Silicom Ltd.(SILC)Earnings, Financials & Key Ratios
SILC•NASDAQ
$46.28
$264M mkt cap·Price updated May 6, 2026
AboutSilicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such as smart server adapters, which include redirector and switching cards, encryption and data compression hardware acceleration cards, forward error correction acceleration and offloading cards, time synchronization cards, and field programmable gate array-based cards. The company also provides virtualized and universal customer-premises equipment; edge devices for SD-WAN and NFV deployments; and distributed units for the 5G mobile infrastructure market. It serves original equipment manufacturing, cloud, telco, mobile, and related service provider customers. The company was incorporated in 1987 and is headquartered in Kfar Sava, Israel.Show more
- Revenue$62M+6.6%
- EBITDA-$11M+4.2%
- Net Income-$11M+16.3%
- EPS (Diluted)-2.01+11.8%
- Gross Margin30.56%+7.0%
- EBITDA Margin-17.13%+10.1%
- Operating Margin-19.8%+13.3%
- Net Margin-18.54%+21.4%
- ROE-9.36%+5.8%
- ROIC-10.46%+0.1%
- Debt/Equity0.09+77.1%
SILC Key Insights
Silicom Ltd. (SILC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 97 (top 3%)
- ✓Share count reduced 5.2% through buybacks
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 10.4% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SILC Price & Volume
Silicom Ltd. (SILC) stock price & volume — 10-year historical chart
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SILC Growth Metrics
Silicom Ltd. (SILC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.86%
5 Years-10.43%
3 Years-25.64%
TTM6.56%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM16.26%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM12.23%
Return on Capital
10 Years3.59%
5 Years-3.27%
3 Years-11.75%
Last Year-9.42%
SILC Recent Earnings
Silicom Ltd. (SILC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (64%)●Beat Revenue 5/12 qtrs (45%)
Q2 2026Latest
Apr 30, 2026EPS
$0.25
Est $0.36
+30.6%
Revenue
$19M
Est $17M
+12.5%
Q2 2026
Mar 16, 2026EPS
$0.44
Revenue
$17M
Q1 2026
Jan 29, 2026EPS
$0.34
Est $0.37
+7.6%
Revenue
$17M
Est $16M
+7.7%
Q4 2025
Oct 30, 2025EPS
$0.36
Est $0.37
+2.7%
Revenue
$16M
Est $16M
-0.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.25vs $0.36+30.6% | $19Mvs $17M+12.5% |
| Q2 2026 | Mar 16, 2026 | $0.44 | $17M |
| Q1 2026 | Jan 29, 2026 | $0.34vs $0.37+7.6% | $17Mvs $16M+7.7% |
| Q4 2025 | Oct 30, 2025 | $0.36vs $0.37+2.7% | $16Mvs $16M-0.2% |
Based on last 12 quarters of dataView full earnings history →
SILC Peer Comparison
Silicom Ltd. (SILC) competitors in Carrier Network Infrastructure Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NTGR | 700.54M | 25.62 | -22.47 | 2.91% | -5.77% | -7.97% | 0.10 | |
 AAOI | 14.25B | 180.57 | -282.14 | 82.75% | -8.39% | -7.54% | 0.23 | |
