Silicon Motion Technology Corporation (SIMO) Financials
SIMO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.6 billion | 558.4 million |
| March 31, 2026 | 1.3 billion | 400.9 million |
| Dec. 31, 2025 | 1.2 billion | 390.3 million |
| Sept. 30, 2025 | 1.1 billion | 303.2 million |
SIMO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -71.5 million | 3.4 million |
| March 31, 2026 | -49.4 million | 8.4 million |
| Dec. 31, 2025 | -6.3 million | 15.8 million |
| Sept. 30, 2025 | 6.8 million | 5.5 million |
SIMO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 136.1 million |
| March 31, 2026 | 66.8 million |
| Dec. 31, 2025 | 47.7 million |
| Sept. 30, 2025 | 39.1 million |
SIMO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 74.4 million | - | - |
| March 31, 2026 | 135.7 million | - | - |
| Dec. 31, 2025 | 201.8 million | - | 2.6 million |
| Sept. 30, 2025 | 198.6 million | - | - |
SIMO Shares Outstanding
SIMO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.7 million | 104.7 million | 20.4 million | 13.1 million |
| March 31, 2026 | 18.2 million | 86.2 million | 22.8 million | 13.3 million |
| Dec. 31, 2025 | 7.7 million | 80.1 million | 25.0 million | 10.7 million |
| Sept. 30, 2025 | 20.1 million | 69.5 million | 19.0 million | 9.5 million |
SIMO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 451.0 million | 224.8 million |
| March 31, 2026 | 342.1 million | 180.8 million |
| Dec. 31, 2025 | 278.5 million | 141.7 million |
| Sept. 30, 2025 | 242.0 million | 124.3 million |
SIMO
Price: $280.19
Dividend Yield: 0.78%
Forward Dividend Yield: 0.71%
Payout Ratio: 42.55%
Dividend Per Share: 2.00 USD
Earnings Per Share: 8.55 USD
P/E Ratio: 29.66
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Country: Hong Kong
Volume: 136400
Ebitda: 14.5 millionMarket Capitalization: 8.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14