OakChart

Silicon Laboratories Inc

SLABTechnology·Semiconductors·USA·Mid·NASD·Nov 12 • 3:59 PM ET

222.12+0.51 (0.23%)
2026-11-13 13:47 CET
Market cap
$7.42B
Revenue, TTM
900.79 USD m
Net income, TTM
-20.32 USD m
Free cash flow, TTM
7.10 USD m
EPS diluted, TTM
-0.62
Price / earnings
-
Compare

Price

SLAB against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 83Sales 247Price239242160.00180.00200.00220.001.0M2.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SLABclose 222.1220-day 221.6650-day 221.30200-day 214.30222.12

0.6% under the 52-week high of 223.50 on 2 Oct 2026. 52-week low 115.51 on 21 Nov 2025. Last 15 sessions, 1.0% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 83
CANSLIM 6 of 6
VCP 6 of 6
Minervini 4 of 4
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: P/B: Under 2; Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

SLAB
52-week range, 99% of the way up
115.51223.50

Silicon Laboratories, Inc. engages in providing and developing analog-intensive and mixed-signal integrated circuits. It focuses on wireless development platform and product portfolio for the internet of things based on Bluetooth, sub-GHz proprietary technologies, Wi-SUN, Thread, Wi-Fi, Zigbee, and Z-Wave. The company was founded by Navdeep S. Sooch, David R. Welland, and Jeffrey W. Scott in August 1996 and is headquartered in Austin, TX.

IndexRUT
Employees1930
IPOMar 24, 2000
Beta1.21
ATR, 14d0.97
Rel volume0.00
Short float5.22%
Insider own2.21%
Inst own93.84%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$7.42B
Enterprise Value6.98B
Income-20.32M
Sales900.79M
Book / share33.71
Cash / share13.18
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1930
IPOMar 24, 2000

Ratios

Price / earnings-
Forward price / earnings45.80
Price / earnings / growth-
Price / sales8.23
Price / book6.59
Price / cash16.86
Price / free cash flow1044.41
Value / cash profit183.90
Value / sales7.74
Quick Ratio3.75
Current Ratio4.60
Debt / equity0.00
Long-term debt / equity0.00
Options and shortYes / Yes

Earnings

Earnings / share-0.62
Earnings next year4.85
Earnings next quarter0.91
Earnings this year248.91%
Earnings next year51.08%
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth-8.49% 8.96%
Earnings vs last year76.64%
Sales vs last year21.27%
Earnings vs last quarter186.65%
Sales vs last quarter21.79%
EarningsNov 10 AMC
Surprise24.25% 3.67%

Ownership

Insiders own2.21%
Insider trades-1.94%
Institutions own93.84%
Institution trades0.42%
Return on assets-1.57%
Return on equity-1.85%
Return on capital-1.81%
Gross Margin59.22%
Operating margin0.52%
Profit Margin-2.26%
20-day average0.21%
50-day average0.37%
200-day average3.65%

Technical

Shares out33.38M
Shares floating32.65M
Short / float5.22%
Short ratio5.24
Short interest1.71M
52-week high223.50 -0.6%
52-week low115.51 +92.3%
Volatility0.48% 0.41%
Average range0.97
Strength index56.69
Market sensitivity1.21
Relative volume0.00
Avg Volume325.79K
Volume0

Performance

Perf Week0.35%
Perf Month0.47%
Perf Quarter1.70%
Perf Half Y2.21%
Perf YTD69.95%
Perf Year74.97%
Perf 3Y134.38%
Perf 5Y9.43%
Perf 10Y248.97%
Recommendation3.00
Target Price219.60
Prev Close222.12
Price222.12
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 15, 2026InitiatedRBC Capital MktsSector Perform$160-28.0%
Feb 05, 2025UpgradeThe Benchmark CompanyHold → Buy$160-28.0%
Dec 17, 2024InitiatedSusquehannaNeutral$130-41.5%
Apr 25, 2024UpgradeNeedhamHold → Buy$150-32.5%
Apr 25, 2024ReiteratedTD CowenBuy$155 → $145-34.7%
Apr 24, 2024DowngradeSummit InsightsBuy → Hold
Feb 08, 2024ReiteratedTD CowenOutperform$140 → $155-30.2%
Dec 08, 2023InitiatedJP MorganOverweight$145-34.7%
Nov 01, 2023UpgradeBarclaysUnderweight → Equal Weight
Jul 07, 2023InitiatedRaymond JamesMkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
NXPINXP Semiconductors NV67.17B
STMST Microelectronics42.44B
SYNASynaptics Inc4.69B
MCHPMicrochip Technology Inc33.71B
AMBQAmbiq Micro Inc1.22B
SMTCSemtech Corp11.20B
PIImpinj Inc5.38B
TXNTexas Instruments Inc284.79B
QCOMQualcomm Inc188.11B
CEVACeva Inc749.90M

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CONRAD ROBERT JSr VP and General ManagerAug 14 '26Sale218.216,5811,436,04023,815Aug 17 03:00 PM
CONRAD ROBERT JOfficerAug 14 '26Proposed Sale218.216,5811,436,040Aug 14 11:53 AM
Johnson Robert MatthewPresident & CEOMay 18 '26Sale216.838,0241,739,84480,519May 19 02:16 PM
Johnson Robert MatthewOfficerMay 18 '26Proposed Sale216.838,0241,739,844May 18 10:25 AM
Richardson NinaDirectorJan 13 '26Sale149.001,355201,8958,543Jan 15 11:25 AM
Richardson NinaDirectorJan 13 '26Proposed Sale149.001,355201,895Jan 13 11:32 AM
Tolany BrandonSr VP WW Sales & MarketingDec 04 '25Option Exercise43.824,246186,06066,627Dec 08 01:21 PM
Tolany BrandonSr VP WW Sales & MarketingDec 05 '25Option Exercise43.821,95485,62464,335Dec 08 01:21 PM
Tolany BrandonSr VP WW Sales & MarketingDec 04 '25Sale140.174,246595,16262,381Dec 08 01:21 PM
Tolany BrandonSr VP WW Sales & MarketingDec 05 '25Sale141.491,954276,47162,381Dec 08 01:21 PM
Tolany BrandonOfficerDec 05 '25Proposed Sale141.491,954276,464Dec 05 04:13 PM
Tolany BrandonOfficerDec 04 '25Proposed Sale140.174,246595,154Dec 04 04:11 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VGTVanguard Information Technology ETFAUM: 142.20B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B

