Go Pro
→ Trump's New Dollar (From Porter & Company) (Ad)tc pixel Free SMTC Stock Alerts

Semtech (SMTC) Financials

Semtech logo
$147.88 +12.48 (+9.22%)
As of 09/4/2026 04:00 PM Eastern
Compare
Annual Income Statements for Semtech

Annual Income Statements for Semtech

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2016 1/29/2017 1/28/2018 1/27/2019 1/26/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 1/26/2025 1/25/2026
Net Income / (Loss) Attributable to Common Shareholders		 11 55 35 70 32 60 126 61 -1,092 -162 -40
Consolidated Net Income / (Loss)		 11 55 35 70 32 60 126 61 -1,092 -162 -40
Net Income / (Loss) Continuing Operations		 11 55 35 70 32 60 126 61 -1,092 -162 -40
Total Pre-Tax Income 		20 73 58 70 45 63 139 78 -1,042 -183 -21
Total Operating Income		 30 84 67 105 52 75 145 93 -944 50 33
Total Gross Profit		 293 325 352 377 337 356 461 479 296 457 542
Total Revenue		 490 544 588 627 548 595 741 757 869 909 1,050
Operating Revenue		 490 544 588 627 548 595 741 757 869 909 1,050
Total Cost of Revenue		 197 219 236 250 211 239 280 278 573 453 508
Operating Cost of Revenue		 197 219 236 250 211 239 280 278 573 453 508
Total Operating Expenses		 263 241 285 272 285 281 316 386 1,241 407 510
Selling, General & Admin Expense		 141 139 148 145 163 163 168 225 220 222 222
Research & Development Expense		 114 103 105 109 107 118 148 167 186 171 196
Amortization Expense		 25 25 28 27 17 0.59 0.00 0.82 15 0.88 0.63
Impairment Charge		 - - - - - - 0.00 0.00 795 7.49 87
Restructuring Charge		 - - - - - - 0.00 11 24 4.94 4.19
Total Other Income / (Expense), net		 -9.62 -11 -8.87 -35 -7.42 -12 -5.95 -14 -97 -233 -54
Interest Expense		 7.82 9.30 - 9.20 9.11 5.34 5.09 18 96 235 41
Interest & Investment Income		 - 0.00 -12 -30 -1.21 -4.23 0.13 4.65 -0.88 1.19 -7.87
Other Income / (Expense), net		 -1.80 -1.72 3.35 3.82 2.89 -2.41 -0.99 -1.33 -0.54 0.27 -5.26
Income Tax Expense		 8.88 18 23 0.36 13 3.44 16 17 51 -22 20
Other Gains / (Losses), net		 0.00 0.00 -0.25 -0.13 0.11 0.33 2.12 0.25 0.05 -0.55 0.64
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 0.00 -0.01 -0.04 -0.02 -0.01 0.00 0.00 0.00
Basic Earnings per Share		 $0.18 $0.84 $0.52 $1.06 $0.48 $0.92 $1.94 $0.96 ($17.03) ($2.26) ($0.46)
Weighted Average Basic Shares Outstanding		 65.66M 65.43M 66.03M 65.98M 66.26M 65.21M 64.66M 63.77M 64.13M 71.61M 88.37M
Diluted Earnings per Share		 $0.17 $0.83 $0.51 $1.02 $0.47 $0.91 $1.92 $0.96 ($17.03) ($2.26) ($0.46)
Weighted Average Diluted Shares Outstanding		 65.96M 66.11M 67.61M 68.48M 67.42M 66.06M 65.57M 64.01M 64.13M 71.61M 88.37M
Weighted Average Basic & Diluted Shares Outstanding		 63.90M 65.10M 66.20M 700.60M 65.80M 65.24M 64.11M 63.87M 64.56M 86.50M 92.95M

