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Silicom Ltd. (SILC)

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SEC name SILICOM LTD. · CIK 0000916793 · Nasdaq · Computer Communications Equipment

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Silicom Ltd. reported revenue of $61.93M. Revenue grew 6.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

30.6%
Gross margin
-19.8%
Operating margin
-18.5%
Net margin
-9.8%
Return on year-end equity
6.6%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$61.93M$58.11M$124.13M$150.58M$128.46M$107.40M$105.24M$133.75M$125.69M$100.35M
Cost of Revenue$43.00M$41.52M$95.44M$98.63M$84.07M$73.63M$69.15M$91.70M$79.76M$61.80M
Gross Profit$18.93M$16.60M$28.69M$51.96M$44.39M$33.77M$36.09M$42.06M$45.93M$38.55M
R&D Expense$20.05M$19.51M$20.64M$20.56M$20.09M$17.24M$15.07M$14.82M$13.91M$12.66M
Operating Income-$12.26M-$13.28M-$28.67M$19.93M$13.06M$6.25M$10.21M$16.65M$25.43M$15.83M
Depreciation & Amortization$1.59M$2.21M$2.50M$2.42M$2.44M$2.38M$2.00M$3.29M$3.80M$3.86M
EBITDA-$10.67M-$11.07M-$26.18M$22.34M$15.49M$8.63M$12.21M$19.94M$29.23M$19.69M
Net Income-$11.48M-$13.71M-$26.41M$18.31M$10.54M$5.72M$10.24M$14.64M$21.71M$13.14M
EPS (Diluted)-$2.01-$2.28-$3.94$2.69$1.51$0.80$1.35$1.91$2.86$1.77
Total Assets$152.16M$150.41M$167.73M$216.20M$219.60M$195.89M$195.06M$182.30M$162.61M$146.44M
Total Liabilities$34.67M$22.57M$19.47M$36.90M$61.14M$41.05M$32.14M$24.15M$21.81M$25.05M
Shareholders' Equity$117.49M$127.84M$148.26M$179.29M$158.46M$154.84M$162.92M$158.15M$140.80M$121.39M
Cash & Equivalents$35.16M$51.28M$46.97M$30.73M$29.29M$20.68M$16.47M$26.81M$17.02M$11.92M
Operating Cash Flow-$2.16M$18.29M$31.93M-$4.09M$1.08M$4.96M$26.73M$45.68M$1.41M-$2.71M
Capital Expenditures$1.19M$932.0K$1.12M$2.09M$2.59M$1.69M$1.44M$1.34M$1.69M$1.44M
Free Cash Flow-$3.35M$17.36M$30.80M-$6.18M-$1.51M$3.26M$25.29M$44.33M-$282.0K-$4.15M
Share Repurchases$1.66M$9.88M$9.32M$3.43M$14.29M$16.80M$7.97Mn/an/an/a
Dividends Paidn/an/an/an/an/an/an/an/a$7.38M$7.31M
Shares Outstanding5.71M5.77M6.41M6.74M6.71M6.90M7.35M7.56M7.55M7.38M
Dividends Per Sharen/an/an/an/an/an/an/an/a$1.00$1.00
Weighted Average Diluted Shares5.71M6.02M6.70M6.80M6.97M7.16M7.57M7.66M7.60M7.44M
EPS (Basic)-$2.01-$2.28-$3.94$2.73$1.54$0.80$1.36$1.94$2.91$1.79

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