Silicon Motion Technology Corporation
SIMO · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $795,456 | $630,620 | $1,696,637 | $1,831,341 |
| - Cash | $198,578 | $208,028 | $275,140 | $276,068 |
| + Debt | $0 | $0 | $0 | $2,528 |
| Enterprise Value | $596,878 | $422,592 | $1,421,497 | $1,557,801 |
| Revenue | $241,999 | $198,675 | $166,492 | $191,160 |
| % Growth | 21.8% | 19.3% | -12.9% | – |
| Gross Profit | $117,688 | $94,687 | $78,367 | $87,600 |
| % Margin | 48.6% | 47.7% | 47.1% | 45.8% |
| EBITDA | $37,271 | $29,774 | $16,991 | $27,079 |
| % Margin | 15.4% | 15% | 10.2% | 14.2% |
| Net Income | $39,112 | $16,311 | $19,463 | $21,569 |
| % Margin | 16.2% | 8.2% | 11.7% | 11.3% |
| EPS Diluted | 4.64 | 1.96 | 0.56 | 0.68 |
| % Growth | 136.7% | 250% | -17.6% | – |
| Operating Cash Flow | $26,881 | -$16,934 | $50,272 | -$6,158 |
| Capital Expenditures | -$20,113 | -$15,808 | -$11,661 | -$10,836 |
| Free Cash Flow | $6,768 | -$32,742 | $38,611 | -$16,994 |