NASDAQ · TECHNOLOGY · Financials
Silicon Motion Technology financial statements.
revenue, profitability, balance-sheet strength, and cash generation. Provider-attributed so you can verify any line.
Financial statement period
SIMO statement history
Income statement
Balance sheet
Cash flow
| Period | Operating cash flow | CapEx | Free cash flow | Net income | Stock comp | Debt issuance | Dividends paid | Buybacks | Change in cash | FCF QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | -$31.23M | $18.22M | -$49.45M | $66.80M | $8.37M | — | $16.92M | $39,844 | — | -690.1% |
| Q4 FY2025 | $1.56M | $7.82M | -$6.26M | $47.75M | $5.52M | — | $16.75M | $39,844 | — | -192.5% |
| Q3 FY2025 | $26.88M | $20.11M | $6.77M | $39.11M | $5.52M | — | $16.75M | $167,016 | — | +120.7% |
| Q2 FY2025 | -$16.93M | $15.81M | -$32.74M | $16.59M | $175,000 | — | $17.07M | -$261,000 | — | -184.8% |
| Q1 FY2025 | $50.27M | $11.66M | $38.61M | $19.46M | $4.81M | — | $16.96M | -$24.29M | — | +327.2% |
| Q4 FY2024 | -$6.16M | $10.84M | -$16.99M | $23.04M | $9.75M | — | $16.81M | — | — | -141.0% |
| Q3 FY2024 | $53.89M | $12.44M | $41.45M | $20.84M | $385,000 | — | $16.79M | — | — | +276.4% |
| Q2 FY2024 | $21.41M | $10.40M | $11.01M | $30.71M | $385,000 | — | $16.78M | — | — | +483.6% |
Valuation and returns
- Enterprise value
- Pending
- Return on equity
- Pending
- Return on assets
- Pending
- Debt / equity
- Pending
These metrics are core inputs to TECHi’s Forward model and quant scoring — the same signals that drive our multi-horizon edge over generic analyst views.
Annual revenue and income multiples
- Annual revenue
- $1.06B
- TTM revenue fallback
- Annual net income
- Pending
- Market cap / revenue
- 8.82
- Market value divided by annual revenue
- Market cap / income
- Pending
- Market value divided by annual net income
These multiples are key inputs to TECHi’s Forward model and quant framework — the same signals that power our multi-horizon edge.
Annual sales and income multiple
Interest burden
Uses absolute annual net income when positive or negative
Latest income statement
- Revenue
- Pending
- Gross profit
- Pending
- —
- Operating income
- Pending
- —
- Net income
- Pending
- —
Efficiency
- Revenue / employee
- Pending
- Employee count pending
- Net income / employee
- Pending
- TTM net income divided by employees
- FCF / employee
- Pending
- TTM free cash flow divided by employees
- Market cap / employee
- Pending
- Live value per employee
Growth vs cost pressure
Cash conversion
Above 1.0 means cash flow exceeds reported earnings
Balance sheet
- Cash & equivalents
- Pending
- Total debt
- Pending
- Net cash
- Pending
- Net cash position
- Total equity
- Pending
Debt and liquidity
Operating income / interest expense
Current assets less inventory / current liabilities
Shareholder return
Cash generation
- Operating cash flow
- -$31.23M
- Capital expenditure
- $18.22M
- Free cash flow
- -$49.45M
- Capital returned
- $16.96M
- Buybacks + dividends paid
Cash-flow detail
- Depreciation & amortization
- $8.95M
- Investing cash flow
- -$18.13M
- Financing cash flow
- -$16.92M
- Change in receivables
- Pending
- Change in inventory
- Pending
- Stock issuance
- Pending
- Provider field pending
- Buybacks
- $39,844
- Net buybacks
- $39,844
- Repurchases less stock issuance
- Dividends paid
- $16.92M
Cash flow read
SIMO is consuming cash this period.
Negative free cash flow can be deliberate (heavy capex on a growth project) or stress (operating cash flow turning south). Compare -$31.23M of operating cash flow against $18.22M of capex to see which side is moving.
Frequently asked
Common questions.
Where can I see SIMO financial statements?
The SIMO Financials page hosts the latest income statement, balance sheet, and cash-flow statement for Silicon Motion Technology — quarterly and annual views, with TECHi's source attribution next to every line.
What is Silicon Motion Technology's revenue trend?
Quarterly and annual revenue, gross profit, operating income, and net income trends for Silicon Motion Technology are charted at the top of the SIMO Financials page; analyst estimates for the next two periods overlay the historical bars.
What is Silicon Motion Technology's profit margin?
Silicon Motion Technology reports a net margin of 16.00%. Gross / operating / net margin trends and the segment mix that drives them are broken out on the SIMO Financials page.
Does Silicon Motion Technology have positive free cash flow?
Operating cash flow, capital expenditure, and free cash flow are tracked quarterly on the SIMO Financials page. FCF margin and FCF yield are normalized on the /quote/SIMO/statistics/ page.