Lattice Semiconductor (LSCC) Financials

$120.11 -4.74 (-3.80%)

Closing price 05/15/2026 04:00 PM Eastern

Extended Trading

$118.56 -1.55 (-1.29%)

As of 05/15/2026 07:57 PM Eastern

Annual Income Statements for Lattice Semiconductor

This table shows Lattice Semiconductor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Income / (Loss) Attributable to Common Shareholders	-159	-54	-71	-26	43	47	96	179	259	61	3.08
Consolidated Net Income / (Loss)	-159	-54	-71	-26	43	47	96	179	259	61	3.08
Net Income / (Loss) Continuing Operations	-159	-54	-71	-26	43	47	96	179	259	61	3.08
Total Pre-Tax Income	-127	-44	-70	-24	45	48	98	182	215	36	13
Total Operating Income	-107	-27	-48	-3.12	59	52	101	187	212	34	11
Total Gross Profit	221	246	217	219	238	245	322	452	515	340	357
Total Revenue	406	427	386	399	404	408	515	660	737	509	523
Operating Revenue	406	427	386	399	404	408	515	660	737	509	523
Total Cost of Revenue	185	181	169	179	166	163	194	208	222	169	166
Operating Cost of Revenue	185	181	169	179	166	163	194	208	222	169	166
Total Operating Expenses	328	273	264	223	179	193	221	265	302	306	346
Selling, General & Admin Expense	97	99	91	91	83	95	106	122	137	117	154
Research & Development Expense	137	118	103	82	79	89	111	136	160	159	188
Amortization Expense	30	34	31	18	14	4.45	2.61	3.78	3.48	3.48	0.05
Impairment Charge	22	7.87	32	12	-	-	-	0.00	0.00	14	0.00
Restructuring Charge	42	16	11	19	4.66	3.94	2.11	3.06	1.91	12	4.04
Total Other Income / (Expense), net	-19	-17	-22	-21	-14	-3.91	-3.19	-5.26	2.59	1.77	2.15
Interest Expense	18	20	19	21	12	3.70	2.74	4.15	-2.04	-3.95	-2.90
Other Income / (Expense), net	-1.07	2.84	-3.29	-0.25	-2.25	-0.21	-0.45	-1.11	0.55	-2.18	-0.75
Income Tax Expense	33	9.92	0.85	2.35	1.57	1.06	1.70	3.23	-44	-25	10
Basic Earnings per Share	($1.36)	($0.45)	($0.58)	($0.21)	$0.33	$0.35	$0.70	$1.30	$1.88	$0.44	$0.02
Weighted Average Basic Shares Outstanding	117.39M	119.99M	122.68M	126.56M	132.47M	135.22M	136.62M	137.32M	137.69M	137.62M	137.09M
Diluted Earnings per Share	($1.36)	($0.45)	($0.58)	($0.21)	$0.32	$0.34	$0.67	$1.27	$1.85	$0.44	$0.02
Weighted Average Diluted Shares Outstanding	117.39M	119.99M	122.68M	126.56M	137.27M	141.28M	142.14M	140.67M	139.79M	138.32M	138.24M
Weighted Average Basic & Diluted Shares Outstanding	117.39M	119.99M	122.68M	126.56M	134.32M	135.22M	136.62M	137.32M	137.55M	137.83M	136.79M

This table shows Lattice Semiconductor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026
Net Income / (Loss) Attributable to Common Shareholders	54	99	15	23	7.19	17	5.02	2.91	2.79	-7.65	22
Consolidated Net Income / (Loss)	54	99	15	23	7.19	17	5.02	2.91	2.79	-7.65	22
Net Income / (Loss) Continuing Operations	54	99	15	23	7.19	17	5.02	2.91	2.79	-7.65	22
Total Pre-Tax Income	58	45	18	24	8.21	-14	7.98	5.08	-0.95	1.27	27
Total Operating Income	57	43	17	23	7.53	-12	6.97	4.71	-1.53	1.09	26
Total Gross Profit	135	119	96	85	88	72	82	85	91	100	118
Total Revenue	192	171	141	124	127	117	120	124	133	146	171
Operating Revenue	192	171	141	124	127	117	120	124	133	146	171
Total Cost of Revenue	58	52	45	39	39	46	38	39	43	46	53
Operating Cost of Revenue	58	52	45	39	39	46	38	39	43	46	53
Total Operating Expenses	78	76	80	62	80	84	75	80	92	99	92
Selling, General & Admin Expense	33	35	36	20	31	29	33	35	41	44	40
Research & Development Expense	42	40	41	39	41	39	41	44	50	53	51
Amortization Expense	0.87	0.87	0.87	0.87	0.87	0.87	0.00	0.01	0.02	0.02	0.02
Restructuring Charge	1.51	0.48	1.70	2.58	6.90	1.11	0.24	1.69	1.01	-	0.60
Total Other Income / (Expense), net	0.97	2.26	1.26	1.19	0.69	-1.36	1.01	0.38	0.58	0.18	1.20
Interest Expense	-0.95	-1.45	-1.31	-0.93	-0.94	-0.77	-1.05	-0.61	-0.60	-0.63	-1.27
Other Income / (Expense), net	0.01	0.80	-0.05	0.25	-0.25	-2.14	-0.05	-0.24	-0.02	-0.45	-0.07
Income Tax Expense	4.10	-53	3.04	1.12	1.02	-30	2.96	2.17	-3.75	8.91	5.45
Basic Earnings per Share	$0.39	$0.71	$0.11	$0.16	$0.05	$0.12	$0.04	$0.02	$0.02	($0.06)	$0.16
Weighted Average Basic Shares Outstanding	137.95M	137.69M	137.48M	137.55M	137.71M	137.62M	137.69M	137.11M	136.88M	137.09M	136.81M
Diluted Earnings per Share	$0.38	$0.71	$0.11	$0.16	$0.05	$0.12	$0.04	$0.02	$0.02	($0.06)	$0.16
Weighted Average Diluted Shares Outstanding	139.83M	139.79M	138.77M	138.24M	137.89M	138.32M	138.32M	137.60M	138.10M	138.24M	139.39M
Weighted Average Basic & Diluted Shares Outstanding	138.03M	137.55M	137.55M	137.77M	137.97M	137.83M	137.51M	136.90M	136.79M	136.79M	137.01M

