Saturday 17 October 2026 Export SILC’s income statement to Excel — free account

Silicom Ltd

Silicom Ltd’s revenue for fiscal 2025 (year ended December 2025) was $61.9 million, up 6.56% from fiscal 2024. In the quarter to June 2026, revenue grew 58.5%, EPS grew 37.3% and free cash flow fell 29.5%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

40.37 3.22 −7.39%

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Market cap: $250.5M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 6/9
Altman Z: 3.15
Beneish M: −2.84
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	15.55	33.08	52.31	24.46	18.01	25.62	22.71
Piotroski F-Score Full definition →	6	6	4	6	7	5	6	4	6	4
Altman Z-Score Full definition →	3.15	4.62	5.80	7.25	5.61	6.52	6.72	8.93	17.20	9.68
P/S ratio Full definition →	1.35	1.69	0.99	1.90	2.74	2.77	2.38	1.97	4.42	2.96
P/FCF ratio Full definition →	27.68	6.96	6.96	23.43	9.96	3.56	2.41	3.96	0.00	133.96
Altman Z″-Score (non-manufacturers) Full definition →	8.78	12.69	13.98	11.79	8.00	9.74	10.40	12.31	13.82	11.30
Beneish M-Score Full definition →	(2.84)	(4.24)	(3.95)	(1.96)	(2.21)	(2.63)	(3.03)	(3.06)	(1.48)	(1.84)
P/Operating CF Full definition →	(38.84)	5.37	(39.60)	(92.11)	(113.69)	(96.15)	(80.73)	(85.17)	(179.44)	(95.82)
P/B ratio Full definition →	0.71	0.77	0.83	1.59	2.22	1.92	1.54	1.67	3.95	2.45
Price to Tangible BV Full definition →	0.73	0.78	0.84	1.94	2.74	2.33	1.84	2.00	4.87	3.20
EV/Sales Full definition →	0.58	0.45	0.55	1.66	2.45	2.21	1.96	1.76	4.23	2.68
EV/EBITDA Full definition →	0.00	0.00	0.00	12.58	24.10	37.95	20.18	14.14	20.89	15.41
EV/Operating CF Full definition →	2.75	0.91	2.00	8.74	6.50	2.55	1.86	3.25	(323.48)	35.91
EV/FCF Full definition →	11.80	1.84	3.84	20.57	8.89	2.83	1.98	3.53	(81.77)	121.24
Quick Ratio Full definition →	2.22	5.88	6.49	2.42	1.46	3.02	2.81	2.87	3.78	3.29
Current Ratio Full definition →	4.15	8.60	10.49	5.67	2.96	4.64	4.19	4.83	6.48	5.75
Net Debt/EBITDA Full definition →	4.51	6.52	2.10	(1.56)	(2.42)	(7.04)	(3.61)	(1.42)	(0.85)	(1.43)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.41	0.37	0.65	0.69	0.62	0.55	0.56	0.78	0.81	0.70
Operating CF/Net income Full definition →	0.19	(1.33)	(1.21)	(0.22)	0.10	0.87	2.61	3.12	0.06	(0.21)
Capex/Depreciation Full definition →	(1.13)	(0.59)	(0.89)	(1.94)	(2.53)	(1.33)	(1.23)	(0.72)	(0.45)	(0.37)
ROE Full definition →	(9.36%)	(9.93%)	(16.13%)	10.84%	6.73%	3.60%	6.38%	9.79%	16.56%	11.22%
ROA Full definition →	(7.59%)	(8.62%)	(13.76%)	8.40%	5.07%	2.93%	5.43%	8.49%	14.05%	9.17%
ROIC Full definition →	(11.05%)	(14.90%)	(19.20%)	8.62%	6.75%	4.15%	5.37%	8.02%	13.70%	10.61%
Return on Tangible Assets Full definition →	(12.90%)	(11.64%)	(21.00%)	13.97%	10.20%	5.16%	11.67%	16.98%	20.01%	14.72%
Average Days of Receivables Full definition →	72.79	104.18	84.37	74.85	101.76	94.43	103.70	90.88	137.04	112.16
Research and Development Expense of Revenue Full definition →	32.38%	33.57%	16.63%	13.66%	15.64%	16.06%	14.32%	11.08%	11.07%	12.62%
Selling, General and Administrative Expense of Revenue Full definition →	17.98%	17.84%	8.99%	7.62%	8.75%	9.57%	10.27%	7.91%	8.93%	10.36%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.01	0.15	0.14	0.14	0.14	0.15	0.16	0.19
