Silicon Motion Technology (SIMO) Financials

$276.14 +12.63 (+4.79%)

Closing price 05/22/2026 04:00 PM Eastern

Extended Trading

$278.07 +1.93 (+0.70%)

As of 05/22/2026 07:58 PM Eastern

Annual Income Statements for Silicon Motion Technology

This table shows Silicon Motion Technology'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	60	111	75	98	64	80	200	173	53	89	123
Consolidated Net Income / (Loss)	60	111	75	98	64	80	200	173	53	89	123
Net Income / (Loss) Continuing Operations	60	111	75	98	64	80	200	173	53	89	123
Total Pre-Tax Income	79	139	99	110	72	86	247	213	61	107	140
Total Operating Income	76	137	95	105	52	80	246	214	40	91	93
Total Gross Profit	185	275	251	261	222	260	461	466	270	369	428
Total Revenue	361	556	523	530	457	540	922	946	639	804	886
Operating Revenue	361	556	523	530	457	540	922	946	639	804	886
Total Cost of Revenue	177	282	272	270	235	279	461	480	369	435	458
Operating Cost of Revenue	177	282	272	270	235	279	461	480	369	435	458
Total Operating Expenses	108	137	156	156	170	180	215	252	231	278	334
Selling, General & Admin Expense	16	17	17	18	18	16	22	31	28	31	37
Marketing Expense	20	26	26	29	25	25	29	32	27	27	34
Research & Development Expense	71	92	102	102	110	122	164	189	174	218	263
Other Special Charges / (Income)	0.00	0.00	-1.88	-	-	-	0.00	0.39	1.31	1.25	0.00
Total Other Income / (Expense), net	2.07	1.37	3.55	4.89	20	5.08	1.40	-1.35	21	17	47
Interest & Investment Income	2.03	2.15	4.15	5.83	7.22	4.81	1.28	2.71	12	15	31
Other Income / (Expense), net	0.09	-0.65	-0.18	-0.56	13	0.29	0.12	-3.98	8.92	1.93	16
Income Tax Expense	18	28	24	12	7.68	5.81	47	40	8.18	18	17
Basic Earnings per Share	$0.44	$0.79	$0.53	$0.68	$0.46	$0.57	$1.43	$1.30	$0.40	$0.66	$0.91
Weighted Average Basic Shares Outstanding	138.10M	140.92M	142.74M	144.12M	140.71M	139.42M	139.41M	133.03M	133.41M	134.57M	134.31M
Diluted Earnings per Share	$0.43	$0.78	$0.52	$0.68	$0.46	$0.57	$1.43	$1.29	$0.40	$0.66	$0.91
Weighted Average Diluted Shares Outstanding	139.63M	142.05M	143.61M	144.51M	141.18M	139.91M	139.97M	133.55M	133.88M	134.89M	134.72M
Weighted Average Basic & Diluted Shares Outstanding	139.52M	141.31M	143.16M	144.68M	139.11M	138.17M	139.76M	132.22M	133.68M	134.76M	134.24M
Cash Dividends to Common per Share	$0.26	-	-	$0.30	-	$0.35	-	$0.38	-	$0.50	$0.50

No quarterly income statements for Silicon Motion Technology are available.

