SLAB · XBRL financial data

Silicon Laboratories financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SLAB's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Apr 5, 2025	Q2 FY25Jul 5, 2025	Q3 FY25Oct 4, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Revenue from contracts with customers	204	87*	106	145	166	166*	178	193	206	208*	214	228
Cost of revenue	85	43*	51	69	76	76*	80	85	87	76*	87	88
Gross profit	119	44*	55	77	90	90*	98	108	119	132*	127	141
Research and development	79	83*	81	86	83	82*	88	88	88	90*	89	95
Selling, general and administrative	28	34*	34	39	37	36*	42	43	44	46*	55	56
Total operating expenses	107	117*	114	125	120	119*	130	131	131	135*	144	151
Operating income (loss)	12	(73)*	(59)	(48)	(30)	(29)*	(32)	(23)	(12)	(3)*	(17)	(11)
Interest expense	1	1*	1	0	0	0*	0	0	0	0*	0	0
Income tax expense (benefit)	3	(16)*	(0)	37	2	(2)*	2	3	0	2*	2	2
Net income (loss)	—	year only	—	(82)	(29)	(24)*	(30)	(22)	(10)	(3)*	(16)	(11)
Earnings per share, basic USD per share	0.33	—	(1.77)	(2.56)	(0.88)	—	(0.94)	(0.67)	(0.30)	(0.08)*	(0.48)	(0.32)
Earnings per share, diluted USD per share	0.32	—	(1.77)	(2.56)	(0.88)	—	(0.94)	(0.67)	(0.30)	(0.08)*	(0.48)	(0.32)
Weighted average shares, basic millions of shares	32	32*	32	32	32	32*	32	33	33	33*	33	33
Weighted average shares, diluted millions of shares	32	28*	32	32	32	32*	32	33	33	33*	33	33

Fiscal quarters (SLAB's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Apr 5, 2025	Q2 FY25Jul 5, 2025	Q3 FY25Oct 4, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Cash and cash equivalents	160	228	191	241	303	282	325	314	341	364	383	362
Short-term investments	257	212	141	98	67	101	100	101	98	79	56	35
Accounts receivable	102	29	33	41	49	54	52	56	67	65	77	80
Inventory	168	194	198	166	139	106	83	81	82	96	103	123
Prepaid and other current assets	87	75	83	54	56	60	58	65	64	70	57	71
Total current assets	774	738	646	600	614	602	619	618	653	674	676	671
Property and equipment, net	151	146	142	139	135	132	130	131	128	129	132	131
Right-of-use asset	—	27	—	—	—	22	—	—	—	23	—	—
Goodwill	376	376	376	376	376	376	376	376	376	376	376	376
Total assets	1,475	1,443	1,344	1,250	1,249	1,223	1,229	1,221	1,253	1,269	1,266	1,253
Accounts payable	48	57	45	39	45	42	54	58	56	51	56	52
Total current liabilities	165	164	111	100	118	98	120	121	145	144	132	124
Lease liability, non-current	—	20	—	—	—	16	—	—	—	17	—	—
Total liabilities	215	234	179	157	168	143	161	160	182	175	168	158
Retained earnings	1,263	1,193	1,136	1,054	1,026	1,002	971	949	939	937	921	910
Total stockholders' equity	1,260	1,209	1,166	1,093	1,081	1,080	1,068	1,061	1,071	1,094	1,099	1,095
Total liabilities and equity	1,475	1,443	1,344	1,250	1,249	1,223	1,229	1,221	1,253	1,269	1,266	1,253
Common shares outstanding (cover page) millions of shares	32	32	32	32	32	32	33	33	33	33	33	33

Fiscal quarters (SLAB's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Apr 5, 2025	Q2 FY25Jul 5, 2025	Q3 FY25Oct 4, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Net income (loss)	—	year only	—	(82)	(29)	(24)*	(30)	(22)	(10)	(3)*	(16)	(11)
Stock-based compensation	6*	11*	14	16*	16*	16*	20	20*	20*	21*	21	26*
Net cash from operating activities	(33)*	19*	(72)	16*	32*	10*	48	5*	34*	8*	5	(15)*
Purchases of property and equipment	5*	4*	2	4*	2*	4*	5	9*	6*	10*	10	12*
Net cash from investing activities	10*	43*	81	40*	30*	(38)*	(4)	(10)*	(7)*	9*	15	12*
Proceeds from issuing common stock	0*	7*	0	8*	1*	7*	0	8*	1*	6*	—	—
Share repurchases	16*	0*	0	0*	0*	0*	—	—	—	year only	—	—
Proceeds from long-term debt	—	year only	—	—	—	year only	—	—	—	year only	—	—
Repayments of long-term debt	35*	0*	45	0*	0*	0*	0	0*	0*	0*	—	—
Net cash from financing activities	(52)*	6*	(46)	(6)*	0*	7*	(1)	(5)*	(1)*	6*	(1)	(19)*
Net change in cash	(75)*	68*	(36)	49*	62*	(21)*	43	(10)*	27*	23*	19	(21)*

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Silicon Laboratories	362	228	(15)*	33.4M	27.4 quarters	Q2 FY26 10-QJul 4, 2026
Cirrus Logic	811	460	64	50.1M	—	Q1 FY27 10-QJun 27, 2026
Advanced Energy Industries	1,425	696	65*	40.5M	—	Q3 FY26 10-QSep 30, 2026
Rambus	111	218	102*	107.1M	—	Q3 FY26 10-QSep 30, 2026
SITIME	1,921	157	40*	30.1M	—	Q2 FY26 10-QJun 30, 2026
Mercury Systems	214	290*	42*	60.1M	—	Q4 FY26 10-KJul 3, 2026
MACOM Technology Solutions Holdings	90	342	80*	76.4M	—	Q3 FY26 10-QJul 3, 2026
Viavi Solutions	648	443*	67*	246.7M	—	Q4 FY26 10-KJun 27, 2026
Osi Systems	236	403	37	15.7M	—	Q1 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.