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Fabless·SIMO

Silicon Motion Technology Corporation

NASDAQ · HK

NAND flash controller designer.

AI relevance

Storage controller exposure for AI servers and edge devices.

Fabless Memory Other NAND

Price

$321.66

Change

+14.54 (+4.73%)

Market cap

$10.8B

52w range

$69–$336

Exchange

NASDAQ

Country

Jason's Chips

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Price chart

SIMO market performance

Daily close for Silicon Motion Technology Corporation

Latest close: $321.7
Range move: +$250.2 (+349.9%)
Range high: $321.7
Range low: $69.96
Latest volume: 1.5M
Source: FMP EOD

Downloads

Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

53 rows

Available earnings-call transcript dates by fiscal year and quarter.

Download

StreetBuy

Analyst expectations

Consensus target

$251.25

-21.9%

Target range

$230.00 - $275.00

Rating mix

Buy

31 ratings

Next FY revenue

$1.62B

2026-12-31

Next FY EPS

$8.75

$8.46 - $9.41

Rating consensus31 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$1.62B	$1.32B - $1.80B	$8.75	$8.46 - $9.41	$330.8M	$285.9M	$75.0M	$117.3M	8 rev / 7 EPS
2027-12-31	$1.87B	$1.62B - $2.23B	$10.26	$8.96 - $11.77	$381.4M	$329.6M	$87.0M	$135.3M	10 rev / 7 EPS
2028-12-31	$2.09B	$2.04B - $2.14B	$11.63	$9.80 - $14.00	$425.3M	$367.6M	$99.9M	$150.9M	4 rev / 3 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$403.4M	$401.6M - $404.0M	$2.11	$2.06 - $2.21	$82.2M	$71.1M	$17.9M	$29.2M	7 rev / 6 EPS
2026-09-30	$429.2M	$334.5M - $481.2M	$2.30	$2.14 - $2.53	$87.5M	$75.6M	$19.5M	$31.0M	7 rev / 6 EPS
2026-12-31	$447.3M	$406.2M - $480.5M	$2.72	$2.39 - $2.98	$91.2M	$78.8M	$23.0M	$32.3M	4 rev / 4 EPS
2027-03-31	$419.1M	$380.6M - $450.2M	$2.21	$1.95 - $2.43	$85.4M	$73.8M	$18.8M	$30.3M	4 rev / 2 EPS
2027-06-30	$435.5M	$395.4M - $467.8M	$2.36	$2.08 - $2.59	$88.7M	$76.7M	$20.0M	$31.5M	3 rev / 2 EPS
2027-09-30	$464.1M	$421.4M - $498.5M	$2.70	$2.38 - $2.96	$94.6M	$81.7M	$22.9M	$33.6M	3 rev / 2 EPS
2027-12-31	$483.4M	$439.0M - $519.3M	$2.91	$2.56 - $3.19	$98.5M	$85.1M	$24.7M	$34.9M	3 rev / 2 EPS
2028-03-31	$417.0M	$378.7M - $448.0M	$2.22	$1.95 - $2.43	$85.0M	$73.5M	$18.8M	$30.2M	2 rev / 3 EPS

Price target history

Window	Targets	Average target
Last month	0	$0.00
Last quarter	5	$237.00
Last year	11	$181.36
All time	15	$154.87

Sources: TheFly, StreetInsider

Latest grade actions

Date	Firm	Action	Previous	New
2026-05-01	JP Morgan	Maintain	Overweight	Overweight
2026-04-30	Susquehanna	Maintain	Positive	Positive
2026-04-30	Wedbush	Maintain	Outperform	Outperform
2026-04-28	Wedbush	Maintain	Outperform	Outperform
2026-02-05	Needham	Maintain	Buy	Buy
2026-02-05	Wedbush	Maintain	Outperform	Outperform
2026-01-12	B. Riley Securities	Maintain	Buy	Buy
2025-11-03	Needham	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-06-01	3	7	1
2026-05-01	3	7	1
2026-04-01	3	7	1
2026-03-01	3	7	1
2026-02-01	3	7	1
2026-01-01	3	7	1
2025-12-01	3	6	1
2025-11-01	3	6	1

