance-27,451,000USD
    Unclassified Financing Cash Flow7,760,000USD
    Financing Cash Flow-19,691,000USD
    Change In Cash-2,031,000USD
    End Cash Flow362,191,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-15,897,000USD-2,684,000USD-9,936,000USD-21,817,000USD-30,470,000USD-23,823,000USD-28,504,000USD-82,157,000USD
    Depreciation8,342,000USD8,242,000USD8,362,000USD9,796,000USD11,685,000USD11,687,000USD11,586,000USD12,599,000USD
    Stock Based Compensation21,055,000USD20,679,000USD20,040,000USD19,891,000USD19,714,000USD16,145,000USD15,902,000USD15,843,000USD
    Other Non Cash Items-9,719,000USD28,921,000USD—-5,980,000USD——1,000USD23,069,000USD
    Change To Account Receivables-12,608,000USD2,795,000USD-10,812,000USD-4,429,000USD2,412,000USD-5,599,000USD-7,667,000USD-8,597,000USD
    Change To Inventory-7,616,000USD-13,324,000USD-1,315,000USD2,533,000USD22,098,000USD33,770,000USD26,601,000USD32,081,000USD
    Change In Working Capital-9,719,000USD-16,742,000USD15,334,000USD-5,980,000USD48,713,000USD5,750,000USD33,326,000USD34,795,000USD
    Total Cash From Operating Activities4,934,000USD8,350,000USD34,322,000USD4,908,000USD48,128,000USD10,129,000USD31,627,000USD16,134,000USD
    Capital Expenditures-9,837,000USD-9,980,000USD-6,393,000USD-8,697,000USD-4,852,000USD-3,963,000USD-2,208,000USD-3,530,000USD
    Free Cash Flow-4,903,000USD-1,630,000USD27,929,000USD-3,789,000USD43,276,000USD6,166,000USD29,419,000USD12,604,000USD
    Investments23,461,000USD22,179,000USD-6,751,000USD-10,151,000USD-3,900,000USD-38,182,000USD30,198,000USD39,609,000USD
    Total Cashflows From Investing Activities14,889,000USD8,777,000USD-6,751,000USD-10,151,000USD-3,900,000USD-38,182,000USD30,198,000USD39,609,000USD
    Total Cash From Financing Activities-956,000USD5,692,000USD-627,000USD-5,175,000USD-958,000USD6,578,000USD423,000USD-6,398,000USD
    Sale Purchase Of Stock-956,000USD14,638,000USD8,147,000USD7,619,000USD-958,000USD-16,000USD15,213,000USD-14,165,000USD
    Change In Cash18,867,000USD22,819,000USD26,944,000USD-10,418,000USD43,270,000USD-21,475,000USD62,248,000USD49,345,000USD
    Begin Period Cash Flow364,222,000USD341,403,000USD314,459,000USD324,877,000USD281,607,000USD303,082,000USD240,834,000USD191,489,000USD
    End Period Cash Flow383,089,000USD364,222,000USD341,403,000USD314,459,000USD324,877,000USD281,607,000USD303,082,000USD240,834,000USD
    Other Cashflows From Investing Activities1,265,000USD578,000USD-860,000USD-502,000USD952,000USD124,865,000USD159,084,000USD43,139,000USD
    Other Cashflows From Financing Activities-956,000USD-799,000USD-1,155,000USD-12,794,000USD-958,000USD-356,000USD-865,000USD-14,165,000USD
    Unclassified Operating Cash Flow10,872,000USD-30,066,000USD—8,998,000USD-1,514,000USD——11,985,000USD
    Net Borrowings—0USD0USD0USD0USD0USD0USD—
    Issuance Of Capital Stock—6,491,000USD528,000USD7,619,000USD0USD6,950,000USD1,288,000USD7,767,000USD
    Unclassified Investing Cash Flow—-4,000,000USD7,253,000USD9,199,000USD3,900,000USD-120,902,000USD-156,876,000USD-39,609,000USD
    Unclassified Financing Cash Flow—-8,147,000USD-7,619,000USD——6,950,000USD-13,925,000USD21,932,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-64,907,000USD-191,010,000USD-34,516,000USD91,402,000USD2,117,399,000USD12,531,000USD19,265,000USD83,591,000USD
    Depreciation38,085,000USD48,585,000USD51,081,000USD56,595,000USD62,556,000USD62,513,000USD56,467,000USD60,014,000USD
    Stock Based Compensation80,324,000USD61,503,000USD48,208,000USD60,510,000USD56,842,000USD60,091,000USD54,799,000USD50,077,000USD
    Other Non Cash Items41,325,000USD37,542,000USD16,990,000USD-70,861,000USD-2,354,506,000USD25,493,000USD13,485,000USD12,892,000USD
