D
Silicon Laboratories Inc. SLAB
$216.46 -$0.14-0.07% NASDAQ
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EPS (TTM)

04/04/2026 01/03/2026 10/04/2025 07/05/2025 04/05/2025
Net Income 69.49% 66.02% 63.69% 47.20% -57.09%
Total Depreciation and Amortization -26.95% -21.61% -16.65% -12.33% -6.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -15.49% -10.74% -17.22% -14.90% 120.33%
Change in Net Operating Assets -113.96% 10.08% -26.82% 1,005.17% 251.13%
Cash from Operations -50.47% 788.05% 1,871.85% 234.43% 219.30%
Capital Expenditure -139.86% -154.70% -107.26% -36.97% 12.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.44% -85.67% -117.01% -101.22% -86.52%
Cash from Investing -75.60% -110.63% -130.30% -112.61% -90.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 100.00% 100.00%
Issuance of Common Stock -8.54% -10.45% -5.61% 6.17% 7.04%
Repurchase of Common Stock 4.01% 4.52% 10.27% 54.76% 92.28%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -200.28% 97.63% 99.60% 100.88% 99.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -56.36% 52.70% -73.23% 1,122.80% 125.41%