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

Silicon Motion Technology Corporation

Silicon Motion Technology Corporation’s revenue for fiscal 2025 (year ended December 2025) was $885.6 million, up 10.2% from fiscal 2024. In the quarter to June 2026, revenue grew 127.0%, EPS grew 718.4% and free cash flow fell 117.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

211.30 7.09 −3.25%

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Market cap: $7.4B
P/E: 24.6×
Fwd P/E: 29.6×
Dividend yield: 0.95%
F-score: 6/9
Altman Z: 6.87
Beneish M: n/a
Dividend safety: 48/100

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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	14.24	26.30	12.41	27.71	21.12	16.56	12.39	37.51	20.02	25.33
Piotroski F-Score Full definition →	5	4	7	5	7	7	5	4	7	6
Altman Z-Score Full definition →	8.32	8.06	7.93	8.84	7.82	9.38	8.76	6.51	6.56	6.87
P/S ratio Full definition →	2.84	3.77	2.34	3.90	3.11	3.59	2.26	3.11	2.26	3.51
P/FCF ratio Full definition →	10.15	7.95	4.42	26.75	17.18	22.07	82.70	20.14	55.53	494.47
Altman Z″-Score (non-manufacturers) Full definition →	9.11	8.39	10.25	9.35	9.20	8.91	10.42	8.20	8.88	7.22
P/Operating CF Full definition →	12.58	18.97	11.48	56.97	77.24	48.25	53.33	48.33	(290.66)	2,101.74
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	48
P/B ratio Full definition →	3.57	3.99	2.34	3.32	3.01	5.04	2.91	2.71	2.35	3.75
Price to Tangible BV Full definition →	4.28	4.61	2.63	3.44	3.11	5.17	2.98	2.77	2.41	3.83
EV/Sales Full definition →	2.34	3.07	1.80	3.19	2.48	3.20	2.01	2.62	1.92	3.29
EV/EBITDA Full definition →	9.49	16.83	9.11	22.32	14.20	11.22	8.17	27.15	13.27	23.63
EV/Operating CF Full definition →	6.80	5.43	2.36	18.78	11.39	16.90	22.67	11.24	20.01	47.44
EV/FCF Full definition →	8.37	6.47	3.39	21.88	13.67	19.67	73.70	16.96	47.10	462.42
Quick Ratio Full definition →	1.90	2.07	2.54	2.47	2.16	1.28	1.26	1.48	1.38	0.59
Current Ratio Full definition →	3.27	3.21	4.39	4.30	3.89	2.91	4.29	3.73	3.98	2.78
Net Debt/EBITDA Full definition →	(1.86)	(3.38)	(2.41)	(4.98)	(3.65)	(1.37)	(1.00)	(5.09)	(2.38)	(1.64)
Debt/Assets Full definition →	0.06%	0.02%	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 →	1.06	0.81	0.78	0.67	0.75	1.08	0.98	0.65	0.79	0.79
Operating CF/Net income Full definition →	1.13	1.39	1.10	1.21	1.47	0.87	0.49	2.82	0.86	0.50
Capex/Depreciation Full definition →	(1.05)	(0.89)	(5.06)	(0.83)	(1.44)	(1.44)	(1.74)	(2.31)	(1.75)	(1.82)
Interest Coverage Full definition →	1,080.79	225.41	277.34	17,381.67	7,315.82	191.86	3,013.03	—	—	—
ROE Full definition →	28.18%	16.00%	19.11%	12.05%	14.57%	32.91%	24.82%	7.21%	11.84%	15.30%
ROA Full definition →	21.10%	11.53%	14.36%	9.40%	11.08%	23.35%	17.85%	5.37%	8.75%	10.88%
ROIC Full definition →	51.88%	46.64%	26.89%	15.40%	23.42%	51.64%	26.72%	5.93%	11.45%	9.25%
Return on Tangible Assets Full definition →	29.29%	16.92%	20.17%	12.10%	14.12%	30.25%	23.20%	7.07%	11.39%	14.90%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	16.62%	19.50%	19.24%	24.12%	22.57%	17.82%	19.93%	27.28%	27.11%	29.66%
Selling, General and Administrative Expense of Revenue Full definition →	7.70%	8.18%	8.85%	9.40%	7.49%	5.49%	6.66%	8.58%	7.32%	8.10%
