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Silicom (SILC) Financials

Silicom logo
$44.43 +0.37 (+0.84%)
Closing price 04:00 PM Eastern
Extended Trading
$44.30 -0.13 (-0.29%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Silicom

Annual Income Statements for Silicom

This table shows Silicom's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 17 13 22 15 10 5.73 11 18 -26 -14 -11
Consolidated Net Income / (Loss)		 17 13 22 15 10 5.73 11 18 -26 -14 -11
Net Income / (Loss) Continuing Operations		 17 13 22 15 10 5.73 11 18 -26 -14 -11
Total Pre-Tax Income 		18 16 26 18 12 7.28 13 22 -27 -11 -11
Total Operating Income		 18 16 25 17 10 6.25 13 20 -29 -13 -12
Total Gross Profit		 34 39 46 42 36 34 44 52 29 17 19
Total Revenue		 83 100 126 134 105 107 128 151 124 58 62
Operating Revenue		 83 100 126 134 105 107 128 151 124 58 62
Total Cost of Revenue		 49 62 80 92 69 74 84 99 95 42 43
Operating Cost of Revenue		 49 62 80 92 69 74 84 99 95 42 43
Total Operating Expenses		 16 23 21 25 26 28 31 32 57 30 31
Selling, General & Admin Expense		 3.61 3.97 4.51 3.94 4.16 4.07 4.64 4.48 4.23 4.35 4.61
Marketing Expense		 5.65 6.42 6.72 6.64 6.65 6.21 6.60 6.99 6.94 6.01 6.53
Research & Development Expense		 9.70 13 14 15 15 17 20 21 21 20 20
Impairment Charge		 - - - - - - 0.00 0.00 26 0.00 0.00
Total Other Income / (Expense), net		 0.22 0.04 0.16 0.92 1.65 1.03 -0.15 2.46 1.37 1.96 1.65
Other Income / (Expense), net		 0.22 0.04 0.16 0.92 1.65 1.03 -0.15 2.46 1.37 1.96 1.65
Income Tax Expense		 1.91 2.73 3.87 2.94 1.62 1.56 2.36 4.08 -0.89 2.39 0.87
Basic Earnings per Share		 $2.27 $1.79 $2.91 $1.94 $1.36 $0.80 $1.54 $2.73 ($3.94) ($2.28) ($2.01)
Weighted Average Basic Shares Outstanding		 7.27M 7.34M 7.46M 7.55M 7.52M 7.12M 6.83M 6.70M 6.70M 6.02M 5.71M
Diluted Earnings per Share		 $2.24 $1.77 $2.86 $1.91 $1.35 $0.80 $1.51 $2.69 ($3.94) ($2.28) ($2.01)
Weighted Average Diluted Shares Outstanding		 7.37M 7.44M 7.60M 7.66M 7.57M 7.16M 6.97M 6.80M 6.70M 6.02M 5.71M
Weighted Average Basic & Diluted Shares Outstanding		 7.31M 7.38M 7.55M 7.56M 7.35M 6.90M 6.71M 6.74M 6.41M 5.77M 5.71M

Quarterly Income Statements for Silicom

No quarterly income statements for Silicom are available.

Annual Cash Flow Statements for Silicom

This table details how cash moves in and out of Silicom's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.29 -6.26 5.10 9.79 -10 4.21 8.61 1.45 16 4.31 -16
Net Cash From Operating Activities		 13 -2.71 1.41 46 27 4.96 1.08 -4.09 32 18 -2.16
Net Cash From Continuing Operating Activities		 13 -2.71 1.41 46 27 4.96 1.08 -4.09 32 18 -2.16
Net Income / (Loss) Continuing Operations		 17 13 22 15 10 5.73 11 18 -26 -14 -11
Consolidated Net Income / (Loss)		 17 13 22 15 10 5.73 11 18 -26 -14 -11
Depreciation Expense		 2.77 3.86 3.80 3.29 2.00 2.38 2.44 2.42 2.50 2.21 1.59
Non-Cash Adjustments To Reconcile Net Income		 2.21 4.72 5.34 8.64 4.46 4.61 8.73 6.56 40 6.53 5.19
Changes in Operating Assets and Liabilities, net		 -8.78 -25 -30 19 9.89 -9.34 -21 -31 15 23 2.54
Net Cash From Investing Activities		 -6.80 7.13 8.51 -36 -30 15 17 8.27 -7.52 -4.28 -12
Net Cash From Continuing Investing Activities		 -6.80 7.13 8.51 -36 -30 15 17 8.27 -7.52 -4.28 -12
Purchase of Property, Plant & Equipment		 -2.98 -1.44 -1.69 -1.35 -1.44 -1.69 -2.59 -2.09 -1.12 -0.93 -1.19
Acquisitions		 -10 0.00 -0.01 -1.02 -1.02 -1.49 -3.57 -2.60 -1.09 -0.37 -0.61
Purchase of Investments		 -13 0.00 -5.96 -42 -29 -6.56 -20 -4.00 -9.62 -11 -56
Sale and/or Maturity of Investments		 19 8.58 16 7.75 2.00 25 43 17 4.32 8.12 45
Net Cash From Financing Activities		 -6.33 -11 -4.73 0.29 -7.82 -17 -9.78 -1.05 -7.97 -9.88 -1.66
Net Cash From Continuing Financing Activities		 -6.33 -11 -4.73 0.29 -7.82 -17 -9.78 -1.05 -7.97 -9.88 -1.66
Repurchase of Common Equity		 - - 0.00 0.00 -7.97 -17 -14 -3.43 -9.32 -9.88 -1.66
Issuance of Common Equity		 - - - - 0.00 0.00 4.51 2.38 0.59 0.00 0.00
Other Financing Activities, net		 0.94 0.95 2.65 0.29 0.15 0.28 0.00 0.00 0.76 0.00 0.00
Other Net Changes in Cash		 - - - - - 0.34 0.54 -1.68 -0.20 0.18 0.11

Quarterly Cash Flow Statements for Silicom

No quarterly cash flow statements for Silicom are available.

Annual Balance Sheets for Silicom

This table presents Silicom's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 140 146 163 182 195 196 220 216 168 150 152
Total Current Assets		 78 103 123 104 110 136 149 154 135 130 113
Cash & Equivalents		 18 12 17 27 16 21 29 31 47 51 35
Short-Term Investments		 8.64 16 7.75 1.60 28 40 8.27 4.02 7.96 21 13
Accounts Receivable		 25 31 47 33 30 28 36 31 29 17 12
Inventories, net		 26 44 51 42 36 48 76 88 52 41 53
Plant, Property, & Equipment, net		 3.83 3.92 4.12 3.67 3.57 4.11 4.58 4.49 3.55 3.06 3.14
Total Noncurrent Assets		 58 39 35 75 81 56 66 58 29 18 36
Long-Term Investments		 24 7.77 5.95 46 47 15 24 15 17 6.84 26
Goodwill		 26 26 26 26 26 26 26 26 0.00 0.00 0.00
Intangible Assets		 5.16 2.92 1.05 0.97 1.72 1.17 4.31 6.71 2.25 2.30 2.57
Other Noncurrent Operating Assets		 1.37 1.44 1.59 1.52 5.42 12 11 10 7.82 8.43 7.82
Total Liabilities & Shareholders' Equity		 140 146 163 182 195 196 220 216 168 150 152
Total Liabilities		 27 25 22 24 32 41 61 37 19 23 35
Total Current Liabilities		 20 18 19 22 26 29 50 27 13 15 27
Short-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable		 20 18 19 22 25 28 49 26 11 13 25
Current Deferred & Payable Income Tax Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00
Other Current Liabilities		 - - - 0.00 1.09 1.81 1.81 1.55 2.07 1.67 2.02
Total Noncurrent Liabilities		 7.46 7.08 2.77 2.61 5.81 12 11 9.79 6.60 7.48 7.42
Noncurrent Deferred & Payable Income Tax Liabilities		 0.27 - 0.00 0.00 0.21 0.14 0.01 0.07 0.05 0.03 0.12
Noncurrent Employee Benefit Liabilities		 2.25 2.44 2.77 2.61 2.91 3.26 3.44 3.43 2.67 2.65 3.05
Other Noncurrent Operating Liabilities		 4.94 4.64 0.00 0.00 2.69 8.28 7.38 6.29 3.88 4.80 4.25
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 113 121 141 158 163 155 158 179 148 128 117
Total Preferred & Common Equity		 113 121 141 158 163 155 158 179 148 128 117
Total Common Equity		 113 121 141 158 163 155 158 179 148 128 117
Common Stock		 44 47 52 55 57 60 63 67 71 74 77
Retained Earnings		 69 75 89 104 114 120 130 148 121 107 96
Treasury Stock		 -0.04 -0.04 -0.04 -0.04 -8.01 -25 -35 -35 -44 -54 -55

Quarterly Balance Sheets for Silicom

No quarterly balance sheets for Silicom are available.

Annual Metrics And Ratios for Silicom

This table displays calculated financial ratios and metrics derived from Silicom's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 7,311,563.00 7,381,613.00 7,549,531.00 7,559,205.00 7,351,317.00 6,899,515.00 6,709,528.00 6,738,706.00 6,405,523.00 5,766,286.00 5,706,142.00
DEI Adjusted Shares Outstanding		 7,311,563.00 7,381,613.00 7,549,531.00 7,559,205.00 7,351,317.00 6,899,515.00 6,709,528.00 6,738,706.00 6,405,523.00 5,766,286.00 5,706,142.00
DEI Earnings Per Adjusted Shares Outstanding		 2.26 1.78 2.88 1.94 1.39 0.83 1.57 2.72 -4.12 -2.38 -2.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 9.41% 21.28% 25.26% 6.42% -21.32% 2.05% 19.61% 17.22% -17.57% -53.18% 6.56%
EBITDA Growth		 14.11% -7.70% 47.41% -29.39% -33.01% -19.69% 36.45% 61.68% -200.00% 63.28% 0.96%
EBIT Growth		 6.45% -13.89% 61.25% -31.30% -32.52% -38.60% 77.22% 73.50% -221.94% 58.55% 6.26%
NOPAT Growth		 13.49% -19.69% 64.64% -35.74% -36.44% -44.28% 117.12% 52.75% -223.20% 53.69% 7.66%
Net Income Growth		 13.11% -20.48% 65.29% -32.59% -30.07% -44.07% 84.12% 73.66% -244.29% 48.10% 16.26%
EPS Growth		 12.32% -21.19% 61.63% -33.05% -29.29% -40.83% 89.13% 78.06% -246.33% 42.24% 11.68%
Operating Cash Flow Growth		 -35.76% -120.37% 152.01% 3,144.18% -41.49% -81.46% -78.23% -479.05% 880.56% -42.72% -111.81%
Free Cash Flow Firm Growth		 44.81% -507.17% 71.05% 1,402.45% -48.22% -107.40% -405.33% -106.82% 304.37% -43.05% -119.30%
Invested Capital Growth		 28.58% 38.32% 28.84% -23.58% -14.03% 8.90% 23.33% 33.19% -40.71% -36.31% -10.23%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 41.19% 38.42% 36.54% 31.44% 34.30% 31.44% 34.55% 34.50% 23.11% 28.56% 30.56%
EBITDA Margin		 26.29% 20.01% 23.55% 15.63% 13.30% 10.47% 11.94% 16.47% -19.98% -15.67% -14.57%
Operating Margin		 22.00% 15.78% 20.23% 12.45% 9.70% 5.82% 10.16% 13.23% -23.10% -22.85% -19.80%
EBIT Margin		 22.27% 15.81% 20.35% 13.14% 11.27% 6.78% 10.05% 14.87% -21.99% -19.47% -17.13%
Profit (Net Income) Margin		 19.97% 13.09% 17.28% 10.94% 9.73% 5.33% 8.21% 12.16% -21.28% -23.59% -18.54%
Tax Burden Percent		 89.66% 82.80% 84.88% 83.29% 86.31% 78.62% 81.68% 81.76% 96.74% 121.13% 108.21%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 10.34% 17.20% 15.12% 16.71% 13.69% 21.38% 18.32% 18.24% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 29.73% 17.81% 22.08% 14.28% 11.27% 6.50% 12.13% 14.38% -19.48% -14.80% -18.51%
ROIC Less NNEP Spread (ROIC-NNEP)		 29.35% 17.74% 21.68% 12.81% 9.54% 5.53% 12.31% 10.76% -9.04% -8.94% -14.72%
Return on Net Nonoperating Assets (RNNOA)		 -14.26% -6.59% -5.51% -4.49% -4.89% -2.90% -5.40% -3.54% 3.35% 4.87% 9.16%
Return on Equity (ROE)		 15.47% 11.22% 16.56% 9.79% 6.38% 3.60% 6.73% 10.84% -16.13% -9.93% -9.36%
Cash Return on Invested Capital (CROIC)		 4.72% -14.35% -3.13% 41.01% 26.36% -2.02% -8.77% -14.08% 31.63% 29.56% -7.73%
Operating Return on Assets (OROA)		 14.04% 11.08% 16.56% 10.19% 6.29% 3.73% 6.21% 10.28% -14.22% -7.11% -7.01%
Return on Assets (ROA)		 12.59% 9.17% 14.05% 8.49% 5.43% 2.93% 5.07% 8.40% -13.76% -8.62% -7.59%
Return on Common Equity (ROCE)		 15.47% 11.22% 16.56% 9.79% 6.38% 3.60% 6.73% 10.84% -16.13% -9.93% -9.36%
Return on Equity Simple (ROE_SIMPLE)		 14.64% 10.82% 15.42% 9.26% 6.28% 3.70% 6.65% 10.21% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 16 13 22 14 8.82 4.91 11 16 -20 -9.29 -8.58
NOPAT Margin		 19.73% 13.06% 17.17% 10.37% 8.38% 4.57% 8.30% 10.82% -16.17% -15.99% -13.86%
Net Nonoperating Expense Percent (NNEP)		 0.38% 0.07% 0.40% 1.47% 1.73% 0.98% -0.18% 3.62% -10.44% -5.86% -3.80%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 9.09% -13.54% -7.27% -7.31%
Cost of Revenue to Revenue		 58.81% 61.58% 63.46% 68.56% 65.70% 68.56% 65.45% 65.50% 76.89% 71.44% 69.44%
SG&A Expenses to Revenue		 4.36% 3.96% 3.59% 2.95% 3.95% 3.79% 3.61% 2.97% 3.41% 7.49% 7.44%
R&D to Revenue		 11.73% 12.62% 11.07% 11.08% 14.32% 16.06% 15.64% 13.66% 16.63% 33.57% 32.38%
Operating Expenses to Revenue		 19.19% 22.64% 16.31% 18.99% 24.59% 25.62% 24.39% 21.27% 46.21% 51.41% 50.36%
Earnings before Interest and Taxes (EBIT)		 18 16 26 18 12 7.28 13 22 -27 -11 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 22 20 30 21 14 11 15 25 -25 -9.11 -9.02
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.84 2.42 3.68 1.67 1.54 1.99 2.25 1.58 0.82 0.82 0.72
Price to Tangible Book Value (P/TBV)		 2.53 3.17 4.53 2.00 1.85 2.40 2.77 1.92 0.84 0.83 0.74
Price to Revenue (P/Rev)		 2.51 2.93 4.12 1.97 2.39 2.86 2.77 1.88 0.98 1.80 1.37
Price to Earnings (P/E)		 12.58 22.39 23.83 18.02 24.56 53.74 33.77 15.45 0.00 0.00 0.00
Dividend Yield		 3.47% 2.49% 2.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 7.95% 4.47% 4.20% 5.55% 4.07% 1.86% 2.96% 6.47% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.54 3.02 4.42 2.26 2.22 2.94 3.03 1.80 0.66 0.52 0.25
Enterprise Value to Revenue (EV/Rev)		 1.90 2.57 3.87 1.42 1.53 2.16 2.29 1.55 0.41 0.44 0.18
Enterprise Value to EBITDA (EV/EBITDA)		 7.21 12.86 16.45 9.08 11.49 20.60 19.21 9.39 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 8.51 16.28 19.03 10.80 13.56 31.80 22.84 10.40 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 9.61 19.70 22.56 13.68 18.24 47.14 27.63 14.30 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.80 0.00 345.74 4.15 6.02 46.73 273.11 0.00 1.58 1.39 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 60.47 0.00 0.00 4.77 7.80 0.00 0.00 0.00 1.55 1.37 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.49 -0.37 -0.25 -0.35 -0.51 -0.52 -0.44 -0.33 -0.37 -0.55 -0.62
Leverage Ratio		 1.23 1.22 1.18 1.15 1.18 1.23 1.33 1.29 1.17 1.15 1.23
Compound Leverage Factor		 1.23 1.22 1.18 1.15 1.18 1.23 1.33 1.29 1.17 1.15 1.23
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 6.81 9.50 17.06 8.94 6.77 6.68 5.64 7.29 5.85 4.83 3.20
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.97 5.75 6.48 4.83 4.19 4.64 2.96 5.67 10.49 8.60 4.15
Quick Ratio		 2.64 3.29 3.78 2.87 2.81 3.02 1.46 2.42 6.49 5.88 2.22
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.59 -11 -3.06 40 21 -1.53 -7.71 -16 33 19 -3.58
Operating Cash Flow to CapEx		 448.13% -187.86% 83.31% 3,396.13% 1,854.68% 292.56% 41.72% -195.79% 2,845.37% 1,962.23% -181.67%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.63 0.70 0.81 0.78 0.56 0.55 0.62 0.69 0.65 0.37 0.41
Accounts Receivable Turnover		 3.63 3.58 3.22 3.32 3.33 3.72 4.04 4.52 4.17 2.57 4.28
Inventory Turnover		 1.88 1.75 1.67 1.95 1.75 1.75 1.36 1.20 1.37 0.90 0.92
Fixed Asset Turnover		 26.34 25.93 31.28 34.34 29.06 27.95 29.58 33.23 30.88 17.59 19.99
Accounts Payable Turnover		 2.89 3.28 4.31 4.52 2.96 2.79 2.21 2.66 5.25 3.43 2.22
Days Sales Outstanding (DSO)		 100.61 101.82 113.29 109.83 109.60 98.03 90.35 80.83 87.58 142.19 85.28
Days Inventory Outstanding (DIO)		 194.17 208.50 219.12 186.80 208.14 208.55 267.88 302.98 266.73 406.91 397.72
Days Payable Outstanding (DPO)		 126.48 111.24 84.69 80.78 123.47 130.88 165.11 137.05 69.55 106.51 164.05
Cash Conversion Cycle (CCC)		 168.30 199.08 247.72 215.85 194.27 175.69 193.12 246.76 284.77 442.60 318.94
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 62 85 110 84 72 79 97 129 77 49 44
Invested Capital Turnover		 1.51 1.36 1.29 1.38 1.35 1.42 1.46 1.33 1.20 0.93 1.34
Increase / (Decrease) in Invested Capital		 14 24 25 -26 -12 6.44 18 32 -53 -28 -5.00
Enterprise Value (EV)		 157 258 487 190 161 232 295 233 50 25 11
Market Capitalization		 208 294 518 264 251 308 356 283 122 104 85
Book Value per Share		 $15.63 $16.60 $19.07 $20.95 $21.55 $21.06 $22.97 $26.72 $22.00 $19.96 $20.38
Tangible Book Value per Share		 $11.37 $12.71 $15.47 $17.43 $17.94 $17.43 $18.64 $21.91 $21.67 $19.60 $19.93
Total Capital		 113 121 141 158 163 155 158 179 148 128 117
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -51 -36 -31 -74 -91 -76 -61 -50 -72 -79 -74
Capital Expenditures (CapEx)		 2.97 1.44 1.69 1.35 1.44 1.69 2.59 2.09 1.12 0.93 1.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 32 57 80 54 40 46 61 92 67 43 38
Debt-free Net Working Capital (DFNWC)		 59 85 104 83 84 107 99 127 122 115 86
Net Working Capital (NWC)		 59 85 104 83 84 107 99 127 122 115 86
Net Nonoperating Expense (NNE)		 -0.20 -0.03 -0.13 -0.77 -1.42 -0.81 0.12 -2.01 6.34 4.41 2.90
Net Nonoperating Obligations (NNO)		 -51 -36 -31 -74 -91 -76 -61 -50 -72 -79 -74
Total Depreciation and Amortization (D&A)		 3.33 4.21 4.02 3.33 2.14 3.96 2.44 2.42 2.50 2.21 1.59
Debt-free, Cash-free Net Working Capital to Revenue		 38.39% 56.95% 63.35% 40.47% 38.06% 42.89% 47.68% 60.93% 54.23% 73.23% 60.96%
Debt-free Net Working Capital to Revenue		 70.80% 85.04% 83.06% 61.71% 79.93% 99.49% 76.92% 84.01% 98.49% 197.37% 138.65%
Net Working Capital to Revenue		 70.80% 85.04% 83.06% 61.71% 79.93% 99.49% 76.92% 84.01% 98.49% 197.37% 138.65%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.27 $1.79 $2.91 $1.94 $1.36 $0.80 $1.54 $2.73 ($3.94) ($2.28) ($2.01)
Adjusted Weighted Average Basic Shares Outstanding		 7.27M 7.34M 7.46M 7.55M 7.52M 7.12M 6.83M 6.70M 6.70M 6.02M 5.71M
Adjusted Diluted Earnings per Share		 $2.24 $1.77 $2.86 $1.91 $1.35 $0.80 $1.51 $2.69 ($3.94) ($2.28) ($2.01)
Adjusted Weighted Average Diluted Shares Outstanding		 7.37M 7.44M 7.60M 7.66M 7.57M 7.16M 6.97M 6.80M 6.70M 6.02M 5.71M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.31M 7.38M 7.55M 7.56M 7.35M 6.90M 6.71M 6.74M 6.41M 5.77M 5.71M
Normalized Net Operating Profit after Tax (NOPAT)		 14 13 18 14 8.82 4.91 11 16 -2.18 -9.29 -8.58
Normalized NOPAT Margin		 16.38% 12.79% 14.04% 10.37% 8.38% 4.57% 8.30% 10.82% -1.76% -15.99% -13.86%
Pre Tax Income Margin		 22.27% 15.81% 20.35% 13.14% 11.27% 6.78% 10.05% 14.87% -21.99% -19.47% -17.13%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 44.03% 55.66% 34.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 44.03% 55.66% 34.00% 0.00% 77.87% 293.41% 135.58% 18.73% -35.29% -72.08% -14.45%

Quarterly Metrics And Ratios for Silicom

No quarterly metrics and ratios for Silicom are available.


Financials Breakdown Chart

Silicom Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Silicom's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Silicom's net income appears to be on a downward trend, with a most recent value of -$11.48 million in 2025, falling from $16.52 million in 2015. The previous period was -$13.71 million in 2024. See where experts think Silicom is headed by visiting Silicom's forecast page.

Silicom's total operating income in 2025 was -$12.26 million, based on the following breakdown:
  • Total Gross Profit: $18.93 million
  • Total Operating Expenses: $31.19 million

Over the last 10 years, Silicom's total revenue changed from $82.74 million in 2015 to $61.93 million in 2025, a change of -25.2%.

Silicom's total liabilities were at $34.67 million at the end of 2025, a 53.6% increase from 2024, and a 27.6% increase since 2015.

In the past 10 years, Silicom's cash and equivalents has ranged from $11.92 million in 2016 to $51.28 million in 2024, and is currently $35.16 million as of their latest financial filing in 2025.

Over the last 10 years, Silicom's book value per share changed from 15.63 in 2015 to 20.38 in 2025, a change of 30.4%.


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Financial statements for NASDAQ:SILC last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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