SilicomSILC
Networking & optical connectivity
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $162.9M | $158.8M | $152.2M | $151.2M | $147.8M |
| Current Assets | $123.5M | $116.2M | $113.1M | $116.9M | $118.7M |
| Cash & Equivalents | $25.1M | $30.0M | $35.2M | $38.4M | $52.3M |
| Short-Term Investments | $6.2M | $5.0M | $13.0M | $16.7M | $12.0M |
| Receivables | $16.4M | $17.7M | $9.2M | $16.3M | $13.6M |
| Inventory | $70.7M | $63.5M | $52.6M | $45.5M | $40.8M |
| Non-Current Assets | $39.4M | $42.6M | $39.0M | $34.3M | $29.1M |
| Net PP&E | $9.7M | $9.7M | $9.3M | $9.5M | $9.7M |
| Long-Term Investments | $23.6M | $27.8M | $25.5M | $20.6M | $15.4M |
| Goodwill & Intangibles | $4.3M | $3.5M | $2.6M | $2.5M | $2.3M |
| Deferred Tax Assets | $46,000 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $48.1M | $42.8M | $34.7M | $31.6M | $26.1M |
| Current Liabilities | $40.4M | $35.2M | $27.3M | $24.0M | $18.2M |
| Payables | $38.3M | $33.0M | $25.2M | $22.0M | $16.3M |
| Current Debt | $2.1M | $2.2M | $2.0M | $2.0M | $1.9M |
| Non-Current Liabilities | $7.7M | $7.6M | $7.4M | $7.7M | $7.9M |
| Long-Term Debt | $4.4M | $4.4M | $4.3M | $4.5M | $4.7M |
| Deferred Tax Liabilities | $0.00 | $71,000 | $116,000 | $283,000 | $266,000 |
| Stockholders' Equity | $114.8M | $116.0M | $117.5M | $119.6M | $121.7M |
| Retained Earnings | $91.6M | $93.6M | $96.0M | $98.5M | $101.3M |
| Total Debt | $6.4M | $6.6M | $6.3M | $6.4M | $6.6M |
| Working Capital | $83.2M | $81.0M | $85.9M | $93.0M | $100.5M |
| Book Value per Share | $20.10 | $20.33 | $20.59 | $20.96 | $21.43 |
| Shares Outstanding | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
5 periods · latest filed Jun 30, 2026