This table details how cash moves in and out of Silicon Motion Technology'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	-13	120	58	-73	42	22	47	-132	83	-34	-58
Net Cash From Operating Activities	66	126	104	108	78	117	175	84	149	77	61
Net Cash From Continuing Operating Activities	66	126	104	108	78	117	175	84	149	78	61
Net Income / (Loss) Continuing Operations	60	111	75	98	64	80	200	173	53	89	123
Consolidated Net Income / (Loss)	60	111	75	98	64	80	200	173	53	89	123
Depreciation Expense	7.94	9.48	11	12	12	14	17	19	22	25	30
Non-Cash Adjustments To Reconcile Net Income	18	24	45	-0.27	24	49	56	-19	29	-21	4.48
Changes in Operating Assets and Liabilities, net	-21	-21	-29	-4.35	-24	-25	-98	-88	45	-15	-96
Net Cash From Investing Activities	-58	-8.22	-15	-80	35	-22	-28	-33	-49	-44	-27
Net Cash From Continuing Investing Activities	-58	-8.22	-15	-80	35	-22	-28	-33	-49	-44	-27
Purchase of Property, Plant & Equipment	-24	-12	-12	-75	-11	-20	-25	-33	-50	-44	-55
Purchase of Investments	-4.00	0.00	0.00	-4.72	0.00	-2.00	-3.51	0.00	0.00	-4.17	0.00
Sale of Property, Plant & Equipment	-	-	-	-	-	-	0.00	0.00	1.23	0.00	0.09
Sale and/or Maturity of Investments	0.00	4.00	0.00	0.00	1.72	-	-	0.00	0.00	4.43	28
Net Cash From Financing Activities	-20	2.19	-32	-102	-70	-74	-100	-183	-17	-67	-92
Net Cash From Continuing Financing Activities	-20	2.19	-32	-102	-70	-74	-100	-183	-17	-67	-92
Repurchase of Common Equity	-	0.00	0.00	-34	-26	-25	-46	-133	0.00	0.00	-24
Payment of Dividends	-21	-23	-32	-43	-44	-49	-54	-50	-17	-67	-67
Other Net Changes in Cash	-	-	-	-	-	-	-	-	-	-	0.30
Cash Income Taxes Paid	20	24	31	14	5.61	8.52	3.52	34	36	10	17

No quarterly cash flow statements for Silicon Motion Technology are available.

This table presents Silicon Motion Technology'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	446	606	694	673	698	742	971	961	1,008	1,031	1,223
Total Current Assets	315	477	569	498	565	618	818	788	793	795	943
Cash & Equivalents	181	274	359	285	323	343	360	232	314	276	202
Restricted Cash	19	44	20	19	24	24	49	49	50	55	71
Note & Lease Receivable	59	74	79	92	109	116	209	206	195	234	212
Inventories, net	47	72	94	82	88	110	163	288	217	199	422
Prepaid Expenses	4.56	5.87	9.57	6.88	8.36	14	38	12	18	31	37
Plant, Property, & Equipment, net	50	48	51	101	98	105	124	139	167	188	219
Total Noncurrent Assets	80	81	74	73	34	18	29	34	47	48	60
Long-Term Investments	0.13	0.12	0.00	4.24	3.00	5.00	8.54	9.27	17	17	30
Noncurrent Deferred & Refundable Income Taxes	0.61	3.98	3.40	5.07	3.95	4.62	6.36	8.88	8.46	8.88	9.05
Other Noncurrent Operating Assets	3.25	3.25	3.77	4.05	9.61	8.86	14	16	22	22	22
Total Liabilities & Shareholders' Equity	446	606	694	673	698	742	971	961	1,008	1,031	1,223
Total Liabilities	101	163	200	140	161	184	314	229	273	259	392
Total Current Liabilities	88	146	177	114	131	159	282	184	213	200	340
Accounts Payable	75	100	140	107	127	150	233	135	202	180	311
Customer Deposits	-	-	0.00	2.09	2.26	2.11	3.88	6.47	3.33	5.97	6.01
Current Deferred & Payable Income Tax Liabilities	13	20	11	4.16	2.47	6.89	44	42	7.54	13	22
Total Noncurrent Liabilities	13	17	22	27	29	26	32	45	60	60	52
Other Noncurrent Operating Liabilities	13	17	22	27	29	26	32	45	60	60	52
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	344	443	494	532	537	558	658	733	735	772	831
Total Preferred & Common Equity	344	443	494	532	537	558	658	733	735	772	831
Total Common Equity	344	443	494	532	537	558	658	733	735	772	831
Common Stock	211	228	244	265	267	277	296	305	322	339	361
Retained Earnings	133	216	247	302	271	282	412	425	411	433	468
Accumulated Other Comprehensive Income / (Loss)	0.63	-1.03	2.64	0.50	-0.79	-0.35	-0.54	2.60	1.15	0.34	1.34

No quarterly balance sheets for Silicon Motion Technology are available.

