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Silicon Laboratories SLAB Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

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$10.15M+141%
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Hormel FoodsHRL
$6.48M+4.9%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
$3.63M-4.4%
OPA
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$760K+97.4%
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General MotorsGM
$213.5M-11.7%
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MetroCity BanksharesMCBS
$3.73M+75.4%

Other financials

Income statement

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Revenue$213.5M+20.1%
Gross profit$127.0M+29.9%
Operating income-$17.1M+46.8%
Net income-$15.9M+47.8%
EPS (diluted)-$0.48+48.9%

Balance sheet

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Cash & equivalents$383.1M+17.9%
Total debt$24.0M+11.8%
Total equity$1.1B+2.8%
Total assets$1.3B+3.0%

Cash flow

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Operating cash flow$4.9M-89.7%
CapEx$9.8M+103%
Free cash flow-$4.9M-111%

Valuation

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Market cap$7.2B+77.2%
P/S8.8×+3.0×

Profitability

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Gross margin59.3%+5.1pp
Operating margin-6.8%-2.7pp
Net margin-6.1%-2.6pp
FCF margin-6.3%-21.8pp

Returns & leverage

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Return on equity-4.6%-1.9pp
Debt / equity0.0×
Current ratio5.1×-0.1×

Where this comes from

Reported directly by Silicon Laboratories in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNonoperating.

The source filing: Silicon Laboratories’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001038074-26-000020
Line itemThree Months Ended / April 4,2026Three Months Ended / April 5,2025
Operating expenses144,080129,857
Operating loss(17,082)(32,080)
Other income (expense):
Interest income and other, net3,6263,793
Interest expense(232)(284)
Loss before income taxes(13,688)(28,571)
Provision for income taxes2,2091,899
Net loss$(15,897)$(30,470)

Item 1. Financial Statements (Unaudited):

FAQ

What is Silicon Laboratories's investment and other (expense) income, net?
Silicon Laboratories (SLAB) reported investment and other (expense) income, net of $3.63M in Q1 2026.
How has Silicon Laboratories's investment and other (expense) income, net changed year-over-year?
Silicon Laboratories's investment and other (expense) income, net decreased by 4.4% year-over-year, from $3.79M to $3.63M.
What is the long-term trend for Silicon Laboratories's investment and other (expense) income, net?
Over 4 years (2021 to 2025), Silicon Laboratories's investment and other (expense) income, net has grown at a 24.3% compound annual growth rate (CAGR), from $5.7M to $13.6M.
What does investment and other (expense) income, net mean?
This metric represents the net financial impact of non-operating activities, including interest income earned on cash balances, gains or losses from investment securities, and other miscellaneous financial items. It reflects the company's ability to generate supplemental returns from its capital reserves outside of its core semiconductor operations. Investors monitor this to assess the contribution of treasury management and non-core assets to the overall bottom line.

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