Silicon Laboratories
SLAB · NASDAQ
Key indicators
SLAB profitability and balance sheet ratios
EPS -$0.319 in Q2 FY26, against -$0.6676 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.8822 |
| Q4 FY24 | -$0.7348 |
| Q1 FY25 | -$0.9385 |
| Q2 FY25 | -$0.6676 |
| Q3 FY25 | -$0.3026 |
| Q4 FY25 | -$0.0815 |
| Q1 FY26 | -$0.4823 |
| Q2 FY26 | -$0.319 |
Where the money went
Q2 FY26, from revenue to net income
Silicon Laboratories brought in $228.2M of revenue in Q2 FY26, +18.3% on a year earlier. It made a net loss of $10.6M.
- Revenue
- $228.2M
- Costs, expenses and taxes
- $238.8M
- Net income
- −$10.6M
- Net margin
- -4.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $208.2M | $213.5M | $228.2M |
| Gross profit | $132.1M | $127.0M | $140.7M |
| Operating income | −$3.3M | −$17.1M | −$10.7M |
| Net income | −$2.7M | −$15.9M | −$10.6M |
| Diluted EPS | -$0.08 | -$0.48 | -$0.32 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $1.3B | $1.3B | $1.3B |
| Total liabilities | $0.2B | $0.2B | $0.2B |
| Shareholder equity | $1.1B | $1.1B | $1.1B |
| Cash and short-term investments | $0.4B | $0.4B | $0.4B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $8.4M | $4.9M | −$14.5M |
| Investing cash flow | $8.8M | $14.9M | $12.3M |
| Financing cash flow | $5.7M | −$1.0M | −$18.7M |
| Capital expenditure | −$14.0M | −$9.8M | −$12.3M |
| Free cash flow | −$5.6M | −$4.9M | −$26.8M |
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