SIMO
Silicon Motion Technology Corporation
NASDAQ · HKTechnologySemiconductors
$252.61-4.43%
Price as of Jul 20, 2026
SIMO financials
Silicon Motion Technology Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $885.6M | $803.6M | $639.1M | $945.9M |
| Cost of revenue | $458.1M | $432.7M | $368.8M | $480.1M |
| Gross profit | $427.5M | $368.8M | $270.4M | $465.8M |
| Operating expenses | $334.5M | $277.9M | $230.5M | $251.9M |
| Operating income | $93.0M | $90.9M | $39.9M | $213.9M |
| Net income | $122.7M | $89.2M | $52.9M | $172.5M |
| EBITDA | $170.3M | $132.7M | $83.0M | $231.6M |
| Basic EPS | $14.60 | $10.60 | $1.59 | $5.18 |
| Diluted EPS | $14.60 | $10.56 | $1.58 | $5.16 |
| Balance sheet | ||||
| Cash & equivalents | $201.8M | $276.1M | $314.3M | $232.2M |
| Total assets | $1.2B | $1.0B | $1.0B | $961.3M |
| Total liabilities | $390.3M | $259.1M | $273.3M | $228.6M |
| Stockholders’ equity | $830.7M | $773.8M | $734.7M | $732.6M |
| Total debt | $0.00 | $2.5M | $2.3M | $3.2M |
| Net debt | -$201.8M | -$273.5M | -$312.0M | -$229.0M |
| Cash flow | ||||
| Operating cash flow | $61.4M | $77.2M | $149.1M | $83.7M |
| Capital expenditure | -$55.1M | -$44.4M | -$50.3M | -$32.8M |
| Free cash flow | $6.3M | $32.7M | $98.8M | $51.0M |
| Dividends paid | -$67.2M | -$67.3M | -$16.7M | -$49.9M |
| Share repurchases | -$24.3M | $0.00 | $0.00 | -$133.2M |