NASDAQ$SIMO

Silicon Motion Technology-ADR · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

SIMO reported Q4 2025 revenue of $$885.6M and net income of $122.6M.

For Q4 2025, SIMO reported revenue of $885.6M and net income of $122.6M. Management discusses segment performance, costs, and liquidity in the quarterly filing.

  • Revenue of $885.6M for Q4 2025.
  • Net income of $122.6M.
  • Operating trends and segment mix are detailed in the quarterly report.
  • Liquidity, capital allocation, and macro exposure are discussed in MD&A.

Headline financials

Total Revenue

$886M

Previous: $191M+363.2%
EPS (adj)

$1.26

Previous: $0.91+38.5%
Gross margin

49.1%

Previous: 46.8%+4.9%
Operating margin

11.4%

Previous: 10.3%+10.7%
Non-GAAP gross margin

49.2%

Previous: 47.0%+4.7%
Non-GAAP operating margin

19.3%

Previous: 16.5%+17.0%
Net margin

17.1%

Previous: 12.1%+41.3%
Routine capex

$6.2M

Previous: $7.3M-15.1%
Dividend payments

$16.7M

Previous: $16.8M-0.7%
Net Income

$123M

Previous: $23M+432.1%
Operating Income

$31.7M

Previous: $19.7M+61.3%
Gross Profit

$137M

Previous: $89.5M+52.8%

Revenue & EPS history

Silicon Motion · Revenue · Quarterly

$886M

Q4 2025+363.2%vs Q4 2024
Beat estimate in 10 of 13 quarters(77%)
ActualEstimate

Forward guidance

The 20-F does not provide numeric consolidated annual EPS guidance for SIMO. Management commentary in MD&A covers costs, capital, and sector-specific risks.

Tailwinds

  • Management discusses operational priorities and liquidity in the quarterly filing.
  • Segment or product trends are disclosed where applicable to the business model.

Headwinds

  • Macro, input-cost, and interest-rate exposure can affect near-term results.
  • One-time items, impairments, or fair-value marks may distort quarterly comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+2.2%

Avg return

Earnings day

+3.3%

Avg return

5 days after

+4.7%

Avg return

30 days after

47%

31 / 66 earnings

Positive

+45.9%

Q1 2026

Best reaction

-18.0%

Q2 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+7.2%+12.0%+26.4%
Q1 2026+45.9%+52.2%+85.3%
Q3 2025-1.9%-1.2%-11.0%
Q2 2025-0.3%-2.5%+4.0%
Q1 2025+9.6%+16.7%+35.5%
Q4 2024-1.9%-4.3%-6.8%
Q3 2024-7.0%-9.6%-8.2%
Q2 2024-10.0%-10.0%-2.0%
Q1 2024+3.2%+10.5%+8.9%
Q4 2023+4.1%+6.4%+13.1%
Q3 2023+4.8%+4.1%+9.8%
Q2 2023-9.0%-3.0%-17.1%
Q1 2023-3.5%-2.8%+5.7%
Q4 2022+0.9%-0.3%-2.2%
Q3 2022+9.5%+11.9%+17.8%
Q2 2022+1.2%+1.5%-7.9%
Q1 2022+14.1%+15.1%+13.0%
Q4 2021-5.3%-5.4%-11.5%
Q3 2021-0.8%+3.7%-1.9%
Q2 2021+21.8%+25.9%+20.2%
Q1 2021-2.7%+1.5%-0.3%
Q4 2020+6.5%+21.2%+11.4%
Q3 2020-2.4%-0.8%+3.2%
Q2 2020-0.4%+2.7%-7.8%
Q1 2020+2.5%-6.9%+1.1%
Q4 2019-2.7%-0.2%-22.9%
Q3 2019+8.3%+6.7%+10.8%
Q2 2019-10.7%-16.1%-20.7%
Q1 2019+9.1%+8.8%+4.4%
Q4 2018+2.3%+2.6%+7.8%
Q3 2018+2.8%+11.4%-3.0%
Q2 2018+3.8%+2.9%+11.6%
Q1 2018-1.7%-3.1%+4.2%
Q4 2017-6.6%-8.6%-2.9%
Q3 2017-5.4%-3.1%-1.0%
Q2 2017+7.1%+2.5%+9.0%
Q1 2017+9.0%+12.4%+15.6%
Q4 2016-3.7%-6.8%-0.9%
Q3 2016-13.3%-11.0%-1.0%
Q2 2016-7.2%-5.5%-2.5%
Q1 2016-4.3%
Q4 2015+1.7%
Q3 2015-3.6%
Q2 2015-1.7%
Q1 2015-1.6%
Q4 2014+8.0%
Q3 2014+4.7%
Q2 2014-1.3%
Q1 2014+13.6%
Q4 2013+15.7%
Q3 2013+12.6%
Q4 2009+0.9%
Q2 2013-5.5%
Q1 2013-0.3%
Q4 2012-2.2%
Q3 2012+22.9%
Q4 2010-4.4%
Q4 2011-4.4%
Q2 2012-18.0%
Q1 2012-5.3%
Q3 2011-2.0%
Q2 2011+6.7%
Q1 2011+33.3%
Q3 2010-6.1%
Q2 2010+16.4%
Q1 2010-9.7%

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