This table details how cash moves in and out of Lattice Semiconductor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Change in Cash & Equivalents	-31	22	-2.36	12	-0.97	64	-51	14	-17	7.97	-2.41
Net Cash From Operating Activities	-23	42	39	51	124	92	168	239	270	141	175
Net Cash From Continuing Operating Activities	-23	42	39	51	124	92	168	239	270	141	175
Net Income / (Loss) Continuing Operations	-159	-54	-71	-26	43	47	96	179	259	61	3.08
Consolidated Net Income / (Loss)	-159	-54	-71	-26	43	47	96	179	259	61	3.08
Depreciation Expense	61	62	58	39	33	25	24	29	34	39	35
Amortization Expense	2.84	1.35	1.98	2.23	7.46	5.96	6.59	6.51	6.76	7.53	6.83
Non-Cash Adjustments To Reconcile Net Income	41	23	44	26	22	41	47	57	70	77	120
Changes in Operating Assets and Liabilities, net	32	9.29	5.68	10	18	-27	-5.83	-33	-101	-43	9.47
Net Cash From Investing Activities	-337	-17	-8.26	-21	-16	-21	-90	-35	-33	-38	-62
Net Cash From Continuing Investing Activities	-337	-17	-8.26	-21	-16	-21	-90	-35	-33	-38	-62
Purchase of Property, Plant & Equipment	-18	-17	-13	-8.38	-16	-12	-9.84	-23	-20	-21	-43
Acquisitions	-431	-	-	-8.12	-9.60	-8.75	-80	-12	-13	-17	-20
Net Cash From Financing Activities	330	-1.11	-33	-17	-110	-8.10	-129	-188	-254	-94	-116
Net Cash From Continuing Financing Activities	330	-1.11	-33	-17	-110	-8.10	-129	-188	-254	-94	-116
Repayment of Debt	-11	-5.15	-35	-44	-323	-26	-13	-179	-130	0.00	0.00
Repurchase of Common Equity	-7.84	-	-	0.00	0.00	-15	-70	-110	-80	-67	-100
Issuance of Common Equity	5.68	7.61	6.09	29	17	10	8.83	7.16	8.37	6.18	7.59
Other Financing Activities, net	-3.49	-3.57	-3.27	-2.37	-10	-27	-54	-55	-52	-34	-23
Effect of Exchange Rate Changes	-1.24	-1.30	-	-	-	1.53	-0.08	-1.65	-0.03	-0.75	0.49
Cash Interest Paid	11	18	21	19	11	3.70	2.31	3.97	3.24	0.00	0.00
Cash Income Taxes Paid	8.34	9.36	2.39	3.05	3.39	1.87	3.30	4.62	16	8.59	7.77

This table details how cash moves in and out of Lattice Semiconductor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026
Net Change in Cash & Equivalents	11	14	-21	1.75	15	12	-8.73	-20	11	16	6.07
Net Cash From Operating Activities	82	72	30	22	44	45	32	39	47	58	50
Net Cash From Continuing Operating Activities	82	72	30	22	44	45	32	39	47	58	50
Net Income / (Loss) Continuing Operations	54	99	15	23	7.19	17	5.02	2.91	2.79	-7.65	22
Consolidated Net Income / (Loss)	54	99	15	23	7.19	17	5.02	2.91	2.79	-7.65	22
Depreciation Expense	8.70	9.15	9.13	9.26	10	10	8.88	8.66	9.03	8.91	9.36
Amortization Expense	1.71	1.74	1.87	1.95	1.86	1.86	1.91	1.93	1.40	1.59	1.87
Non-Cash Adjustments To Reconcile Net Income	17	18	19	3.67	17	29	20	24	36	39	28
Changes in Operating Assets and Liabilities, net	1.24	-56	-15	-16	8.24	-12	-4.40	0.72	-2.31	15	-11
Net Cash From Investing Activities	-7.55	-7.96	-7.75	-10	-9.54	-9.97	-12	-12	-18	-21	-15
Net Cash From Continuing Investing Activities	-7.55	-7.96	-7.75	-10	-9.54	-9.97	-12	-12	-18	-21	-15
Purchase of Property, Plant & Equipment	-4.43	-3.73	-3.43	-7.16	-4.65	-5.75	-8.62	-7.23	-13	-14	-11
Acquisitions	-3.12	-4.24	-4.32	-3.29	-4.89	-4.22	-3.46	-4.32	-4.43	-7.57	-4.89
Net Cash From Financing Activities	-64	-51	-42	-9.56	-20	-23	-29	-48	-19	-20	-29
Net Cash From Continuing Financing Activities	-64	-51	-42	-9.56	-20	-23	-29	-48	-19	-20	-29
Repurchase of Common Equity	-10.00	-50	-20	-10.00	-17	-20	-25	-46	-15	-14	-15
Issuance of Common Equity	0.77	2.85	0.55	4.70	0.77	0.17	2.23	-	2.92	2.44	0.00
Other Financing Activities, net	-9.44	-3.45	-23	-4.26	-3.63	-3.04	-6.01	-1.95	-6.62	-8.71	-14
Effect of Exchange Rate Changes	-0.32	0.51	-0.44	-	0.44	-0.57	0.24	0.42	-0.14	-0.02	0.02
Cash Income Taxes Paid	4.39	4.53	1.25	2.64	2.15	2.56	1.44	2.75	1.10	2.47	1.72

This table presents Lattice Semiconductor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Total Assets	786	767	636	624	612	680	726	799	841	844	883
Total Current Assets	286	315	263	284	262	334	301	379	368	365	364
Cash & Equivalents	85	107	107	119	118	182	132	146	128	136	134
Accounts Receivable	88	100	55	61	65	65	80	94	104	81	102
Inventories, net	76	79	80	67	55	65	68	110	99	103	89
Prepaid Expenses	19	19	17	28	24	22	22	29	36	44	39
Plant, Property, & Equipment, net	52	49	40	35	39	40	38	48	50	53	77
Total Noncurrent Assets	448	403	332	304	310	307	387	372	423	426	442
Goodwill	268	270	268	268	268	268	315	315	315	315	315
Intangible Assets	163	119	51	21	6.98	6.32	30	25	21	4.59	4.14
Noncurrent Deferred & Refundable Income Taxes	0.58	0.37	0.20	0.22	0.48	-	-	1.02	58	67	63
Other Noncurrent Operating Assets	17	14	13	15	35	33	42	30	29	39	60
Total Liabilities & Shareholders' Equity	786	767	636	624	612	680	726	799	841	844	883
Total Liabilities	480	496	418	365	284	296	315	312	149	133	169
Total Current Liabilities	111	158	84	69	100	80	106	127	97	100	118
Accounts Payable	74	81	54	52	44	28	35	42	34	37	57
Accrued Expenses	-	-	-	-	21	21	26	48	36	46	31
Current Employee Benefit Liabilities	9.46	9.87	10	9.37	13	18	28	37	27	17	31
Total Noncurrent Liabilities	369	339	335	296	185	216	209	184	51	33	51
Other Noncurrent Operating Liabilities	38	38	35	44	59	58	68	55	51	33	51
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	306	270	218	258	328	384	412	487	692	711	714
Total Preferred & Common Equity	306	270	218	258	328	384	412	487	692	711	714
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	306	270	218	258	328	384	412	487	692	711	714
Common Stock	661	682	697	738	764	772	703	601	547	506	505
Retained Earnings	-353	-407	-478	-477	-433	-386	-290	-111	148	209	212
Accumulated Other Comprehensive Income / (Loss)	-2.91	-4.16	-1.45	-2.33	-2.60	-1.75	-1.45	-2.41	-2.91	-3.84	-3.14

