Technology • Semiconductors
$227.75 ▲ +8.14
(+3.71%)
MKT CAP: $7.72B • VOL: 2.11M
52W L $80 52W H $355
SIMO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $885.6M | $803.6M | $639.1M |
| YoY Revenue Growth % | +10.2% | +25.7% | — |
| Gross Profit | $427.5M | $368.8M | $281.2M |
| Gross Margin % | 48.3% | 45.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $93.0M | $90.9M | $39.9M |
| Operating Margin % | 10.5% | 11.3% | 6.2% |
| Net Income (GAAP) | $122.6M | $89.2M | $52.9M |
| EBITDA (Normalized) | $137.1M | $126.4M | $62.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $61.4M | $77.1M | $149.1M |
| Capital Expenditures (CapEx) | $55.1M | $44.4M | $28.8M |
| Free Cash Flow (FCF) | $6.3M | $32.7M | $120.3M |
| FCF Margin % | 0.7% | 4.1% | 18.8% |
| Return on Invested Capital (ROIC %) | 9.1% | 11.7% | 1.2% |
| Cash & Short-Term Equivalents | $201.8M | $276.1M | $467.2M |
| Total Debt (Short + Long Term) | $176.4M | $116.6M | $993.9M |
| Total Stockholders' Equity | $830.7M | $772.3M | $2.04B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SIMO.