Quarterly Income Statements for Semtech

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

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 1/28/2024 4/28/2024 7/28/2024 10/27/2024 1/26/2025 4/27/2025 7/27/2025 10/26/2025 1/25/2026 4/26/2026 7/26/2026
Net Income / (Loss) Attributable to Common Shareholders		 -642 -23 -170 -7.59 39 19 -27 -2.86 -30 27 160
Consolidated Net Income / (Loss)		 -642 -23 -170 -7.59 39 19 -27 -2.86 -30 27 160
Net Income / (Loss) Continuing Operations		 -642 -23 -170 -7.59 39 19 -27 -2.86 -30 27 160
Total Pre-Tax Income 		-646 -20 -166 -3.57 6.54 27 -22 4.45 -30 25 55
Total Operating Income		 -620 3.14 7.77 18 21 36 -16 31 -18 26 56
Total Gross Profit		 -0.39 100 105 121 131 131 134 138 138 151 184
Total Revenue		 193 206 215 237 251 251 258 267 274 291 342
Operating Revenue		 193 206 215 237 251 251 258 267 274 291 342
Total Cost of Revenue		 193 107 110 116 120 120 123 128 136 140 158
Operating Cost of Revenue		 193 107 110 116 120 120 123 128 136 140 158
Total Operating Expenses		 620 96 98 103 109 95 150 107 157 126 128
Selling, General & Admin Expense		 55 52 56 60 55 46 58 57 60 67 67
Research & Development Expense		 42 42 40 43 47 48 48 49 51 58 61
Amortization Expense		 0.31 0.31 0.28 0.15 0.15 0.15 0.15 0.15 0.19 0.33 0.40
Impairment Charge		 - - 0.00 0.00 - - 42 0.00 - - 0.00
Restructuring Charge		 9.17 2.27 1.54 0.70 0.44 1.20 1.49 0.76 0.74 1.18 -0.31
Total Other Income / (Expense), net		 -26 -23 -174 -21 -15 -9.02 -6.02 -27 -12 -0.74 -1.11
Interest & Investment Income		 72 -24 -28 -20 73 -6.21 -4.71 -26 29 -0.97 -1.04
Other Income / (Expense), net		 -2.05 0.40 -1.02 -1.07 1.95 -2.80 -1.31 -0.43 -0.72 0.23 -0.07
Income Tax Expense		 -3.35 2.96 4.22 4.01 -33 8.65 4.79 7.32 -0.94 0.11 -101
Other Gains / (Losses), net		 0.08 0.05 0.00 -0.01 -0.59 1.05 -0.06 0.02 -0.36 1.62 4.10
Basic Earnings per Share		 ($10.00) ($0.36) ($2.61) ($0.10) $0.81 $0.22 ($0.31) ($0.03) ($0.34) $0.29 $1.72
Weighted Average Basic Shares Outstanding		 64.13M 64.51M 65.28M 75.32M 71.61M 86.44M 86.71M 87.68M 88.37M 92.91M 93.28M
Diluted Earnings per Share		 ($10.00) ($0.36) ($2.61) ($0.10) $0.81 $0.22 ($0.31) ($0.03) ($0.34) $0.27 $1.59
Weighted Average Diluted Shares Outstanding		 64.13M 64.51M 65.28M 75.32M 71.61M 89.58M 86.71M 87.68M 88.37M 98.03M 100.84M
Weighted Average Basic & Diluted Shares Outstanding		 64.56M 64.65M 75.23M 75.68M 86.50M 86.64M 86.77M 92.54M 92.95M 93.15M 93.33M

Annual Cash Flow Statements for Semtech

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2016 1/29/2017 1/28/2018 1/27/2019 1/26/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 1/26/2025 1/25/2026
Net Change in Cash & Equivalents		 -19 85 11 4.20 -19 -24 11 -44 -107 23 43
Net Cash From Operating Activities		 102 118 111 184 119 119 203 127 -94 58 181
Net Cash From Continuing Operating Activities		 102 118 111 184 119 119 203 127 -94 58 181
Net Income / (Loss) Continuing Operations		 11 55 35 70 32 60 126 61 -1,092 -162 -40
Consolidated Net Income / (Loss)		 11 55 35 70 32 60 126 61 -1,092 -162 -40
Depreciation Expense		 49 47 49 50 40 32 31 32 78 43 41
Amortization Expense		 1.47 0.62 0.57 0.53 4.50 4.47 4.89 6.16 17 14 10
Non-Cash Adjustments To Reconcile Net Income		 20 5.89 51 96 54 59 50 22 939 230 177
Changes in Operating Assets and Liabilities, net		 20 9.39 -23 -32 -12 -37 -8.66 5.13 -36 -68 -6.12
Net Cash From Investing Activities		 -67 -14 -66 -36 -34 -43 -40 -1,247 -23 -12 -39
Net Cash From Continuing Investing Activities		 -67 -14 -66 -36 -34 -43 -40 -1,247 -23 -12 -39
Purchase of Property, Plant & Equipment		 -13 -33 -35 -17 -23 -33 -26 -28 -29 -7.86 -9.78
Acquisitions		 -39 0.00 -18 -16 0.00 0.00 0.00 -1,241 -1.92 -6.34 -27
Purchase of Investments		 -15 -13 -19 -9.30 -12 -11 -8.25 -6.75 -0.93 -0.43 0.00
Sale of Property, Plant & Equipment		 0.00 0.05 0.19 0.11 0.35 0.39 0.11 0.04 0.41 0.10 0.01
Sale and/or Maturity of Investments		 0.00 0.56 5.70 5.97 0.00 0.38 0.00 2.28 0.00 2.65 1.94
Other Investing Activities, net		 - - - - 0.00 0.00 -6.00 0.00 8.92 0.00 -3.43
Net Cash From Financing Activities		 -54 -19 -35 -143 -103 -100 -152 1,077 11 -22 -101
Net Cash From Continuing Financing Activities		 -54 -19 -35 -143 -103 -100 -152 1,077 11 -22 -101
Repayment of Debt		 -31 -262 -15 -16 -216 -16 -28 -55 -303 -725 -462
Repurchase of Common Equity		 -57 -1.01 -15 -116 -70 -71 -130 -50 0.00 0.00 -218
Payment of Dividends		 - - - - - - - 0.00 0.00 -0.18 0.00
Issuance of Debt		 35 245 0.00 0.00 199 0.00 20 1,225 320 68 391
Issuance of Common Equity		 - - 0.00 0.00 0.25 0.00 0.00 43 0.00 641 0.00
Other Financing Activities, net		 -0.71 -0.78 -4.99 -11 -16 -13 -14 -86 -6.71 -4.91 188
Other Net Changes in Cash		 - - - - - - - - - - 2.10
Cash Interest Paid		 5.73 6.49 6.34 8.59 7.91 4.88 4.30 12 84 72 16
Cash Income Taxes Paid		 7.92 11 31 7.74 11 8.41 3.33 10 20 7.98 4.08