News

latest 14 of 200
  • Silicon Labs: Q3 Earnings Snapshot (Associated Press)
  • Silicon Labs Reports Third Quarter 2026 Results (PR Newswire)
  • TuyaOpen Adds Support for Silicon Labs SiWx917 Low-Power Wi-Fi SoC (PR Newswire)
  • Silicon Labs Expands AI Developer Platform to Simplify IoT Development and Scale Edge Intelligence (PR Newswire)
  • Silicon Labs Announces Executive Keynote Lineup for Works With Summit 2026 (PR Newswire)
  • Silicon Labs Opens New Austin Innovation Center with Support from Texas CHIPS Act (PR Newswire)
  • Silicon Labs: Q2 Earnings Snapshot (Associated Press)
  • Silicon Labs Reports Second Quarter 2026 Results (PR Newswire)
  • What You Actually Pay To Join The SITM Run (Trefis)
  • Silicon Labs Unveils BG2B, Its Lowest-Power Bluetooth LE SoC with Industry-Leading Power Efficiency, Security, and Integration (PR Newswire)
  • The Pentagon Just Handed nLight A New Story (Trefis)
  • Signify Enhances Philips Hue Matter Support Through Collaboration with Silicon Labs (PR Newswire)
  • Silicon Labs Advances Large-Scale Matter Deployments with 200-Node Matter-over-Thread Validation Network (PR Newswire)
  • Powered by Silicon Labs, Comminent Ships 500,000 Wi-SUN Modules (PR Newswire)

Quarterly earnings

2026Q3 EPS 1.050 beat 0.845, from 0.320 a year earlier. Sales 250.89 beat 242.01, from 206 a year earlier
EPS
1.0500-0.1102024Q4 EPS -0.110 against -0.10724Q42025Q1 EPS -0.080 against -0.09025Q12025Q2 EPS 0.110 against 0.09225Q22025Q3 EPS 0.320 against 0.30725Q32025Q4 EPS 0.560 against 0.54925Q42026Q1 EPS 0.530 against 0.50426Q12026Q2 EPS 0.710 against 0.69026Q22026Q3 EPS 1.050 against 0.84526Q3
Sales, USD millions
250.8902024Q4 sales 166.25 against 166.0824Q42025Q1 sales 177.71 against 177.4725Q12025Q2 sales 192.85 against 192.6325Q22025Q3 sales 206 against 205.325Q32025Q4 sales 208.21 against 207.725Q42026Q1 sales 213.5 against 214.0226Q12026Q2 sales 228.19 against 227.9926Q22026Q3 sales 250.89 against 242.0126Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-10 16:301.0500.8450.260250.89242.01EPS +24.2% · sales +3.7%vs 2025Q3, year-ago quarter · EPS +228.1% · sales +21.8%5Open +0.49% vs SPY +0.92%. Close 0.00% vs SPY +1.32%
2026Q2ended 2026-06-302026-08-11 16:300.7100.690-0.319228.19227.99EPS +2.9% · sales +0.1%vs 2025Q2, year-ago quarter · EPS +545.5% · sales +18.3%5Open -0.28% vs SPY +0.54%. Close -0.05% vs SPY +0.25%
2026Q1ended 2026-03-312026-05-05 16:300.5300.504-0.482213.5214.02EPS +5.1% · sales -0.2%vs 2025Q1, year-ago quarter · EPS -762.5% · sales +20.1%9 EPS · 7 salesOpen -0.58% vs SPY +0.61%. Close -0.79% vs SPY +1.39%
2025Q4ended 2025-12-312026-02-04 08:300.5600.549-0.082208.21207.7EPS +2.0% · sales +0.2%vs 2024Q4, year-ago quarter · EPS -609.1% · sales +25.2%10 EPS · 8 salesOpen +50.23% vs SPY +0.12%. Close +48.89% vs SPY -0.48%
2025Q3ended 2025-09-302025-11-04 08:300.3200.307-0.303206205.3EPS +4.1% · sales +0.3%vs 2024Q3, year-ago quarter · EPS -346.2% · sales +23.8%9 EPS · 7 salesOpen -0.91% vs SPY -1.06%. Close -0.93% vs SPY -1.19%
2025Q2ended 2025-06-302025-08-05 08:300.1100.092-0.668192.85192.63EPS +19.3% · sales +0.1%vs 2024Q2, year-ago quarter · EPS -119.6% · sales +32.7%10 EPS · 8 salesOpen +0.61% vs SPY +0.10%. Close -5.08% vs SPY -0.51%
2025Q1ended 2025-03-312025-05-13 08:30-0.080-0.090-0.939177.71177.47EPS -10.9% · sales +0.1%vs 2024Q1, year-ago quarter · EPS -91.3% · sales +67.1%10 EPS · 8 salesOpen +2.92% vs SPY +0.07%. Close +5.73% vs SPY +0.66%
2024Q4ended 2024-12-312025-02-04 08:30-0.110-0.107-0.735166.25166.08EPS +2.4% · sales +0.1%vs 2023Q4, year-ago quarter · EPS -90.8% · sales +91.4%10 EPS · 8 salesOpen -2.26% vs SPY +0.01%. Close +1.34% vs SPY +0.67%
2024Q3ended 2024-09-302024-11-04 16:30-0.130-0.200-0.882166.4165.5EPS -35.0% · sales +0.5%vs 2023Q3, year-ago quarter · EPS -121.0% · sales -18.3%2Open -7.77% vs SPY +0.16%. Close -0.27% vs SPY +1.21%
2024Q2ended 2024-06-302024-07-24 08:30-0.560-0.640-2.558145.37140.18EPS -12.5% · sales +3.7%vs 2023Q2, year-ago quarter · EPS -153.8% · sales -40.6%10 EPS · 8 salesOpen +4.35% vs SPY -0.89%. Close -0.70% vs SPY -2.27%
2024Q1ended 2024-03-312024-04-24 08:30-0.920-0.979-1.771106.38105.04EPS -6.1% · sales +1.3%vs 2023Q1, year-ago quarter · EPS -182.1% · sales -56.9%11 EPS · 9 salesOpen -2.70% vs SPY +0.18%. Close -8.89% vs SPY -0.05%
2023Q4ended 2023-12-312024-02-07 08:30-1.190-1.431-2.19186.8585.13EPS -16.8% · sales +2.0%vs 2022Q4, year-ago quarter · EPS -190.8% · sales -66.3%11 EPS · 9 salesOpen +10.25% vs SPY +0.47%. Close +13.03% vs SPY +0.83%
2023Q3ended 2023-09-302023-11-01 08:300.6200.6100.323203.76200.14EPS +1.7% · sales +1.8%vs 2022Q3, year-ago quarter · EPS -48.8% · sales -24.5%10 EPS · 7 sales-
2023Q2ended 2023-06-302023-07-26 08:301.0401.0290.333244.87242.83EPS +1.0% · sales +0.8%vs 2022Q2, year-ago quarter · EPS -11.1% · sales -6.9%9 EPS · 6 sales-
2023Q1ended 2023-03-312023-04-26 08:301.1201.1080.414246.79247.5EPS +1.0% · sales -0.3%vs 2022Q1, year-ago quarter · EPS +6.7% · sales +5.5%9 EPS · 6 sales-
2022Q4ended 2022-12-312023-02-01 08:301.3101.0100.762257.33250.3EPS +29.7% · sales +2.8%vs 2021Q4, year-ago quarter · EPS +70.1% · sales +23.3%10 EPS · 6 sales-

