SLAB · XBRL financial data

Silicon Laboratories financial statements, every fiscal year

The same tables from 6 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 years (SLAB's year ends in early January)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Revenue from contracts with customers	887	721	1,024	782	584	785
Cost of revenue	359	295	382	322	272	328
Gross profit	528	425	643	461	312	457
Research and development	288	273	332	338	332	353
Selling, general and administrative	201	185	191	147	145	174
Total operating expenses	489	458	523	485	478	528
Operating income (loss)	38	(33)	119	(24)	(165)	(71)
Interest expense	34	31	7	6	1	1
Income tax expense (benefit)	3	13	38	8	36	7
Net income (loss)	—	—	—	(35)	(191)	(65)
Earnings per share, basic USD per share	0.29	49.44	2.61	(1.09)	(5.93)	(1.98)
Earnings per share, diluted USD per share	0.28	47.78	2.54	(1.09)	(5.93)	(1.98)
Weighted average shares, basic millions of shares	44	43	35	32	32	33
Weighted average shares, diluted millions of shares	44	44	36	32	32	33

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	203	1,075	500	228	282	364
Short-term investments	522	965	692	212	101	79
Accounts receivable	95	98	71	29	54	65
Inventory	67	49	100	194	106	96
Prepaid and other current assets	89	52	98	75	60	70
Total current assets	976	2,239	1,461	738	602	674
Property and equipment, net	139	147	152	146	132	129
Right-of-use asset	28	28	25	27	22	23
Goodwill	632	376	376	376	376	376
Total assets	1,993	2,958	2,169	1,443	1,223	1,269
Accounts payable	55	47	90	57	42	51
Total current liabilities	284	669	186	164	98	144
Lease liability, non-current	—	23	18	20	16	17
Total liabilities	794	746	764	234	143	175
Retained earnings	994	2,215	1,416	1,193	1,002	937
Total stockholders' equity	1,200	2,212	1,405	1,209	1,080	1,094
Total liabilities and equity	1,993	2,958	2,169	1,443	1,223	1,269
Common shares outstanding (cover page) millions of shares	44	38	32	32	32	33

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Net income (loss)	—	—	—	(35)	(191)	(65)
Stock-based compensation	60	57	61	48	62	80
Net cash from operating activities	136	—	—	(30)	(14)	96
Purchases of property and equipment	20	29	27	22	12	30
Net cash from investing activities	(361)	—	241	470	113	(12)
Proceeds from issuing common stock	15	14	12	15	16	15
Share repurchases	16	1,150	883	217	0	0
Proceeds from long-term debt	845	—	0	80	0	0
Repayments of long-term debt	625	141	0	571	45	0
Net cash from financing activities	201	(1,299)	(887)	(712)	(45)	(1)
Net change in cash	(24)	872	(575)	(272)	54	83

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	720	559	51*	49.9M	—	Q2 FY27 10-QSep 26, 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.