Financials Silicon Laboratories Inc.

Equities

SLAB

US8269191024

Semiconductors

Market Closed - Nasdaq Other stock markets 21:00:00 16/01/2026 GMT			5-day change	1st Jan Change
148.74 ^USD	-2.67%		+1.81%	+13.80%

01-15	RBC Initiates Silicon Laboratories at Sector Perform With $160 Price Target	MT
01-06	Silicon Labs appoints Ian N. Dawson as chief information security officer to lead enterprise security strategy	RE

Projected Income Statement: Silicon Laboratories Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	886.7	720.9	1,024	782.3	584.4	784.1	924.7	1,071
Change	-	-18.7%	42.07%	-23.62%	-25.29%	34.17%	17.94%	15.77%
EBITDA ¹	171.2	127.7	237	90.84	-53.83	55.78	134.6	188.5
Change	-	-25.42%	85.54%	-61.66%	-159.26%	203.62%	141.38%	39.99%
EBIT ¹	153.5	109.7	214.4	65.13	-79.38	24.41	102.1	156.7
Change	-	-28.54%	95.55%	-69.63%	-221.88%	130.74%	318.3%	53.51%
Interest Paid ¹	-34.14	-31.03	-6.723	-5.554	-1.31	-1	-0.9	-1
Earnings before Tax (EBT) ¹	15.3	-58.18	126.5	-10.54	-154.8	-59.21	6.647	-
Change	-	-480.2%	317.36%	-108.34%	-1,368.4%	61.75%	111.23%	-
Net income ¹	12.53	2,117	91.4	-34.52	-191	-62.69	-6.888	29.62
Change	-	16,797.29%	-95.68%	-137.76%	-453.4%	67.18%	89.01%	529.99%
Announcement Date	03/02/21	02/02/22	01/02/23	07/02/24	04/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	242.9	255.5	278	184.8	208.7	233.8	263.2	269.8	257.3	246.8	244.9	203.8	86.84	106.4	145.4	166.4	166.2	177.7	192.8	206	207.6	213.8	226.7	241.6	242.2	250	264.5	275.9
Change	-	5.18%	8.8%	-33.51%	12.9%	12.04%	12.55%	2.53%	-4.63%	-4.1%	-0.78%	-16.79%	-57.38%	22.49%	36.66%	14.47%	-0.09%	6.9%	8.51%	6.82%	0.76%	2.98%	6.06%	6.57%	0.25%	3.23%	5.78%	4.31%
EBITDA ¹	50.3	52.22	14.87	21.46	39.16	61.97	60.02	60.26	54.72	53.67	46.09	31.11	-40.03	-32.25	-18.57	-2.217	-0.797	-0.681	7.574	23.04	25.8	23.3	27.9	34.9	39	42.6	46.2	49.8
Change	-	3.82%	-71.52%	44.28%	82.53%	58.22%	-3.15%	0.41%	-9.2%	-1.92%	-14.12%	-32.5%	-228.66%	19.44%	42.41%	88.06%	64.05%	14.55%	1,212.19%	204.25%	11.96%	-9.69%	19.74%	25.09%	11.75%	9.23%	8.45%	7.79%
EBIT ¹	45.42	47.69	11.22	16.72	34.04	56.81	54.61	54.31	48.71	47.43	39.88	24.56	-46.74	-38.88	-25.09	-8.367	-7.046	-6.929	1.121	10.52	19.76	17.8	23.42	30.39	28.85	31.22	38.12	43.16
Change	-	5.01%	-76.48%	49.03%	103.64%	66.9%	-3.87%	-0.55%	-10.31%	-2.62%	-15.92%	-38.42%	-290.32%	16.82%	35.47%	66.65%	15.79%	1.66%	116.18%	838.72%	87.77%	-9.89%	31.57%	29.72%	-5.06%	8.22%	22.11%	13.2%
Charge d'intérêts ¹	-8.219	-11.32	-6.486	-6.595	-6.628	-1.68	-1.667	-1.527	-1.849	-1.656	-1.596	-1.359	-0.942	-0.509	-0.263	-0.278	-0.26	-0.284	-0.251	-0.226	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Earnings before Tax (EBT) ¹	12.02	13.71	-17.33	-10.35	-1.394	33.4	33.16	-	26.52	22.75	23.35	13.8	-70.44	-56.91	-	-	-25.91	-28.57	-19.28	-9.522	-2	-	-	-	-	-	-	-