Annual earnings

2025FY EPS 0.920 beat 0.907, from -1.700 a year earlier. Sales 784.76 beat 784.11, from 584.39 a year earlier
EPS
4.7400-1.7112018FY EPS 3.708 against 3.73720182019FY EPS 3.220 against 3.27320192020FY EPS 3.010 against 2.90920202021FY EPS 2.180 against 1.96920212022FY EPS 4.740 against 4.41120222023FY EPS 1.590 against 1.38420232024FY EPS -1.700 against -1.71120242025FY EPS 0.920 against 0.9072025
Sales, USD millions
1,02402018FY sales 868.27 against 876.9520182019FY sales 837.55 against 840.0820192020FY sales 886.68 against 870.2920202021FY sales 818.48 against 809.9320212022FY sales 1,024 against 1,01720222023FY sales 782.26 against 780.6620232024FY sales 584.39 against 584.2520242025FY sales 784.76 against 784.112025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-4.420--1,23150.25
2027FYestimate-4.850--1,10145.80
2026FYestimate-3.210--939.6969.20
2025FY0.9200.907-1.980784.76784.11142.07
2024FY-1.700-1.711-5.934584.39584.25-
2023FY1.5901.384-1.085782.26780.6683.19
2022FY4.7404.4112.5361,0241,01728.62
2021FY2.1801.969-7.139818.48809.9394.69
2020FY3.0102.9090.282886.68870.2942.31
2019FY3.2203.2730.435837.55840.0836.02
2018FY3.7083.7371.898868.27876.9521.26
2017FY3.2563.1861.090768.87765.7627.12
2016FY2.7762.6871.450697.63693.7723.42
2015FY2.2402.0960.690644.83643.1499.16
2014FY2.1001.9890.870620.7616.97105.79
2013FY1.9952.0011.140580.09576.81111.34
2012FY2.1602.1301.470563.29558.53102.83
2011FY1.8031.7320.790491.63486.68123.22
2010FY2.3362.2391.570493.34489.6395.09

Quarterly results

2026Q3 revenue 250.89, from 206 a year earlier. Operating margin 5.9%, from -6.0% a year earlier
Revenue, USD millions
250.8902024Q4 revenue 166.2524Q42025Q1 revenue 177.7125Q12025Q2 revenue 192.8425Q22025Q3 revenue 20625Q32025Q4 revenue 208.2125Q42026Q1 revenue 213.526Q12026Q2 revenue 228.1926Q22026Q3 revenue 250.8926Q3
Operating margin
5.90-18.12024Q4 operating margin -17.2%24Q42025Q1 operating margin -18.1%25Q12025Q2 operating margin -11.9%25Q22025Q3 operating margin -6.0%25Q32025Q4 operating margin -1.6%25Q42026Q1 operating margin -2.8%26Q12026Q2 operating margin -0.5%26Q22026Q3 operating margin 5.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.21 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-113.21+7.0%
2026Q4Eper share2026-11-110.92+9.3%
2026FYRper share2026-11-11-0.49-59.3%
2026Q4Rper share2026-11-110.04-117.6%
2026FYS-2026-11-11939.69+1.1%
2026Q4S-2026-11-11247.24+1.9%
2026Q3Rper share2026-11-02-0.18-0.3%
2026Q3S-2026-11-02242.010.0%
2026Q3Eper share2026-11-010.850.0%
2026Q2Rper share2026-07-29-0.250.0%
2026Q2Eper share2026-07-220.690.0%
2026Q2S-2026-07-22227.990.0%
2026Q1Rper share2026-04-25-0.15-15.5%
2026Q1Eper share2026-04-210.500.0%
2026Q1S-2026-04-03214.02+0.0%
2025FYS-2026-02-03784.040.0%
2025Q4S-2026-01-20207.62+0.0%
2025FYEper share2026-01-190.910.0%
2025Q4Eper share2026-01-190.550.0%
2025FYRper share2026-01-18-1.910.0%
2025Q4Rper share2026-01-18-0.060.0%
2025Q3Eper share2025-10-200.310.0%
2025Q3Rper share2025-10-19-0.360.0%
2025Q3S-2025-10-19205.30.0%
2025Q2Eper share2025-07-270.090.0%
2025Q2Rper share2025-07-27-0.660.0%
2025Q2S-2025-07-27192.630.0%
2025Q1S-2025-05-09177.47+0.0%
2025Q1Eper share2025-04-21-0.09-0.2%
2025Q1Rper share2025-04-20-0.820.0%
2024FYS-2025-01-31584.250.0%
2024Q4Eper share2025-01-27-0.11-0.3%
2024Q4S-2025-01-27166.08+0.0%
2024FYEper share2025-01-19-1.710.0%
2024FYRper share2025-01-19-6.030.0%
2024Q4Rper share2025-01-19-0.790.0%
2024Q3Eper share2024-11-02-0.20-2.2%
2024Q3S-2024-11-02165.5+0.1%
2024Q3Rper share2024-11-01-1.10+9.8%
2024Q2Eper share2024-07-24-0.58-10.0%
2024Q2Rper share2024-07-24-2.09+54.0%
2024Q2S-2024-07-24144.05+2.8%
2024Q1Eper share2024-04-23-0.980.0%
2024Q1Rper share2024-04-22-1.920.0%
2024Q1S-2024-04-22105.040.0%
2023FYEper share2024-01-271.380.0%
2023FYS-2024-01-27780.660.0%
2023FYRper share2024-01-19-0.88-0.3%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.091.8980.4350.282-7.1392.536-1.085-5.934-1.984-0.6205-
Sales USD millions7698688385117211,024782584785901-
Shares million shares434343443832323233-33
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.882-0.735-0.939-0.668-0.303-0.082-0.482-0.3190.262
Sales USD millions166166178193206208214228251
Shares million shares323232333333333333

