stockrow
Friday 6 November 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.
- Revenue
- +131.5%
- EPS
- +64.6%
- Free cash flow
- −4,223.3%
Quarter to September 2026, against a year earlier
162.58
6.31
+4.04%
Follow SIMO
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.33 | 22.19 | 38.85 | 29.99 |
P/S ratio |
3.51 | 3.56 | 8.60 | 5.82 | |
P/FCF ratio |
494.47 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
2,101.74 | (121.11) | (177.21) | (37.07) | |
P/B ratio |
3.75 | 4.55 | 10.80 | 9.07 | |
Price to Tangible BV |
3.83 | 4.65 | 10.98 | 9.22 | |
EV/Sales |
3.29 | 3.44 | 8.55 | 5.99 | |
EV/EBITDA |
23.63 | 21.78 | 45.28 | 25.49 | |
EV/Operating CF |
47.44 | (181.07) | (168.48) | (27.96) | |
EV/FCF |
462.42 | (44.59) | (93.22) | (24.06) | |
Quick Ratio |
0.59 | 0.39 | 0.15 | 1.98 | |
Current Ratio |
2.78 | 2.85 | 2.52 | 5.68 | |
Net Debt/EBITDA |
(5.15) | (2.22) | (0.67) | 1.62 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 40.90% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 1.00 | |
Asset Turnover |
0.79 | 0.92 | 1.00 | 0.84 | |
Operating CF/Net income |
0.03 | (0.47) | (0.47) | (3.92) | |
Capex/Depreciation |
(1.04) | (2.03) | (0.83) | (2.26) | |
Research and Development Expense of Revenue |
28.76% | 25.21% | 23.20% | 20.67% | |
Selling, General and Administrative Expense of Revenue |
8.97% | 6.67% | 4.53% | 3.94% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
5.67% | 2.45% | 0.76% | 3.10% | |
Graham Net Nets |
0.18 | 0.16 | 0.06 | 0.09 | |
Graham Number |
45.14 | 0.00 | 77.20 | 0.00 | |
Earnings Yield |
3.95% | 4.51% | 2.57% | 3.33% | |
Free Cash Flow Yield |
0.20% | (2.16%) | (1.07%) | (4.28%) | |
Revenue per Share |
8.29 | 10.16 | 13.30 | 16.52 | |
Operating CF per Share |
0.04 | (0.93) | (1.88) | (7.55) | |
Capex per Share |
(0.23) | (0.54) | (0.23) | (0.68) | |
Free Cash Flow per Share |
(0.19) | (1.47) | (2.11) | (8.23) | |
Cash per Share |
6.01 | 4.03 | 2.19 | 24.95 | |
Shareholders Equity per Share |
24.74 | 26.91 | 30.87 | 33.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.74 | 26.91 | 30.87 | 33.35 | |
Free Cash Flow |
(6.26) | (49.45) | (71.51) | (279.07) | |
Working Capital |
603.85 | 650.35 | 734.29 | 2,005.38 | |
Capital Expenditures |
(7.74) | (18.22) | (7.73) | (22.96) | |
Net Current Asset Value |
551.39 | 600.67 | 658.11 | 810.04 | |
EV/EBIT |
31.29 | 26.91 | 52.41 | 28.12 | |
Capex to Sales |
0.03 | 0.05 | 0.02 | 0.04 | |
Price to Operating Income |
33.46 | 27.91 | 52.75 | 27.32 | |
| Other line items | |||||
Average Inventory |
310.51 | 348.08 | 440.52 | 604.44 | |
Average Assets |
1,127.03 | 1,149.21 | 1,319.50 | 1,945.68 | |
Average Common Equity |
795.11 | — | 910.47 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026