Change	-	14.02%	-226.37%	40.24%	86.54%	2,496.13%	-0.73%	-	-	-14.22%	2.63%	-40.92%	-610.6%	19.21%	-	-	-	-10.27%	32.5%	50.62%	79%	-	-	-	-	-	-	-
Net income ¹	8.948	13.51	19.93	2,087	-3.098	22.91	22.14	21	25.36	13.97	10.96	10.35	-69.79	-56.53	-82.16	-28.5	-23.82	-30.47	-21.82	-9.936	-2.043	-6.22	-2.278	2.953	0.7312	2.365	7.738	7.848
Change	-	50.97%	47.55%	10,370.88%	-100.15%	839.41%	-3.37%	-5.13%	20.77%	-44.93%	-21.56%	-5.55%	-774.4%	19%	-45.34%	65.31%	16.42%	-27.9%	28.4%	54.46%	79.44%	-204.52%	63.38%	229.63%	-75.24%	223.42%	227.19%	1.42%
Announcement Date	03/02/21	28/04/21	28/07/21	27/10/21	02/02/22	27/04/22	27/07/22	26/10/22	01/02/23	26/04/23	26/07/23	01/11/23	07/02/24	24/04/24	24/07/24	04/11/24	04/02/25	13/05/25	05/08/25	04/11/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Silicon Laboratories Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-161	-1,589	-662	-394	-382	-408	-496	-697
Change	-	-886.96%	58.34%	40.48%	3.05%	-6.76%	-21.57%	-40.52%
Announcement Date	03/02/21	02/02/22	01/02/23	07/02/24	04/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Silicon Laboratories Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	20.42	28.58	26.52	22.28	11.75	26.51	28.82	32.56
Change	-	39.93%	-7.18%	-16%	-47.28%	125.64%	8.71%	12.98%
Free Cash Flow (FCF) ¹	115.3	62.62	114.7	-52.63	-25.66	75.3	73.63	123
Change	-	-45.69%	83.24%	-145.87%	51.25%	393.48%	-2.21%	67.11%
Announcement Date	03/02/21	02/02/22	01/02/23	07/02/24	04/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Silicon Laboratories Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	19.31%	17.72%	23.14%	11.61%	-9.21%	7.11%	14.56%	17.61%
EBIT Margin (%)	17.31%	15.21%	20.94%	8.33%	-13.58%	3.11%	11.04%	14.64%
EBT Margin (%)	1.73%	-8.07%	12.35%	-1.35%	-26.49%	-7.55%	0.72%	-
Net margin (%)	1.41%	293.73%	8.93%	-4.41%	-32.69%	-8%	-0.74%	2.77%
FCF margin (%)	13%	8.69%	11.2%	-6.73%	-4.39%	9.6%	7.96%	11.49%
FCF / Net Income (%)	920.09%	2.96%	125.54%	152.48%	13.43%	-120.11%	-1,069%	415.46%
Profitability
ROA	7.28%	-	-	2.99%	-4.12%	2.4%	6.69%	10.9%
ROE	11.54%	8.02%	9.4%	4.13%	-4.8%	2.87%	8.51%	12.38%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.3%	3.96%	2.59%	2.85%	2.01%	3.38%	3.12%	3.04%
CAPEX / EBITDA (%)	11.93%	22.38%	11.19%	24.53%	-21.82%	47.52%	21.4%	17.27%
CAPEX / FCF (%)	17.71%	45.63%	23.12%	-42.34%	-45.79%	35.2%	39.14%	26.46%
Items per share
Cash flow per share ¹	-	-	-	-	-0.4321	2.9	3	4.54
Change	-	-	-	-	-	771.14%	3.45%	51.33%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	27.32	57.49	43.91	37.89	33.55	33.12	34.88	37.32
Change	-	110.48%	-23.62%	-13.72%	-11.45%	-1.29%	5.33%	6.97%
EPS ¹	0.28	47.78	2.54	-1.09	-5.93	-1.913	-0.2102	0.8867
Change	-	16,964.29%	-94.68%	-142.91%	-444.04%	67.74%	89.02%	521.9%
Nbr of stocks (in thousands)	43,827	40,187	33,283	31,779	32,448	32,853	32,853	32,853
Announcement Date	03/02/21	02/02/22	01/02/23	07/02/24	04/02/25	-	-	-