    Change To Account Receivables-10,034,000USD-25,184,000USD42,142,000USD26,876,000USD-3,144,000USD-17,612,000USD-2,401,000USD3,931,000USD
    Change To Inventory9,992,000USD88,494,000USD-93,398,000USD-51,044,000USD-1,510,000USD10,748,000USD2,171,000USD7,660,000USD
    Change In Working Capital41,325,000USD37,542,000USD-100,296,000USD-47,599,000USD20,679,000USD-18,377,000USD-542,000USD-24,822,000USD
    Total Cash From Operating Activities95,708,000USD-13,910,000USD-30,348,000USD71,807,000USD-100,444,000USD135,718,000USD166,522,000USD173,542,000USD
    Capital Expenditures-29,922,000USD-11,748,000USD-22,282,000USD-26,525,000USD-28,577,000USD-20,422,000USD-16,279,000USD-24,462,000USD
    Free Cash Flow65,786,000USD-25,658,000USD-52,630,000USD45,282,000USD-129,021,000USD115,296,000USD150,243,000USD149,080,000USD
    Investments21,319,000USD113,117,000USD626,169,000USD267,063,000USD-446,930,000USD-22,210,000USD-79,587,000USD78,225,000USD
    Total Cashflows From Investing Activities-12,025,000USD113,117,000USD469,808,000USD240,538,000USD2,271,019,000USD-361,011,000USD-106,772,000USD-197,029,000USD
    Net Borrowings0USD-45,000,000USD-491,157,000USD-21,000USD-140,572,000USD220,263,000USD-1,132,000USD220,263,000USD
    Total Cash From Financing Activities-1,068,000USD-45,104,000USD-711,871,000USD-887,053,000USD-1,298,672,000USD200,867,000USD-29,647,000USD-48,836,000USD
    Sale Purchase Of Stock14,638,000USD-16,000USD-217,137,000USD-883,424,000USD-1,150,044,000USD-16,287,000USD-26,716,000USD-39,276,000USD
    Issuance Of Capital Stock14,638,000USD16,346,000USD13,426,000USD11,779,000USD14,183,000USD15,015,000USD14,496,000USD13,303,000USD
    Change In Cash82,615,000USD54,103,000USD-272,411,000USD-574,708,000USD871,903,000USD-24,426,000USD30,103,000USD-72,323,000USD
    Begin Period Cash Flow281,607,000USD227,504,000USD499,915,000USD1,074,623,000USD202,720,000USD227,146,000USD197,043,000USD269,366,000USD
    End Period Cash Flow364,222,000USD281,607,000USD227,504,000USD499,915,000USD1,074,623,000USD202,720,000USD227,146,000USD197,043,000USD
    Other Cashflows From Investing Activities-3,422,000USD124,865,000USD-520,000USD267,063,000USD-1,158,000USD-318,379,000USD-8,396,000USD-11,063,000USD
    Other Cashflows From Financing Activities-15,706,000USD-16,434,000USD-18,189,000USD-15,387,000USD-22,239,000USD1,671,876,000USD-16,295,000USD-22,863,000USD
    Unclassified Operating Cash Flow-40,444,000USD-8,072,000USD-11,815,000USD-18,240,000USD-3,414,000USD-6,533,000USD23,048,000USD-8,210,000USD
    Unclassified Investing Cash Flow—-113,117,000USD-133,559,000USD-267,063,000USD2,747,684,000USD—-2,510,000USD-239,729,000USD
    Unclassified Financing Cash Flow—16,346,000USD14,612,000USD11,779,000USD14,183,000USD-829,985,000USD15,628,000USD-206,960,000USD
    Change To Liabilities———27,616,000USD-6,841,000USD43,763,000USD792,000USD-3,423,000USD
    Cash And Cash Equivalents Changes———-505,241,000USD-1,684,139,000USD-24,426,000USD30,103,000USD-72,323,000USD
    Dividends Paid—————-845,000,000USD-1,132,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-04GeographyChina69,802,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04GeographyRest of World84,703,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04GeographyTaiwan47,619,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04GeographyUnited States26,065,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04ProductHome And Life93,239,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04ProductIndustrial And Commercial134,950,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyChina67,320,000USD0001038074-26-000020
    Q1 2026Quarterly · 2026-03-31GeographyRest of World85,574,000USD0001038074-26-000020
    Q1 2026Quarterly · 2026-03-31GeographyTaiwan42,650,000USD0001038074-26-000020
