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

Fold the line items

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