This table presents Lattice Semiconductor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	10/1/2022	4/1/2023	7/1/2023	9/30/2023	3/30/2024	6/29/2024	9/28/2024	3/29/2025	6/28/2025	9/27/2025	4/4/2026
Total Assets	759	768	759	780	816	828	854	824	809	844	899
Total Current Assets	340	349	345	361	341	353	366	338	322	342	386
Cash & Equivalents	119	112	104	114	107	109	124	128	107	118	140
Accounts Receivable	100	91	97	106	99	103	91	85	86	95	118
Inventories, net	94	117	111	104	95	102	105	95	94	91	88
Prepaid Expenses	27	29	33	36	39	39	46	31	36	38	40
Plant, Property, & Equipment, net	45	51	50	50	51	51	53	56	63	72	78
Total Noncurrent Assets	373	368	364	369	423	424	435	430	423	430	435
Goodwill	315	315	315	315	315	315	315	315	315	315	315
Intangible Assets	26	24	23	22	20	19	20	5.11	5.07	4.73	3.57
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	57	57	56	66	66	69	59
Other Noncurrent Operating Assets	32	28	26	31	31	32	44	43	37	41	57
Total Liabilities & Shareholders' Equity	759	768	759	780	816	828	854	824	809	844	899
Total Liabilities	317	253	184	153	133	129	150	116	122	138	159
Total Current Liabilities	110	97	92	101	82	80	92	78	87	106	111
Accounts Payable	44	41	41	37	33	35	32	32	34	48	59
Accrued Expenses	35	41	33	36	32	32	41	31	34	32	32
Current Employee Benefit Liabilities	32	16	18	27	16	13	19	15	20	26	21
Total Noncurrent Liabilities	207	155	92	53	51	48	58	37	35	32	48
Other Noncurrent Operating Liabilities	58	52	48	53	51	48	58	37	35	32	48
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	442	515	575	626	683	699	704	708	687	706	740
Total Preferred & Common Equity	442	515	575	626	683	699	704	708	687	706	740
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	442	515	575	626	683	699	704	708	687	706	740
Common Stock	608	572	582	580	523	517	514	497	473	490	510
Retained Earnings	-163	-55	-4.53	49	163	185	193	214	217	220	234
Accumulated Other Comprehensive Income / (Loss)	-3.67	-2.23	-2.68	-3.05	-3.38	-3.68	-2.92	-3.48	-2.96	-3.47	-3.92

