Silicon Motion Technology Corp ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $885.6M+10.2% YoYTTM through 31 Dec 2025
Net Income $122.6M+37.4% YoYTTM through 31 Dec 2025
Free Cash Flow $6.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 47.1% |
| EBITDA Margin | 13.9% |
| Operating Margin | 15.3% |
| Net Margin | 13.9% |
Returns
14.8%ROE
10.0%ROA
19.5%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.78x
Net Debt-$210.9Mnet cash position
Cash & Equivalents$201.8M
Quality Metrics
Altman Z-Score16.81
Piotroski F-Score5 / 9
FCF Margin0.7%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $885.6M
Diluted EPS$0.91TTMFY2025: $0.91
Dividend
$1.00Per share, FY20260.35%Yield-8.4%5-yr growth
Capital Allocation
R&D Spend$262.7M
Capex Intensity6.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| eMMC+UFS Controllers | View detailsStrong growth driven by recent market share gains despite weakening smartphone sales resulting from higher memory and storage component costs. | ||
| SSD Controllers | View detailsDeclined sequentially in line with typical seasonality, but increased approximately 45% year-over-year as the company begins to reap the benefits of new PCIe 5 controllers carrying higher ASPs. | ||
| Ferri & Boot Drive Solutions | View detailsSignificant sequential and year-over-year growth as new Ferri for automotive products ramped and enterprise boot drive solutions began to scale with AI infrastructure/GPU customers. |
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