SIMO
Silicon Motion Technology
282.50$
+0.7%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.7% | 20.2% | 4.1% | 10.2% | 25.4% | -3.2% | 30.2% | -8.7% | 11.1% | 0.6% | -9.1% | -14.1% | -5.1% | |
| 4.7% | 2.6% | 3.0% | 2.8% | 3.1% | 3.8% | 4.3% | 3.7% | 3.3% | 2.7% | 2.6% | 2.1% | 2.6% | |
| 2.2% | 2.8% | 1.7% | 0.2% | 1.7% | 5.1% | 2.9% | 0.1% | 2.3% | 2.0% | 2.4% | 0.8% | 1.7% | |
| 4.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 22.8% | 5.8% | -9.8% | -6.5% | 10.5% | -23.7% | 13.3% | -21.3% | -5.3% | -16.2% | -27.4% | -30.6% | -22.0% | |
| 9.9% | 4.8% | 5.7% | 4.9% | 5.9% | 5.7% | 7.0% | 7.8% | 8.3% | 2.8% | 5.3% | 1.7% | 4.1% | |
| -9.9% | -4.8% | -5.7% | -4.9% | -5.9% | – | -7.0% | -7.8% | -8.3% | 7.1% | -5.3% | -1.7% | -2.0% | |
| 0.0% | 8.1% | 8.9% | 8.0% | 7.9% | 8.8% | 10.2% | 8.4% | 6.9% | 6.0% | 4.9% | 3.8% | 5.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | -14.6% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | 0.0% | – | – | – | 13.1% | – | |
| 0.0% | -8.1% | -8.9% | -8.0% | -7.9% | -8.8% | -24.8% | -8.4% | -6.9% | -6.0% | -4.9% | 9.4% | -0.6% | |
| 26.3% | 33.4% | -10.4% | -2.7% | 11.8% | -17.9% | -1.6% | -24.9% | -4.1% | 1.7% | -19.3% | -6.4% | -7.6% | |
| 27.8% | 15.4% | -1.6% | 5.3% | 19.6% | -8.9% | 23.2% | -16.5% | 2.8% | -2.2% | -14.5% | -15.9% | -9.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.