Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Silicon Motion Technology Corporation (SIMO) had Return on Tangible Equity of 13.00% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$451.00M
Net Income	$136.11M
Cost of Goods Sold	$224.78M
Gross Profit	$226.22M
Operating Expenses	$349.89M
Operating Income	$101.11M
Non-Operating Income/Expense	$75.74M
Pre-Tax Income	$176.85M
Normalized Pre-Tax Income	$102.12M
Income after Taxes	$136.11M
Income from Continuous Operations	$136.11M
Consolidated Net Income/Loss	$136.11M
Normalized Income after Taxes	$44.17M
EBIT	$101.11M
EBITDA	$110.39M
Weighted-Average Shares Outstanding (Basic)	33.91M
Weighted-Average Shares Outstanding (Diluted)	34.10M
Earnings per Share (EPS) (Basic)	$4.01
Earnings per Share (EPS) (Diluted)	$3.99
Balance Sheet Financials
Current Assets	$1.22B
Property, Plant, and Equipment	$232.81M
Long-Term Assets	$388.74M
Total Assets	$1.61B
Current Liabilities	$482.21M
Long-Term Debt	--
Long-Term Liabilities	$76.18M
Total Liabilities	$558.38M
Common Equity	$1.05B
Tangible Shareholders Equity	$1.05B
Shareholders Equity	$1.05B
Common Shares Outstanding	33.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-95.00M
Cash Flow from Investing Activities	$-25.87M
Cash Flow from Financial Activities	$25.34M
Beginning Cash	$277.08M
End Cash	$181.80M
Increase/Decrease in Cash	$-95.28M
Stock-Based Compensation	$11.79M
Common Stock Dividends Paid	$-33.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.16
Gross Margin	50.16%
Operating Margin	22.42%
EBIT Margin	22.42%
EBITDA Margin	--
Pre-Tax Profit Margin	39.21%
Profit Margin	30.18%
Free Cash Flow	$-120.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.33
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	13.00%
Return on Tangible Equity	13.00%
Return on Assets	8.48%
Return on Investments	13.00%
Book Value Per Share	$30.87
Free Cash Flow per Share	$-3.55
Operating Cash Flow per Share	$-2.79

Data from Zacks Investment Research, Inc.