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue900.79784.76+34.3%584.39-25.3%782.26-23.6%1,024.11+42.1%720.86+41.1%510.93-39.0%837.55-3.5%868.27
Cost of Goods Sold Incl. D&A367.37341.15+15.6%295.23-14.9%347.05-16.5%415.62+22.3%339.97+31.4%258.65-21.0%327.27-5.7%346.87
Gross Profit533.41443.61+53.4%289.15-33.6%435.21-28.5%608.49+59.8%380.89+51.0%252.28-50.6%510.28-2.1%521.40
Selling, General and Administrative Excl. Other528.76514.15+13.1%454.64-1.0%459.37-6.1%489.23+18.2%413.73+15.1%359.36-20.6%452.80+5.0%431.29
Research and Development349.69339.88+9.9%309.23-1.0%312.45+3.0%303.36+25.9%240.89+18.2%203.83-20.7%257.15+7.9%238.35
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4.65-70.54-165.49-24.15-120.2%119.26-32.84-107.09-286.3%57.48-36.2%90.11
Interest Expense0.920.97-26.0%1.31-76.4%5.55+67.2%3.32-88.0%27.66-8.0%30.08+48.7%20.23+2.7%19.69
Unusual Expense27.700.000.000.00-100.0%3.40+0.9%3.37-17.0%4.06-6.59
Net Income Before Taxes-11.74-57.91-154.81-10.54-108.3%126.45-58.17-132.20-366.3%49.65-31.2%72.16
Income Taxes8.587.00-80.7%36.20+355.9%7.94-79.3%38.45+186.3%13.43-14.60-148.1%30.38-11.43
Consolidated Net Income-20.32-64.91-191.01-34.52-137.8%91.40-57.87-115.48-699.3%19.27-76.9%83.59
Net Income From Continuing Operations-20.32-64.91-191.01-34.52-137.8%91.40-57.87-115.48-699.3%19.27-76.9%83.59
Net Income-20.32-64.91-191.01-34.52-137.8%91.40-305.76-2540.2%12.53-35.0%19.27-76.9%83.59
EPS (Recurring) per share-0.03-1.98-5.93-1.09-141.9%2.60-7.08-2122.9%0.35-18.6%0.43-78.5%2.00
EPS (Basic, Before Extraordinaries) per share-0.62-1.98-5.93-1.09-141.8%2.61-7.14-2562.1%0.29-34.1%0.44-77.3%1.94
EPS (Diluted) per share-0.62-1.98-5.93-1.09-142.9%2.54-7.14-2650.0%0.28-34.9%0.43-77.4%1.90
EBITDA37.93-32.46-116.91-534.1%26.93-84.7%175.85+491.7%29.72-48.25-142.4%113.86-20.9%144.02
Non-Operating Income (Expense)12.2313.60+13.4%11.99-37.4%19.16+37.7%13.91+144.0%5.70-36.9%9.03-27.2%12.40+48.7%8.34
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense73.7868.65+29.7%52.95+59.7%33.16-39.2%54.53+1.2%53.88-4.6%56.48+8.0%52.32+27.0%41.19
Price To Earnings Ratio ratio statement ratio, not the snapshot---72.2279.40-454.30274.1841.57
Price To Sales Ratio ratio8.355.507.045.384.7712.2611.066.163.98
Gross Margin %59.2256.5349.4855.6459.4252.8449.3860.9360.05
Operating Margin %0.52-8.99-28.32-3.0911.65-4.56-20.966.8610.38
Net Margin %-2.26-8.27-32.69-4.418.93-42.422.452.309.63
Shares Outstanding million shares33.3832.95+1.5%32.46+1.8%31.90-0.3%31.99-16.9%38.48-12.4%43.92+1.0%43.50+1.0%43.09
Market Capitalization7,415.327,415.32+84.0%4,030.69-4.1%4,203.45-6.9%4,515.49-45.6%8,295.44+48.6%5,580.98+10.9%5,030.40+47.9%3,400.49

