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

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

Fold the line items

Columns are period end dates

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