NASDAQ · SIMO
Silicon Motion Technology financials
$276.16−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q1 '19 Mar 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $182.4M | — | $132.8M | — | $94.7M | — | — |
| Gross profit | — | — | — | — | — | $91.3M | — | $63.9M | — | $47.6M | — | — |
| Gross margin | — | — | — | — | — | 50.0% | — | 48.1% | — | 50.3% | — | — |
| Operating income | — | — | — | — | — | $44.4M | — | $24.1M | — | $8.1M | — | — |
| Net income | — | — | — | — | — | $34.4M | — | $25.9M | — | $8.3M | — | — |
| Net margin | — | — | — | — | — | 18.9% | — | 19.5% | — | 8.7% | — | — |
| Diluted EPS | — | — | — | — | — | $0.98 | — | $0.74 | — | $0.23 | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48.3M | $0.00 | $27.3M | $0.00 | $11.9M | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | $17.4M | — | $39.6M | — | $3.3M | — | — |
| Free cash flow | — | — | — | — | — | $14.0M | — | $33.2M | — | $2.1M | — | — |
| Diluted shares | 134.7M | 134.9M | 133.9M | 133.6M | 140.0M | 34.9M | 139.9M | 35.2M | 141.2M | 35.5M | 144.5M | 143.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $201.8M | $276.1M | $314.3M | $232.2M | $360.1M | $350.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.22B | $1.03B | $1.01B | $961.3M | $971.3M | $763.4M |
| Total liabilities | $392.0M | $259.1M | $273.3M | $228.6M | $313.7M | $168.7M |
| Shareholders' equity | $830.7M | $772.3M | $734.7M | $732.6M | $657.6M | $594.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology