Saturday 17 October 2026
Export SIMO’s income statement to Excel — free account
Silicon Motion Technology Corporation
SIMO Technology Semiconductors
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
32.47 | 25.33 | 22.19 | 38.85 |
P/S ratio |
3.99 | 3.51 | 3.56 | 8.60 | |
P/FCF ratio |
0.00 | 494.47 | 0.00 | 0.00 | |
P/Operating CF |
118.37 | 2,101.74 | (121.11) | (177.21) | |
P/B ratio |
4.12 | 3.75 | 4.55 | 10.80 | |
Price to Tangible BV |
4.22 | 3.83 | 4.65 | 10.98 | |
EV/Sales |
3.74 | 3.29 | 3.44 | 8.55 | |
EV/EBITDA |
27.36 | 23.63 | 21.78 | 45.28 | |
EV/Operating CF |
55.64 | 47.44 | (181.07) | (168.48) | |
EV/FCF |
(671.77) | 462.42 | (44.59) | (93.22) | |
Quick Ratio |
0.79 | 0.59 | 0.39 | 0.15 | |
Current Ratio |
3.44 | 2.78 | 2.85 | 2.52 | |
Net Debt/EBITDA |
(5.33) | (5.15) | (2.22) | (0.67) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.73 | 0.79 | 0.92 | 1.00 | |
Operating CF/Net income |
0.69 | 0.03 | (0.47) | (0.47) | |
Capex/Depreciation |
(2.50) | (1.04) | (2.03) | (0.83) | |
Research and Development Expense of Revenue |
28.70% | 28.76% | 25.21% | 23.20% | |
Selling, General and Administrative Expense of Revenue |
7.85% | 8.97% | 6.67% | 4.53% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.28% | 5.67% | 2.45% | 0.76% | |
Graham Net Nets |
0.18 | 0.18 | 0.16 | 0.06 | |
Graham Number |
0.00 | 45.14 | 0.00 | 77.20 | |
Earnings Yield |
3.08% | 3.95% | 4.51% | 2.57% | |
Free Cash Flow Yield |
(0.14%) | 0.20% | (2.16%) | (1.07%) | |
Revenue per Share |
7.21 | 8.29 | 10.16 | 13.30 | |
Operating CF per Share |
0.80 | 0.04 | (0.93) | (1.88) | |
Capex per Share |
(0.60) | (0.23) | (0.54) | (0.23) | |
Free Cash Flow per Share |
0.20 | (0.19) | (1.47) | (2.11) | |
Cash per Share |
5.92 | 6.01 | 4.03 | 2.19 | |
Shareholders Equity per Share |
24.85 | 24.74 | 26.91 | 30.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.85 | 24.74 | 26.91 | 30.87 | |
Free Cash Flow |
6.77 | (6.26) | (49.45) | (71.51) | |
Working Capital |
613.68 | 603.85 | 650.35 | 734.29 | |
Capital Expenditures |
(20.11) | (7.74) | (18.22) | (7.73) | |
Net Current Asset Value |
562.17 | 551.39 | 600.67 | 658.11 | |
EV/EBIT |
37.74 | 31.29 | 26.91 | 52.41 | |
Capex to Sales |
0.08 | 0.03 | 0.05 | 0.02 | |
Price to Operating Income |
40.25 | 33.46 | 27.91 | 52.75 | |
| Other line items | |||||
Average Inventory |
276.27 | 310.51 | 348.08 | 440.52 | |
Average Assets |
1,092.88 | 1,127.03 | 1,149.21 | 1,319.50 | |
Average Common Equity |
— | 795.11 | — | 910.47 |
Columns are period end dates