This table displays calculated financial ratios and metrics derived from Lattice Semiconductor's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.88%	5.19%	-9.62%	3.33%	1.33%	1.00%	26.27%	28.14%	11.63%	-30.90%	2.72%
EBITDA Growth	-168.33%	188.00%	-77.26%	326.56%	155.25%	-14.44%	57.80%	69.05%	14.37%	-69.08%	-32.79%
EBIT Growth	-351.21%	77.97%	-113.40%	93.38%	1,785.84%	-8.17%	92.42%	85.58%	14.26%	-84.83%	-67.53%
NOPAT Growth	-259.43%	75.10%	-78.36%	93.45%	2,709.04%	-10.12%	93.41%	85.80%	39.07%	-77.28%	-95.55%
Net Income Growth	-427.77%	66.03%	-30.43%	62.70%	265.23%	8.96%	102.40%	86.49%	44.82%	-76.40%	-94.96%
EPS Growth	-440.00%	66.91%	-28.89%	63.79%	252.38%	6.25%	97.06%	89.55%	45.67%	-76.22%	-95.45%
Operating Cash Flow Growth	-157.04%	282.36%	-7.72%	33.61%	141.24%	-26.14%	82.93%	42.38%	12.89%	-47.74%	24.30%
Free Cash Flow Firm Growth	77.23%	145.95%	38.55%	-67.65%	484.08%	-61.73%	-2.02%	348.57%	6.97%	-70.94%	-106.22%
Invested Capital Growth	0.00%	-9.82%	-16.62%	-4.33%	-8.55%	4.68%	17.49%	7.35%	19.89%	1.94%	0.96%
Revenue Q/Q Growth	4.53%	4.12%	-5.59%	0.18%	1.07%	1.73%	7.20%	5.46%	-0.72%	-9.45%	5.73%
EBITDA Q/Q Growth	-167.77%	327.09%	-15.94%	-8.38%	22.70%	-1.07%	11.68%	12.86%	-3.23%	-42.06%	33.74%
EBIT Q/Q Growth	-61.66%	59.30%	-0.46%	5.07%	42.67%	3.87%	14.31%	14.95%	-4.51%	-64.36%	332.76%
NOPAT Q/Q Growth	-62.36%	57.07%	0.50%	-47.10%	47.54%	2.99%	14.26%	14.96%	20.05%	-57.00%	279.31%
Net Income Q/Q Growth	-61.89%	40.80%	1.33%	0.35%	94.30%	4.41%	15.04%	15.04%	22.04%	-57.35%	-88.68%
EPS Q/Q Growth	-60.00%	42.31%	0.00%	4.55%	100.00%	0.00%	15.52%	14.41%	23.33%	-57.28%	-90.00%
Operating Cash Flow Q/Q Growth	-15.48%	144.65%	-33.78%	120.58%	7.28%	-15.32%	20.84%	14.54%	-3.58%	-15.86%	7.46%
Free Cash Flow Firm Q/Q Growth	82.75%	176.60%	-24.96%	311.24%	1.75%	-35.02%	-56.74%	144.50%	-6.15%	-30.30%	72.49%
Invested Capital Q/Q Growth	-4.37%	-4.30%	-1.42%	-7.01%	-3.40%	2.07%	17.22%	-0.31%	10.15%	-0.80%	-1.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.45%	57.71%	56.11%	55.03%	59.00%	60.11%	62.42%	68.46%	69.82%	66.82%	68.22%
EBITDA Margin	-11.00%	9.20%	2.32%	9.56%	24.08%	20.40%	25.49%	33.63%	34.46%	15.42%	10.09%
Operating Margin	-26.41%	-6.25%	-12.34%	-0.78%	14.61%	12.83%	19.56%	28.37%	28.80%	6.76%	2.15%
EBIT Margin	-26.68%	-5.59%	-13.19%	-0.84%	14.06%	12.78%	19.48%	28.21%	28.87%	6.34%	2.00%
Profit (Net Income) Margin	-39.22%	-12.67%	-18.28%	-6.60%	10.76%	11.61%	18.61%	27.09%	35.14%	12.00%	0.59%
Tax Burden Percent	125.68%	122.45%	101.22%	109.82%	96.51%	97.80%	98.25%	98.23%	120.57%	168.74%	23.05%
Interest Burden Percent	116.98%	185.21%	136.94%	711.46%	79.35%	92.90%	97.27%	97.77%	100.96%	112.23%	127.63%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	3.49%	2.20%	1.75%	1.77%	-20.57%	-68.74%	76.95%
Return on Invested Capital (ROIC)	-13.87%	-3.63%	-7.45%	-0.55%	15.29%	14.05%	24.43%	40.53%	49.51%	10.22%	0.45%
ROIC Less NNEP Spread (ROIC-NNEP)	-49.55%	-19.24%	-25.73%	-15.62%	-1.63%	-31.39%	-18.13%	-69.38%	45.22%	7.96%	0.08%
Return on Net Nonoperating Assets (RNNOA)	-38.25%	-15.16%	-21.46%	-10.51%	-0.44%	-0.74%	-0.34%	-0.73%	-5.57%	-1.50%	-0.02%
Return on Equity (ROE)	-52.12%	-18.79%	-28.91%	-11.06%	14.84%	13.31%	24.10%	39.80%	43.94%	8.71%	0.43%
Cash Return on Invested Capital (CROIC)	-13.87%	6.70%	10.68%	3.88%	24.22%	9.48%	8.35%	33.44%	31.42%	8.29%	-0.51%
Operating Return on Assets (OROA)	-13.78%	-3.07%	-7.26%	-0.53%	9.19%	8.07%	14.27%	24.42%	25.96%	3.83%	1.21%
Return on Assets (ROA)	-20.26%	-6.97%	-10.06%	-4.18%	7.04%	7.34%	13.64%	23.46%	31.60%	7.26%	0.36%
Return on Common Equity (ROCE)	-52.12%	-18.79%	-28.91%	-11.06%	14.84%	13.31%	24.10%	39.80%	43.94%	8.71%	0.43%
Return on Equity Simple (ROE_SIMPLE)	-52.12%	-20.00%	-32.41%	-10.18%	13.27%	12.33%	23.30%	36.72%	37.44%	8.60%	0.00%
Net Operating Profit after Tax (NOPAT)	-75	-19	-33	-2.18	57	51	99	184	256	58	2.59
NOPAT Margin	-18.49%	-4.38%	-8.64%	-0.55%	14.10%	12.55%	19.22%	27.87%	34.72%	11.41%	0.49%
Net Nonoperating Expense Percent (NNEP)	35.69%	15.61%	18.29%	15.07%	16.92%	45.45%	42.57%	109.91%	4.29%	2.26%	0.37%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	29.88%	36.98%	8.18%	0.36%
Cost of Revenue to Revenue	45.55%	42.29%	43.89%	44.98%	41.00%	39.89%	37.58%	31.54%	30.18%	33.18%	31.79%
SG&A Expenses to Revenue	23.98%	23.09%	23.50%	22.83%	20.43%	23.36%	20.50%	18.49%	18.62%	22.96%	29.36%
R&D to Revenue	33.71%	27.52%	26.78%	20.67%	19.46%	21.86%	21.45%	20.56%	21.67%	31.27%	35.93%
Operating Expenses to Revenue	80.86%	63.96%	68.45%	55.81%	44.39%	47.28%	42.86%	40.08%	41.02%	60.06%	66.07%
Earnings before Interest and Taxes (EBIT)	-108	-24	-51	-3.37	57	52	100	186	213	32	10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-45	39	8.94	38	97	83	131	222	254	79	53
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.50	3.30	3.28	3.41	7.84	16.23	25.64	18.25	13.76	11.44	15.07
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	48.31	56.41	158.70	60.60	26.77	20.81	27.27
Price to Revenue (P/Rev)	1.88	2.09	1.85	2.21	6.36	15.29	20.48	13.47	12.92	15.97	20.56
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	59.05	131.64	110.01	49.71	36.76	133.07	3,488.41
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	1.69%	0.76%	0.91%	2.01%	2.72%	0.75%	0.03%
Enterprise Value to Invested Capital (EV/IC)	1.84	2.27	2.22	2.60	7.29	16.70	24.15	18.88	16.67	13.92	18.31
Enterprise Value to Revenue (EV/Rev)	2.46	2.60	2.34	2.54	6.43	15.26	20.53	13.44	12.74	15.70	20.30
Enterprise Value to EBITDA (EV/EBITDA)	0.00	28.23	100.98	26.57	26.69	74.79	80.52	39.96	36.98	101.83	201.23
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	45.72	119.39	105.41	47.65	44.14	247.78	1,013.68
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	45.57	121.58	106.80	48.22	36.70	137.57	4,102.89
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	26.58	23.43	19.69	20.92	67.92	63.07	37.17	34.85	56.78	60.67
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	32.17	18.88	65.53	28.76	180.24	312.51	58.45	57.83	169.45	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.11	1.24	1.38	1.00	0.45	0.44	0.38	0.26	0.00	0.00	0.00
