NASDAQ · Financial Statements

Silicon Motion Technology Corporation (SIMO) Financial Statements

$285.78 NASDAQ: SIMO Market Cap $9.59B

Silicon Motion Technology Corporation most recently reported annual revenue of $886.0M, net profit of $123.0M. Revenue grew at an average annual rate of 10.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Silicon Motion Technology Corporation: Revenue rose from $556.0M in 2016 to $886.0M in 2025, a change of +59.4% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 24.7% to 10.5%, a shift of -14.2 percentage points; the most recent year shows net profit of $123.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$556.0M$523.0M$530.0M$457.0M$540.0M$922.0M$946.0M$639.0M$804.0M$886.0M
Operating Expenses$419.0M$420.0M$421.0M$386.0M$424.0M$676.0M$732.0M$599.0M$713.0M$793.0M
Operating Profit$137.0M$104.0M$109.0M$71.0M$115.0M$246.0M$214.0M$40.0M$91.0M$93.0M
Operating Margin24.7%19.8%20.5%15.6%21.3%26.7%22.6%6.2%11.3%10.5%
Other Income$1.0M$4.0M$5.0M$20.0M$5.0M$1.0M$-1.0M$21.0M$17.0M$47.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$12.0M$13.0M$15.0M$13.0M$14.0M$17.0M$19.0M$22.0M$25.0M$30.0M
Profit Before Tax$139.0M$99.0M$110.0M$72.0M$86.0M$247.0M$213.0M$61.0M$107.0M$140.0M
Tax$20.0M$24.3M$10.7M$10.7M$6.8M$19.1M$18.9M$13.4M$16.9M$12.5M
Net Profit$111.0M$75.0M$100.0M$64.0M$80.0M$200.0M$173.0M$53.0M$89.0M$123.0M
EPS$3.12$2.09$2.78$1.83$2.28$5.73$5.16$1.58$10.56$14.60
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$172.0M$202.0M$189.0M$211.0M$212.0M$191.0M$166.0M$199.0M$242.0M$278.0M$342.0M$451.0M
Operating Expenses$157.0M$185.0M$171.0M$180.0M$188.0M$173.0M$157.0M$176.0M$213.0M$247.0M$290.0M$350.0M
Operating Profit$15.0M$18.0M$18.0M$31.0M$24.0M$18.0M$10.0M$22.0M$29.0M$32.0M$52.0M$101.0M
Operating Margin8.7%8.7%9.5%14.6%11.5%9.3%5.9%11.2%12.1%11.4%15.3%22.4%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$16.0M$21.0M$20.0M$37.0M$27.0M$24.0M$16.0M$21.0M$45.0M$58.0M$76.0M$177.0M
Tax$34.8M$-2.3M$19.9M$16.8M$22.5M$8.2M$-18.9M$21.1M$13.0M$17.8M$11.6M$23.0M
Net Profit$11.0M$21.0M$16.0M$31.0M$21.0M$22.0M$19.0M$16.0M$39.0M$48.0M$67.0M$136.0M
EPS$0.31$0.64$0.48$0.92$0.64$0.68$0.56$1.96$4.64$5.68$7.88$15.96

Over the 10 years reported for Silicon Motion Technology Corporation, borrowings decreased from $25.0M in 2016 to $0 in 2025, cash stood at $202.0M in the latest year, shareholders' equity was $831.0M, current assets covered current liabilities 2.79 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$606.0M$694.0M$673.0M$698.0M$742.0M$971.0M$961.0M$1.0B$1.0B$1.2B
Current Assets$477.0M$569.0M$496.0M$565.0M$618.0M$818.0M$788.0M$793.0M$797.0M$943.0M
Cash$274.0M$359.0M$285.0M$323.0M$343.0M$360.0M$232.0M$314.0M$276.0M$202.0M
Inventory$72.0M$94.0M$82.0M$88.0M$110.0M$163.0M$288.0M$217.0M$201.0M$422.0M
Receivables$74.0M$79.0M$92.0M$109.0M$116.0M$209.0M$206.0M$195.0M$234.0M$212.0M
Fixed Assets$48.0M$51.0M$101.0M$98.0M$112.0M$124.0M$139.0M$182.0M$188.0M$217.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$3.0M$4.0M$7.0M$5.0M$5.0M$9.0M$9.0M$17.0M$17.0M$30.0M
Other Assets$69.0M$59.0M$58.0M$17.0M$0$-13.0M$0$0$0$0
Total Liabilities$163.0M$200.0M$138.0M$161.0M$184.0M$314.0M$229.0M$273.0M$259.0M$390.0M
Current Liabilities$146.0M$177.0M$112.0M$126.0M$159.0M$282.0M$184.0M$213.0M$200.0M$338.0M
Borrowings$25.0M$25.0M$0$3.0M$3.0M$3.0M$3.0M$2.0M$3.0M$0
Other Liabilities$138.0M$175.0M$138.0M$158.0M$181.0M$311.0M$225.0M$271.0M$257.0M$390.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$831.0M
Reserves$443.0M$494.0M$534.0M$537.0M$558.0M$658.0M$733.0M$735.0M$774.0M$831.0M

For Silicon Motion Technology Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $6.0M; free cash flow was positive in 10 of 10 years; financing activities used $24.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$126.0M$104.0M$108.0M$78.0M$117.0M$175.0M$84.0M$149.0M$77.0M$61.0M
Investing Cash Flow$-20.0M$-26.0M$-154.0M$24.0M$-41.0M$-53.0M$-66.0M$-99.0M$-88.0M$-82.0M
Financing Cash Flow$0$0$-34.0M$-26.0M$-25.0M$-46.0M$-133.0M$0$0$-24.0M
Net Cash Flow$119.0M$60.0M$-74.0M$41.0M$21.0M$46.0M$-128.0M$82.0M$-35.0M$-57.0M
Free Cash Flow$113.0M$92.0M$33.0M$67.0M$98.0M$150.0M$51.0M$99.0M$33.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA33.00
FCF Yield-1.26%
Quick Ratio1.13
Interest Coverage—
Return 1Y206.74%
Return 3Y457.35%
Return 5Y372.67%

Silicon Motion Technology Corporation (SIMO) financials — frequently asked questions

What is Silicon Motion Technology Corporation's annual revenue?

Silicon Motion Technology Corporation (SIMO) reported annual revenue of $886.0M in its most recent fiscal year.

What is Silicon Motion Technology Corporation's net profit?

Silicon Motion Technology Corporation (SIMO) reported net profit of $123.0M in its most recent fiscal year.

What is SIMO EV/EBITDA?

Silicon Motion Technology Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 33.00.

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