Technology • Semiconductors
$222.35 ▲ +0.59
(+0.27%)
MKT CAP: $7.42B • VOL: 185.0K
52W L $116 52W H $224
SLAB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-03 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $784.8M | $584.4M | $782.3M |
| YoY Revenue Growth % | +34.3% | -25.3% | — |
| Gross Profit | $457.0M | $312.2M | $344.2M |
| Gross Margin % | 58.2% | 53.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$70.5M | -$165.5M | -$24.2M |
| Operating Margin % | -9.0% | -28.3% | -3.1% |
| Net Income (GAAP) | -$64.9M | -$191.0M | -$34.5M |
| EBITDA (Normalized) | -$46.6M | -$156.1M | $4.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $95.7M | -$13.9M | -$30.3M |
| Capital Expenditures (CapEx) | $29.9M | $11.7M | $35.2M |
| Free Cash Flow (FCF) | $65.8M | -$25.7M | -$65.5M |
| FCF Margin % | 8.4% | -4.4% | -8.4% |
| Return on Invested Capital (ROIC %) | -6.9% | -15.2% | -0.8% |
| Cash & Short-Term Equivalents | $364.2M | $281.6M | $448.9M |
| Total Debt (Short + Long Term) | $78.7M | $64.2M | $954.8M |
| Total Stockholders' Equity | $1.09B | $1.08B | $1.96B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SLAB.