 LNTH | 5.59B | 85.82 | 25.17 | 0.5% | 15.15% | 20.58% | 6.34% | 0.00 |
 CEVA | 809.85M | 33.72 | -91.14 | 9.77% | -10.49% | -4.2% | 0.06% | 0.02 |
 INTC | 543.17B | 108.18 | -1836.67 | -0.47% | -5.9% | -2.68% | 0.37 | |
 MRVL | 146.14B | 168.75 | 54.97 | 42.09% | 32.58% | 19.38% | 0.96% | 0.31 |
 SIFY | 1.06B | 14.64 | -110.46 | 11.93% | -3.62% | -7.68% | 1.96 | |
 CAMP | 186.58M | 3.98 | -1.50 | 86.29% | -14.04% | -133.54% | 0.14 |
Compare SILC vs Peers
Silicom Ltd. (SILC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SILC Income Statement
Silicom Ltd. (SILC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 125.69M | 133.75M | 105.24M | 107.4M | 128.46M | 150.58M | 124.13M | 58.11M | 61.93M |
| Revenue Growth % | 25.26% | 6.42% | -21.32% | 2.05% | 19.61% | 17.22% | -17.57% | -53.18% | 6.56% |
| Cost of Goods Sold | 79.76M | 91.7M | 69.15M | 73.63M | 84.07M | 98.63M | 95.44M | 41.52M | 43M |
| COGS % of Revenue | 63.46% | 68.56% | 65.7% | 68.56% | 65.45% | 65.5% | 76.89% | 71.44% | 69.44% |
| Gross Profit | 45.93M▲ 0% | 42.06M▼ 8.4% | 36.09M▼ 14.2% | 33.77M▼ 6.4% | 44.39M▲ 31.5% | 51.96M▲ 17.0% | 28.69M▼ 44.8% | 16.6M▼ 42.1% | 18.93M▲ 14.0% |
| Gross Margin % | 36.54% | 31.44% | 34.3% | 31.44% | 34.55% | 34.5% | 23.11% | 28.56% | 30.56% |
| Gross Profit Growth % | 19.14% | -8.43% | -14.18% | -6.45% | 31.46% | 17.05% | -44.78% | -42.15% | 14.03% |
| Operating Expenses | 25.14M | 25.41M | 25.88M | 27.52M | 31.33M | 32.03M | 57.36M | 29.88M | 31.19M |
| OpEx % of Revenue | 20% | 18.99% | 24.59% | 25.62% | 24.39% | 21.27% | 46.21% | 51.41% | 50.36% |
| Selling, General & Admin | 11.23M | 10.59M | 10.81M | 10.27M | 11.24M | 11.47M | 11.16M | 10.37M | 11.13M |
| SG&A % of Revenue | 8.93% | 7.91% | 10.27% | 9.57% | 8.75% | 7.62% | 8.99% | 17.84% | 17.98% |
| Research & Development | 13.91M | 14.82M | 15.07M | 17.24M | 20.09M | 20.56M | 20.64M | 19.51M | 20.05M |
| R&D % of Revenue | 11.07% | 11.08% | 14.32% | 16.06% | 15.64% | 13.66% | 16.63% | 33.57% | 32.38% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 25.56M | 0 | 0 |
| Operating Income | 25.43M▲ 0% | 16.65M▼ 34.5% | 10.21M▼ 38.7% | 6.25M▼ 38.8% | 13.06M▲ 109.0% | 19.93M▲ 52.6% | -28.67M▼ 243.9% | -13.28M▲ 53.7% | -12.26M▲ 7.7% |
| Operating Margin % | 20.23% | 12.45% | 9.7% | 5.82% | 10.16% | 13.23% | -23.1% | -22.85% | -19.8% |
| Operating Income Growth % | 60.62% | -34.51% | -38.66% | -38.82% | 108.98% | 52.61% | -243.9% | 53.69% | 7.66% |
| EBITDA | 29.23M | 19.94M | 12.21M | 8.63M | 15.49M | 22.34M | -26.18M | -11.07M | -10.61M |
| EBITDA Margin % | 23.25% | 14.91% | 11.6% | 8.04% | 12.06% | 14.84% | -21.09% | -19.05% | -17.13% |
| EBITDA Growth % | 48.46% | -31.76% | -38.78% | -29.3% | 79.49% | 44.19% | -217.17% | 57.71% | 4.16% |
| D&A (Non-Cash Add-back) | 3.8M | 3.29M | 2M | 2.38M | 2.44M | 2.42M | 2.5M | 2.21M | 0 |