FinancialsFY 2025

Financials

Revenue

$885.6M

Gross margin

48.3%

Operating income

$93.0M

Free cash flow

$6.3M

Cash + ST investments

$201.8M

Net debt

-$201.8M

ROE

14.8%

ROIC

9.2%

EV / sales

0.7x

EV / EBITDA

3.4x

R&D / revenue

29.7%

Current ratio

2.8x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$885.6M	$427.5M	48.3%	$262.7M	$93.0M	$170.3M	$122.7M	$14.60
FY 2024	$803.6M	$368.8M	45.9%	$217.8M	$90.9M	$132.7M	$89.2M	$10.60
FY 2023	$639.1M	$270.4M	42.3%	$174.4M	$39.9M	$83.0M	$52.9M	$1.59
FY 2022	$945.9M	$465.8M	49.2%	$188.5M	$213.9M	$231.6M	$172.5M	$5.18
FY 2021	$922.1M	$460.8M	50.0%	$164.3M	$245.9M	$264.5M	$200.0M	$5.75
FY 2020	$539.5M	$260.2M	48.2%	$121.8M	$115.1M	$99.3M	$79.7M	$2.29
FY 2019	$457.3M	$222.2M	48.6%	$110.1M	$71.3M	$85.5M	$64.4M	$1.83
FY 2018	$530.3M	$260.8M	49.2%	$102.0M	$108.9M	$125.6M	$100.3M	$2.78
FY 2017	$523.4M	$251.2M	48.0%	$102.1M	$103.8M	$116.9M	$75.0M	$2.10
FY 2016	$556.1M	$274.6M	49.4%	$92.4M	$137.3M	$148.8M	$110.9M	$3.15
FY 2015	$361.3M	$184.5M	51.1%	$71.2M	$76.8M	$87.5M	$60.3M	$1.75
FY 2014	$289.3M	$149.7M	51.7%	$60.9M	$59.1M	$66.0M	$44.3M	$1.32

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$61.4M	$55.1M	$6.3M
FY 2024	$77.2M	$44.4M	$32.7M
FY 2023	$149.1M	$50.3M	$98.8M
FY 2022	$83.7M	$32.8M	$51.0M
FY 2021	$176.9M	$26.8M	$150.0M
FY 2020	$115.9M	$18.8M	$97.1M
FY 2019	$77.0M	$10.3M	$66.7M
FY 2018	$108.2M	$74.9M	$33.4M
FY 2017	$103.9M	$11.7M	$92.2M
FY 2016	$125.6M	$12.2M	$113.3M
FY 2015	$65.9M	$23.7M	$42.3M
FY 2014	$68.7M	$11.6M	$57.1M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$201.8M	$211.5M	$421.8M	$217.3M	$1.22B	$0	-$201.8M	$390.3M	$830.7M
FY 2024	$276.1M	$233.7M	$201.2M	$188.4M	$1.03B	$2.5M	-$273.5M	$259.1M	$773.8M
FY 2023	$314.3M	$194.7M	$216.9M	$181.5M	$1.01B	$2.3M	-$312.0M	$273.3M	$734.7M
FY 2022	$232.2M	$206.1M	$288.0M	$139.4M	$961.3M	$3.2M	-$229.0M	$228.6M	$732.6M
FY 2021	$360.1M	$208.6M	$163.1M	$124.5M	$971.3M	$2.9M	-$357.2M	$313.8M	$657.6M
FY 2020	$343.0M	$115.8M	$110.2M	$112.2M	$742.1M	$3.1M	-$339.9M	$184.3M	$557.7M
FY 2019	$325.2M	$108.7M	$88.4M	$97.8M	$697.7M	$3.0M	-$320.1M	$160.9M	$536.8M
FY 2018	$288.6M	$91.8M	$81.5M	$101.4M	$672.7M	$0	-$285.0M	$138.2M	$534.5M
FY 2017	$366.4M	$79.1M	$94.2M	$51.4M	$693.8M	$25.0M	-$334.5M	$199.7M	$494.1M
FY 2016	$277.8M	$73.6M	$71.9M	$47.9M	$606.0M	$25.0M	-$249.5M	$163.3M	$442.7M
FY 2015	$185.2M	$59.0M	$47.1M	$50.5M	$445.6M	$0	-$180.5M	$85.4M	$360.2M
FY 2014	$194.9M	$28.9M	$44.1M	$35.5M	$365.9M	$0	-$194.2M	$61.8M	$304.1M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	48.3%	10.5%	13.9%	2.8x	1.5x	14.8%	9.2%	0.7x	3.4x	0.8%	29.7%	396d
FY 2024	45.9%	11.3%	11.1%	4.0x	3.0x	11.5%	9.0%	1.9x	11.6x	1.8%	27.1%	261d
FY 2023	42.3%	6.2%	8.3%	3.7x	2.7x	7.2%	4.3%	2.6x	20.2x	5.0%	27.3%	271d
FY 2022	49.2%	22.6%	18.2%	4.3x	2.7x	23.5%	22.2%	2.0x	8.3x	2.4%	19.9%	271d
FY 2021	50.0%	26.7%	21.7%	2.9x	2.3x	30.4%	28.7%	3.2x	11.2x	4.5%	17.8%	148d
FY 2020	48.2%	21.3%	14.8%	3.9x	3.2x	14.3%	18.3%	2.5x	13.5x	5.8%	22.6%	164d
FY 2019	48.6%	15.6%	14.1%	4.5x	3.8x	12.0%	11.1%	3.2x	17.1x	3.7%	24.1%	176d
FY 2018	49.2%	20.5%	18.9%	4.4x	3.7x	18.8%	17.3%	1.8x	7.6x	2.7%	19.2%	136d
FY 2017	48.0%	19.8%	14.3%	3.2x	2.7x	15.2%	14.5%	3.0x	13.3x	4.9%	19.5%	106d
FY 2016	49.4%	24.7%	19.9%	3.3x	2.8x	25.1%	22.6%	2.2x	8.4x	7.6%	16.6%	100d
FY 2015	51.1%	21.3%	16.7%	4.0x	3.4x	16.7%	16.0%	2.5x	10.3x	3.9%	19.7%	110d
FY 2014	51.7%	20.4%	15.3%	5.3x	4.5x	14.6%	13.9%	2.1x	9.1x	7.2%	21.1%	114d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+10.2%	+15.9%	+20.6%	+2.4%	+37.5%	+37.7%	-80.8%	-24.1%	-26.9%	+109.7%	+18.2%	-100.0%
FY 2024	+25.7%	+36.4%	+24.9%	+127.9%	+68.8%	+566.7%	-66.8%	+11.7%	-12.2%	-7.3%	+2.5%	+7.9%
FY 2023	-32.4%	-42.0%	-7.5%	-81.4%	-69.4%	-69.3%	+93.8%	-53.5%	+35.4%	-24.7%	+4.9%	-26.9%
FY 2022	+2.6%	+1.1%	+14.8%	-13.0%	-13.7%	-9.9%	-66.0%	-22.1%	-35.5%	+76.6%	-1.0%	+10.5%
FY 2021	+70.9%	+77.1%	+34.9%	+113.6%	+150.8%	+151.1%	+54.5%	-42.9%	+5.0%	+48.1%	+30.9%	-5.2%
FY 2020	+18.0%	+17.1%	+10.6%	+61.4%	+23.8%	+25.1%	+45.6%	-81.9%	+5.5%	+24.6%	+6.4%	+0.4%
FY 2019	-13.8%	-14.8%	+7.9%	-34.5%	-35.8%	-34.2%	+99.7%	+86.2%	+12.7%	+8.5%	+3.7%	0.0%
FY 2018	+1.3%	+3.8%	-0.0%	+4.9%	+33.6%	+32.4%	-63.8%	-540.7%	-21.2%	-13.4%	-3.0%	-100.0%
FY 2017	-5.9%	-8.5%	+10.4%	-24.4%	-32.4%	-33.3%	-18.7%	+4.4%	+31.9%	+31.0%	+14.5%	0.0%
FY 2016	+53.9%	+48.8%	+29.9%	+78.7%	+84.0%	+80.0%	+168.1%	+48.4%	+50.0%	+52.6%	+36.0%	0.0%
FY 2015	+24.9%	+23.3%	+16.8%	+30.0%	+36.0%	+32.6%	-26.0%	-104.1%	-5.0%	+6.9%	+21.8%	0.0%
FY 2014	+28.4%	+40.4%	+31.2%	+67.3%	+61.9%	+59.0%	+57.1%	+9.2%	+20.0%	+30.9%	+15.5%	0.0%

