SILICOM LTD. SILC
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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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.94 | 2.73 | 1.54 | 0.80 | 1.36 | 1.94 | 2.91 | 1.79 |
| EPS, diluted | -2.01 | -2.28 | -3.94 | 2.69 | 1.51 | 0.80 | 1.35 | 1.91 | 2.86 | 1.77 |
| Shares, diluted (wtd. avg.) | $5.7M | $6.0M | $6.7M | $6.8M | $7.0M | $7.2M | $7.6M | $7.7M | $7.6M | $7.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 3576
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CSCO | CISCO SYSTEMS, INC. | $430.53B | 32.8x | 11.8% |
| ANET | Arista Networks, Inc. | $244.40B | 70.5x | 28.6% |
| FFIV | F5, INC. | $22.11B | 33.1x | 9.7% |
| EXTR | EXTREME NETWORKS INC | $2.83B | 70.0x | 12.6% |
| DGII | DIGI INTERNATIONAL INC | $2.63B | 64.2x | 1.5% |
| ATEN | A10 Networks, Inc. | $1.79B | 43.1x | 11.0% |
| NTGR | NETGEAR, INC. | $579.2M | — | 3.8% |
| LTRX | LANTRONIX INC | $243.8M | — | -1.6% |