| EBIT | 20.78M | 16.65M | 10.21M | 6.25M | 13.06M | 19.93M | -3.11M | -13.28M | -10.61M |
| Net Interest Income | 201K | 715K | 2M | 1.78M | 879K | 1.07M | 1.21M | 2.59M | 1.65M |
| Interest Income | 310K | 808K | 2.15M | 1.95M | 927K | 1.14M | 1.25M | 2.6M | 1.65M |
| Interest Expense | 109K | 93K | 148K | 171K | 48K | 74K | 45K | 11K | 0 |
| Other Income/Expense | 156K | 923K | 1.65M | 1.03M | -152K | 2.46M | 1.37M | 1.96M | 1.65M |
| Pretax Income | 25.58M▲ 0% | 17.57M▼ 31.3% | 11.86M▼ 32.5% | 7.28M▼ 38.6% | 12.9M▲ 77.2% | 22.39M▲ 73.5% | -27.3M▼ 221.9% | -11.32M▲ 58.5% | -10.61M▲ 6.3% |
| Pretax Margin % | 20.35% | 13.14% | 11.27% | 6.78% | 10.05% | 14.87% | -21.99% | -19.47% | -17.13% |
| Income Tax | 3.87M | 2.94M | 1.62M | 1.56M | 2.36M | 4.08M | -889K | 2.39M | 871K |
| Effective Tax Rate % | 15.12% | 16.71% | 13.69% | 21.38% | 18.32% | 18.24% | 3.26% | -21.13% | -8.21% |
| Net Income | 21.71M▲ 0% | 14.64M▼ 32.6% | 10.24M▼ 30.1% | 5.72M▼ 44.1% | 10.54M▲ 84.1% | 18.31M▲ 73.7% | -26.41M▼ 244.3% | -13.71M▲ 48.1% | -11.48M▲ 16.3% |
| Net Margin % | 17.28% | 10.94% | 9.73% | 5.33% | 8.21% | 12.16% | -21.28% | -23.59% | -18.54% |
| Net Income Growth % | 65.29% | -32.59% | -30.07% | -44.07% | 84.12% | 73.66% | -244.29% | 48.1% | 16.26% |
| Net Income (Continuing) | 21.71M | 14.64M | 10.24M | 5.72M | 10.54M | 18.31M | -26.41M | -13.71M | -11.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.86▲ 0% | 1.91▼ 33.2% | 1.35▼ 29.3% | 0.80▼ 40.7% | 1.51▲ 88.8% | 2.69▲ 78.1% | -3.94▼ 246.5% | -2.28▲ 42.1% | -2.01▲ 11.8% |
| EPS Growth % | 61.58% | -33.22% | -29.32% | -40.74% | 88.75% | 78.15% | -246.47% | 42.13% | 11.84% |
| EPS (Basic) | 2.91 | 1.94 | 1.36 | 0.80 | 1.54 | 2.73 | -3.94 | -2.28 | -2.01 |
| Diluted Shares Outstanding | 7.6M | 7.66M | 7.57M | 7.16M | 6.97M | 6.8M | 6.7M | 6.02M | 5.71M |
| Basic Shares Outstanding | 7.46M | 7.55M | 7.52M | 7.12M | 6.83M | 6.7M | 6.7M | 6.02M | 5.71M |
| Dividend Payout Ratio | 34% | 50.43% | - | - | - | - | - | - | - |
SILC Balance Sheet
Silicom Ltd. (SILC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 123.45M | 104.08M | 110.45M | 136.23M | 149.12M | 153.62M | 135.13M | 129.79M | 113.48M |
| Cash & Short-Term Investments | 24.77M | 28.41M | 44.06M | 60.79M | 37.55M | 34.75M | 54.93M | 72.14M | 48.11M |
| Cash Only | 17.02M | 26.81M | 16.47M | 20.68M | 29.29M | 30.73M | 46.97M | 51.28M | 35.16M |
| Short-Term Investments | 7.75M | 1.6M | 27.59M | 40.12M | 8.27M | 4.02M | 7.96M | 20.86M | 12.96M |
| Accounts Receivable | 46.1M | 27.16M | 28.54M | 21.66M | 34.71M | 29.52M | 27.73M | 15.27M | 13.33M |
| Days Sales Outstanding | 133.88 | 74.12 | 98.99 | 73.61 | 98.63 | 71.56 | 81.53 | 95.93 | 78.57 |
| Inventory | 51.49M | 42.37M | 36.49M | 47.65M | 75.75M | 87.98M | 51.64M | 41.06M | 52.03M |
| Days Inventory Outstanding | 235.61 | 168.65 | 192.62 | 236.21 | 328.88 | 325.62 | 197.5 | 360.99 | 441.66 |