Quarterly Cash Flow Statements for Semtech

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

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 1/28/2024 4/28/2024 7/28/2024 10/27/2024 1/26/2025 4/27/2025 7/27/2025 10/26/2025 1/25/2026 4/26/2026 7/26/2026
Net Change in Cash & Equivalents		 4.77 -1.81 -11 21 15 4.73 12 -3.89 31 -32 41
Net Cash From Operating Activities		 14 -0.09 -5.00 30 33 28 44 47 61 36 69
Net Cash From Continuing Operating Activities		 14 -0.09 -5.00 30 33 28 44 47 61 36 69
Net Income / (Loss) Continuing Operations		 -642 -23 -170 -7.59 39 19 -27 -2.86 -30 27 160
Consolidated Net Income / (Loss)		 -642 -23 -170 -7.59 39 19 -27 -2.86 -30 27 160
Depreciation Expense		 8.86 11 13 10 10 10 10 10 10 9.16 9.75
Amortization Expense		 3.91 3.81 4.14 3.41 2.79 2.60 2.63 2.56 2.52 2.66 2.65
Non-Cash Adjustments To Reconcile Net Income		 623 16 166 18 30 5.98 59 40 72 25 20
Changes in Operating Assets and Liabilities, net		 21 -7.32 -18 5.16 -48 -10 -0.47 -2.13 6.78 -27 -124
Net Cash From Investing Activities		 3.57 1.79 -4.46 -1.41 -7.80 -5.07 -5.13 -4.05 -25 -42 -15
Net Cash From Continuing Investing Activities		 3.57 1.79 -4.46 -1.41 -7.80 -5.07 -5.13 -4.05 -25 -42 -15
Purchase of Property, Plant & Equipment		 -1.71 -1.33 -3.41 -0.48 -2.63 -1.65 -2.88 -2.82 -2.43 -8.17 -7.49
Acquisitions		 -1.14 -1.33 -3.69 -0.93 -0.39 -0.53 -2.25 -2.64 -22 -34 -7.83
Sale of Property, Plant & Equipment		 0.00 - - - 0.02 0.00 - - 0.01 0.04 0.00
Net Cash From Financing Activities		 -14 -3.20 -1.35 -7.51 -9.60 -19 -28 -47 -6.96 -26 -13
Net Cash From Continuing Financing Activities		 -14 -3.20 -1.35 -7.51 -9.60 -19 -28 -47 -6.96 -26 -13
Repayment of Debt		 -13 0.00 - -5.00 -720 -10 -25 -438 11 -50 -2.29
Other Financing Activities, net		 -1.24 -2.19 -1.35 -2.51 1.14 -8.87 -2.59 205 -5.94 -26 -10
Effect of Exchange Rate Changes		 1.06 - -0.04 -0.08 -0.85 1.34 - - - 0.24 -0.26
Cash Interest Paid		 20 17 25 18 12 3.53 6.51 5.10 1.17 0.35 1.19

Annual Balance Sheets for Semtech

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2016 1/29/2017 1/28/2018 1/27/2019 1/26/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 1/26/2025 1/25/2026
Total Assets		 912 1,012 1,086 1,063 1,052 1,082 1,131 2,570 1,374 1,419 1,410
Total Current Assets		 341 438 461 485 461 475 502 723 534 585 655
Cash & Equivalents		 212 297 308 312 293 269 280 236 129 152 195
Accounts Receivable		 44 51 53 79 62 70 72 162 134 163 161
Inventories, net		 64 66 71 64 73 87 114 208 145 164 196
Current Deferred & Refundable Income Taxes		 5.24 5.56 12 8.41 11 22 5.98 6.24 12 14 15
Other Current Assets		 16 18 17 22 22 26 31 112 114 94 88
Plant, Property, & Equipment, net		 101 109 125 118 124 131 135 169 154 126 109
Total Noncurrent Assets		 469 464 500 459 467 476 494 1,678 686 708 646
Goodwill		 330 330 342 351 351 351 351 1,282 541 533 458
Intangible Assets		 88 62 60 37 20 12 6.80 215 36 33 40
Noncurrent Deferred & Refundable Income Taxes		 7.35 5.49 4.24 14 20 25 28 64 18 41 34
Other Noncurrent Operating Assets		 44 67 94 57 76 88 108 117 91 100 114
Total Liabilities & Shareholders' Equity		 912 1,012 1,086 1,063 1,052 1,082 1,131 2,570 1,374 1,419 1,410
Total Liabilities		 383 406 421 380 375 383 393 1,814 1,681 877 861
Total Current Liabilities		 104 123 126 130 99 110 128 397 217 283 276
Short-Term Debt		 19 14 15 18 - - 0.00 43 0.00 46 0.00
Accounts Payable		 35 42 37 43 48 50 51 101 45 59 84
Accrued Expenses		 41 55 61 68 51 59 78 253 172 178 192
Other Current Nonoperating Liabilities		 - - - - - - - - - - 0.00
Total Noncurrent Liabilities		 280 283 295 250 277 274 265 1,417 1,464 594 585
Long-Term Debt		 239 227 211 193 195 179 172 1,297 1,371 506 491
Noncurrent Deferred & Payable Income Tax Liabilities		 6.80 6.88 15 3.36 3.60 0.98 1.13 5.07 0.83 0.75 0.10
Other Noncurrent Operating Liabilities		 34 50 69 54 78 93 92 115 92 87 93
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		 528 605 665 683 677 699 738 756 -307 542 550
Total Preferred & Common Equity		 528 605 665 683 677 699 738 756 -307 542 550
Total Common Equity		 528 605 665 683 677 699 738 756 -307 542 550
Common Stock		 380 392 416 453 459 475 493 472 486 1,471 1,468
Retained Earnings		 413 468 502 580 612 671 797 858 -234 -396 -436
Treasury Stock		 -266 -253 -252 -346 -388 -439 -550 -578 -557 -521 -474
Accumulated Other Comprehensive Income / (Loss)		 0.65 -1.29 -1.20 -3.61 -6.17 -8.17 -2.08 3.36 -2.99 -12 -7.68

Quarterly Balance Sheets for Semtech

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

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027 Q2 2027
Period end date 4/30/2023 7/30/2023 10/29/2023 4/28/2024 7/28/2024 10/27/2024 4/27/2025 7/27/2025 10/26/2025 4/26/2026 7/26/2026
Total Assets		 2,500 2,119 2,038 1,377 1,368 1,379 1,432 1,406 1,406 1,439 1,647
Total Current Assets		 664 630 572 539 542 558 598 615 621 649 743
Cash & Equivalents		 164 148 124 127 116 137 156 169 165 163 204
Accounts Receivable		 145 159 157 154 153 142 166 154 165 175 170
Inventories, net		 213 180 161 149 156 163 170 183 186 205 171
Current Deferred & Refundable Income Taxes		 12 7.67 10 10 15 7.80 9.06 12 12 22 21
Other Current Assets		 130 135 121 100 101 108 97 97 94 84 177
Plant, Property, & Equipment, net		 165 161 159 147 140 133 120 116 111 107 105
Total Noncurrent Assets		 1,670 1,327 1,307 690 687 688 714 675 674 684 799
Goodwill		 1,289 1,017 1,014 541 541 541 534 492 492 471 478
Intangible Assets		 199 183 168 35 35 37 36 35 33 59 45
Noncurrent Deferred & Refundable Income Taxes		 67 14 14 15 18 19 39 37 34 32 140
Other Noncurrent Operating Assets		 115 112 111 99 92 91 105 112 115 122 137
Total Liabilities & Shareholders' Equity		 2,500 2,119 2,038 1,377 1,368 1,379 1,432 1,406 1,406 1,439 1,647
Total Liabilities		 1,767 1,752 1,704 1,690 1,509 1,519 863 853 840 866 898
Total Current Liabilities		 310 321 239 225 225 235 236 243 255 274 437
Short-Term Debt		 43 53 0.00 - - - 0.00 0.00 0.00 - 143
Accounts Payable		 74 52 55 65 76 64 69 71 75 90 68
Accrued Expenses		 193 216 184 160 149 172 167 172 180 183 155
Other Current Nonoperating Liabilities		 - - - - - - - - - - 71
Total Noncurrent Liabilities		 1,457 1,431 1,465 1,465 1,285 1,283 627 610 585 592 461
Long-Term Debt		 1,337 1,331 1,374 1,373 1,193 1,190 543 519 490 492 349
Noncurrent Deferred & Payable Income Tax Liabilities		 4.71 4.76 4.53 0.00 0.00 0.00 0.72 1.02 0.55 0.00 0.00
Other Noncurrent Operating Liabilities		 116 95 87 91 92 93 84 90 94 100 111
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		 733 367 334 -313 -141 -140 569 553 566 573 749
Total Preferred & Common Equity		 733 367 334 -313 -141 -140 569 553 566 573 749
Total Common Equity		 733 367 334 -313 -141 -140 569 553 566 573 749
Common Stock		 479 487 481 491 837 838 1,461 1,467 1,471 1,453 1,464
Retained Earnings		 829 447 409 -257 -427 -435 -376 -403 -406 -409 -249
Treasury Stock		 -575 -573 -561 -553 -549 -536 -506 -501 -487 -462 -457
Accumulated Other Comprehensive Income / (Loss)		 0.74 5.85 5.46 5.21 -2.73 -6.20 -9.40 -9.17 -13 -7.36 -8.83

Annual Metrics And Ratios for Semtech

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2016 1/29/2017 1/28/2018 1/27/2019 1/26/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 1/26/2025 1/25/2026
DEI Shares Outstanding		 - - - - - - - - - - 92,540,057.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 92,540,057.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.44
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 17 63 40 105 37 71 129 72 -661 35 23
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 3.45% -62.14% 3.20% 2.19%
Earnings before Interest and Taxes (EBIT)		 28 82 70 109 55 73 144 91 -945 50 27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 79 130 120 159 99 109 180 130 -850 108 78
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 17 88 5.73 107 40 40 108 -1,158 264 28 119
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 574 549 584 582 579 609 630 1,861 935 942 846
Increase / (Decrease) in Invested Capital		 -0.34 -25 35 -2.04 -2.96 31 21 1,231 -925 7.01 -96
Book Value per Share		 $8.14 $9.22 $10.02 $10.37 $10.22 $10.75 $11.45 $11.84 ($4.78) $7.17 $5.94
Tangible Book Value per Share		 $1.69 $3.26 $3.96 $4.48 $4.62 $5.17 $5.89 ($11.61) ($13.75) ($0.31) $0.56
Total Capital		 786 846 892 894 872 878 909 2,096 1,064 1,094 1,041
Total Debt		 258 241 227 211 195 179 172 1,340 1,371 552 491
Total Long-Term Debt		 239 227 211 193 195 179 172 1,297 1,371 506 491
Net Debt		 46 -56 -81 -101 -99 -90 -108 1,105 1,242 400 296
Capital Expenditures (CapEx)		 13 33 35 17 23 32 26 28 29 7.76 9.78
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 44 33 43 62 69 96 94 134 188 196 184
Debt-free Net Working Capital (DFNWC)		 256 330 350 374 362 365 374 369 317 348 379
Net Working Capital (NWC)		 237 315 335 355 362 365 374 326 317 302 379
Net Nonoperating Expense (NNE)		 5.43 8.25 5.61 35 5.18 11 3.17 11 431 197 63
Net Nonoperating Obligations (NNO)		 46 -56 -81 -101 -99 -90 -108 1,105 1,242 400 296
Total Depreciation and Amortization (D&A)		 50 48 50 50 44 36 36 38 95 58 51
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.18 $0.84 $0.55 $0.96 $0.48 $0.92 $1.94 $0.96 ($17.03) ($2.26) ($0.46)
Adjusted Weighted Average Basic Shares Outstanding		 65.66M 65.43M 66.03M 65.98M 66.26M 65.21M 64.66M 63.77M 64.13M 71.61M 88.37M
Adjusted Diluted Earnings per Share		 $0.17 $0.83 $0.54 $0.92 $0.47 $0.91 $1.92 $0.96 ($17.03) ($2.26) ($0.46)
Adjusted Weighted Average Diluted Shares Outstanding		 65.96M 66.11M 67.61M 68.48M 67.42M 66.06M 65.57M 64.01M 64.13M 71.61M 88.37M
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		 65.21M 65.97M 66.52M 66.60M 65.80M 65.24M 64.11M 63.87M 64.56M 86.50M 92.95M
Normalized Net Operating Profit after Tax (NOPAT)		 7.69 63 43 96 35 71 129 81 -88 44 86
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Semtech