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue250.89+21.8%228.19+18.3%213.50+20.1%208.21+25.2%206.00+23.8%192.84+32.7%177.71+67.1%166.25+91.4%
Cost of Goods Sold Incl. D&A106.59+19.4%89.81+2.0%92.55+8.4%78.42-3.7%89.27+9.5%88.08+17.7%85.37+48.8%81.46+65.8%
Gross Profit144.30+23.6%138.38+32.1%120.95+31.0%129.78+53.1%116.72+37.5%104.77+48.6%92.34+88.5%84.78+124.8%
Selling, General and Administrative Excl. Other129.45+0.3%139.45+9.3%126.83+1.9%133.03+17.3%129.07+12.6%127.63+7.7%124.42+15.1%113.41+2.3%
Research and Development87.19+2.1%92.72+9.8%82.55-0.3%87.23+13.3%85.39+9.8%84.48+5.8%82.78+11.0%77.00-0.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income14.85-1.07-5.88-3.25-12.34-22.87-32.08-28.63
Interest Expense0.230.0%0.250.0%0.23-17.9%0.21-19.2%0.23-17.9%0.25-3.8%0.28-45.1%0.26-72.3%
Unusual Expense6.909.6011.200.000.000.000.000.00
Net Income Before Taxes10.91-8.43-13.69-0.53-9.52-19.29-28.57-25.91
Income Taxes2.06+402.4%2.16-14.6%2.21+16.3%2.150.41-79.5%2.53-93.1%1.90-2.09
Consolidated Net Income8.85-10.59-15.90-2.68-9.94-21.82-30.47-23.82
Net Income From Continuing Operations8.85-10.59-15.90-2.68-9.94-21.82-30.47-23.82
Net Income8.85-10.59-15.90-2.68-9.94-21.82-30.47-23.82
EPS (Recurring) per share0.41-0.12-0.24-0.08-0.30-0.67-0.94-0.73
EPS (Basic, Before Extraordinaries) per share0.27-0.32-0.48-0.08-0.30-0.67-0.94-0.73
EPS (Diluted) per share0.26-0.32-0.48-0.08-0.30-0.67-0.94-0.73
EBITDA23.137.352.464.99-3.98-13.07-20.39-16.94
Non-Operating Income (Expense)3.19+4.6%2.49-35.0%3.63-4.2%2.93-1.7%3.05-12.6%3.83+37.3%3.79+38.8%2.98-17.5%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.24+17.5%18.26+4.8%18.49+7.4%16.79+23.1%17.22+26.2%17.43+26.6%17.21+44.9%13.64+86.6%
Price To Sales Ratio ratio8.358.478.405.535.947.134.567.09
Gross Margin %57.5160.6456.6562.3356.6654.3351.9651.00
Operating Margin %5.92-0.47-2.76-1.56-5.99-11.86-18.05-17.22
Net Margin %3.53-4.64-7.45-1.29-4.82-11.31-17.15-14.33
Shares Outstanding million shares33.38+1.6%33.37+1.7%32.97+1.5%32.95+1.5%32.85+1.6%32.81+1.6%32.47+1.7%32.46+1.8%
Market Capitalization7,415.32+72.3%7,208.50+50.2%6,859.77+87.7%4,293.87+6.5%4,303.07+15.3%4,799.78+35.9%3,655.49-20.3%4,030.69-4.1%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments443.62+16.1%382.16-13.0%439.22-63.2%1,191.94-41.5%2,039.20+181.4%724.68-0.2%725.97+18.3%613.82-19.7%764.02
Short Term Receivables64.51+18.4%54.48+85.9%29.30-59.0%71.44-27.3%98.31+3.3%95.17+25.8%75.64+3.3%73.19+2.6%71.37
Inventories95.57-9.5%105.64-45.6%194.29+93.5%100.42+103.7%49.31+3.0%47.86-34.5%73.06-2.5%74.97+2.5%73.13
Other Current Assets70.32+17.7%59.75-20.5%75.12-23.0%97.57+88.5%51.75-52.1%108.11+56.3%69.19+7.0%64.65+65.3%39.12
Total Current Assets674.02+12.0%602.03-18.4%737.93-49.5%1,461.36-34.7%2,238.57+129.4%975.82+3.4%943.86+14.2%826.64-12.8%947.64
Net Property, Plant & Equipment151.51-1.4%153.67-11.0%172.63-2.3%176.73+1.3%174.41+6.9%163.19+7.3%152.03+9.3%139.05+8.9%127.68
Total Investments and Advances0.000.000.00-100.0%27.48-5.4%29.06+88.7%15.40+24.7%12.35+4.1%11.86+25.1%9.48
Long-Term Note Receivable-----1.60+33.3%1.20-50.0%2.40+9.1%2.20
Intangible Assets399.52-3.2%412.89-5.3%435.92-5.5%461.30-6.9%495.37-8.2%539.87+1.3%532.68-6.2%568.18+53.0%371.37
Other Assets44.27-18.1%54.08-44.0%96.57+126.9%42.56+103.7%20.89-93.0%299.20+813.9%32.74-57.1%76.23-0.6%76.71
Total Assets1,269.32+3.8%1,222.67-15.3%1,443.06-33.5%2,169.43-26.7%2,958.30+48.4%1,993.49+19.0%1,674.85+3.1%1,624.35+5.8%1,535.08
Short Term Debt Incl. Current Port. of LT Debt6.93+17.9%5.88-88.7%52.19+731.1%6.28-98.6%457.74+240.4%134.48+2301.4%5.60+5.9%5.290.00
Accounts Payable50.72+19.5%42.45-26.2%57.50-36.0%89.86+89.9%47.33-13.9%54.95+41.3%38.90-5.5%41.17+6.0%38.85
Income Tax Payable1.22-85.9%8.68+41.6%6.13-46.6%11.47-84.5%73.77+1171.9%5.80--0.00
Other Current Liabilities84.92+107.7%40.88-14.4%47.75-38.9%78.16-13.1%89.99+0.8%89.27-4.2%93.20-5.3%98.39-20.3%123.47
Total Current Liabilities143.79+46.9%97.88-40.2%163.57-12.0%185.78-72.2%668.83+135.1%284.50+106.6%137.70-4.9%144.84-10.8%162.32
Long Term Debt17.03+9.5%15.55-21.6%19.83-96.4%547.58+2384.5%22.04-94.9%428.94+12.7%380.55+1.8%373.70+9.3%341.88
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--------10.36
Other Liabilities14.09-51.8%29.22-42.7%50.97+64.1%31.06-43.5%55.01-31.4%80.20+93.0%41.55+7.9%38.51-43.0%67.51
Total Liabilities174.90+22.6%142.65-39.1%234.37-69.3%764.42+2.5%745.87-6.0%793.65+41.8%559.80+0.5%557.06-4.3%582.07
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,094.42+1.3%1,080.02-10.6%1,208.68-14.0%1,405.01-36.5%2,212.42+84.4%1,199.84+7.6%1,115.05+4.5%1,067.29+12.0%953.02
Total Shareholders Equity1,094.42+1.3%1,080.02-10.6%1,208.68-14.0%1,405.01-36.5%2,212.42+84.4%1,199.84+7.6%1,115.05+4.5%1,067.29+12.0%953.02
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,094.42+1.3%1,080.02-10.6%1,208.68-14.0%1,405.01-36.5%2,212.42+84.4%1,199.84+7.6%1,115.05+4.5%1,067.29+12.0%953.02
Total Liabilities & Stockholders Equity1,269.32+3.8%1,222.67-15.3%1,443.06-33.5%2,169.43-26.7%2,958.30+48.4%1,993.49+19.0%1,674.85+3.1%1,624.35+5.8%1,535.08
Book Value Per Share per share33.21-0.2%33.27-12.2%37.89-13.7%43.91-23.6%57.49+110.4%27.32+6.6%25.64+3.5%24.77+11.0%22.32
Tangible Book Value Per Share per share21.09+2.6%20.55-15.2%24.23-17.9%29.50-33.9%44.62+197.1%15.02+12.2%13.39+15.6%11.58-15.0%13.62
Full-Time Employees people1,930+2.2%1,889+2.3%1,846-6.0%1,964+17.8%1,667-9.3%1,838+19.0%1,545+2.7%1,505+17.7%1,279
Price to Book Ratio ratio6.593.723.342.933.594.664.523.183.99
Return on Assets %-5.21-14.33-1.913.57-2.34-6.301.175.293.60
Return on Equity %-5.97-16.69-2.645.05-3.39-9.981.778.285.29
Return on Invested Capital %-5.84-17.43-2.814.68-13.680.771.295.803.64
Quick Ratio ratio4.025.073.327.333.273.266.325.195.39
Current Ratio ratio4.696.154.517.873.353.436.855.715.84

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-20.32-64.91-191.01-34.52-137.8%91.40-95.7%2,117.40+16798.6%12.53-35.0%19.27-76.9%83.59
Depreciation33.2838.09-21.6%48.59-4.9%51.08-9.7%56.59-9.5%62.56+6.3%58.84+4.2%56.47-5.9%60.01
Other Funds (Non Cash)90.4380.32+30.6%61.50-5.7%65.20-10.35-2,297.66-2671.0%89.37+33.1%67.15+6.6%62.97
Funds from Operations104.4154.38-51.45-173.6%69.95-41.4%119.41-121.12-178.5%154.21-7.1%165.93-16.3%198.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-58.8641.33+10.1%37.54-100.30-47.60-330.2%20.68-18.49-0.54-24.82
Cash from Operating Activities45.5595.71-13.91-30.35-142.3%71.81-100.44-174.0%135.72-17.9%165.39-4.7%173.54
Capital Expenditures-42.45-33.92-11.75-22.80-26.52-29.73-19.30-24.68-35.52
Net Assets From Acquisitions0.000.000.000.000.000.00-316.81-2.51-239.73
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments84.4921.32-81.0%112.48-77.2%492.61+84.5%267.06-446.93-22.21-79.59-201.8%78.22
Purchase of Investments4.00-34.79-73.60-103.48-607.24-1,541.97-519.57-424.52-395.90
Sale Or Maturity of Investments80.4956.11-69.8%186.09-68.8%596.10-31.8%874.30-20.2%1,095.04+120.2%497.36+44.2%344.94-27.2%474.13
Other Uses0.000.000.000.000.000.00-2.690.000.00
Other Sources9.280.58-95.3%12.380.000.00-100.0%2,747.680.000.00-
Cash from Investing Activities51.32-12.03-110.6%113.12-75.9%469.81+95.3%240.54-89.4%2,271.02-361.01-106.77-197.03
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock14.2514.64-10.3%16.33-202.53-871.64-1,135.86-1.27-12.22-25.97
Repurchase of Common Pref Stock0.000.00-0.02-217.14-883.42-1,150.04-16.29-26.72-39.28
Sale of Common Pref Stock14.2514.64-10.5%16.35+11.9%14.61+24.0%11.78-16.9%14.18-5.6%15.02+3.6%14.50+9.0%13.30
Proceedsfrom Stock Options14.2514.64-10.5%16.35+11.9%14.61+24.0%11.78-16.9%14.18-5.6%15.02+3.6%14.50+9.0%13.30
Issuance or Reduction of Debt, Net0.000.00-45.00-491.16-0.02-140.57-163.8%220.260.000.00
Change in Long Term Debt0.000.00-45.00-491.16-0.02-140.57-163.8%220.260.000.00
Issuance of Long Term Debt0.000.000.00-100.0%80.000.000.00-100.0%845.000.000.00
Reduction of Long Term Debt0.000.00-45.00-571.16-0.02-140.57-624.740.000.00
Net Financing Active Other Cash Flow-29.51-15.71-16.43-18.19-15.39-22.24-18.12-16.30-22.86
Other Financing Activities Uses-29.51-15.71-16.43-18.19-15.39-22.24-18.12-16.30-22.86
Cash from Financing Activities-15.26-1.07-45.10-711.87-887.05-1,298.67-746.5%200.87-28.52-48.84
Net Change in Cash81.6182.61+52.7%54.10-272.41-574.71-165.9%871.90-24.43-181.2%30.10-72.32
Free Cash Flow7.1065.79-25.66-52.63-216.2%45.28-129.02-209.7%117.63-21.1%149.11+0.0%149.08
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio1,059.5565.62--107.99-48.0334.6123.19
Deferred Taxes & Investment Tax Credit-0.88-97.0%29.47-11.81-18.24-3.41-6.53-128.3%23.05-8.21

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments439.84+0.2%397.24-4.4%438.86+3.3%443.62+16.1%439.02+18.8%415.54+22.5%424.81+27.7%382.16-13.0%
Short Term Receivables79.97+18.8%79.80+41.2%77.12+48.1%64.51+18.4%67.31+37.7%56.50+37.1%52.07+59.6%54.48+85.9%
Inventories133.39+62.3%123.34+52.5%103.23+23.8%95.57-9.5%82.19-41.1%80.87-51.3%83.40-57.9%105.64-45.6%
Other Current Assets71.42+11.5%70.84+9.3%57.11-2.2%70.32+17.7%64.04+14.2%64.84+21.0%58.40-29.3%59.75-20.5%
Total Current Assets724.62+11.0%671.22+8.7%676.32+9.3%674.02+12.0%652.56+6.3%617.75+2.9%618.67-4.2%602.03-18.4%
Net Property, Plant & Equipment131.69+2.6%130.90-0.3%131.82+1.6%151.51-1.4%128.32-5.2%131.28-5.8%129.71-8.8%153.67-11.0%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets392.63-2.3%394.93-2.3%397.23-2.5%399.52-3.2%401.81-3.9%404.11-4.6%407.45-5.2%412.89-5.3%
Other Assets87.21+23.9%56.00-17.6%61.09-17.1%44.27-18.1%70.37-13.6%67.93-21.7%73.67-41.6%54.08-44.0%
Total Assets1,336.15+6.6%1,253.06+2.6%1,266.46+3.0%1,269.32+3.8%1,253.07+0.3%1,221.07-2.3%1,229.50-8.5%1,222.67-15.3%
Short Term Debt Incl. Current Port. of LT Debt0.000.000.006.93+17.9%0.000.000.005.88-88.7%
Accounts Payable68.86+23.7%52.41-9.9%56.38+4.8%50.72+19.5%55.65+24.6%58.16+48.0%53.82+20.7%42.45-26.2%
Income Tax Payable---1.22-85.9%---8.68+41.6%
Other Current Liabilities88.64-1.1%71.74+14.8%76.09+15.5%84.92+107.7%89.66+21.7%62.51+2.8%65.90-1.3%40.88-14.4%
Total Current Liabilities157.50+8.4%124.15+2.9%132.48+10.7%143.79+46.9%145.31+22.8%120.67+20.5%119.72+7.5%97.88-40.2%
Long Term Debt0.000.000.0017.03+9.5%0.000.000.0015.55-21.6%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities53.27+43.8%34.11-13.2%35.45-14.3%14.09-51.8%37.04-25.2%39.31-30.8%41.36-38.5%29.22-42.7%
Total Liabilities210.77+15.6%158.25-1.1%167.93+4.3%174.90+22.6%182.35+8.6%159.99+1.9%161.08-9.8%142.65-39.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,125.38+5.1%1,094.80+3.2%1,098.53+2.8%1,094.42+1.3%1,070.71-1.0%1,061.08-2.9%1,068.42-8.3%1,080.02-10.6%
Total Shareholders Equity1,125.38+5.1%1,094.80+3.2%1,098.53+2.8%1,094.42+1.3%1,070.71-1.0%1,061.08-2.9%1,068.42-8.3%1,080.02-10.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,125.38+5.1%1,094.80+3.2%1,098.53+2.8%1,094.42+1.3%1,070.71-1.0%1,061.08-2.9%1,068.42-8.3%1,080.02-10.6%
Total Liabilities & Stockholders Equity1,336.15+6.6%1,253.06+2.6%1,266.46+3.0%1,269.32+3.8%1,253.07+0.3%1,221.07-2.3%1,229.50-8.5%1,222.67-15.3%
Book Value Per Share per share33.71+3.4%32.81+1.5%33.32+1.3%33.21-0.2%32.59-2.5%32.34-4.5%32.90-9.9%33.27-12.2%
Tangible Book Value Per Share per share21.95+7.8%20.98+4.8%21.27+4.5%21.09+2.6%20.36-0.7%20.02-3.4%20.35-11.7%20.55-15.2%
Full-Time Employees people---1,930+2.2%---1,889+2.3%
Price to Book Ratio ratio6.596.566.274.014.064.483.383.72
Return on Assets %-1.57-3.16-4.03-5.21-6.88-8.47-12.82-14.33
Return on Equity %-1.85-3.63-4.65-5.97-8.00-9.71-14.77-16.69
Return on Invested Capital %0.79-0.97-1.45-0.24-0.93-2.06-2.85-2.17
Quick Ratio ratio3.754.414.334.023.934.454.475.07
Current Ratio ratio4.605.415.114.694.495.125.176.15