SegmentsFY 2025

Revenue Mix

Period	Total	Mobile Storage	Product 1	Product 2	Other products	Mobile Communications
FY 2025	$885.6M	$877.2M	--	--	$8.4M	--
FY 2024	$803.6M	$796.4M	--	--	$7.2M	--
FY 2023	$639.1M	$632.8M	--	--	$6.3M	--
FY 2022	$945.9M	$926.8M	--	--	$19.2M	--
FY 2021	$922.1M	$910.6M	--	--	$11.5M	$0
FY 2020	$539.5M	$532.7M	--	--	$6.8M	$0
FY 2019	$457.3M	$441.7M	--	--	$5.2M	$10.4M
FY 2018	$530.3M	$494.0M	--	--	$6.2M	$30.2M
FY 2017	$523.4M	$480.7M	--	--	$5.2M	$37.4M
FY 2016	$556.1M	--	$510.7M	$39.3M	$6.1M	--
FY 2015	$361.3M	--	$302.9M	$50.9M	$7.5M	--
FY 2014	$289.3M	--	$241.6M	$40.0M	$7.7M	--

Period	Total	CHINA	KOREA, REPUBLIC OF	TAIWAN, PROVINCE OF CHINA	SINGAPORE	Other Countries	UNITED STATES	JAPAN	MALAYSIA
FY 2025	$885.6M	$495.1M	$22.6M	$74.6M	$78.4M	$83.1M	$8.0M	$123.9M	--
FY 2024	$803.6M	$331.7M	$73.1M	$58.1M	$144.6M	$179.5M	$13.0M	--	$3.6M
FY 2023	$639.1M	$229.0M	$48.6M	$74.3M	$127.6M	$102.3M	$55.5M	--	$1.7M
FY 2022	$945.9M	$248.3M	$113.8M	$156.2M	$141.4M	$131.1M	$128.8M	--	$26.4M
FY 2021	$922.1M	$286.6M	$21.6M	$159.6M	$219.2M	$108.4M	$53.5M	--	$73.3M
FY 2020	$539.5M	$154.8M	$24.3M	$95.0M	$97.8M	$79.2M	$42.1M	--	$46.3M
FY 2019	$263.8M	$123.3M	--	$77.1M	--	--	$63.4M	--	--
FY 2018	$403.3M	$142.9M	$135.8M	$71.0M	--	--	$53.5M	--	--
FY 2017	$416.0M	$126.0M	$176.8M	$72.8M	--	--	$40.3M	--	--
FY 2016	$556.1M	$151.1M	$183.2M	$75.9M	--	$69.4M	$59.4M	$17.1M	--
FY 2015	$361.3M	$69.6M	$150.1M	$71.4M	--	$11.0M	$39.6M	$19.6M	--
FY 2014	$289.3M	$35.0M	$150.6M	$57.2M	--	$9.1M	$26.3M	$11.2M	--

Transcripts

Events

Next earnings

2026-07-29EPS est $2.09

Recent filings

SD2026-05-29
42026-05-07
20-F2026-04-30

Latest news

Silicon Motion: There's More Left In The Tank
Seeking Alpha · 2026-06-17
Is Silicon Motion Technology a Buy After Dropping More Than 20% From Its High?
Fool - Investing News · 2026-06-16