Long-Term Debt to Equity	1.08	1.11	1.38	0.97	0.38	0.41	0.34	0.26	0.00	0.00	0.00
Financial Leverage	0.77	0.79	0.83	0.67	0.27	0.02	0.02	0.01	-0.12	-0.19	-0.19
Leverage Ratio	2.57	2.70	2.87	2.65	2.11	1.81	1.77	1.70	1.39	1.20	1.21
Compound Leverage Factor	3.01	4.99	3.94	18.82	1.67	1.69	1.72	1.66	1.40	1.35	1.55
Debt to Total Capital	52.56%	55.30%	58.04%	50.11%	30.90%	30.75%	27.73%	20.90%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	1.17%	5.58%	0.29%	1.60%	4.53%	2.30%	3.02%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	51.38%	49.72%	57.75%	48.51%	26.38%	28.45%	24.71%	20.90%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	47.44%	44.70%	41.96%	49.89%	69.10%	69.25%	72.27%	79.10%	100.00%	100.00%	100.00%
Debt to EBITDA	-7.58	8.51	33.70	6.81	1.51	2.05	1.20	0.58	0.00	0.00	0.00
Net Debt to EBITDA	-5.28	5.54	21.19	3.44	0.29	-0.14	0.20	-0.08	0.00	0.00	0.00
Long-Term Debt to EBITDA	-7.41	7.66	33.53	6.59	1.29	1.90	1.07	0.58	0.00	0.00	0.00
Debt to NOPAT	-4.51	-17.90	-9.04	-118.89	2.57	3.33	1.59	0.70	0.00	0.00	0.00
Net Debt to NOPAT	-3.14	-11.65	-5.68	-59.97	0.50	-0.23	0.27	-0.09	0.00	0.00	0.00
Long-Term Debt to NOPAT	-4.41	-16.10	-8.99	-115.09	2.20	3.08	1.42	0.70	0.00	0.00	0.00
Altman Z-Score	0.65	1.03	0.65	1.41	5.71	13.17	21.04	18.91	40.72	38.16	39.48
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.57	2.00	3.15	4.10	2.63	4.19	2.84	2.98	3.78	3.66	3.09
Quick Ratio	1.72	1.37	2.00	2.73	1.83	3.10	1.99	1.88	2.39	2.18	2.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-75	34	48	15	90	35	34	152	162	47	-2.94
Operating Cash Flow to CapEx	-125.68%	249.65%	776.49%	613.76%	796.26%	756.43%	1,705.36%	1,023.25%	1,341.37%	671.32%	411.75%
Free Cash Flow to Firm to Interest Expense	-4.08	1.70	2.54	0.75	7.70	9.33	12.36	36.62	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-1.24	2.05	2.05	2.50	10.58	24.77	61.26	57.60	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-2.23	1.23	1.78	2.09	9.25	21.49	57.67	51.97	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.55	0.55	0.63	0.65	0.63	0.73	0.87	0.90	0.60	0.61
Accounts Receivable Turnover	4.59	4.54	4.99	6.88	6.42	6.30	7.14	7.60	7.43	5.49	5.71
Inventory Turnover	2.44	2.33	2.13	2.44	2.71	2.72	2.93	2.34	2.13	1.67	1.73
Fixed Asset Turnover	7.83	8.43	8.59	10.59	10.90	10.35	13.25	15.41	15.17	9.94	8.05
Accounts Payable Turnover	2.49	2.33	2.50	3.38	3.45	4.53	6.23	5.44	5.81	4.74	3.56
Days Sales Outstanding (DSO)	79.54	80.39	73.17	53.08	56.82	57.91	51.15	48.05	49.12	66.43	63.94
Days Inventory Outstanding (DIO)	149.81	156.68	171.39	149.57	134.48	134.04	124.58	155.92	171.60	218.39	211.35
Days Payable Outstanding (DPO)	146.66	156.85	145.82	108.03	105.88	80.57	58.55	67.14	62.77	77.01	102.43
Cash Conversion Cycle (CCC)	82.70	80.22	98.74	94.63	85.42	111.37	117.18	136.84	157.95	207.81	172.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	541	488	407	389	356	373	438	470	564	575	580
Invested Capital Turnover	0.75	0.83	0.86	1.00	1.08	1.12	1.27	1.45	1.43	0.90	0.91
Increase / (Decrease) in Invested Capital	0.00	-53	-81	-18	-33	17	65	32	94	11	5.53
Enterprise Value (EV)	999	1,109	902	1,013	2,597	6,227	10,579	8,875	9,394	7,998	10,624
Market Capitalization	763	892	713	882	2,568	6,239	10,553	8,892	9,523	8,135	10,758
Book Value per Share	$2.59	$2.23	$1.76	$2.00	$2.45	$2.82	$3.01	$3.55	$5.01	$5.15	$5.22
Tangible Book Value per Share	($1.06)	($0.98)	($0.82)	($0.23)	$0.40	$0.81	$0.49	$1.07	$2.58	$2.83	$2.88
Total Capital	644	605	519	518	474	555	570	616	692	711	714
Total Debt	338	335	301	260	147	171	158	129	0.00	0.00	0.00
Total Long-Term Debt	331	301	300	251	125	158	141	129	0.00	0.00	0.00
Net Debt	236	218	189	131	28	-12	26	-17	-128	-136	-134
Capital Expenditures (CapEx)	18	17	4.96	8.38	16	12	9.84	23	20	21	43
Debt-free, Cash-free Net Working Capital (DFCFNWC)	80	74	69	95	66	85	81	106	142	129	112
Debt-free Net Working Capital (DFNWC)	182	191	181	223	184	267	212	252	271	265	246
Net Working Capital (NWC)	175	157	180	215	163	254	195	252	271	265	246
Net Nonoperating Expense (NNE)	84	35	37	24	13	3.82	3.13	5.16	-3.12	-2.99	-0.49
Net Nonoperating Obligations (NNO)	236	218	189	131	28	-12	26	-17	-128	-136	-134
Total Depreciation and Amortization (D&A)	64	63	60	41	41	31	31	36	41	46	42
Debt-free, Cash-free Net Working Capital to Revenue	19.62%	17.34%	17.99%	23.73%	16.33%	20.72%	15.67%	16.06%	19.29%	25.31%	21.46%
Debt-free Net Working Capital to Revenue	44.89%	44.71%	46.96%	55.99%	45.56%	65.39%	41.21%	38.13%	36.70%	52.06%	47.05%
Net Working Capital to Revenue	43.03%	36.80%	46.57%	53.91%	40.24%	62.26%	37.87%	38.13%	36.70%	52.06%	47.05%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.45)	($0.58)	($0.21)	$0.33	$0.35	$0.70	$1.30	$1.88	$0.44	$0.02
Adjusted Weighted Average Basic Shares Outstanding	0.00	119.99M	124.21M	131.60M	132.47M	135.22M	136.62M	137.32M	137.69M	137.62M	137.09M
Adjusted Diluted Earnings per Share	$0.00	($0.45)	($0.58)	($0.21)	$0.32	$0.34	$0.67	$1.27	$1.85	$0.44	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	0.00	119.99M	124.21M	131.60M	137.27M	141.28M	142.14M	140.67M	139.79M	138.32M	138.24M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($0.58)	($0.21)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	121.75M	122.68M	126.56M	134.32M	136.53M	137.69M	137.32M	137.55M	137.83M	136.79M
Normalized Net Operating Profit after Tax (NOPAT)	-31	-2.28	-6.19	20	61	55	101	187	150	42	11
Normalized NOPAT Margin	-7.57%	-0.53%	-1.60%	4.96%	15.22%	13.49%	19.62%	28.33%	20.34%	8.34%	2.04%
Pre Tax Income Margin	-31.21%	-10.35%	-18.06%	-6.01%	11.15%	11.87%	18.94%	27.58%	29.15%	7.11%	2.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.89	-1.17	-2.71	-0.16	4.84	14.09	36.66	44.92	0.00	0.00	0.00
NOPAT to Interest Expense	-4.08	-0.92	-1.77	-0.11	4.86	13.83	36.18	44.39	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-6.88	-2.00	-2.97	-0.57	3.51	10.82	33.06	39.30	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-5.07	-1.74	-2.04	-0.51	3.53	10.56	32.59	38.76	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-4.92%	0.00%	0.00%	0.00%	0.00%	31.63%	73.11%	61.57%	30.88%	109.60%	3,242.54%

This table displays calculated financial ratios and metrics derived from Lattice Semiconductor's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	136,786,203.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	136,786,203.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.16
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.40%	-3.05%	-23.60%	-34.72%	-33.87%	-31.17%	-14.68%	-0.08%	4.92%	24.16%	42.24%
EBITDA Growth	18.46%	-13.40%	-59.99%	-46.03%	-71.52%	-103.96%	-35.62%	-55.74%	-53.73%	613.26%	110.07%
EBIT Growth	18.65%	-18.60%	-72.00%	-56.86%	-87.22%	-132.64%	-58.08%	-80.42%	-121.38%	104.46%	275.19%
NOPAT Growth	9.21%	76.33%	-75.68%	-57.54%	-87.54%	-109.11%	-68.08%	-87.45%	-116.30%	23.39%	375.31%
Net Income Growth	16.02%	90.14%	-73.54%	-55.31%	-86.63%	-83.27%	-66.06%	-87.13%	-61.14%	-146.29%	334.43%
EPS Growth	15.15%	97.22%	-72.50%	-55.56%	-86.84%	-83.10%	-63.64%	-87.50%	-60.00%	-150.00%	300.00%
Operating Cash Flow Growth	28.56%	-12.21%	-34.22%	-68.93%	-46.43%	-36.89%	8.07%	75.69%	7.01%	26.78%	57.58%
Free Cash Flow Firm Growth	125.76%	-98.60%	-2,713.32%	-1,791.55%	-577.03%	-6,733.09%	98.61%	123.35%	83.07%	38.03%	231.44%
Invested Capital Growth	8.51%	19.89%	13.53%	14.52%	13.19%	1.94%	0.90%	-1.65%	1.59%	0.96%	3.42%
Revenue Q/Q Growth	1.10%	-11.23%	-17.46%	-11.89%	2.43%	-7.61%	2.33%	3.18%	7.56%	9.33%	17.22%
EBITDA Q/Q Growth	6.81%	-18.55%	-49.82%	23.62%	-43.64%	-111.33%	915.75%	-15.01%	-41.08%	25.65%	233.88%
EBIT Q/Q Growth	7.63%	-22.80%	-62.39%	38.06%	-68.11%	-297.09%	148.31%	-35.52%	-134.83%	141.13%	3,962.03%
NOPAT Q/Q Growth	4.46%	77.36%	-85.34%	56.37%	-69.36%	-229.71%	151.35%	-38.53%	-139.81%	-509.77%	418.56%
Net Income Q/Q Growth	6.21%	83.51%	-85.01%	52.95%	-68.23%	129.68%	-69.59%	-42.00%	-4.09%	-373.62%	385.38%
EPS Q/Q Growth	5.56%	86.84%	-84.51%	45.45%	-68.75%	140.00%	-66.67%	-50.00%	0.00%	-400.00%	366.67%
Operating Cash Flow Q/Q Growth	16.38%	-12.40%	-59.00%	-25.69%	100.69%	3.20%	-29.79%	20.82%	22.24%	22.26%	-12.73%
Free Cash Flow Firm Q/Q Growth	305.43%	-97.70%	-18,752.00%	2.79%	-14.34%	68.00%	96.09%	1,730.96%	-182.86%	-17.15%	108.30%
Invested Capital Q/Q Growth	-0.60%	10.15%	2.04%	2.51%	-1.76%	-0.80%	0.99%	-0.08%	1.48%	-1.41%	3.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	70.02%	69.72%	68.32%	68.31%	69.00%	61.11%	68.02%	68.36%	67.89%	68.55%	68.83%
EBITDA Margin	35.04%	32.15%	19.54%	27.42%	15.09%	-1.85%	14.75%	12.15%	6.65%	7.65%	21.78%
Operating Margin	29.62%	25.29%	11.77%	18.19%	5.92%	-10.40%	5.80%	3.80%	-1.15%	0.74%	15.25%
EBIT Margin	29.63%	25.76%	11.74%	18.39%	5.73%	-12.22%	5.77%	3.60%	-1.17%	0.44%	15.21%
Profit (Net Income) Margin	27.99%	57.86%	10.51%	18.24%	5.66%	14.06%	4.18%	2.35%	2.10%	-5.24%	12.77%
Tax Burden Percent	92.92%	217.39%	82.96%	95.28%	87.53%	-121.68%	62.92%	57.32%	-292.87%	-602.92%	80.02%
Interest Burden Percent	101.68%	103.31%	107.91%	104.09%	112.86%	94.62%	115.18%	113.74%	61.31%	198.13%	104.88%
Effective Tax Rate	7.08%	-117.39%	17.04%	4.72%	12.47%	0.00%	37.08%	42.68%	0.00%	702.92%	19.98%
Return on Invested Capital (ROIC)	41.56%	78.41%	12.52%	19.69%	5.35%	-6.51%	3.09%	1.82%	-0.68%	-4.07%	11.87%
ROIC Less NNEP Spread (ROIC-NNEP)	39.43%	71.66%	10.71%	18.36%	4.84%	-25.46%	2.55%	1.62%	-3.88%	-3.26%	11.15%
Return on Net Nonoperating Assets (RNNOA)	-3.12%	-8.83%	-1.04%	-2.44%	-0.87%	4.80%	-0.43%	-0.25%	0.67%	0.62%	-2.06%
Return on Equity (ROE)	38.44%	69.58%	11.49%	17.26%	4.48%	-1.71%	2.66%	1.57%	-0.02%	-3.45%	9.81%
Cash Return on Invested Capital (CROIC)	35.20%	31.42%	26.58%	19.51%	12.41%	8.29%	7.49%	6.58%	-1.83%	-0.51%	-0.24%
Operating Return on Assets (OROA)	28.59%	23.17%	10.29%	14.55%	3.95%	-7.39%	3.44%	2.15%	-0.68%	0.27%	10.14%
Return on Assets (ROA)	27.02%	52.03%	9.21%	14.43%	3.90%	8.50%	2.49%	1.40%	1.22%	-3.18%	8.51%
Return on Common Equity (ROCE)	38.44%	69.58%	11.49%	17.26%	4.48%	-1.71%	2.66%	1.57%	-0.02%	-3.45%	9.81%
Return on Equity Simple (ROE_SIMPLE)	33.90%	0.00%	31.92%	27.18%	20.37%	0.00%	7.25%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	53	94	14	22	6.59	-8.55	4.39	2.70	-1.07	-6.55	21
NOPAT Margin	27.52%	54.99%	9.76%	17.33%	5.18%	-7.28%	3.65%	2.18%	-0.81%	-4.49%	12.21%
Net Nonoperating Expense Percent (NNEP)	2.13%	6.75%	1.81%	1.34%	0.50%	18.94%	0.54%	0.20%	3.19%	-0.81%	0.72%
Return On Investment Capital (ROIC_SIMPLE)	-	13.56%	-	-	-	-1.20%	0.62%	0.39%	-0.15%	-0.92%	2.82%
Cost of Revenue to Revenue	29.98%	30.28%	31.68%	31.69%	31.00%	38.89%	31.98%	31.64%	32.11%	31.45%	31.17%
SG&A Expenses to Revenue	17.29%	20.32%	25.90%	16.12%	24.39%	25.10%	27.57%	28.08%	31.05%	30.38%	23.47%
R&D to Revenue	21.88%	23.32%	28.83%	31.22%	32.57%	32.86%	34.45%	35.11%	37.22%	36.65%	29.75%
Operating Expenses to Revenue	40.40%	44.43%	56.55%	50.12%	63.07%	71.51%	62.22%	64.57%	69.04%	67.80%	53.58%
Earnings before Interest and Taxes (EBIT)	57	44	17	23	7.28	-14	6.93	4.47	-1.56	0.64	26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	67	55	28	34	19	-2.17	18	15	8.87	11	37
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	18.92	13.76	15.82	11.41	10.48	11.44	10.77	10.05	13.83	15.07	17.56
Price to Tangible Book Value (P/TBV)	41.00	26.77	31.08	21.88	20.01	20.81	19.67	18.82	25.28	27.27	30.86
Price to Revenue (P/Rev)	15.95	12.92	15.57	12.71	13.11	15.97	15.60	14.12	19.74	20.56	22.64
Price to Earnings (P/E)	55.80	36.76	49.55	42.00	51.45	133.07	148.41	218.13	358.53	3,488.41	653.83
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.79%	2.72%	2.02%	2.38%	1.94%	0.75%	0.67%	0.46%	0.28%	0.03%	0.15%
Enterprise Value to Invested Capital (EV/IC)	22.92	16.67	18.59	13.34	12.51	13.92	12.91	11.72	16.40	18.31	21.42
Enterprise Value to Revenue (EV/Rev)	15.80	12.74	15.41	12.53	12.89	15.70	15.33	13.90	19.50	20.30	22.40
Enterprise Value to EBITDA (EV/EBITDA)	44.69	36.98	50.25	42.82	53.47	101.83	109.02	136.49	244.44	201.23	177.84
Enterprise Value to EBIT (EV/EBIT)	52.63	44.14	62.77	56.10	80.04	247.78	330.41	1,568.77	0.00	1,013.68	435.12
Enterprise Value to NOPAT (EV/NOPAT)	55.02	36.70	50.35	43.11	53.62	137.57	154.84	236.44	0.00	4,102.89	696.61
Enterprise Value to Operating Cash Flow (EV/OCF)	41.95	34.85	42.05	38.27	43.30	56.78	52.31	42.50	59.22	60.67	66.46
Enterprise Value to Free Cash Flow (EV/FCFF)	67.77	57.83	74.36	73.03	107.04	169.45	173.28	176.58	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.08	-0.12	-0.10	-0.13	-0.18	-0.19	-0.17	-0.16	-0.17	-0.19	-0.18
Leverage Ratio	1.44	1.39	1.32	1.25	1.23	1.20	1.18	1.18	1.20	1.21	1.19
Compound Leverage Factor	1.46	1.44	1.43	1.30	1.39	1.14	1.36	1.34	0.74	2.40	1.25
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	47.99	40.06	50.31	38.75	30.86	37.98	40.88	35.43	43.76	39.45	50.57
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.58	3.78	4.18	4.40	3.98	3.66	4.31	3.71	3.24	3.09	3.48
Quick Ratio	2.19	2.39	2.53	2.65	2.34	2.18	2.70	2.22	2.02	2.01	2.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	13	0.29	-55	-53	-61	-19	-0.76	12	-10	-12	1.00
Operating Cash Flow to CapEx	1,855.88%	1,930.53%	861.38%	306.51%	946.52%	789.38%	370.15%	532.93%	360.26%	423.19%	477.12%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.97	0.90	0.88	0.79	0.69	0.60	0.60	0.60	0.58	0.61	0.67
Accounts Receivable Turnover	7.20	7.43	7.31	6.28	5.70	5.49	5.33	5.17	5.29	5.71	5.67
Inventory Turnover	2.27	2.13	1.99	1.81	1.68	1.67	1.71	1.67	1.70	1.73	1.98
Fixed Asset Turnover	15.57	15.17	13.54	12.40	10.96	9.94	9.13	8.59	7.94	8.05	8.62
Accounts Payable Turnover	5.58	5.81	5.72	5.07	5.07	4.74	4.98	4.73	4.16	3.56	3.98
Days Sales Outstanding (DSO)	50.72	49.12	49.93	58.16	64.03	66.43	68.52	70.63	68.94	63.94	64.43
Days Inventory Outstanding (DIO)	160.78	171.60	183.43	201.26	217.49	218.39	213.28	219.15	214.47	211.35	184.47
Days Payable Outstanding (DPO)	65.39	62.77	63.81	72.00	71.98	77.01	73.31	77.12	87.71	102.43	91.77
Cash Conversion Cycle (CCC)	146.11	157.95	169.55	187.42	209.54	207.81	208.48	212.65	195.70	172.87	157.13
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	512	564	575	590	579	575	580	580	588	580	600
Invested Capital Turnover	1.51	1.43	1.28	1.14	1.03	0.90	0.85	0.84	0.85	0.91	0.97
Increase / (Decrease) in Invested Capital	40	94	69	75	67	11	5.15	-9.74	9.23	5.53	20
Enterprise Value (EV)	11,730	9,394	10,690	7,867	7,249	7,998	7,494	6,794	9,650	10,624	12,857
Market Capitalization	11,844	9,523	10,798	7,976	7,374	8,135	7,622	6,902	9,767	10,758	12,997
Book Value per Share	$4.54	$5.01	$4.97	$5.08	$5.11	$5.15	$5.14	$5.00	$5.16	$5.22	$5.41
Tangible Book Value per Share	$2.10	$2.58	$2.53	$2.65	$2.67	$2.83	$2.81	$2.67	$2.82	$2.88	$3.08
Total Capital	626	692	683	699	704	711	708	687	706	714	740
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-114	-128	-107	-109	-124	-136	-128	-107	-118	-134	-140
Capital Expenditures (CapEx)	4.43	3.73	3.43	7.16	4.65	5.75	8.62	7.23	13	14	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	146	142	152	164	150	129	132	128	119	112	135
Debt-free Net Working Capital (DFNWC)	260	271	259	273	274	265	260	236	236	246	275
Net Working Capital (NWC)	260	271	259	273	274	265	260	236	236	246	275
Net Nonoperating Expense (NNE)	-0.90	-4.90	-1.05	-1.13	-0.60	-25	-0.63	-0.22	-3.87	1.10	-0.96
Net Nonoperating Obligations (NNO)	-114	-128	-107	-109	-124	-136	-128	-107	-118	-134	-140
Total Depreciation and Amortization (D&A)	10	11	11	11	12	12	11	11	10	11	11
Debt-free, Cash-free Net Working Capital to Revenue	19.62%	19.29%	21.87%	26.08%	26.62%	25.31%	27.07%	26.28%	23.95%	21.46%	23.57%
Debt-free Net Working Capital to Revenue	35.03%	36.70%	37.36%	43.48%	48.72%	52.06%	53.17%	48.20%	47.78%	47.05%	47.96%
Net Working Capital to Revenue	35.03%	36.70%	37.36%	43.48%	48.72%	52.06%	53.17%	48.20%	47.78%	47.05%	47.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.39	$0.71	$0.11	$0.16	$0.05	$0.12	$0.04	$0.02	$0.02	($0.06)	$0.16
Adjusted Weighted Average Basic Shares Outstanding	137.95M	137.69M	137.48M	137.55M	137.71M	137.62M	137.69M	137.11M	136.88M	137.09M	136.81M
Adjusted Diluted Earnings per Share	$0.38	$0.71	$0.11	$0.16	$0.05	$0.12	$0.04	$0.02	$0.02	($0.06)	$0.16
Adjusted Weighted Average Diluted Shares Outstanding	139.83M	139.79M	138.77M	138.24M	137.89M	138.32M	138.32M	137.60M	138.10M	138.24M	139.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	138.03M	137.55M	137.55M	137.77M	137.97M	137.83M	137.51M	136.90M	136.79M	136.79M	137.01M
Normalized Net Operating Profit after Tax (NOPAT)	54	31	15	24	13	-7.77	4.39	3.67	-0.37	0.76	21
Normalized NOPAT Margin	28.25%	17.90%	10.77%	19.31%	9.94%	-6.62%	3.65%	2.96%	-0.28%	0.52%	12.49%
Pre Tax Income Margin	30.12%	26.61%	12.67%	19.14%	6.46%	-11.56%	6.64%	4.10%	-0.72%	0.87%	15.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	23.56%	30.88%	41.30%	47.39%	67.68%	109.60%	140.19%	340.89%	388.55%	3,242.54%	452.74%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, trend-focused snapshot of Lattice Semiconductor (LSCC) using the last four years of quarterly statements. The focus is on how revenue, margins, cash flow, and the balance sheet have evolved, with attention to potential impacts for retail investors.