    Q1 2026Quarterly · 2026-03-31GeographyUnited States17,956,000USD0001038074-26-000020
    Q1 2026Quarterly · 2026-03-31ProductHome And Life85,531,000USD0001038074-26-000020
    Q1 2026Quarterly · 2026-03-31ProductIndustrial And Commercial127,969,000USD0001038074-26-000020
    Q4 2025Quarterly · 2025-12-31GeographyChina70,048,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRest of World96,822,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyTaiwan34,752,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States6,584,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina257,103,000USD0001038074-26-000005
    FY 2025Yearly · 2025-12-31GeographyRest of World328,590,000USD0001038074-26-000005
    FY 2025Yearly · 2025-12-31GeographyTaiwan130,547,000USD0001038074-26-000005
    FY 2025Yearly · 2025-12-31GeographyUnited States68,524,000USD0001038074-26-000005
    FY 2025Yearly · 2025-12-31ProductHome Life339,850,000USD0001038074-26-000005
    FY 2025Yearly · 2025-12-31ProductIndustrial Commercial444,914,000USD0001038074-26-000005
    Q3 2025Quarterly · 2025-09-30GeographyChina67,153,000USD0001038074-25-000023
    Q3 2025Quarterly · 2025-09-30GeographyRest of World82,638,000USD0001038074-25-000023
    Q3 2025Quarterly · 2025-09-30GeographyTaiwan35,507,000USD0001038074-25-000023
    Q3 2025Quarterly · 2025-09-30GeographyUnited States20,701,000USD0001038074-25-000023
    Q3 2025Quarterly · 2025-09-30ProductHome And Life88,385,000USD0001038074-25-000023
    Q3 2025Quarterly · 2025-09-30ProductIndustrial And Commercial117,614,000USD0001038074-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyChina61,133,000USD0001038074-25-000014
    Q2 2025Quarterly · 2025-06-30GeographyRest of World76,701,000USD0001038074-25-000014
    Q2 2025Quarterly · 2025-06-30GeographyTaiwan30,456,000USD0001038074-25-000014
    Q2 2025Quarterly · 2025-06-30GeographyUnited States24,555,000USD0001038074-25-000014
    Q2 2025Quarterly · 2025-06-30ProductHome And Life83,058,000USD0001038074-25-000014
    Q2 2025Quarterly · 2025-06-30ProductIndustrial And Commercial109,787,000USD0001038074-25-000014
    Q1 2025Quarterly · 2025-03-31GeographyChina58,769,000USD0001038074-26-000020
    Q1 2025Quarterly · 2025-03-31GeographyRest of World72,429,000USD0001038074-26-000020
    Q1 2025Quarterly · 2025-03-31GeographyTaiwan29,832,000USD0001038074-26-000020
    Q1 2025Quarterly · 2025-03-31GeographyUnited States16,684,000USD0001038074-26-000020
    Q1 2025Quarterly · 2025-03-31ProductHome And Life81,738,000USD0001038074-26-000020
    Q1 2025Quarterly · 2025-03-31ProductIndustrial And Commercial95,976,000USD0001038074-26-000020
    Q4 2024Quarterly · 2024-12-31GeographyChina50,690,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest of World62,947,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyTaiwan26,898,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States25,714,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina188,169,000USD0001038074-26-000005
    FY 2024Yearly · 2024-12-31GeographyRest of World262,294,000USD0001038074-26-000005
    FY 2024Yearly · 2024-12-31GeographyTaiwan77,430,000USD0001038074-26-000005
    FY 2024Yearly · 2024-12-31GeographyUnited States56,493,000USD0001038074-26-000005
    FY 2024Yearly · 2024-12-31ProductHome Life245,858,000USD0001038074-26-000005
    FY 2024Yearly · 2024-12-31ProductIndustrial Commercial338,528,000USD0001038074-26-000005
    Q3 2024Quarterly · 2024-09-30GeographyChina61,939,000USD0001038074-25-000023
    Q3 2024Quarterly · 2024-09-30GeographyRest of World69,968,000USD0001038074-25-000023
    Q3 2024Quarterly · 2024-09-30GeographyTaiwan19,778,000USD0001038074-25-000023
    Q3 2024Quarterly · 2024-09-30GeographyUnited States14,710,000USD0001038074-25-000023
    Q3 2024Quarterly · 2024-09-30ProductHome And Life69,899,000USD0001038074-25-000023
    Q3 2024Quarterly · 2024-09-30ProductIndustrial And Commercial96,496,000USD0001038074-25-000023
    Q2 2024Quarterly · 2024-06-30ProductHome And Life57,284,000USD0001038074-25-000014
    Q2 2024Quarterly · 2024-06-30ProductIndustrial And Commercial88,083,000USD0001038074-25-000014
    Q1 2024Quarterly · 2024-03-31ProductHome And Life41,113,000USD0001038074-25-000008
    Q1 2024Quarterly · 2024-03-31ProductIndustrial And Commercial65,262,000USD0001038074-25-000008
    FY 2023Yearly · 2023-12-31GeographyChina219,741,000USD0001038074-26-000005
    FY 2023Yearly · 2023-12-31GeographyRest of World379,585,000USD0001038074-26-000005
    FY 2023Yearly · 2023-12-31GeographyTaiwan90,382,000USD0001038074-26-000005
    FY 2023Yearly · 2023-12-31GeographyUnited States92,550,000USD0001038074-26-000005
    FY 2023Yearly · 2023-12-31ProductHome Life285,680,000USD0001038074-26-000005
    FY 2023Yearly · 2023-12-31ProductIndustrial Commercial496,578,000USD0001038074-26-000005
    FY 2022Yearly · 2022-12-31GeographyChina334,821,000USD0001038074-25-000003
    FY 2022Yearly · 2022-12-31GeographyRest of World407,304,000USD0001038074-25-000003
    FY 2022Yearly · 2022-12-31GeographyTaiwan105,602,000USD0001038074-25-000003
    FY 2022Yearly · 2022-12-31GeographyUnited States176,379,000USD0001038074-25-000003
    FY 2022Yearly · 2022-12-31ProductHome Life450,381,000USD0001038074-25-000003
    FY 2022Yearly · 2022-12-31ProductIndustrial Commercial573,725,000USD0001038074-25-000003
    FY 2021Yearly · 2021-12-31GeographyChina311,513,000USD0001104659-24-025535
    FY 2021Yearly · 2021-12-31GeographyOther Countries243,680,000USD0001104659-24-025535
    FY 2021Yearly · 2021-12-31GeographyTaiwan68,196,000USD0001104659-24-025535
    FY 2021Yearly · 2021-12-31GeographyUnited States97,471,000USD0001104659-24-025535
    FY 2021Yearly · 2021-12-31ProductHome And Life343,459,000USD0001104659-24-025535
    FY 2021Yearly · 2021-12-31ProductIndustrial And Commercial377,401,000USD0001104659-24-025535
    FY 2020Yearly · 2020-12-31GeographyChina232,772,000USD0001104659-23-009254
    FY 2020Yearly · 2020-12-31GeographyOther Countries171,119,000USD0001104659-23-009254
    FY 2020Yearly · 2020-12-31GeographyTaiwan47,579,000USD0001104659-23-009254
    FY 2020Yearly · 2020-12-31GeographyUnited States59,458,000USD0001104659-23-009254
    FY 2020Yearly · 2020-12-31ProductHome And Life246,279,000USD0001104659-23-009254
    FY 2020Yearly · 2020-12-31ProductIndustrial And Commercial264,649,000USD0001104659-23-009254
    FY 2019Yearly · 2019-12-31GeographyChina203,468,000USD0001104659-22-010931
    FY 2019Yearly · 2019-12-31GeographyOther Countries206,913,000USD0001104659-22-010931
    FY 2019Yearly · 2019-12-31GeographyUnited States63,404,000USD0001104659-22-010931
    FY 2019Yearly · 2019-12-31ProductAccess51,310,000USD0001104659-20-007928
    FY 2019Yearly · 2019-12-31ProductBroadcast114,899,000USD0001104659-20-007928
    FY 2019Yearly · 2019-12-31ProductInfrastructure183,189,000USD0001104659-20-007928
    FY 2019Yearly · 2019-12-31ProductInternet Of Things488,156,000USD0001104659-20-007928
    FY 2018Yearly · 2018-12-31GeographyChina344,255,000USD0001104659-21-011613
    FY 2018Yearly · 2018-12-31GeographyOther Countries374,627,000USD0001104659-21-011613
    FY 2018Yearly · 2018-12-31GeographyUnited States149,385,000USD0001104659-21-011613
    FY 2018Yearly · 2018-12-31ProductAccess63,539,000USD0001104659-20-007928
    FY 2018Yearly · 2018-12-31ProductBroadcast141,412,000USD0001104659-20-007928
    FY 2018Yearly · 2018-12-31ProductInfrastructure199,478,000USD0001104659-20-007928
    FY 2018Yearly · 2018-12-31ProductInternet Of Things463,838,000USD0001104659-20-007928

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.