Analyst expectations

Consensus target

$251.25

-21.9%

Target range

$230.00 - $275.00

Rating mix

Buy

31 ratings

Next FY revenue

$1.62B

2026-12-31

Next FY EPS

$8.75

$8.46 - $9.41

Rating consensus31 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$1.62B	$1.32B - $1.80B	$8.75	$8.46 - $9.41	$330.8M	$285.9M	$75.0M	$117.3M	8 rev / 7 EPS
2027-12-31	$1.87B	$1.62B - $2.23B	$10.26	$8.96 - $11.77	$381.4M	$329.6M	$87.0M	$135.3M	10 rev / 7 EPS
2028-12-31	$2.09B	$2.04B - $2.14B	$11.63	$9.80 - $14.00	$425.3M	$367.6M	$99.9M	$150.9M	4 rev / 3 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$403.4M	$401.6M - $404.0M	$2.11	$2.06 - $2.21	$82.2M	$71.1M	$17.9M	$29.2M	7 rev / 6 EPS
2026-09-30	$429.2M	$334.5M - $481.2M	$2.30	$2.14 - $2.53	$87.5M	$75.6M	$19.5M	$31.0M	7 rev / 6 EPS
2026-12-31	$447.3M	$406.2M - $480.5M	$2.72	$2.39 - $2.98	$91.2M	$78.8M	$23.0M	$32.3M	4 rev / 4 EPS
2027-03-31	$419.1M	$380.6M - $450.2M	$2.21	$1.95 - $2.43	$85.4M	$73.8M	$18.8M	$30.3M	4 rev / 2 EPS
2027-06-30	$435.5M	$395.4M - $467.8M	$2.36	$2.08 - $2.59	$88.7M	$76.7M	$20.0M	$31.5M	3 rev / 2 EPS
2027-09-30	$464.1M	$421.4M - $498.5M	$2.70	$2.38 - $2.96	$94.6M	$81.7M	$22.9M	$33.6M	3 rev / 2 EPS
2027-12-31	$483.4M	$439.0M - $519.3M	$2.91	$2.56 - $3.19	$98.5M	$85.1M	$24.7M	$34.9M	3 rev / 2 EPS
2028-03-31	$417.0M	$378.7M - $448.0M	$2.22	$1.95 - $2.43	$85.0M	$73.5M	$18.8M	$30.2M	2 rev / 3 EPS

Price target history

Window	Targets	Average target
Last month	0	$0.00
Last quarter	5	$237.00
Last year	11	$181.36
All time	15	$154.87

Sources: TheFly, StreetInsider

Latest grade actions

Date	Firm	Action	Previous	New
2026-05-01	JP Morgan	Maintain	Overweight	Overweight
2026-04-30	Susquehanna	Maintain	Positive	Positive
2026-04-30	Wedbush	Maintain	Outperform	Outperform
2026-04-28	Wedbush	Maintain	Outperform	Outperform
2026-02-05	Needham	Maintain	Buy	Buy
2026-02-05	Wedbush	Maintain	Outperform	Outperform
2026-01-12	B. Riley Securities	Maintain	Buy	Buy
2025-11-03	Needham	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-06-01	3	7	1
2026-05-01	3	7	1
2026-04-01	3	7	1
2026-03-01	3	7	1
2026-02-01	3	7	1
2026-01-01	3	7	1
2025-12-01	3	6	1
2025-11-01	3	6	1

Financials

Revenue

$885.6M

Gross margin

48.3%

Operating income

$93.0M

Free cash flow

$6.3M

Cash + ST investments

$201.8M

Net debt

-$201.8M

ROE

14.8%

ROIC

9.2%

EV / sales

0.7x

EV / EBITDA

3.4x

R&D / revenue

29.7%

Current ratio

2.8x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$885.6M	$427.5M	48.3%	$262.7M	$93.0M	$170.3M	$122.7M	$14.60
FY 2024	$803.6M	$368.8M	45.9%	$217.8M	$90.9M	$132.7M	$89.2M	$10.60
FY 2023	$639.1M	$270.4M	42.3%	$174.4M	$39.9M	$83.0M	$52.9M	$1.59
FY 2022	$945.9M	$465.8M	49.2%	$188.5M	$213.9M	$231.6M	$172.5M	$5.18
FY 2021	$922.1M	$460.8M	50.0%	$164.3M	$245.9M	$264.5M	$200.0M	$5.75
FY 2020	$539.5M	$260.2M	48.2%	$121.8M	$115.1M	$99.3M	$79.7M	$2.29
FY 2019	$457.3M	$222.2M	48.6%	$110.1M	$71.3M	$85.5M	$64.4M	$1.83
FY 2018	$530.3M	$260.8M	49.2%	$102.0M	$108.9M	$125.6M	$100.3M	$2.78
FY 2017	$523.4M	$251.2M	48.0%	$102.1M	$103.8M	$116.9M	$75.0M	$2.10
FY 2016	$556.1M	$274.6M	49.4%	$92.4M	$137.3M	$148.8M	$110.9M	$3.15
FY 2015	$361.3M	$184.5M	51.1%	$71.2M	$76.8M	$87.5M	$60.3M	$1.75
FY 2014	$289.3M	$149.7M	51.7%	$60.9M	$59.1M	$66.0M	$44.3M	$1.32

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$61.4M	$55.1M	$6.3M
FY 2024	$77.2M	$44.4M	$32.7M
FY 2023	$149.1M	$50.3M	$98.8M
FY 2022	$83.7M	$32.8M	$51.0M
FY 2021	$176.9M	$26.8M	$150.0M
FY 2020	$115.9M	$18.8M	$97.1M
FY 2019	$77.0M	$10.3M	$66.7M
FY 2018	$108.2M	$74.9M	$33.4M
FY 2017	$103.9M	$11.7M	$92.2M
FY 2016	$125.6M	$12.2M	$113.3M
FY 2015	$65.9M	$23.7M	$42.3M
FY 2014	$68.7M	$11.6M	$57.1M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$201.8M	$211.5M	$421.8M	$217.3M	$1.22B	$0	-$201.8M	$390.3M	$830.7M
FY 2024	$276.1M	$233.7M	$201.2M	$188.4M	$1.03B	$2.5M	-$273.5M	$259.1M	$773.8M
FY 2023	$314.3M	$194.7M	$216.9M	$181.5M	$1.01B	$2.3M	-$312.0M	$273.3M	$734.7M
FY 2022	$232.2M	$206.1M	$288.0M	$139.4M	$961.3M	$3.2M	-$229.0M	$228.6M	$732.6M
FY 2021	$360.1M	$208.6M	$163.1M	$124.5M	$971.3M	$2.9M	-$357.2M	$313.8M	$657.6M
FY 2020	$343.0M	$115.8M	$110.2M	$112.2M	$742.1M	$3.1M	-$339.9M	$184.3M	$557.7M
FY 2019	$325.2M	$108.7M	$88.4M	$97.8M	$697.7M	$3.0M	-$320.1M	$160.9M	$536.8M
FY 2018	$288.6M	$91.8M	$81.5M	$101.4M	$672.7M	$0	-$285.0M	$138.2M	$534.5M
FY 2017	$366.4M	$79.1M	$94.2M	$51.4M	$693.8M	$25.0M	-$334.5M	$199.7M	$494.1M
FY 2016	$277.8M	$73.6M	$71.9M	$47.9M	$606.0M	$25.0M	-$249.5M	$163.3M	$442.7M
FY 2015	$185.2M	$59.0M	$47.1M	$50.5M	$445.6M	$0	-$180.5M	$85.4M	$360.2M
FY 2014	$194.9M	$28.9M	$44.1M	$35.5M	$365.9M	$0	-$194.2M	$61.8M	$304.1M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	48.3%	10.5%	13.9%	2.8x	1.5x	14.8%	9.2%	0.7x	3.4x	0.8%	29.7%	396d
FY 2024	45.9%	11.3%	11.1%	4.0x	3.0x	11.5%	9.0%	1.9x	11.6x	1.8%	27.1%	261d
FY 2023	42.3%	6.2%	8.3%	3.7x	2.7x	7.2%	4.3%	2.6x	20.2x	5.0%	27.3%	271d
FY 2022	49.2%	22.6%	18.2%	4.3x	2.7x	23.5%	22.2%	2.0x	8.3x	2.4%	19.9%	271d
FY 2021	50.0%	26.7%	21.7%	2.9x	2.3x	30.4%	28.7%	3.2x	11.2x	4.5%	17.8%	148d
FY 2020	48.2%	21.3%	14.8%	3.9x	3.2x	14.3%	18.3%	2.5x	13.5x	5.8%	22.6%	164d
FY 2019	48.6%	15.6%	14.1%	4.5x	3.8x	12.0%	11.1%	3.2x	17.1x	3.7%	24.1%	176d
FY 2018	49.2%	20.5%	18.9%	4.4x	3.7x	18.8%	17.3%	1.8x	7.6x	2.7%	19.2%	136d
FY 2017	48.0%	19.8%	14.3%	3.2x	2.7x	15.2%	14.5%	3.0x	13.3x	4.9%	19.5%	106d
FY 2016	49.4%	24.7%	19.9%	3.3x	2.8x	25.1%	22.6%	2.2x	8.4x	7.6%	16.6%	100d
FY 2015	51.1%	21.3%	16.7%	4.0x	3.4x	16.7%	16.0%	2.5x	10.3x	3.9%	19.7%	110d
FY 2014	51.7%	20.4%	15.3%	5.3x	4.5x	14.6%	13.9%	2.1x	9.1x	7.2%	21.1%	114d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+10.2%	+15.9%	+20.6%	+2.4%	+37.5%	+37.7%	-80.8%	-24.1%	-26.9%	+109.7%	+18.2%	-100.0%
FY 2024	+25.7%	+36.4%	+24.9%	+127.9%	+68.8%	+566.7%	-66.8%	+11.7%	-12.2%	-7.3%	+2.5%	+7.9%
FY 2023	-32.4%	-42.0%	-7.5%	-81.4%	-69.4%	-69.3%	+93.8%	-53.5%	+35.4%	-24.7%	+4.9%	-26.9%
FY 2022	+2.6%	+1.1%	+14.8%	-13.0%	-13.7%	-9.9%	-66.0%	-22.1%	-35.5%	+76.6%	-1.0%	+10.5%
FY 2021	+70.9%	+77.1%	+34.9%	+113.6%	+150.8%	+151.1%	+54.5%	-42.9%	+5.0%	+48.1%	+30.9%	-5.2%
FY 2020	+18.0%	+17.1%	+10.6%	+61.4%	+23.8%	+25.1%	+45.6%	-81.9%	+5.5%	+24.6%	+6.4%	+0.4%
FY 2019	-13.8%	-14.8%	+7.9%	-34.5%	-35.8%	-34.2%	+99.7%	+86.2%	+12.7%	+8.5%	+3.7%	0.0%
FY 2018	+1.3%	+3.8%	-0.0%	+4.9%	+33.6%	+32.4%	-63.8%	-540.7%	-21.2%	-13.4%	-3.0%	-100.0%
FY 2017	-5.9%	-8.5%	+10.4%	-24.4%	-32.4%	-33.3%	-18.7%	+4.4%	+31.9%	+31.0%	+14.5%	0.0%
FY 2016	+53.9%	+48.8%	+29.9%	+78.7%	+84.0%	+80.0%	+168.1%	+48.4%	+50.0%	+52.6%	+36.0%	0.0%
FY 2015	+24.9%	+23.3%	+16.8%	+30.0%	+36.0%	+32.6%	-26.0%	-104.1%	-5.0%	+6.9%	+21.8%	0.0%
FY 2014	+28.4%	+40.4%	+31.2%	+67.3%	+61.9%	+59.0%	+57.1%	+9.2%	+20.0%	+30.9%	+15.5%	0.0%

Revenue Mix