SILICOM LTD. SILC

Technology SIC 3576 - Computer Communications Equipment NAICS Manufacturing › Computer and Electronic Product Manufacturing › Communications Equipment Manufacturing › Telephone Apparatus Manufacturing derived Nasdaq

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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-2.01

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $61.9M$58.1M$124.1M$150.6M$128.5M$107.4M$105.2M$133.8M$125.7M$100.3M
Cost of revenue $43.0M$41.5M$95.4M$98.6M$84.1M$73.6M$69.1M$91.7M$79.8M$61.8M
Gross profit $18.9M$16.6M$28.7M$52.0M$44.4M$33.8M$36.1M$42.1M$45.9M$38.6M
R&D $20.1M$19.5M$20.6M$20.6M$20.1M$17.2M$15.1M$14.8M$13.9M$12.7M
SG&A $4.6M$4.4M$4.2M$4.5M$4.6M$4.1M$4.2M$3.9M$4.5M$4.0M
Total operating expenses $31.2M$29.9M$57.4M$32.0M$31.3M$27.5M$25.9M$25.4M$20.5M$22.7M
Operating income -$12.3M-$13.3M-$28.7M$19.9M$13.1M$6.2M$10.2M$16.7M$25.4M$15.8M
Pre-tax income -$10.6M-$11.3M-$27.3M$22.4M$12.9M$7.3M$11.9M$17.6M$25.6M$15.9M
Income tax $871.0K$2.4M$889.0K$4.1M$2.4M$1.6M$1.6M$2.9M$3.9M$2.7M
Net income -$11.5M-$13.7M-$26.4M$18.3M$10.5M$5.7M$10.2M$14.6M$21.7M$13.1M
EPS, basic -2.01-2.28-3.942.731.540.801.361.942.911.79
EPS, diluted -2.01-2.28-3.942.691.510.801.351.912.861.77
Shares, diluted (wtd. avg.) 5.7M6.0M6.7M6.8M7.0M7.2M7.6M7.7M7.6M7.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $35.2M$51.3M$47.0M$30.7M$29.3M$20.7M$16.5M$26.8M$17.0M$11.9M
Short-term investments $7.0M$20.9M$8.0M$4.0M$8.3M$35.1M$14.0M$1.6M$7.8M$16.3M
Receivables $9.2M$11.7M$25.0M$27.3M$31.1M$21.7M$24.9M$23.5M$40.7M$27.3M
Inventory $52.6M$41.1M$51.5M$88.0M$75.8M$47.6M$36.5M$42.4M$51.5M$44.3M
Total current assets $113.1M$129.8M$135.1M$153.6M$149.1M$136.2M$110.4M$104.1M$123.5M$103.3M
Property, plant and equipment $3.1M$3.1M$3.6M$4.5M$4.6M$4.1M$3.6M$3.7M$4.1M$3.9M
Goodwill ——$0$25.6M$25.6M$25.6M$25.6M$25.6M$25.6M$25.6M
Other intangibles $2.6M$2.3M$2.3M$6.7M$4.3M$1.2M$1.7M$966.0K$1.0M$2.9M
Total assets $152.2M$150.4M$167.7M$216.2M$219.6M$195.9M$195.1M$182.3M$162.6M$146.4M
Total current liabilities $27.3M$15.1M$12.9M$27.1M$50.3M$29.4M$26.3M$21.5M$19.0M$18.0M
Total liabilities $34.7M$22.6M$19.5M$36.9M$61.1M$41.0M$32.1M$24.2M$21.8M$25.0M
Retained earnings $96.0M$107.5M$121.2M$147.6M$130.0M$119.5M$113.8M$103.5M$88.9M$74.6M
Total equity $117.5M$127.8M$148.3M$179.3M$158.5M$154.8M$162.9M$158.1M$140.8M$121.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$2.2M$18.3M$31.9M-$4.1M$1.1M$5.0M$26.7M$45.7M$1.4M-$2.7M
Depreciation and amortisation $1.6M$2.2M$2.5M$2.4M$2.4M$2.4M$2.0M$3.3M$3.8M$3.9M
Stock-based compensation $2.8M$3.2M$3.4M$3.6M$2.9M$2.7M$2.4M$2.4M$2.4M$1.6M
Capital expenditure $1.2M$932.0K$1.1M$2.1M$2.6M$1.7M$1.4M$1.3M$1.7M$1.4M
Investing cash flow -$12.4M-$4.3M-$7.5M$8.3M$16.8M$15.4M-$29.6M-$36.3M$8.5M$7.1M
Financing cash flow -$1.7M-$9.9M-$8.0M-$1.1M-$9.8M-$16.5M-$7.8M$288.0K-$4.7M-$10.8M
Dividends paid ————————$7.4M$7.3M
Buybacks $1.7M$9.9M$9.3M$3.4M$14.3M$16.8M$8.0M———

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001178913-26-002258.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M 150M 200M Revenue, FY2016: 100.3M Gross profit, FY2016: 38.6M Net income, FY2016: 13.1M Revenue, FY2017: 125.7M Gross profit, FY2017: 45.9M Net income, FY2017: 21.7M Revenue, FY2018: 133.8M Gross profit, FY2018: 42.1M Net income, FY2018: 14.6M Revenue, FY2019: 105.2M Gross profit, FY2019: 36.1M Net income, FY2019: 10.2M Revenue, FY2020: 107.4M Gross profit, FY2020: 33.8M Net income, FY2020: 5.7M Revenue, FY2021: 128.5M Gross profit, FY2021: 44.4M Net income, FY2021: 10.5M Revenue, FY2022: 150.6M Gross profit, FY2022: 52M Net income, FY2022: 18.3M Revenue, FY2023: 124.1M Gross profit, FY2023: 28.7M Net income, FY2023: -26.4M Revenue, FY2024: 58.1M Gross profit, FY2024: 16.6M Net income, FY2024: -13.7M Revenue, FY2025: 61.9M Gross profit, FY2025: 18.9M Net income, FY2025: -11.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $100.3M $125.7M $133.8M $105.2M $107.4M $128.5M $150.6M $124.1M $58.1M $61.9M
Gross profit $38.6M $45.9M $42.1M $36.1M $33.8M $44.4M $52.0M $28.7M $16.6M $18.9M
Net income $13.1M $21.7M $14.6M $10.2M $5.7M $10.5M $18.3M -$26.4M -$13.7M -$11.5M

Others in SIC 3576

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CSCO CISCO SYSTEMS, INC. $419.89B 32.0x 11.8%
ANET Arista Networks, Inc. $217.40B 62.7x 28.6%
FFIV F5, INC. $25.79B 38.6x 9.7%
EXTR EXTREME NETWORKS INC $2.87B 70.9x 12.6%
DGII DIGI INTERNATIONAL INC $2.84B 69.4x 1.5%
ATEN A10 Networks, Inc. $1.85B 44.6x 11.0%
NTGR NETGEAR, INC. $610.4M — 3.8%
LTRX LANTRONIX INC $268.6M — -1.6%