Revenue growth into late 2025: Q4 2025 revenue was 145,792,000 USD, up from 117,419,000 USD in Q4 2024, marking about a 24% year-over-year increase. Revenue also trended higher across the 2025 quarters versus 2024 levels.
Healthy gross margins sustained: Q4 2025 gross profit was 99,937,000 USD on 145,792,000 USD revenue, yielding a gross margin of roughly 68%. This is an improvement over Q4 2024’s gross margin (about 61%).
Positive quarterly earnings in early 2025: Net income attributable to common shareholders was positive in Q1–Q3 2025 (Q1: ~5.02M; Q2: ~2.91M; Q3: ~2.79M), indicating improving or stable profitability during those quarters.
Strong operating cash flow continues: 2025 did show solid operating cash flow, culminating in a robust net cash from continuing operating activities of about 57.6 million USD in Q4 2025, with positive cash flow in the earlier quarters as well.
Debt-financed-free balance sheet with solid equity base: The company has no long-term debt in these periods, and total equity sits around 700 million USD, providing a solid capital base alongside sizable cash and current assets.

Operating margin near breakeven in Q4 2025: Despite solid gross margins, Q4 2025 profitability was nearly at a breakeven level on operating income (about 1.1 million USD) due to higher SG&A and R&D expenses relative to revenue, indicating margin pressure that could persist if revenue growth slows.
Asset mix and noncurrent assets: Total noncurrent assets are substantial (e.g., goodwill around 315 million USD; intangible assets in the several-million range), contributing to a high total asset base (around 800+ million USD). This asset-heavy structure can carry impairment risk if demand softens, although it supports scale and R&D capacity.
Capex cadence and investing activity: quarterly purchases of PPE and acquisitions contributed to investing outflows in several quarters, a typical pattern for a hardware company focused on product development and capacity, which can pressure near-term cash, but supports longer-term growth.