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income8.85-10.59-15.90-2.68-9.94-21.82-30.47-23.82
Depreciation8.28-1.0%8.42-14.1%8.34-28.7%8.24-29.5%8.36-27.9%9.80-22.2%11.69-8.0%11.69-9.6%
Other Funds (Non Cash)23.05+15.0%25.65+29.0%21.05+6.8%20.68+28.1%20.04+26.0%19.89+25.6%19.71+44.8%16.14-37.7%
Funds from Operations40.68+114.2%23.98+120.2%14.6525.09+472.8%18.9910.89-0.584.38
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital6.10-60.2%-38.50-9.72-120.0%-16.74-391.1%15.33-54.0%-5.98-117.2%48.715.75-89.6%
Cash from Operating Activities46.78+36.3%-14.51-395.5%4.93-89.8%8.35-17.6%34.32+8.5%4.91-69.6%48.1310.13-45.4%
Capital Expenditures-6.32-12.32-9.84-13.98-6.39-8.70-4.85-3.96
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00-100.0%-12.38
Purchase or Sale of Investments18.1920.6623.46+2369.5%22.18-0.36-101.1%-1.45-103.4%0.95-98.7%-34.22-172.4%
Purchase of Investments0.000.000.004.00-6.28-12.78-19.73-45.24
Sale Or Maturity of Investments18.19+207.3%20.66+82.5%23.46+13.4%18.18+65.0%5.92-86.3%11.32-77.8%20.68-74.5%11.02-81.4%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources3.434.011.260.58-95.3%0.000.000.0012.38
Cash from Investing Activities15.3012.3514.898.78-6.75-122.4%-10.15-125.6%-3.90-104.8%-38.18-188.0%
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-100.0%7.76+1.8%0.006.49-6.3%0.53-58.9%7.62-1.9%0.00-100.0%6.93+5.0%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-0.02
Sale of Common Pref Stock0.00-100.0%7.76+1.8%0.006.49-6.6%0.53-58.9%7.62-1.9%0.00-100.0%6.95+5.3%
Proceedsfrom Stock Options0.00-100.0%7.76+1.8%0.006.49-6.6%0.53-58.9%7.62-1.9%0.00-100.0%6.95+5.3%
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.26-26.50-0.96-0.80-1.16-12.79-0.96-0.36
Other Financing Activities Uses-1.26-26.50-0.96-0.80-1.16-12.79-0.96-0.36
Cash from Financing Activities-1.26-18.73-0.965.69-13.5%-0.63-250.0%-5.17-0.966.58+16.5%
Net Change in Cash60.82+125.8%-20.9018.87-56.4%22.8226.94-56.7%-10.42-121.1%43.27-21.48-131.8%
Free Cash Flow40.46+44.9%-26.83-4.90-111.3%-1.63-126.4%27.93-5.1%-3.79-130.1%43.286.17-58.3%
Price to Free Cash Flow ratio1,059.55-391.5266.0259.9266.8232.68-

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Home & Life245.86339.85+38.2%43.3%
Industrial & Commercial338.53444.91+31.4%56.7%
Total584.39784.76+34.3%100.0%
Region
Name20242025vs 20242025 share
China188.17257.10+36.6%32.8%
Rest of world262.29328.59+25.3%41.9%
Taiwan77.43130.55+68.6%16.6%
United States56.4968.52+21.3%8.7%
Total584.39784.76+34.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.23%1.7M32.6M288.74K
2026-10-155.56%1.8M32.6M296.70K
2026-09-307.83%2.6M32.6M303.48K
2026-09-157.97%2.6M32.6M364.18K
2026-08-318.45%2.8M32.6M374.67K
2026-08-148.66%2.8M32.6M392.63K
2026-07-318.88%2.9M32.2M427.74K
2026-07-159.10%2.9M32.2M453.01K
2026-06-307.16%2.3M32.2M441.71K
2026-06-156.76%2.2M32.1M398.98K
2026-05-297.34%2.4M32.2M461.16K
2026-05-157.41%2.4M32.2M510.87K
2026-04-305.87%1.9M32.2M777.63K
2026-04-154.68%1.5M32.2M761.96K
2026-03-314.73%1.5M32.2M758.01K
2026-03-134.05%1.3M32.2M730.71K
2026-02-275.19%1.7M32.2M642.41K
2026-02-134.99%1.6M32.2M573.89K
2026-01-305.92%1.9M32.1M293.67K
2026-01-155.52%1.8M32.1M277.19K

Option chain

Expiry 2026-11-20 · underlying 222.12, quoted 12 Nov 15:59 ET · ATM 220

Option quotes 12 Nov 12:33 ET. A date on a row is older than the last session (12 Nov). 65 rows.

Implied move 1.22% into expiry (call 2.275 + put 0.425 = 2.700 on 222.12)