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

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 1/28/2024 4/28/2024 7/28/2024 10/27/2024 1/26/2025 4/27/2025 7/27/2025 10/26/2025 1/25/2026 4/26/2026 7/26/2026
DEI Shares Outstanding		 - - - - - - - - 92,540,057.00 92,951,167.00 93,151,168.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 92,540,057.00 92,951,167.00 93,151,168.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - -0.32 0.29 1.72
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 15.18% -12.87% -9.66% 17.88% 30.09% 21.81% 19.61% 12.73% - 15.92% 32.72%
EBITDA Growth		 -1,272.27% 17.33% 108.59% 75.77% 105.95% 157.35% -119.45% 43.16% - -17.64% 1,592.96%
EBIT Growth		 -1,002.96% 128.68% 102.24% 289.25% 103.73% 836.07% -359.19% 83.27% - -21.54% 418.27%
NOPAT Growth		 -1,013.85% 126.46% 102.59% 243.74% 129.73% 1,009.94% -308.44% -261.52% - 5.14% 1,504.46%
Net Income Growth		 -1,159.15% 21.27% 55.42% 80.17% 106.09% 183.53% 84.11% 62.27% - 37.31% 691.64%
EPS Growth		 -1,150.00% 21.74% 56.28% 83.33% 108.10% 161.11% 88.12% 70.00% - 22.73% 612.90%
Operating Cash Flow Growth		 174.04% 99.90% 58.39% 605.81% 140.65% 31,362.92% 988.79% 60.48% - 30.04% 55.17%
Free Cash Flow Firm Growth		 138.70% 177.42% 155.87% 170.88% -75.17% -99.71% -96.89% -99.63% - 2,537.39% -319.11%
Invested Capital Growth		 -49.74% -52.09% -41.63% -42.30% 0.75% 2.30% -3.45% -2.48% - -5.55% 22.69%
Revenue Q/Q Growth		 -3.96% 6.82% 4.49% 9.97% 5.99% 0.02% 2.60% 3.64% - 6.07% 17.47%
EBITDA Q/Q Growth		 -3,638.54% 102.93% 31.36% 29.01% 19.85% 26.70% -109.93% 1,049.65% - 701.13% 79.96%
EBIT Q/Q Growth		 -6,943.43% 100.57% 90.60% 147.49% 38.77% 43.00% -152.78% 275.00% - 237.04% 114.08%
NOPAT Q/Q Growth		 -4,910.59% 100.51% 147.15% 128.95% 936.47% -81.08% -146.42% -77.41% - 300.80% 519.99%
Net Income Q/Q Growth		 -1,579.28% 96.39% -635.33% 95.55% 616.00% -50.58% -239.90% 89.43% - 189.15% 502.80%
EPS Q/Q Growth		 -1,566.67% 96.40% -625.00% 96.17% 910.00% -72.84% -240.91% 90.32% - 179.41% 488.89%
Operating Cash Flow Q/Q Growth		 338.05% -100.64% -5,512.36% 692.09% 13.26% -16.93% 59.56% 6.91% - -41.15% 90.39%
Free Cash Flow Firm Q/Q Growth		 151.03% 106.95% -33.87% 1.49% -82.12% -97.56% 600.59% -87.87% - -5.96% -158.21%
Invested Capital Q/Q Growth		 -40.97% -0.18% 0.21% -2.29% 3.07% 1.36% -5.42% -1.31% - 6.65% 22.87%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -0.20% 48.32% 48.97% 51.08% 51.99% 52.29% 52.06% 51.87% - 52.05% 53.75%
EBITDA Margin		 -315.75% 8.66% 10.89% 12.78% 14.45% 18.30% -1.77% 16.23% - 13.01% 19.92%
Operating Margin		 -321.31% 1.53% 3.61% 7.51% 8.46% 14.33% -6.29% 11.63% - 8.86% 16.31%
EBIT Margin		 -322.37% 1.72% 3.14% 7.06% 9.24% 13.21% -6.79% 11.47% - 8.94% 16.29%
Profit (Net Income) Margin		 -332.92% -11.24% -79.08% -3.20% 15.60% 7.71% -10.51% -1.07% - 9.13% 46.84%
Tax Burden Percent		 99.47% 114.35% 102.54% 212.67% 598.62% 71.78% 121.86% -64.39% - 106.02% 292.92%
Interest Burden Percent		 103.82% -571.63% -2,459.35% -21.34% 28.20% 81.27% 126.89% 14.51% - 96.28% 98.13%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% -507.57% 32.11% 0.00% 164.75% - 0.45% -185.43%
Return on Invested Capital (ROIC)		 -139.78% 0.62% 1.62% 3.58% 49.80% 9.83% -4.77% -8.57% - 10.36% 54.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 -157.54% -1.44% -13.58% 1.84% 38.85% 9.21% -6.97% -6.07% - 10.61% 54.63%
Return on Net Nonoperating Assets (RNNOA)		 -823.87% -8.43% -139.18% 21.80% 271.29% 58.79% -24.19% -19.64% - 6.64% 29.78%
Return on Equity (ROE)		 -963.65% -7.81% -137.55% 25.38% 321.08% 68.62% -28.96% -28.21% - 16.99% 84.15%
Cash Return on Invested Capital (CROIC)		 18.91% 25.28% 18.29% 20.51% 2.98% 3.86% 22.95% 16.80% - 7.40% 5.54%
Operating Return on Assets (OROA)		 -142.04% 0.74% 1.47% 3.52% 6.02% 8.98% -4.88% 8.46% - 6.79% 12.53%
Return on Assets (ROA)		 -146.69% -4.86% -36.98% -1.60% 10.15% 5.24% -7.55% -0.79% - 6.93% 36.03%
Return on Common Equity (ROCE)		 -962.87% -7.81% -137.44% 25.35% 320.83% 68.62% -28.96% -28.21% - 16.99% 84.15%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 346.78% 617.99% 603.79% 0.00% -20.99% 0.00% 0.00% - 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -434 2.20 5.44 12 129 24 -11 -20 -13 26 159
NOPAT Margin		 -224.92% 1.07% 2.52% 5.26% 51.41% 9.73% -4.40% -7.53% - 8.82% 46.56%
