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

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

Fold the line items

Columns are period end dates

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