US Stock MarketDetailed Quotes

Silicon Laboratories (SLAB)

Watchlist

216.580
-0.630-0.29%

Close May 12 16:00 ET

217.490
+0.910+0.42%

Pre 04:05 ET

7.14BMarket Cap-142.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silicon Laboratories (SLAB) Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 4, 2026

(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Oct 4, 2025

(Q2)Jul 5, 2025

(Q1)Apr 5, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-89.75%4.93M

95.71M

8.35M

8.52%34.32M

-69.58%4.91M

167.03%48.13M

54.17%-13.91M

-45.36%10.13M

194.73%31.63M

826.76%16.13M

Net income from continuing operations

47.83%-15.9M

---64.91M

---2.68M

65.14%-9.94M

73.44%-21.82M

46.10%-30.47M

-453.40%-191.01M

65.86%-23.82M

-375.45%-28.5M

-849.88%-82.16M

Depreciation and amortization

-28.61%8.34M

--38.09M

--8.24M

-27.83%8.36M

-22.25%9.8M

-8.09%11.69M

-4.89%48.59M

-9.59%11.69M

-9.55%11.59M

-0.01%12.6M

Deferred tax

176.16%1.15M

--881K

---1.15M

176.32%522K

-91.39%3.02M

71.27%-1.51M

349.43%29.47M

106.24%370K

-231.03%-684K

1,039.03%35.05M

Change In working capital

-119.95%-9.72M

--41.33M

---16.74M

-53.99%15.33M

-117.19%-5.98M

234.09%48.71M

137.43%37.54M

-89.62%5.75M

152.97%33.33M

193.34%34.8M

-Change in receivables

-622.72%-12.61M

---10.03M

--2.8M

-41.02%-10.81M

48.48%-4.43M

172.63%2.41M

-159.76%-25.18M

-107.69%-5.6M

-97.25%-7.67M

18.60%-8.6M

-Change in inventory

-134.46%-7.62M

--9.99M

---13.32M

-104.94%-1.32M

-92.10%2.53M

658.31%22.1M

194.75%88.49M

227.79%33.77M

221.43%26.6M

361.46%32.08M

-Change in prepaid assets

129.16%6.81M

--8.83M

---254K

67.57%3.97M

-94.09%2.14M

119.22%2.97M

354.93%27.36M

122.70%4.27M

109.52%2.37M

68.85%36.19M

-Change in payables and accrued expense

-63.32%3.39M

--6.33M

---4.81M

-130.43%-1.67M

164.91%3.58M

166.77%9.23M

40.90%-15.16M

-111.46%-1.31M

178.06%5.49M

67.65%-5.51M

-Change in other current liabilities

-148.40%-4.16M

--23.92M

--1.94M

1,394.05%20.57M

61.75%-7.18M

651.06%8.59M

-386.64%-38.93M

-182.02%-19.98M

133.05%1.38M

-0.43%-18.77M

-Change in other working capital

31.07%4.46M

--2.29M

---3.09M

-10.94%4.59M

-338.46%-2.62M

88.75%3.41M

120.50%956K

32.00%-5.41M

595.67%5.16M

-293.42%-598K

Cash from discontinued investing activities

Operating cash flow

-89.75%4.93M

--95.71M

--8.35M

8.52%34.32M

-69.58%4.91M

167.03%48.13M

54.17%-13.91M

-45.36%10.13M

194.73%31.63M

826.76%16.13M

Investing cash flow

Cash flow from continuing investing activities

481.77%14.89M

-12.03M

8.78M

-122.36%-6.75M

-125.63%-10.15M

-104.79%-3.9M

-75.92%113.12M

-188.00%-38.18M

193.87%30.2M

-75.53%39.61M

Net PPE purchase and sale

-102.74%-9.84M

---29.92M

---9.98M

-189.54%-6.39M

-146.37%-8.7M

-137.03%-4.85M

47.28%-11.75M

-5.71%-3.96M

56.46%-2.21M

39.19%-3.53M

Net investment purchase and sale

2,364.39%23.46M

--21.32M

--22.18M

-101.10%-358K

-103.37%-1.45M

-98.86%952K

-74.65%124.87M

-172.40%-34.22M

108.71%32.41M

-74.30%43.14M

Net other investing changes

--1.27M

---3.42M

----

Cash from discontinued investing activities

Investing cash flow

481.77%14.89M

---12.03M

--8.78M

-122.36%-6.75M

-125.63%-10.15M

-104.79%-3.9M

-75.92%113.12M

-188.00%-38.18M

193.87%30.2M

-75.53%39.61M

Financing cash flow

Cash flow from continuing financing activities

0.21%-956K

-1.07M

5.69M

-248.23%-627K

19.12%-5.18M

97.90%-958K

93.66%-45.1M

16.45%6.58M

100.82%423K

99.00%-6.4M

Net issuance payments of debt

----

--0

90.84%-45M

--0

Net common stock issuance

----

--14.64M

--6.49M

-59.01%528K

-1.91%7.62M

--0

108.06%16.33M

5.08%6.93M

108.14%1.29M

104.42%7.77M

Net other financing activities

0.21%-956K

---15.71M

---799K

-33.53%-1.16M

9.68%-12.79M

8.59%-958K

9.65%-16.43M

62.53%-356K

6.89%-865K

-51.03%-14.17M

Cash from discontinued financing activities

Financing cash flow

0.21%-956K

---1.07M

--5.69M

-248.23%-627K

19.12%-5.18M

97.90%-958K

93.66%-45.1M

16.45%6.58M

100.82%423K

99.00%-6.4M

Net cash flow

Beginning cash position

29.34%364.22M

--281.61M

--341.4M

30.57%314.46M

69.66%324.88M

23.78%281.61M

-54.49%227.5M

89.51%303.08M

2.56%240.83M

-73.27%191.49M

Current changes in cash

-56.40%18.87M

--82.62M

--22.82M

-56.72%26.94M

-121.11%-10.42M

220.14%43.27M

119.86%54.1M

-131.78%-21.48M

183.12%62.25M

110.25%49.35M

End cash Position

17.92%383.09M

--364.22M

12.64%341.4M

30.57%314.46M

69.66%324.88M

23.78%281.61M

89.51%303.08M

2.56%240.83M

Free cash flow

-111.33%-4.9M

--65.79M

---1.63M

-5.06%27.93M

-130.06%-3.79M

158.60%43.28M

51.25%-25.66M

-58.30%6.17M

176.50%29.42M

257.06%12.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 4, 2026	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Oct 4, 2025	(Q2)Jul 5, 2025	(Q1)Apr 5, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-89.75%4.93M	95.71M	8.35M	8.52%34.32M	-69.58%4.91M	167.03%48.13M	54.17%-13.91M	-45.36%10.13M	194.73%31.63M	826.76%16.13M
Net income from continuing operations	47.83%-15.9M	---64.91M	---2.68M	65.14%-9.94M	73.44%-21.82M	46.10%-30.47M	-453.40%-191.01M	65.86%-23.82M	-375.45%-28.5M	-849.88%-82.16M
Depreciation and amortization	-28.61%8.34M	--38.09M	--8.24M	-27.83%8.36M	-22.25%9.8M	-8.09%11.69M	-4.89%48.59M	-9.59%11.69M	-9.55%11.59M	-0.01%12.6M
Deferred tax	176.16%1.15M	--881K	---1.15M	176.32%522K	-91.39%3.02M	71.27%-1.51M	349.43%29.47M	106.24%370K	-231.03%-684K	1,039.03%35.05M
Change In working capital	-119.95%-9.72M	--41.33M	---16.74M	-53.99%15.33M	-117.19%-5.98M	234.09%48.71M	137.43%37.54M	-89.62%5.75M	152.97%33.33M	193.34%34.8M
-Change in receivables	-622.72%-12.61M	---10.03M	--2.8M	-41.02%-10.81M	48.48%-4.43M	172.63%2.41M	-159.76%-25.18M	-107.69%-5.6M	-97.25%-7.67M	18.60%-8.6M
-Change in inventory	-134.46%-7.62M	--9.99M	---13.32M	-104.94%-1.32M	-92.10%2.53M	658.31%22.1M	194.75%88.49M	227.79%33.77M	221.43%26.6M	361.46%32.08M
-Change in prepaid assets	129.16%6.81M	--8.83M	---254K	67.57%3.97M	-94.09%2.14M	119.22%2.97M	354.93%27.36M	122.70%4.27M	109.52%2.37M	68.85%36.19M
-Change in payables and accrued expense	-63.32%3.39M	--6.33M	---4.81M	-130.43%-1.67M	164.91%3.58M	166.77%9.23M	40.90%-15.16M	-111.46%-1.31M	178.06%5.49M	67.65%-5.51M
-Change in other current liabilities	-148.40%-4.16M	--23.92M	--1.94M	1,394.05%20.57M	61.75%-7.18M	651.06%8.59M	-386.64%-38.93M	-182.02%-19.98M	133.05%1.38M	-0.43%-18.77M
-Change in other working capital	31.07%4.46M	--2.29M	---3.09M	-10.94%4.59M	-338.46%-2.62M	88.75%3.41M	120.50%956K	32.00%-5.41M	595.67%5.16M	-293.42%-598K
Cash from discontinued investing activities							0
Operating cash flow	-89.75%4.93M	--95.71M	--8.35M	8.52%34.32M	-69.58%4.91M	167.03%48.13M	54.17%-13.91M	-45.36%10.13M	194.73%31.63M	826.76%16.13M
Investing cash flow
Cash flow from continuing investing activities	481.77%14.89M	-12.03M	8.78M	-122.36%-6.75M	-125.63%-10.15M	-104.79%-3.9M	-75.92%113.12M	-188.00%-38.18M	193.87%30.2M	-75.53%39.61M
Net PPE purchase and sale	-102.74%-9.84M	---29.92M	---9.98M	-189.54%-6.39M	-146.37%-8.7M	-137.03%-4.85M	47.28%-11.75M	-5.71%-3.96M	56.46%-2.21M	39.19%-3.53M
Net investment purchase and sale	2,364.39%23.46M	--21.32M	--22.18M	-101.10%-358K	-103.37%-1.45M	-98.86%952K	-74.65%124.87M	-172.40%-34.22M	108.71%32.41M	-74.30%43.14M
Net other investing changes	--1.27M	---3.42M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	481.77%14.89M	---12.03M	--8.78M	-122.36%-6.75M	-125.63%-10.15M	-104.79%-3.9M	-75.92%113.12M	-188.00%-38.18M	193.87%30.2M	-75.53%39.61M
Financing cash flow
Cash flow from continuing financing activities	0.21%-956K	-1.07M	5.69M	-248.23%-627K	19.12%-5.18M	97.90%-958K	93.66%-45.1M	16.45%6.58M	100.82%423K	99.00%-6.4M
Net issuance payments of debt	----	--0	--0	--0	--0	--0	90.84%-45M	--0	--0	--0
Net common stock issuance	----	--14.64M	--6.49M	-59.01%528K	-1.91%7.62M	--0	108.06%16.33M	5.08%6.93M	108.14%1.29M	104.42%7.77M
Net other financing activities	0.21%-956K	---15.71M	---799K	-33.53%-1.16M	9.68%-12.79M	8.59%-958K	9.65%-16.43M	62.53%-356K	6.89%-865K	-51.03%-14.17M
Cash from discontinued financing activities
Financing cash flow	0.21%-956K	---1.07M	--5.69M	-248.23%-627K	19.12%-5.18M	97.90%-958K	93.66%-45.1M	16.45%6.58M	100.82%423K	99.00%-6.4M
Net cash flow
Beginning cash position	29.34%364.22M	--281.61M	--341.4M	30.57%314.46M	69.66%324.88M	23.78%281.61M	-54.49%227.5M	89.51%303.08M	2.56%240.83M	-73.27%191.49M
Current changes in cash	-56.40%18.87M	--82.62M	--22.82M	-56.72%26.94M	-121.11%-10.42M	220.14%43.27M	119.86%54.1M	-131.78%-21.48M	183.12%62.25M	110.25%49.35M
End cash Position	17.92%383.09M	--364.22M	--364.22M	12.64%341.4M	30.57%314.46M	69.66%324.88M	23.78%281.61M	23.78%281.61M	89.51%303.08M	2.56%240.83M
Free cash flow	-111.33%-4.9M	--65.79M	---1.63M	-5.06%27.93M	-130.06%-3.79M	158.60%43.28M	51.25%-25.66M	-58.30%6.17M	176.50%29.42M	257.06%12.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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