Net Nonoperating Expense Percent (NNEP)		 17.76% 2.06% 15.20% 1.74% 10.95% 0.62% 2.20% -2.50% - -0.25% -0.26%
Return On Investment Capital (ROIC_SIMPLE)		 -40.79% - - - 11.80% 2.20% -1.06% -1.90% -1.23% 2.41% 12.82%
Cost of Revenue to Revenue		 100.20% 51.68% 51.03% 48.92% 48.01% 47.71% 47.94% 48.13% - 47.95% 46.25%
SG&A Expenses to Revenue		 28.61% 25.36% 25.91% 25.24% 21.73% 18.50% 22.70% 21.39% - 22.88% 19.69%
R&D to Revenue		 21.51% 20.19% 18.61% 17.97% 18.59% 18.93% 18.71% 18.51% - 19.78% 17.72%
Operating Expenses to Revenue		 321.11% 46.80% 45.37% 43.57% 43.53% 37.97% 58.35% 40.24% - 43.18% 37.44%
Earnings before Interest and Taxes (EBIT)		 -622 3.54 6.75 17 23 33 -18 31 -19 26 56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -609 18 23 30 36 46 -4.56 43 -6.30 38 68
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 10.19 4.57 8.32 10.40 - 17.80 15.66
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 176.53 145.55 - 236.31 51.89
Price to Revenue (P/Rev)		 1.52 2.75 2.46 4.02 6.08 2.72 4.61 5.73 - 9.36 9.99
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 192.87 205.95 - 0.00 76.15
Dividend Yield		 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% 0.00% 0.00% 0.52% 0.49% - 0.00% 1.31%
Enterprise Value to Invested Capital (EV/IC)		 2.74 3.81 3.29 4.89 6.29 3.12 5.48 6.96 - 11.68 10.84
Enterprise Value to Revenue (EV/Rev)		 2.95 4.24 3.78 5.26 6.52 3.13 4.97 6.05 - 9.66 10.24
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 54.95 21.95 45.85 51.31 - 149.81 84.05
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 118.05 37.38 89.05 89.35 - 522.51 128.72
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 169.54 51.51 27.68 48.13 - 672.13 46.09
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 1,030.97 116.49 102.20 34.74 36.57 40.53 - 55.58 56.15
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.71 9.76 13.27 17.46 212.04 81.76 23.45 40.94 - 153.41 215.53
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -4.46 -4.39 -8.43 -8.52 1.02 0.95 0.94 0.87 - 0.86 0.66
Long-Term Debt to Equity		 -4.46 -4.39 -8.43 -8.52 0.93 0.95 0.94 0.87 - 0.86 0.47
Financial Leverage		 5.23 5.86 10.25 11.83 6.98 6.39 3.47 3.24 - 0.63 0.55
Leverage Ratio		 8.79 9.23 15.46 17.55 11.88 10.98 6.74 6.54 - 2.51 2.35
Compound Leverage Factor		 9.12 -52.75 -380.12 -3.74 3.35 8.93 8.55 0.95 - 2.42 2.30
Debt to Total Capital		 128.88% 129.53% 113.45% 113.30% 50.42% 48.82% 48.42% 46.44% - 46.18% 39.69%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 4.17% 0.00% 0.00% 0.00% - 0.00% 11.55%
Long-Term Debt to Total Capital		 128.88% 129.53% 113.45% 113.30% 46.25% 48.82% 48.42% 46.44% - 46.18% 28.14%
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%
Noncontrolling Interests to Total Capital		 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Common Equity to Total Capital		 -28.90% -29.53% -13.45% -13.30% 49.58% 51.18% 51.58% 53.56% - 53.82% 60.32%
Debt to EBITDA		 -1.61 -1.62 -2.17 -2.21 5.11 3.99 4.81 4.05 - 7.00 3.45
Net Debt to EBITDA		 -1.46 -1.47 -1.96 -1.96 3.71 2.84 3.25 2.69 - 4.67 2.02
Long-Term Debt to EBITDA		 -1.61 -1.62 -2.17 -2.21 4.69 3.99 4.81 4.05 - 7.00 2.44
Debt to NOPAT		 -2.07 -2.11 -2.74 -2.88 15.78 9.37 2.90 3.80 - 31.39 1.89
Net Debt to NOPAT		 -1.88 -1.92 -2.48 -2.55 11.44 6.67 1.96 2.53 - 20.97 1.11
Long-Term Debt to NOPAT		 -2.07 -2.11 -2.74 -2.88 14.47 9.37 2.90 3.80 - 31.39 1.34
Altman Z-Score		 -0.35 1.45 1.25 1.85 4.34 2.48 3.82 4.91 - 7.81 8.67
Noncontrolling Interest Sharing Ratio		 0.08% 0.04% 0.08% 0.09% 0.08% 0.00% 0.00% 0.00% - 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.46 2.40 2.41 2.37 2.07 2.53 2.53 2.43 - 2.37 1.70
Quick Ratio		 1.21 1.25 1.20 1.18 1.11 1.37 1.32 1.29 - 1.24 0.85
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 491 1,017 673 683 122 2.98 21 2.54 84 79 -46
Operating Cash Flow to CapEx		 813.98% -6.67% -146.44% 6,123.19% 1,283.86% 1,686.30% 1,539.36% 1,683.65% - 445.06% 920.10%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 4.65 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 -0.03 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 -0.06 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.44 0.43 0.47 0.50 0.65 0.68 0.72 0.74 - 0.76 0.77
Accounts Receivable Turnover		 5.87 5.60 5.23 5.69 6.13 5.97 6.50 6.68 - 6.40 7.26
Inventory Turnover		 3.25 3.02 3.08 3.24 2.93 2.92 2.83 2.82 - 2.81 3.18
Fixed Asset Turnover		 5.38 5.37 5.42 5.83 6.50 7.14 7.81 8.41 - 9.60 10.63
Accounts Payable Turnover		 7.86 7.84 8.07 8.84 8.68 6.97 6.54 7.08 - 6.62 8.09
Days Sales Outstanding (DSO)		 62.18 65.16 69.86 64.12 59.58 61.14 56.13 54.61 - 57.02 50.26
Days Inventory Outstanding (DIO)		 112.43 121.05 118.54 112.51 124.39 124.84 129.11 129.46 - 129.70 114.94
Days Payable Outstanding (DPO)		 46.45 46.54 45.21 41.28 42.04 52.40 55.80 51.56 - 55.15 45.13
Cash Conversion Cycle (CCC)		 128.16 139.67 143.19 135.36 141.93 133.58 129.45 132.51 - 131.56 120.07
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 935 934 936 914 942 955 903 891 846 902 1,108
Invested Capital Turnover		 0.62 0.58 0.64 0.68 0.97 1.01 1.08 1.14 - 1.17 1.17
Increase / (Decrease) in Invested Capital		 -925 -1,015 -667 -670 7.01 21 -32 -23 -96 -53 205
Enterprise Value (EV)		 2,566 3,556 3,081 4,474 5,926 2,984 4,948 6,208 - 10,534 12,018
Market Capitalization		 1,324 2,309 2,004 3,421 5,526 2,598 4,598 5,882 - 10,205 11,730
Book Value per Share		 ($4.78) ($4.85) ($2.19) ($1.86) $7.17 $6.58 $6.38 $6.52 $5.94 $6.17 $8.04
Tangible Book Value per Share		 ($13.75) ($13.77) ($11.10) ($9.54) ($0.31) ($0.02) $0.30 $0.47 $0.56 $0.46 $2.43
Total Capital		 1,064 1,060 1,051 1,051 1,094 1,111 1,072 1,056 1,041 1,065 1,242
Total Debt		 1,371 1,373 1,193 1,190 552 543 519 490 491 492 493
Total Long-Term Debt		 1,371 1,373 1,193 1,190 506 543 519 490 491 492 349
Net Debt		 1,242 1,247 1,077 1,054 400 386 350 326 296 329 289
Capital Expenditures (CapEx)		 1.71 1.33 3.41 0.48 2.61 1.65 2.88 2.82 2.43 8.13 7.49
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 188 188 201 186 196 206 203 201 184 212 245
Debt-free Net Working Capital (DFNWC)		 317 314 317 322 348 362 372 366 379 375 449
Net Working Capital (NWC)		 317 314 317 322 302 362 372 366 379 375 305
Net Nonoperating Expense (NNE)		 208 25 176 20 90 5.07 16 -17 17 -0.89 -0.93
Net Nonoperating Obligations (NNO)		 1,242 1,247 1,077 1,054 400 386 350 326 296 329 359
Total Depreciation and Amortization (D&A)		 13 14 17 14 13 13 13 13 13 12 12
Debt-free, Cash-free Net Working Capital to Revenue		 21.69% 22.38% 24.67% 21.83% 21.59% 21.55% 20.39% 19.58% - 19.42% 20.84%
Debt-free Net Working Capital to Revenue		 36.49% 37.50% 38.89% 37.86% 38.27% 37.95% 37.31% 35.62% - 34.40% 38.22%
Net Working Capital to Revenue		 36.49% 37.50% 38.89% 37.86% 33.26% 37.95% 37.31% 35.62% - 34.40% 26.01%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($10.00) ($0.36) ($2.61) ($0.10) $0.81 $0.22 ($0.31) ($0.03) ($0.34) $0.29 $1.72
Adjusted Weighted Average Basic Shares Outstanding		 64.13M 64.51M 65.28M 75.32M 71.61M 86.44M 86.71M 87.68M 88.37M 92.91M 93.28M
Adjusted Diluted Earnings per Share		 ($10.00) ($0.36) ($2.61) ($0.10) $0.81 $0.22 ($0.31) ($0.03) ($0.34) $0.27 $1.59
Adjusted Weighted Average Diluted Shares Outstanding		 64.13M 64.51M 65.28M 75.32M 71.61M 89.58M 86.71M 87.68M 88.37M 98.03M 100.84M
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		 64.56M 64.65M 75.23M 75.68M 86.50M 86.64M 86.77M 92.54M 92.95M 93.15M 93.33M
Normalized Net Operating Profit after Tax (NOPAT)		 -428 3.79 6.52 13 15 25 19 22 -12 27 39
Normalized NOPAT Margin		 -221.59% 1.84% 3.03% 5.46% 6.05% 10.05% 7.42% 8.34% - 9.23% 11.36%
Pre Tax Income Margin		 -334.69% -9.83% -77.12% -1.51% 2.61% 10.74% -8.62% 1.67% - 8.61% 15.99%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.01 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% -0.11% 0.00% 0.00% 0.00% - 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -0.11% 0.00% 0.00% 762.39% - 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Semtech’s latest quarter shows a solid recovery in profitability and operating cash flow, but the balance sheet remains highly levered after the large acquisition-related debt load. For Q1 fiscal 2027, revenue rose 6% year over year to $291.0 million, operating income improved to $25.8 million, and net income reached $26.6 million. Cash from operations was also healthy at $36.2 million. However, the company still carries $492.0 million of long-term debt and total liabilities of $865.6 million, which is a key risk for investors to watch.

Here are the most important trends from the last several quarters and years:

  • Revenue has been trending higher in the most recent periods, rising from $236.8 million in Q3 2025 to $274.4 million in Q4 2026 and $291.0 million in Q1 2027.
  • Operating income turned positive again in Q1 2027 at $25.8 million, after a loss in Q4 2026.
  • Net income rebounded sharply to $26.6 million in Q1 2027 versus a loss of $29.8 million in the prior quarter.
  • Operating cash flow was strong in Q1 2027 at $36.2 million, indicating the business is still generating cash despite volatile earnings.
  • Gross profit improved to $151.5 million in Q1 2027, with gross margin holding in a healthy range.
  • Cash and equivalents were $163.3 million at the end of Q1 2027, giving Semtech a reasonable liquidity buffer.
  • The company’s recent earnings have been volatile, swinging from losses in several 2025 and 2026 quarters to a profit in Q1 2027.
  • Inventory remains elevated at $204.7 million in Q1 2027, which could be a signal to watch for demand trends and working-capital efficiency.
  • Semtech continues to spend heavily on acquisitions and restructuring-related items, suggesting ongoing integration activity and potential one-time distortions in reported results.
  • Debt remains significant, with $492.0 million of long-term debt on the Q1 2027 balance sheet.
  • Total liabilities of $865.6 million still exceed equity, underscoring a leveraged financial structure.
  • The company posted a large loss in fiscal 2024 and also had weak periods in 2025 and 2026, showing that the turnaround is not yet fully consistent.
  • Acquisition-related goodwill is very large at $470.9 million in Q1 2027, which can become a risk if future performance disappoints.
  • Other income/expense has been volatile, and the company’s results have at times been affected by interest and restructuring charges.

Bottom line: Semtech appears to be stabilizing after a difficult stretch, with improving sales, profitability, and operating cash flow in the latest quarter. Still, investors should keep a close eye on debt reduction, earnings consistency, and how well management converts this recovery into sustained free cash flow.

09/05/26 08:23 PM ETAI Generated. May Contain Errors.

Semtech Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Semtech's financial year ends in January. Their financial year 2026 ended on January 25, 2026.

Semtech's net income appears to be on an upward trend, with a most recent value of -$40.38 million in 2026, falling from $11.50 million in 2016. The previous period was -$161.90 million in 2025. See Semtech's forecast for analyst expectations on what's next for the company.

Semtech's total operating income in 2026 was $32.57 million, based on the following breakdown:
  • Total Gross Profit: $542.14 million
  • Total Operating Expenses: $509.58 million

Over the last 10 years, Semtech's total revenue changed from $490.22 million in 2016 to $1.05 billion in 2026, a change of 114.2%.

Semtech's total liabilities were at $860.62 million at the end of 2026, a 1.8% decrease from 2025, and a 124.4% increase since 2016.

In the past 10 years, Semtech's cash and equivalents has ranged from $128.59 million in 2024 to $312.12 million in 2019, and is currently $195.18 million as of their latest financial filing in 2026.

Over the last 10 years, Semtech's book value per share changed from 8.14 in 2016 to 5.94 in 2026, a change of -27.0%.


Related Companies

Financial statements for NASDAQ:SMTC last updated on 8/26/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel