20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Silicon Motion Technology (SIMO) operates in the SEMICONDUCTORS industry and is headquartered in Hong Kong, Hong Kong with about 2,009 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, SIMO reported $886M in revenue and $123M in net income.
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in China, Japan, Singapore, Taiwan, Korea, the United States, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $886M | $804M | $639M | $946M | $922M | $540M | $457M | $530M | $523M | $556M | $361M | $289M | $225M | $281M | $224M | $144M | $91M | $168M | $180M | $106M |
| Gross Profit | $642M | $428M | $369M | $270M | $466M | $461M | $260M | $222M | $261M | $251M | $275M | $185M | $150M | $107M | $132M | $108M | $68M | $41M | $80M | $95M | $57M |
| Gross Margin % | 48.9% | 48.3% | 45.9% | 42.3% | 49.2% | 50.0% | 48.2% | 48.6% | 49.2% | 48.0% | 49.4% | 51.1% | 51.7% | 47.3% | 46.8% | 48.3% | 46.9% | 45.0% | 47.3% | 52.8% | 53.4% |
| Operating Income (EBIT) | $214M | $93M | $91M | $40M | $214M | $246M | $115M | $71M | $109M | $104M | $137M | $77M | $59M | $35M | $53M | $41M | $6M | ($27M) | $9M | $42M | $27M |
| Operating Margin % | 16.3% | 10.5% | 11.3% | 6.2% | 22.6% | 26.7% | 21.3% | 15.6% | 20.5% | 19.8% | 24.7% | 21.2% | 20.4% | 15.7% | 18.7% | 18.3% | 4.5% | -30.0% | 5.3% | 23.0% | 25.7% |
| Net Income | $290M | $123M | $89M | $53M | $173M | $200M | $80M | $64M | $100M | $75M | $111M | $60M | $44M | $27M | $47M | $41M | ($5M) | ($30M) | $9M | $40M | $29M |
| Net Margin % | 22.1% | 13.9% | 11.1% | 8.3% | 18.2% | 21.7% | 14.8% | 14.1% | 18.9% | 14.3% | 20.0% | 16.7% | 15.3% | 12.2% | 16.8% | 18.5% | -3.7% | -33.2% | 5.3% | 22.4% | 27.4% |
| EBITDA | $264M | $170M | $133M | $83M | $232M | $264M | $99M | $85M | $126M | $117M | $149M | $88M | $66M | $44M | $60M | $54M | $2M | ($61M) | $15M | $51M | $28M |
| Earnings Per Share (EPS) | $34.19 | $14.61 | $2.65 | $1.58 | $5.17 | $5.72 | $2.28 | $1.82 | $2.78 | $2.09 | $3.12 | $1.73 | $1.30 | $0.81 | $1.40 | $1.28 | $-0.18 | $-0.94 | $0.28 | $1.29 | $0.93 |
| Shares Outstanding (M) | 9M | 8M | 34M | 33M | 33M | 35M | 35M | 35M | 36M | 36M | 36M | 35M | 34M | 34M | 34M | 32M | 29M | 32M | 32M | 31M | 31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $451M | $342M | $278M | $242M | $199M | $166M | $191M | $212M |
| Gross Profit | $226M | $161M | $137M | $118M | $95M | $78M | $90M | $99M |
| Gross Margin % | 50.2% | 47.1% | 49.1% | 48.6% | 47.7% | 47.1% | 46.9% | 46.7% |
| Operating Income (EBIT) | $101M | $52M | $32M | $29M | $22M | $10M | $20M | $24M |
| Operating Margin % | 22.4% | 15.3% | 11.4% | 12.1% | 11.2% | 5.9% | 10.3% | 11.5% |
| Net Income | $136M | $67M | $48M | $39M | $16M | $19M | $23M | $21M |
| Net Margin % | 30.2% | 19.5% | 17.2% | 16.2% | 8.2% | 11.7% | 12.0% | 9.8% |
| EBITDA | $110M | $61M | $39M | $53M | $28M | $24M | $27M | $33M |
| Earnings Per Share (EPS) | $15.97 | $7.88 | $5.69 | $4.66 | $0.49 | $0.58 | $0.68 | $0.62 |
| Shares Outstanding (M) | 9M | 8M | 8M | 8M | 34M | 34M | 34M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($67M) | $61M | $77M | $149M | $84M | $177M | $116M | $77M | $108M | $104M | $126M | $66M | $69M | $49M | $69M | $54M | ($12M) | $10M | $85M | $49M | $18M |
| Capital Expenditures (CapEx) | $54M | $55M | $44M | $50M | $33M | $27M | $19M | $10M | $75M | $12M | $12M | $24M | $12M | $13M | $4M | $5M | $4M | $3M | $18M | $7M | $8M |
| Free Cash Flow (FCF) | ($120M) | $6M | $33M | $99M | $51M | $150M | $97M | $67M | $33M | $92M | $113M | $42M | $57M | $36M | $65M | $49M | ($16M) | $7M | $67M | $42M | $10M |
| FCF Margin % | -9.2% | 0.7% | 4.1% | 15.4% | 5.4% | 16.3% | 18.0% | 14.6% | 6.3% | 17.6% | 20.4% | 11.7% | 19.8% | 16.1% | 23.1% | 22.0% | -11.3% | 7.7% | 39.8% | 23.5% | 9.4% |
| Dividends Paid | $67M | $67M | $67M | $17M | $50M | $54M | $49M | $44M | $43M | $32M | $23M | $21M | $20M | $20M | — | — | — | $1M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($64M) | ($31M) | $2M | $27M | ($17M) | $50M | ($6M) | $54M |
| Capital Expenditures (CapEx) | $8M | $18M | $8M | $20M | $16M | $12M | $11M | $12M |
| Free Cash Flow (FCF) | ($72M) | ($49M) | ($6M) | $7M | ($33M) | $39M | ($17M) | $42M |
| FCF Margin % | -15.9% | -14.4% | -2.2% | 2.8% | -16.5% | 23.2% | -8.9% | 19.6% |
| Dividends Paid | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B | $1.2B | $1.0B | $1.0B | $961M | $971M | $742M | $698M | $673M | $694M | $606M | $446M | $366M | $317M | $323M | $258M | $194M | $234M | $227M | $170M | $170M |
| Cash & Cash Equivalents | $74M | $202M | $276M | $314M | $232M | $360M | $343M | $323M | $285M | $359M | $274M | $181M | $194M | $162M | $155M | $91M | $54M | $48M | $48M | $55M | $55M |
| Total Liabilities | $558M | $390M | $259M | $273M | $229M | $314M | $184M | $161M | $138M | $200M | $163M | $85M | $62M | $46M | $61M | $47M | $30M | $35M | $35M | $29M | $29M |
| Total Debt (Short + Long-Term) | $59M | $0M | $3M | $2M | $3M | $3M | $3M | $3M | $68M | $25M | $25M | $49M | $36M | $21M | $24M | $29M | $48M | $49M | $0M | $97M | $0M |
| Total Shareholders' Equity | $1.0B | $831M | $774M | $735M | $733M | $658M | $558M | $537M | $534M | $494M | $443M | $360M | $304M | $271M | $262M | $210M | $163M | $199M | $191M | $140M | $140M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SIMO viewer.
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