This table displays calculated financial ratios and metrics derived from Silicon Motion Technology'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	-	-	-	-	-	-	-	-	-	-	134,244,840.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	134,244,840.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.91
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	24.88%	53.93%	-5.89%	1.33%	-13.78%	17.99%	70.91%	2.58%	-32.43%	25.72%	10.21%
EBITDA Growth	30.78%	73.32%	-26.92%	9.94%	-34.48%	20.90%	178.97%	-13.02%	-69.15%	67.33%	18.12%
EBIT Growth	30.88%	78.53%	-30.33%	9.57%	-37.85%	24.63%	204.57%	-14.65%	-76.75%	90.20%	17.85%
NOPAT Growth	35.27%	87.24%	-34.28%	29.63%	-50.21%	60.99%	165.14%	-12.71%	-80.11%	118.66%	7.81%
Net Income Growth	35.50%	84.13%	-32.44%	30.84%	-34.33%	23.83%	150.80%	-13.75%	-69.35%	68.80%	37.41%
EPS Growth	30.30%	81.40%	-33.33%	30.77%	-32.35%	23.91%	150.88%	-9.79%	-68.99%	65.00%	37.88%
Operating Cash Flow Growth	-4.04%	90.41%	-17.27%	4.20%	-28.22%	50.88%	49.02%	-51.98%	77.71%	-48.29%	-20.41%
Free Cash Flow Firm Growth	-80.53%	1,374.72%	-38.72%	-109.40%	1,182.00%	-9.61%	78.27%	-120.73%	544.80%	-96.00%	-554.24%
Invested Capital Growth	54.91%	-16.03%	-7.56%	93.01%	-17.10%	0.25%	37.78%	83.64%	-19.93%	19.97%	24.44%
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	51.07%	49.38%	47.99%	49.18%	48.59%	48.22%	49.97%	49.25%	42.31%	45.89%	48.27%
EBITDA Margin	23.67%	26.65%	20.69%	22.45%	17.06%	17.48%	28.54%	24.20%	11.05%	14.70%	15.76%
Operating Margin	21.16%	24.68%	18.22%	19.77%	11.40%	14.92%	26.66%	22.62%	6.24%	11.31%	10.51%
EBIT Margin	21.18%	24.56%	18.18%	19.66%	14.17%	14.97%	26.68%	22.19%	7.64%	11.55%	12.35%
Profit (Net Income) Margin	16.68%	19.95%	14.32%	18.49%	14.08%	14.78%	21.69%	18.24%	8.27%	11.11%	13.85%
Tax Burden Percent	76.75%	80.03%	75.71%	89.27%	89.35%	93.21%	80.89%	81.15%	86.61%	83.09%	87.52%
Interest Burden Percent	102.59%	101.48%	104.02%	105.36%	111.22%	105.94%	100.52%	101.26%	125.09%	115.71%	128.10%
Effective Tax Rate	23.25%	19.97%	24.29%	10.73%	10.65%	6.79%	19.11%	18.85%	13.39%	16.91%	12.48%
Return on Invested Capital (ROIC)	50.86%	85.19%	63.74%	58.70%	24.26%	43.02%	95.83%	50.90%	8.69%	19.42%	17.10%
ROIC Less NNEP Spread (ROIC-NNEP)	50.10%	84.77%	62.96%	57.43%	19.06%	41.75%	95.55%	51.21%	3.23%	15.65%	4.44%
Return on Net Nonoperating Assets (RNNOA)	-32.28%	-57.00%	-47.73%	-39.59%	-12.21%	-28.45%	-62.92%	-26.08%	-1.48%	-7.57%	-1.80%
Return on Equity (ROE)	18.58%	28.18%	16.00%	19.11%	12.05%	14.57%	32.91%	24.82%	7.21%	11.84%	15.30%
Cash Return on Invested Capital (CROIC)	7.78%	102.62%	71.59%	-4.78%	42.95%	42.77%	64.05%	-8.08%	30.83%	1.26%	-4.67%
Operating Return on Assets (OROA)	18.84%	25.98%	14.64%	15.26%	9.46%	11.22%	28.71%	21.73%	4.96%	9.10%	9.71%
Return on Assets (ROA)	14.84%	21.10%	11.53%	14.36%	9.40%	11.08%	23.35%	17.85%	5.37%	8.75%	10.88%
Return on Common Equity (ROCE)	18.58%	28.18%	16.00%	19.11%	12.05%	14.57%	32.91%	24.82%	7.21%	11.84%	15.30%
Return on Equity Simple (ROE_SIMPLE)	17.49%	25.06%	15.17%	18.42%	12.00%	14.30%	30.41%	23.55%	7.20%	11.56%	0.00%
Net Operating Profit after Tax (NOPAT)	59	110	72	94	47	75	199	174	35	76	81
NOPAT Margin	16.24%	19.75%	13.79%	17.65%	10.19%	13.90%	21.57%	18.35%	5.40%	9.40%	9.19%
Net Nonoperating Expense Percent (NNEP)	0.76%	0.41%	0.78%	1.27%	5.20%	1.27%	0.28%	-0.31%	5.46%	3.77%	12.66%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	9.78%	9.80%
Cost of Revenue to Revenue	48.93%	50.62%	52.01%	50.82%	51.41%	51.78%	50.03%	50.75%	57.69%	54.11%	51.73%
SG&A Expenses to Revenue	4.35%	3.07%	3.24%	3.32%	3.91%	2.89%	2.37%	3.32%	4.37%	3.90%	4.22%
R&D to Revenue	19.70%	16.62%	19.50%	19.24%	24.12%	22.57%	17.82%	19.93%	27.28%	27.11%	29.66%
Operating Expenses to Revenue	29.92%	24.70%	29.78%	29.41%	37.18%	33.30%	23.31%	26.63%	36.07%	34.58%	37.77%
Earnings before Interest and Taxes (EBIT)	77	137	95	104	65	81	246	210	49	93	109
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	86	148	108	119	78	94	263	229	71	118	140
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.58	2.85	3.29	2.07	3.15	2.86	4.83	3.05	2.74	2.32	3.75
Price to Tangible Book Value (P/TBV)	3.31	3.42	3.80	2.33	3.25	2.86	4.83	3.05	2.74	2.32	3.75
Price to Revenue (P/Rev)	2.46	2.27	3.10	2.08	3.69	2.96	3.44	2.36	3.15	2.23	3.51
Price to Earnings (P/E)	14.77	11.36	21.66	11.22	26.22	20.00	15.87	12.96	38.03	20.05	25.37
Dividend Yield	2.29%	1.80%	1.96%	3.90%	2.68%	3.05%	1.69%	3.13%	0.82%	3.73%	2.17%
Earnings Yield	6.77%	8.80%	4.62%	8.91%	3.81%	5.00%	6.30%	7.72%	2.63%	4.99%	3.94%
Enterprise Value to Invested Capital (EV/IC)	4.89	7.98	11.38	3.76	7.68	7.00	11.46	4.40	4.61	3.40	5.32
Enterprise Value to Revenue (EV/Rev)	1.90	1.69	2.37	1.49	2.92	2.27	2.99	2.06	2.55	1.79	3.17
Enterprise Value to EBITDA (EV/EBITDA)	8.02	6.34	11.43	6.62	17.13	12.96	10.48	8.50	23.08	12.20	20.12
Enterprise Value to EBIT (EV/EBIT)	8.96	6.87	13.01	7.56	20.62	15.14	11.21	9.26	33.39	15.53	25.67
Enterprise Value to NOPAT (EV/NOPAT)	11.69	8.55	17.16	8.43	28.68	16.30	13.86	11.20	47.18	19.09	34.49
Enterprise Value to Operating Cash Flow (EV/OCF)	10.40	7.48	11.92	7.29	17.20	10.43	15.78	23.18	10.93	18.70	45.77
Enterprise Value to Free Cash Flow (EV/FCFF)	76.42	7.10	15.27	0.00	16.20	16.39	20.74	0.00	13.29	294.26	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	-0.64	-0.67	-0.76	-0.69	-0.64	-0.68	-0.66	-0.51	-0.46	-0.48	-0.41
Leverage Ratio	1.25	1.34	1.39	1.33	1.28	1.32	1.41	1.39	1.34	1.35	1.41
Compound Leverage Factor	1.28	1.36	1.44	1.40	1.43	1.39	1.42	1.41	1.68	1.57	1.80
Debt to Total Capital	0.10%	0.14%	0.14%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.08%	0.05%	0.11%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.02%	0.08%	0.02%	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	99.90%	99.86%	99.86%	99.94%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.39	-2.17	-3.56	-2.62	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	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-3.48	-2.93	-5.34	-3.33	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	7.69	7.45	7.26	7.32	8.55	7.55	9.11	8.94	6.47	6.50	6.91
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	3.57	3.27	3.21	4.39	4.30	3.89	2.91	4.29	3.73	3.98	2.78
Quick Ratio	2.77	2.41	2.51	3.35	3.30	2.89	2.02	2.38	2.39	2.56	1.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	8.97	132	81	-7.62	82	75	133	-28	123	4.90	-22
Operating Cash Flow to CapEx	278.68%	1,027.56%	889.16%	144.61%	705.36%	599.79%	708.51%	254.67%	303.72%	173.84%	111.61%
Free Cash Flow to Firm to Interest Expense	190.90	1,041.89	191.69	-20.17	27,498.82	6,778.76	0.00	-388.15	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	1,403.11	988.72	245.58	286.35	25,898.33	10,657.18	0.00	1,181.58	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	899.62	892.50	217.96	88.33	22,226.67	8,880.36	0.00	717.61	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.89	1.06	0.81	0.78	0.67	0.75	1.08	0.98	0.65	0.79	0.79
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	3.88	4.73	3.28	3.07	2.77	2.81	3.38	2.13	1.46	2.09	1.48
Fixed Asset Turnover	8.40	11.31	10.55	6.94	4.57	5.29	8.02	7.17	4.17	4.52	4.35
Accounts Payable Turnover	3.60	3.22	2.26	2.18	2.01	2.02	2.41	2.60	2.19	2.27	1.86
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	94.14	77.14	111.34	118.97	131.94	129.74	108.11	171.47	249.89	174.69	247.40