Quarterly net income dip in Q4 2025: Net income attributable to common shareholders dropped to -7,645,000 USD in Q4 2025, driven by a high tax expense and other adjustments, reversing the prior quarterly net income gains.
Share repurchases weigh on cash: Significant ongoing stock repurchases reduced cash reserves across 2025: Q2 2025 repurchased 45,855,000 USD; Q3 2025 15,000,000 USD; Q4 2025 14,145,000 USD, contributing to negative financing cash flows in multiple periods.

Additional context for readers:

The company’s quarterly performance shows a pattern of improving top-line growth and robust cash generation, with margins that have improved from late-2024 into 2025. The lack of long-term debt and a sizable equity base support resilience, while the heavy emphasis on noncurrent assets (including goodwill and intangible assets) points to a strategy of ongoing R&D and capability expansion. Investors should watch how operating expenses evolve relative to revenue in upcoming quarters, as margin pressure could re-emerge if revenue growth moderates. The ongoing share repurchase activity highlights a capital allocation choice that reduces cash today but may support per-share metrics over time if earnings hold steady or improve.

05/17/26 03:27 PM ETAI Generated. May Contain Errors.

Lattice Semiconductor Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Lattice Semiconductor's fiscal year ends in January. Their fiscal year 2026 ended on January 3, 2026.

Lattice Semiconductor's net income appears to be on an upward trend, with a most recent value of $3.08 million in 2025, falling from -$159.23 million in 2015. The previous period was $61.13 million in 2024. Find out what analysts predict for Lattice Semiconductor in the coming months.

Lattice Semiconductor's total operating income in 2025 was $11.23 million, based on the following breakdown:

Total Gross Profit: $356.94 million
Total Operating Expenses: $345.71 million

Over the last 10 years, Lattice Semiconductor's total revenue changed from $405.97 million in 2015 to $523.26 million in 2025, a change of 28.9%.

Lattice Semiconductor's total liabilities were at $169.07 million at the end of 2025, a 27.1% increase from 2024, and a 64.8% decrease since 2015.

In the past 10 years, Lattice Semiconductor's cash and equivalents has ranged from $84.61 million in 2015 to $182.33 million in 2020, and is currently $133.89 million as of their latest financial filing in 2025.

Over the last 10 years, Lattice Semiconductor's book value per share changed from 2.59 in 2015 to 5.22 in 2025, a change of 101.5%.

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Financial statements for NASDAQ:LSCC last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Lattice Semiconductor (LSCC) Financials

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