| Other Current Assets | 555K | 5.26M | 0 | 5.65M | 0 | 0 | 0 | 184K | 0 |
| Total Non-Current Assets | 39.16M | 78.22M | 84.62M | 59.66M | 70.49M | 62.58M | 32.61M | 20.62M | 39.04M |
| Property, Plant & Equipment | 4.12M | 3.67M | 7.36M | 14.02M | 13.34M | 12.93M | 10.02M | 10M | 9.29M |
| Fixed Asset Turnover | 30.50x | 36.44x | 14.30x | 7.66x | 9.63x | 11.65x | 12.39x | 5.81x | 6.67x |
| Goodwill | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 0 | 0 | 0 |
| Intangible Assets | 1.05M | 966K | 1.72M | 1.17M | 4.31M | 6.71M | 2.25M | 2.3M | 2.57M |
| Long-Term Investments | 5.95M | 45.61M | 46.54M | 15.28M | 23.77M | 15.16M | 16.62M | 6.84M | 25.52M |
| Other Non-Current Assets | 1.59M | 1.52M | 1.64M | 3.62M | 1.88M | 1.72M | 1.36M | 1.48M | 1.67M |
| Total Assets | 162.61M▲ 0% | 182.3M▲ 12.1% | 195.06M▲ 7.0% | 195.89M▲ 0.4% | 219.6M▲ 12.1% | 216.2M▼ 1.6% | 167.73M▼ 22.4% | 150.41M▼ 10.3% | 152.52M▲ 1.4% |
| Asset Turnover | 0.77x | 0.73x | 0.54x | 0.55x | 0.58x | 0.70x | 0.74x | 0.39x | 0.41x |
| Asset Growth % | 11.05% | 12.11% | 7% | 0.42% | 12.11% | -1.55% | -22.42% | -10.33% | 1.4% |
| Total Current Liabilities | 19.05M | 21.54M | 26.33M | 29.38M | 50.31M | 27.11M | 12.88M | 15.09M | 27.61M |
| Accounts Payable | 12.62M | 15.39M | 16.42M | 14.61M | 29.92M | 15.92M | 4.14M | 6.48M | 11.12M |
| Days Payables Outstanding | 57.75 | 61.26 | 86.67 | 72.42 | 129.89 | 58.92 | 15.83 | 56.94 | 94.36 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.42M | 6.13M | 0 | 3.43M | 6.56M | 682K | 465K | 2.76M | 14.48M |
| Current Ratio | 6.48x | 4.83x | 4.19x | 4.64x | 2.96x | 5.67x | 10.49x | 8.60x | 4.11x |
| Quick Ratio | 3.78x | 2.86x | 2.81x | 3.02x | 1.46x | 2.42x | 6.48x | 5.88x | 2.23x |
| Cash Conversion Cycle | 311.75 | 181.51 | 204.94 | 237.4 | 297.62 | 338.25 | 263.2 | 399.97 | 425.88 |
| Total Non-Current Liabilities | 2.77M | 2.61M | 5.81M | 11.67M | 10.83M | 9.79M | 6.59M | 7.48M | 7.42M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.25M |
| Capital Lease Obligations | 0 | 0 | 2.69M | 8.28M | 7.38M | 6.29M | 3.88M | 4.8M | 4.25M |
| Deferred Tax Liabilities | 680K | 1.02M | 205K | 0 | 10K | 74K | 46K | 32K | 116K |
| Other Non-Current Liabilities | 2.77M | 2.61M | 2.91M | 3.39M | 3.44M | 3.42M | 2.67M | 2.65M | -1.2M |
| Total Liabilities | 21.81M | 24.15M | 32.14M | 41.05M | 61.14M | 36.9M | 19.47M | 22.57M | 35.03M |
| Total Debt | 0 | 0 | 3.78M | 10.1M | 9.19M | 7.84M | 5.95M | 6.47M | 10.52M |
| Net Debt | -17.02M | -26.81M | -12.69M | -10.58M | -20.1M | -22.89M | -41.02M | -44.82M | -24.63M |
| Debt / Equity | - | - | 0.02x | 0.07x | 0.06x | 0.04x | 0.04x | 0.05x | 0.09x |
| Debt / EBITDA | - | - | 0.31x | 1.17x | 0.59x | 0.35x | - | - | - |
| Net Debt / EBITDA | -0.58x | -1.34x | -1.04x | -1.23x | -1.30x | -1.02x | - | - | - |