Share Based Compensation of Revenue Full definition →	4.50%	5.45%	2.70%	2.38%	2.23%	2.52%	2.24%	1.81%	1.93%	1.54%
Graham Net Nets Full definition →	0.94	1.09	0.94	0.41	0.25	0.32	0.31	0.30	0.18	0.26
Graham Number Full definition →	0.00	0.00	0.00	40.63	28.55	19.79	25.75	30.23	35.16	25.73
Earnings Yield Full definition →	(13.67%)	(13.96%)	(21.52%)	6.43%	3.02%	1.91%	4.09%	5.55%	3.90%	4.40%
Free Cash Flow Yield Full definition →	3.61%	14.38%	14.37%	4.27%	10.04%	28.12%	41.56%	25.26%	(1.17%)	0.75%
Revenue per Share Full definition →	10.85	9.65	18.53	22.49	18.82	15.09	13.99	17.71	16.86	13.66
Operating CF per Share Full definition →	(0.38)	3.04	4.76	(0.61)	0.16	0.70	3.55	6.05	0.19	(0.37)
Capex per Share Full definition →	(0.31)	(0.22)	(0.33)	(0.70)	(0.90)	(0.45)	(0.33)	(0.31)	(0.23)	(0.20)
Free Cash Flow per Share Full definition →	(0.69)	2.82	4.43	(1.31)	(0.74)	0.25	3.23	5.74	(0.04)	(0.56)
Cash per Share Full definition →	8.43	11.98	8.20	5.19	5.50	8.54	5.86	3.76	3.32	3.84
Shareholders Equity per Share Full definition →	20.59	21.24	22.13	26.77	23.21	21.75	21.67	20.94	18.88	16.53
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.59	21.24	22.13	26.77	23.21	21.75	21.67	20.94	18.88	16.53
Free Cash Flow Full definition →	(3.96)	16.99	29.71	(8.78)	(5.08)	1.78	24.27	43.31	(0.29)	(4.15)
Working Capital Full definition →	85.86	114.70	122.25	126.51	98.81	106.85	84.12	82.54	104.40	85.33
Capital Expenditures Full definition →	(1.80)	(1.30)	(2.21)	(4.69)	(6.16)	(3.18)	(2.46)	(2.37)	(1.70)	(1.44)
Net Current Asset Value Full definition →	78.45	107.22	115.66	116.72	87.98	95.18	78.31	79.93	101.64	78.25
EV/EBIT Full definition →	0.00	0.00	0.00	12.58	24.10	37.95	20.18	14.14	20.89	16.97
Capex to Sales Full definition →	0.03	0.02	0.02	0.03	0.05	0.03	0.02	0.02	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	14.32	26.98	47.68	24.49	15.85	21.86	18.75
Other line items
Depreciation/Fixed assets Full definition →	0.51	0.72	0.70	0.54	0.53	0.58	0.56	0.90	0.92	0.98
Cash ROIC Full definition →	(2.39%)	8.50%	14.62%	(4.10%)	(2.59%)	0.82%	11.72%	23.22%	(0.18%)	(2.77%)
Accounts Receivable Turnover Full definition →	4.28	2.57	4.17	4.52	4.04	3.72	3.33	3.32	3.22	3.58
Accounts Payable Turnover Full definition →	2.22	3.43	5.25	2.66	2.21	2.79	2.96	4.52	4.31	3.28
Inventory Turnover Full definition →	0.92	0.90	1.37	1.20	1.36	1.75	1.75	1.95	1.67	1.75
Average Days of Payables Full definition →	214.18	118.00	41.33	94.60	210.56	136.63	133.24	85.67	87.12	106.08
Days of Inventory on Hand Full definition →	446.91	360.99	196.98	325.62	328.88	236.21	192.62	168.65	235.61	261.54
Average Receivables Full definition →	14.47	22.64	29.79	33.35	31.80	28.84	31.60	40.25	39.01	27.99
Average Payables Full definition →	19.33	12.11	18.19	37.03	38.03	26.40	23.38	20.28	18.50	18.83
Average Inventory Full definition →	46.86	46.28	69.75	81.87	61.70	42.07	39.43	46.93	47.88	35.30
Average Assets Full definition →	151.28	159.07	191.97	217.90	207.75	195.48	188.68	172.46	154.53	143.22
Average Common Equity Full definition →	122.66	138.05	163.78	168.88	156.65	158.88	160.54	149.47	131.10	117.11

Fold the line items

Columns are period end dates · fundamentals updated 30 Sep 2026

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