Intangible Assets out of Total Assets Full definition →	0.12	0.10	0.09	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	3.12%	2.96%	3.92%	3.19%	2.70%	2.12%	2.82%	2.75%	2.11%	2.97%
Graham Net Nets Full definition →	0.20	0.19	0.29	0.23	0.26	0.15	0.26	0.26	0.29	0.18
Graham Number Full definition →	29.85	25.58	30.40	25.07	28.65	49.37	50.67	28.07	37.34	45.14
Earnings Yield Full definition →	7.02%	3.80%	8.06%	3.61%	4.74%	6.04%	8.07%	2.67%	5.00%	3.95%
Free Cash Flow Yield Full definition →	9.85%	12.57%	22.62%	3.74%	5.82%	4.53%	1.21%	4.97%	1.80%	0.20%
Revenue per Share Full definition →	15.79	14.67	14.72	13.00	15.48	26.46	28.44	19.16	23.89	26.38
Operating CF per Share Full definition →	3.56	2.91	3.00	2.21	3.36	5.01	2.52	4.47	2.29	1.83
Capex per Share Full definition →	(0.35)	(0.33)	(2.08)	(0.31)	(0.56)	(0.71)	(0.99)	(1.51)	(1.32)	(1.64)
Free Cash Flow per Share Full definition →	3.22	2.58	0.93	1.90	2.80	4.31	1.53	2.96	0.97	0.19
Cash per Share Full definition →	7.88	10.27	8.01	9.24	9.84	10.33	6.98	9.42	8.21	6.01
Shareholders Equity per Share Full definition →	12.57	13.85	14.77	15.26	16.00	18.87	22.03	22.03	22.96	24.74
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 →	12.57	13.85	14.77	15.26	16.00	18.87	22.03	22.03	22.96	24.74
Free Cash Flow Full definition →	113.35	92.20	33.39	66.68	97.68	150.04	50.95	98.77	32.74	6.30
Working Capital Full definition →	330.91	391.55	384.84	433.71	459.35	536.59	604.05	580.44	595.37	603.85
Capital Expenditures Full definition →	(12.22)	(11.68)	(74.85)	(11.01)	(19.54)	(24.66)	(32.94)	(50.31)	(44.35)	(55.06)
Net Current Asset Value Full definition →	313.64	369.12	358.15	404.25	433.78	504.42	559.27	519.98	535.82	551.39
EV/EBIT Full definition →	9.49	16.83	9.11	27.98	16.59	12.01	8.89	42.00	16.97	31.29
Capex to Sales Full definition →	0.02	0.02	0.14	0.02	0.04	0.03	0.03	0.08	0.06	0.06
Price to Operating Income Full definition →	11.51	20.67	11.86	34.21	20.85	13.47	9.97	49.88	20.01	33.46
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.26	0.15	0.13	0.13	0.14	0.14	0.13	0.13	0.14
Cash ROIC Full definition →	15.72%	10.71%	4.07%	7.74%	10.85%	14.74%	5.28%	9.42%	3.12%	0.61%
Accounts Receivable Turnover Full definition →	10.06	6.85	6.21	4.56	4.81	5.69	4.56	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	9.63	6.17	6.41	8.06	7.43	7.36	8.22	0.00	0.00	0.00
Inventory Turnover Full definition →	4.73	3.28	3.07	2.77	2.81	3.38	2.13	1.46	2.09	1.48
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	93.20	126.29	110.39	137.32	143.93	129.05	218.93	214.74	167.25	336.06
Average Receivables Full definition →	55.26	76.44	85.44	100.24	112.28	162.19	207.34	—	—	—
Average Payables Full definition →	29.22	44.11	42.04	29.17	37.61	62.65	58.39	—	—	—
Average Inventory Full definition →	59.50	83.04	87.85	84.98	99.30	136.63	225.53	252.46	208.09	310.51
Average Assets Full definition →	525.83	649.88	683.17	685.17	719.89	856.69	966.29	984.61	1,019.65	1,127.03
Average Common Equity Full definition →	393.63	468.41	513.16	534.53	547.26	607.69	695.12	733.65	753.49	801.51

Fold the line items

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