| Interest Coverage | 190.68x | 179.04x | 69.01x | 36.54x | 272.02x | 269.27x | -69.18x | -1207.09x | - |
| Total Equity | 140.8M▲ 0% | 158.15M▲ 12.3% | 162.92M▲ 3.0% | 154.84M▼ 5.0% | 158.46M▲ 2.3% | 179.29M▲ 13.1% | 148.26M▼ 17.3% | 127.84M▼ 13.8% | 117.49M▼ 8.1% |
| Equity Growth % | 15.99% | 12.32% | 3.02% | -4.96% | 2.34% | 13.15% | -17.31% | -13.77% | -8.1% |
| Book Value per Share | 18.52 | 20.65 | 21.51 | 21.64 | 22.74 | 26.38 | 22.13 | 21.24 | 20.59 |
| Total Shareholders' Equity | 140.8M | 158.15M | 162.92M | 154.84M | 158.46M | 179.29M | 148.26M | 127.84M | 117.49M |
| Common Stock | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 76.65M |
| Retained Earnings | 88.91M | 103.54M | 113.78M | 119.5M | 130.05M | 147.61M | 121.2M | 107.49M | 96.01M |
| Treasury Stock | -38K | -38K | -8.01M | -24.81M | -34.99M | -34.9M | -43.63M | -53.51M | -55.17M |
| Accumulated OCI | -9.38M | -11.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SILC Cash Flow Statement
Silicom Ltd. (SILC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.41M | 45.68M | 26.73M | 4.96M | 1.08M | -4.09M | 31.93M | 18.29M | -2.16M |
| Operating CF Margin % | 1.12% | 34.15% | 25.4% | 4.61% | 0.84% | -2.72% | 25.72% | 31.47% | -3.49% |
| Operating CF Growth % | 152.01% | 3144.18% | -41.49% | -81.46% | -78.23% | -479.05% | 880.56% | -42.72% | -111.81% |
| Net Income | 21.71M | 14.64M | 10.24M | 5.72M | 10.54M | 18.31M | -26.41M | -13.71M | -11.48M |
| Depreciation & Amortization | 3.8M | 3.29M | 2M | 2.38M | 2.44M | 2.42M | 2.5M | 2.42M | 1.59M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 453K | 5K | -699K | -61K | 48K | 1.18M | -1.89M | 2.35M | 84K |
| Other Non-Cash Items | 5.73M | 8.67M | 4.61M | 6.19M | 8.73M | 6.56M | 40.47M | 6.32M | 5.19M |
| Working Capital Changes | -25.65M | 19.16M | 10.41M | -9.28M | -20.68M | -32.55M | 17.25M | 20.91M | 2.46M |
| Change in Receivables | -13.45M | 17.25M | -1.08M | 2.1M | -8.26M | 3.69M | 2.1M | 12.15M | 4.28M |
| Change in Inventory | -10.29M | 2.54M | 3.53M | -13.34M | -33.53M | -15.29M | 29.91M | 6.58M | -14.55M |
| Change in Payables | 1.7M | 3.07M | 751K | -2.08M | 15.03M | -12.41M | -11.51M | 2.15M | 5.29M |
| Cash from Investing | 8.51M | -36.29M | -29.61M | 15.43M | 16.77M | 8.27M | -7.52M | -4.28M | -12.42M |
| Capital Expenditures | -1.7M | -2.37M | -2.46M | -3.18M | -6.16M | -4.69M | -1.12M | -932K | -1.8M |
| CapEx % of Revenue | 1.35% | 1.77% | 2.34% | 2.96% | 4.79% | 3.12% | 0.9% | 1.6% | 2.9% |
| Acquisitions | 11K | 1.02M | 1.02M | 1.49M | 3.57M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -11K | -1.02M | -1.02M | -1.49M | -3.57M | 934K | -772K | -3.35M | -6M |
| Cash from Financing | -4.73M | 288K | -7.82M | -16.52M | -9.78M | -1.05M | -7.97M | -9.88M | -1.66M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -7.97M | -16.8M | -14.29M | -1.05M | -9.32M | -9.88M | -1.66M |
| Dividends Paid | -7.38M | -7.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -7.97M | -16.8M | -14.29M | -3.43M | -9.32M | -9.88M | -1.66M |
| Other Financing | 2.65M | 288K | 154K | 276K | 4.51M | 0 | 1.35M | 0 | 0 |
| Net Change in Cash | 5.1M▲ 0% | 9.79M▲ 91.8% | -10.34M▼ 205.6% | 4.21M▲ 140.7% | 8.61M▲ 104.6% | 1.45M▼ 83.2% | 16.24M▲ 1020.6% | 4.31M▼ 73.5% | -16.13M▼ 474.1% |
| Free Cash Flow | -282K▲ 0% | 44.33M▲ 15820.9% | 25.29M▼ 43.0% | 3.26M▼ 87.1% | -1.51M▼ 146.2% | -6.18M▼ 310.0% | 30.8M▲ 598.5% | 17.36M▼ 43.7% | -3.35M▼ 119.3% |
| FCF Margin % | -0.22% | 33.15% | 24.03% | 3.04% | -1.17% | -4.1% | 24.81% | 29.87% | -5.41% |
| FCF Growth % | 93.2% | 15820.92% | -42.97% | -87.1% | -146.2% | -310.02% | 598.51% | -43.65% | -119.3% |
| FCF per Share | -0.04 | 5.79 | 3.34 | 0.46 | -0.22 | -0.91 | 4.60 | 2.88 | -0.59 |
| FCF Conversion (FCF/Net Income) | 0.06x | 3.12x | 2.61x | 0.87x | 0.10x | -0.22x | -1.21x | -1.33x | 0.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 4.58M | 3.26M | 1.1M | 1.28M | 2.37M | 0 | 601K | 917K | 0 |
SILC Key Ratios
Silicom Ltd. (SILC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.22% | 16.56% | 9.79% | 6.38% | 3.6% | 6.73% | 10.84% | -16.13% | -9.93% | -9.36% |
| Return on Invested Capital (ROIC) | 11.63% | 16.35% | 9.79% | 5.44% | 3.18% | 6.93% | 10.14% | -16.31% | -10.47% | -10.46% |
| Gross Margin | 38.42% | 36.54% | 31.44% | 34.3% | 31.44% | 34.55% | 34.5% | 23.11% | 28.56% | 30.56% |
| Net Margin | 13.09% | 17.28% | 10.94% | 9.73% | 5.33% | 8.21% | 12.16% | -21.28% | -23.59% | -18.54% |
| Debt / Equity | - | - | - | 0.02x | 0.07x | 0.06x | 0.04x | 0.04x | 0.05x | 0.09x |
| Interest Coverage | 127.02x | 190.68x | 179.04x | 69.01x | 36.54x | 272.02x | 269.27x | -69.18x | -1207.09x | - |
| FCF Conversion | -0.21x | 0.06x | 3.12x | 2.61x | 0.87x | 0.10x | -0.22x | -1.21x | -1.33x | 0.19x |
| Revenue Growth | 21.28% | 25.26% | 6.42% | -21.32% | 2.05% | 19.61% | 17.22% | -17.57% | -53.18% | 6.56% |
SILC Frequently Asked Questions
Silicom Ltd. (SILC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Silicom Ltd. (SILC) reported $61.9M in revenue for fiscal year 2025. This represents a 2194% increase from $2.7M in 1995.
Silicom Ltd. (SILC) grew revenue by 6.6% over the past year. This is steady growth.
Silicom Ltd. (SILC) reported a net loss of $11.5M for fiscal year 2025.
Dividend & Returns
Silicom Ltd. (SILC) has a return on equity (ROE) of -9.4%. Negative ROE indicates the company is unprofitable.
Silicom Ltd. (SILC) had negative free cash flow of $3.3M in fiscal year 2025, likely due to heavy capital investments.
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Silicom Ltd. (SILC) financial analysis — history, returns, DCA and operating performance tools
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