Days Payable Outstanding (DPO)	101.46	113.50	161.35	167.42	181.54	180.64	151.60	140.16	166.89	160.50	195.80
Cash Conversion Cycle (CCC)	-7.31	-36.37	-50.01	-48.45	-49.59	-50.90	-43.49	31.30	82.99	14.19	51.59
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	140	118	109	210	174	175	241	442	354	424	528
Invested Capital Turnover	3.13	4.31	4.62	3.33	2.38	3.09	4.44	2.77	1.61	2.07	1.86
Increase / (Decrease) in Invested Capital	50	-22	-8.89	101	-36	0.44	66	201	-88	71	104
Enterprise Value (EV)	686	939	1,238	789	1,336	1,222	2,757	1,944	1,630	1,442	2,808
Market Capitalization	890	1,261	1,624	1,101	1,689	1,595	3,174	2,235	2,011	1,790	3,111
Book Value per Share	$2.54	$3.17	$3.50	$3.72	$3.71	$4.01	$4.76	$5.24	$5.56	$5.78	$6.16
Tangible Book Value per Share	$1.98	$2.64	$3.03	$3.30	$3.59	$4.01	$4.76	$5.24	$5.56	$5.78	$6.16
Total Capital	345	443	495	533	537	558	658	733	735	772	831
Total Debt	0.35	0.61	0.67	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.08	0.37	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-204	-322	-385	-312	-352	-372	-417	-291	-381	-348	-303
Capital Expenditures (CapEx)	24	12	12	75	11	20	25	33	49	44	55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	23	8.98	6.21	77	84	92	128	322	216	265	331
Debt-free Net Working Capital (DFNWC)	227	331	392	385	434	459	537	604	580	595	604
Net Working Capital (NWC)	227	331	392	385	434	459	537	604	580	595	604
Net Nonoperating Expense (NNE)	-1.59	-1.10	-2.76	-4.49	-18	-4.74	-1.13	1.09	-18	-14	-41
Net Nonoperating Obligations (NNO)	-204	-325	-385	-322	-363	-383	-417	-291	-381	-348	-303
Total Depreciation and Amortization (D&A)	8.99	12	13	15	13	14	17	19	22	25	30
Debt-free, Cash-free Net Working Capital to Revenue	6.26%	1.61%	1.19%	14.59%	18.47%	17.11%	13.88%	34.08%	33.87%	32.94%	37.34%
Debt-free Net Working Capital to Revenue	62.87%	59.54%	74.92%	72.62%	94.85%	85.14%	58.19%	63.86%	90.81%	74.09%	68.18%
Net Working Capital to Revenue	62.80%	59.50%	74.81%	72.56%	94.85%	85.14%	58.19%	63.86%	90.81%	74.09%	68.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.44	$0.79	$0.53	$0.68	$0.46	$0.57	$1.43	$1.30	$0.40	$0.66	$0.91
Adjusted Weighted Average Basic Shares Outstanding	138.10M	140.92M	142.74M	144.12M	140.71M	139.42M	139.41M	133.03M	133.41M	134.57M	134.31M
Adjusted Diluted Earnings per Share	$0.43	$0.78	$0.52	$0.68	$0.46	$0.57	$1.43	$1.29	$0.40	$0.66	$0.91
Adjusted Weighted Average Diluted Shares Outstanding	139.63M	142.05M	143.61M	144.51M	141.18M	139.91M	139.97M	133.55M	133.88M	134.89M	134.72M
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	139.52M	141.31M	143.16M	144.68M	139.11M	138.17M	139.76M	132.22M	133.68M	134.76M	134.24M
Normalized Net Operating Profit after Tax (NOPAT)	59	110	79	97	61	91	199	174	36	77	81
Normalized NOPAT Margin	16.24%	19.75%	15.02%	18.33%	13.31%	16.92%	21.57%	18.39%	5.58%	9.53%	9.19%
Pre Tax Income Margin	21.73%	24.93%	18.91%	20.71%	15.76%	15.86%	26.82%	22.47%	9.55%	13.37%	15.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1,628.06	1,075.67	225.00	275.87	21,601.67	7,342.18	0.00	2,956.93	0.00	0.00	0.00
NOPAT to Interest Expense	1,248.18	864.91	170.66	247.57	15,530.49	6,818.85	0.00	2,445.11	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	1,124.57	979.45	197.38	77.84	17,930.00	5,565.36	0.00	2,492.96	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	744.69	768.69	143.04	49.55	11,858.82	5,042.03	0.00	1,981.14	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.46%	20.64%	42.85%	44.13%	68.37%	61.32%	27.02%	28.95%	31.57%	75.36%	54.80%
Augmented Payout Ratio	34.46%	20.64%	42.85%	78.33%	109.10%	92.69%	49.87%	106.14%	31.57%	75.36%	74.62%