Put/call open interest 1.31 (958 puts / 733 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan100ITM119.9124.40.000.00360.9% +157.30000.998-0.0420.002
put 6 AugOTM0.000.750.050.00201.1% 0.079100-0.002-0.0300.002
call 1 Jan105ITM115.1119.40.000.00341.4% +149.50000.998-0.0420.003
put 1 JanOTM0.003.400.000.00191.9% 0.0000-0.002-0.0310.003
call 1 Jan110ITM110.1114.40.000.00322.9% +142.20000.997-0.0430.003
put 1 JanOTM0.000.900.000.00178.4% 0.0000-0.003-0.0300.003
call 1 Jan115ITM105.1109.40.000.00305.2% +135.10000.997-0.0430.003
put 13 AprOTM0.003.400.900.00170.1% 0.0100-0.003-0.0300.003
call 1 Jan120ITM99.90104.40.000.00288.3% +128.40000.997-0.0430.003
put 1 JanOTM0.003.400.000.00159.8% 0.0000-0.003-0.0300.003
call 1 Jan125ITM95.1099.300.000.00269.0% +119.00000.997-0.0440.003
put 13 AprOTM0.003.401.150.00150.0% 0.0100-0.003-0.0300.003
call 1 Jan130ITM90.1094.300.000.00253.5% +112.90000.997-0.0440.003
put 16 AprOTM0.003.401.250.00140.5% 0.0200-0.003-0.0300.003
call 1 Jan135ITM85.0089.400.000.00241.2% +109.80000.996-0.0440.004
put 29 AprOTM0.003.400.750.00131.4% 0.0400-0.004-0.0290.004
call 1 Jan140ITM80.0084.400.000.00226.6% +104.00000.996-0.0450.004
put 6 MayOTM0.003.400.750.00122.6% 0.0300-0.004-0.0290.004
call 1 Jan145ITM75.1079.300.000.00210.0% +95.90000.996-0.0450.004
put 6 MayOTM0.003.400.750.00114.1% 0.0100-0.004-0.0290.004
call 1 Jan150ITM70.2074.300.000.00196.3% +90.60000.996-0.0450.004
put 11 JunOTM0.003.400.420.00105.8% 0.0000-0.004-0.0280.004
call 1 Jan155ITM65.2069.500.000.00187.6% +89.90000.995-0.0450.005
put 10 AprOTM0.003.401.900.0097.7% 0.0200-0.005-0.0280.005
call 1 Jan160ITM60.2064.500.000.00174.4% +84.60000.995-0.0460.005
put 17 SepOTM0.003.400.100.0089.9% 0.0100-0.005-0.0280.005
call 1 Jan165ITM55.2059.500.000.00161.6% +79.30000.994-0.0460.005
put 25 MarOTM0.003.402.400.0082.3% 0.0100-0.006-0.0270.005
call 1 Jan170ITM50.2054.400.000.00147.1% +72.30000.994-0.0460.006
put 18 MarOTM0.003.402.750.0074.8% 0.02500-0.006-0.0270.006
call 1 Jan175ITM45.0049.500.000.00136.7% +69.10000.993-0.0460.006
put 1 JanOTM0.003.400.000.0067.5% 0.0000-0.007-0.0260.006
call 1 Jan180ITM40.0044.500.000.00124.5% +64.10000.992-0.0460.007
put 9 AprOTM0.000.953.890.0060.4% 0.0500-0.008-0.0260.007
call 1 Jan185ITM35.0039.500.000.00109.3% +55.90000.992-0.0460.007
put 17 SepOTM0.000.950.300.0053.4% 0.0700-0.008-0.0250.007
call 1 Jan190ITM30.2034.200.000.0096.0% +49.60000.990-0.0460.008
put 22 JulOTM0.001.351.300.0046.5% 0.0300-0.010-0.0250.008
call 1 Jan195ITM25.2029.300.000.0085.9% +46.30000.989-0.0450.010
put 22 JulOTM0.002.151.500.0039.6% 0.0500-0.011-0.0240.010
call 1 Jan200ITM20.2024.300.000.0074.2% +41.30000.987-0.0450.011
put 19 OctOTM0.002.150.300.0032.9% 0.01700-0.013-0.0230.011
call 9 Nov210ITM10.2013.7011.700.0043.5% +18.82000.944-0.0800.037
put 10 NovOTM0.000.050.100.0017.6% -7.16200-0.074-0.0660.048
call 9 Nov220ATM0.254.302.700.0023.3% +5.3667000.659-0.1530.119
putATM0.000.850.05-0.0513.7% -4.32711-0.341-0.1280.119
call 10 Nov230OTM0.000.200.230.0016.6% -7.761000.174-0.1340.084
put 9 NovITM6.6010.008.000.0040.1% +15.9000-0.826-0.1080.084
call 28 Apr240OTM0.000.750.100.0024.6% -3.83000.034-0.0460.025
put 2 JunITM15.9020.0021.700.0061.9% +33.6000-0.966-0.0190.025
call 1 Jan250OTM0.000.050.000.0034.0% 0.00000.013-0.0220.011
put 27 MayITM26.0030.0031.410.0080.6% +45.1000-0.9870.0030.011
call 1 Jan260OTM0.003.400.000.0045.4% 0.00000.010-0.0260.009
put 1 JanITM36.0040.000.000.0097.2% +51.8000-0.9900.0030.009
call 1 Jan270OTM0.003.400.000.0054.8% 0.00000.009-0.0270.008
put 1 JanITM45.7050.000.000.00112.5% +57.7000-0.9910.0030.008
call 1 Jan280OTM0.003.400.000.0063.6% 0.00000.008-0.0280.007
put 1 JanITM55.9060.000.000.00126.6% +63.0000-0.9920.0030.007
call 1 Jan290OTM0.003.400.000.0071.9% 0.00000.007-0.0280.006
put 1 JanITM65.9070.000.000.00139.9% +67.9000-0.9930.0040.006
call 1 Jan300OTM0.003.400.000.0079.9% 0.00000.006-0.0290.006
put 1 JanITM75.9080.000.000.00152.3% +72.4000-0.9940.0040.006
call 1 Jan310OTM0.003.400.000.0087.5% 0.00000.006-0.0300.005
put 1 JanITM85.9090.000.000.00164.1% +76.7000-0.9940.0050.005
call 1 Jan320OTM0.003.400.000.0094.7% 0.00000.005-0.0300.005
put 1 JanITM95.701000.000.00175.4% +80.6000-0.9950.0050.005

Latest SEC filings

30 of 851
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-11-10, period ended 2026-10-03. 10-K filed 2026-02-10, period ended 2026-01-03. SLAB on EDGAR

page 1 of 29Next →
FiledFormDescriptionPeriodDocument
2026-11-1010-QAll annual, quarterly, and current reports2026-10-030001038074-26-000035 index
2026-11-108-KAll annual, quarterly, and current reports2026-11-100001038074-26-000033 index
2026-08-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-14 · transaction0001628280-26-057312 index
2026-08-14144no categoryno report period0001959173-26-006015 index
2026-08-1110-QAll annual, quarterly, and current reports2026-07-040001038074-26-000029 index
2026-08-118-KAll annual, quarterly, and current reports2026-08-110001038074-26-000027 index
2026-05-28SDAll annual, quarterly, and current reportsno report period0001038074-26-000023 index
2026-05-268-KAll annual, quarterly, and current reports2026-05-220001193125-26-237879 index
2026-05-194Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-15 · transaction0001628280-26-036292 index
2026-05-194Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-15 · transaction0001628280-26-036289 index
2026-05-194Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-15 · transaction0001628280-26-036287 index
2026-05-194Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-15 · transaction0001628280-26-036285 index
2026-05-194Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-15 · transaction0001628280-26-036282 index
2026-05-18144no categoryno report period0001959173-26-003676 index
2026-05-0510-QAll annual, quarterly, and current reports2026-04-040001038074-26-000020 index
2026-05-058-KAll annual, quarterly, and current reports2026-05-050001038074-26-000018 index
2026-05-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-30 · transaction0001628280-26-029412 index
2026-05-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-30 · transaction0001628280-26-029407 index
2026-05-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-30 · transaction0001628280-26-029404 index
2026-04-30SCHEDULE 13GBeneficial ownership reportsno report period0002100119-26-001061 index
2026-04-308-KAll annual, quarterly, and current reports2026-04-300001038074-26-000014 index
2026-04-29SCHEDULE 13GBeneficial ownership reportsno report period0002100121-26-000659 index
2026-04-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-23 · transaction0001628280-26-027141 index
2026-04-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-23 · transaction0001628280-26-027091 index
2026-04-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-23 · transaction0001628280-26-027088 index
2026-04-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-23 · transaction0001628280-26-027086 index
2026-04-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-23 · transaction0001628280-26-027083 index
2026-04-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-23 · transaction0001628280-26-027081 index
2026-04-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-23 · transaction0001628280-26-027079 index
2026-04-248-KAll annual, quarterly, and current reports2026-04-230001038074-26-000012 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.44M1
2026-070000
2026-060000
2026-05001.74M1
2026-040000
2026-030000
2026-020000
2026-0100201.90K1
2025-1200871.63K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.75%
VANGUARD PORTFOLIO MANAGEMENT LLC6.33%
STATE STREET CORP4.90%
BALYASNY ASSET MANAGEMENT L.P.4.73%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
MILLENNIUM MANAGEMENT LLC3.04%
HBK INVESTMENTS L P3.03%
UBS Group AG2.86%
GEODE CAPITAL MANAGEMENT, LLC2.77%
GOLDMAN SACHS GROUP INC2.26%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares Russell 2000 ETF2.58%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.69%
SMALLCAP World Fund Inc1.66%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
Nomura Small Cap Core Fund1.27%
Small Cap Growth Fund1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. SLAB. Cached 15 minutes. Terms