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Silicon Laboratories SLAB Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$228.2M+18.3%
Gross profit$140.7M+30.1%
Operating income-$10.7M+53.4%
Net income-$10.6M+51.5%
EPS (diluted)-$0.32+52.2%

Balance sheet

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Cash & equivalents$362.2M+15.2%
Total debt$24.0M+11.8%
Total equity$1.1B+3.2%
Total assets$1.3B+2.6%

Cash flow

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Operating cash flow-$14.5M-396%
CapEx$12.3M+41.6%
Free cash flow-$26.8M

Valuation

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Market cap$7.23B+76.5%
P/S8.5×+2.6×

Profitability

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Gross margin60.6%+5.7pp
Operating margin-5.1%-2.1pp
Net margin-4.6%-1.9pp
FCF margin-6.3%-21.8pp

Returns & leverage

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Return on equity-3.6%-1.4pp
Debt / equity0.0×
Current ratio5.4×+0.3×

Where this comes from

Reported directly by Silicon Laboratories in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Silicon Laboratories’s 10-K, filed February 10, 2026.

Filed
Feb 10, 2026, 4:08 PM EST
Fiscal year
FY2025
Accession
0001038074-26-000005
Balance Sheet Information (in thousands)Consolidated Balance Sheet ClassificationJanuary 3,2026December 28,2024
Operating lease right-of-use assetsOther assets, net$22,866$21,535
Operating lease liabilitiesOther current liabilities$6,930$5,878
Operating lease liabilitiesOther non-current liabilities$17,026$15,549

Item 16. Form 10–K Summary

FAQ

What is Silicon Laboratories's operating lease liabilities (current)?
Silicon Laboratories (SLAB) reported operating lease liabilities (current) of $6.93M in Q4 2025.
How has Silicon Laboratories's operating lease liabilities (current) changed year-over-year?
Silicon Laboratories's operating lease liabilities (current) increased by 17.9% year-over-year, from $5.88M to $6.93M.
What is the long-term trend for Silicon Laboratories's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Silicon Laboratories's operating lease liabilities (current) has grown at a -24.9% compound annual growth rate (CAGR), from $29.02M to $6.93M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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