Silicom
SILC · NASDAQ
Key indicators
SILC profitability and balance sheet ratios
EPS -$0.3653 in Jun 2026, against -$0.5875 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.4443 |
| Dec 2024 | -$1.06 |
| Mar 2025 | -$0.4893 |
| Jun 2025 | -$0.5875 |
| Sep 2025 | -$0.4911 |
| Dec 2025 | -$0.444 |
| Mar 2026 | -$0.4148 |
| Jun 2026 | -$0.3653 |
Where the money went
Q2 FY19, from revenue to net income
Silicom brought in $25.4M of revenue in Q2 FY19, −8.0% on a year earlier. 9¢ of every dollar became profit.
- Revenue
- $25.4M
- Costs, expenses and taxes
- $23.1M
- Net income
- $2.3M
- Net margin
- 9.0%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY18 | Q2 FY19 |
|---|---|---|
| Revenue | $27.6M | $25.4M |
| Gross profit | $8.9M | $8.7M |
| Operating income | $2.6M | $2.3M |
| Net income | $2.4M | $2.3M |
| Diluted EPS | $0.32 | $0.30 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $152.2M | $158.8M | $162.9M |
| Total liabilities | $34.7M | $42.8M | $48.1M |
| Shareholder equity | $117.5M | $116.0M | $114.8M |
| Cash and short-term investments | $48.1M | $35.0M | $31.3M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $31.9M | $18.3M | −$2.2M |
| Investing cash flow | −$7.5M | −$4.3M | −$12.4M |
| Financing cash flow | −$8.0M | −$9.9M | −$1.7M |
| Capital expenditure | −$1.1M | −$0.9M | −$1.2M |
| Free cash flow | $30.8M | $17.4M | −$3.3M |
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