NASDAQ · SIMO
Silicon Motion Technology financials
$276.16−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $885.6M | $803.6M | $639.1M | $945.9M | $922.1M | $539.5M | $457.3M | $530.3M | $523.4M | $556.1M |
| Gross profit | $427.5M | $368.8M | $270.4M | $465.8M | $460.8M | $260.2M | $222.2M | $260.8M | $251.2M | $274.6M |
| Gross margin | 48.3% | 45.9% | 42.3% | 49.2% | 50.0% | 48.2% | 48.6% | 49.2% | 48.0% | 49.4% |
| Operating income | $93.0M | $90.9M | $39.9M | $213.9M | $245.9M | $80.5M | $52.1M | $104.8M | $93.5M | $137.3M |
| Net income | $122.6M | $89.2M | $52.9M | $172.5M | $200.0M | $79.7M | $64.4M | $98.1M | $75.0M | $110.9M |
| Net margin | 13.8% | 11.1% | 8.3% | 18.2% | 21.7% | 14.8% | 14.1% | 18.5% | 14.3% | 19.9% |
| Diluted EPS | $0.91 | $0.66 | $0.40 | $1.29 | $1.43 | $0.57 | $0.46 | $0.68 | $0.52 | $0.78 |
| EBITDA | $123.2M | $117.5M | $63.0M | $233.2M | $263.0M | $111.5M | $81.3M | $123.7M | $116.9M | $148.8M |
| Operating cash flow | $61.4M | $77.1M | $149.1M | $83.9M | $174.7M | $117.2M | $77.7M | $108.2M | $103.9M | $125.6M |
| Free cash flow | $6.3M | $32.7M | $98.8M | $51.0M | $150.0M | $97.7M | $66.7M | $33.4M | $92.2M | $113.3M |
| Diluted shares | 134.7M | 134.9M | 133.9M | 133.6M | 140.0M | 139.9M | 141.2M | 144.5M | 143.6M | 142.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $201.8M | $276.1M | $314.3M | $232.2M | $360.1M | $343.0M |
| 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 | $742.1M |
| Total liabilities | $392.0M | $259.1M | $273.3M | $228.6M | $313.7M | $184.3M |
| Shareholders' equity | $830.7M | $772.3M | $734.7M | $732.6M | $657.6M | $557.7M |
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