No quarterly metrics and ratios for Silicon Motion Technology are available.

Financials Breakdown Chart

Silicon Motion Technology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Silicon Motion Technology's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Silicon Motion Technology's net income appears to be on an upward trend, with a most recent value of $122.64 million in 2025, rising from $60.25 million in 2015. The previous period was $89.25 million in 2024. View Silicon Motion Technology's forecast to see where analysts expect Silicon Motion Technology to go next.

Silicon Motion Technology's total operating income in 2025 was $93.04 million, based on the following breakdown:

Total Gross Profit: $427.51 million
Total Operating Expenses: $334.47 million

Over the last 10 years, Silicon Motion Technology's total revenue changed from $361.30 million in 2015 to $885.63 million in 2025, a change of 145.1%.

Silicon Motion Technology's total liabilities were at $391.98 million at the end of 2025, a 51.3% increase from 2024, and a 287.6% increase since 2015.

In the past 10 years, Silicon Motion Technology's cash and equivalents has ranged from $180.52 million in 2015 to $360.08 million in 2021, and is currently $201.84 million as of their latest financial filing in 2025.

Over the last 10 years, Silicon Motion Technology's book value per share changed from 2.54 in 2015 to 6.16 in 2025, a change of 142.7%.

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Financial statements for NASDAQ:SIMO last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Silicon Motion Technology (SIMO) Financials

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Silicon Motion Technology Financials - Frequently Asked Questions

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Silicon Motion Technology (SIMO) Financials

Annual Income Statements for Silicon Motion Technology

Quarterly Income Statements for Silicon Motion Technology

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Quarterly Cash Flow Statements for Silicon Motion Technology

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Quarterly Metrics And Ratios for Silicon Motion Technology

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Silicon Motion Technology Financials - Frequently Asked Questions

When does Silicon Motion Technology's fiscal year end?

How has Silicon Motion Technology's net income changed over the last 10 years?

What is Silicon Motion Technology's operating income?

How has Silicon Motion Technology's revenue changed over the last 10 years?

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How has Silicon Motion Technology's book value per share changed over the last 10 years?

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