SILC
Silicom
NASDAQ: SILC · TECHNOLOGY · COMMUNICATION EQUIPMENT
$38.75
+37.75% today
Updated 2026-04-30
Market cap
$157.15M
P/E ratio
—
P/S ratio
2.54x
EPS (TTM)
$-2.01
Dividend yield
—
52W range
$13 – $33
Volume
0.1M
Silicom (SILC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.00M | $3.67M | $5.76M | $3.83M | $3.24M | $4.69M | $8.89M | $1.92M | $20.68M | $13.29M | $-2.71M | $1.41M | $45.68M | $26.73M | $4.96M | $1.08M | $-4.09M | $31.93M | $18.29M | $-2.16M |
| Capital expenditures | $257000.00 | $564000.00 | $574000.00 | $258000.00 | $466000.00 | $486000.00 | $798000.00 | $822000.00 | $1.86M | $2.98M | $1.44M | $1.69M | $1.34M | $1.44M | $1.69M | $2.59M | $2.09M | $1.12M | $932000.00 | $1.19M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $334000.00 | $439000.00 | $231000.00 | $437000.00 | $544000.00 | $668000.00 | $1.27M | $2.00M | $1.55M | $2.42M | $2.42M | $2.35M | $2.71M | $2.86M | $3.58M | $3.35M | $3.17M | $2.79M |
| Free cash flow | $1.74M | $3.10M | $5.18M | $3.58M | $2.77M | $4.21M | $8.09M | $1.10M | $18.83M | $10.30M | $-4.15M | $-282000.00 | $44.33M | $25.29M | $3.26M | $-1.51M | $-6.18M | $30.80M | $17.36M | $-3.35M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $3.91M | $7.18M | $7.27M | $7.31M | $7.38M | $7.38M | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |