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Semtech (SMTC) Financials

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$162.70 -11.60 (-6.66%)
As of 03:42 PM Eastern
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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 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 10/29/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 -38 -642 -23 -170 -7.59 39 19 -27 -2.86 -30 27
Consolidated Net Income / (Loss)		 -38 -642 -23 -170 -7.59 39 19 -27 -2.86 -30 27
Net Income / (Loss) Continuing Operations		 -38 -642 -23 -170 -7.59 39 19 -27 -2.86 -30 27
Total Pre-Tax Income 		-39 -646 -20 -166 -3.57 6.54 27 -22 4.45 -30 25
Total Operating Income		 -12 -620 3.14 7.77 18 21 36 -16 31 -18 26
Total Gross Profit		 93 -0.39 100 105 121 131 131 134 138 138 151
Total Revenue		 201 193 206 215 237 251 251 258 267 274 291
Operating Revenue		 201 193 206 215 237 251 251 258 267 274 291
Total Cost of Revenue		 108 193 107 110 116 120 120 123 128 136 140
Operating Cost of Revenue		 108 193 107 110 116 120 120 123 128 136 140
Total Operating Expenses		 105 620 96 98 103 109 95 150 107 157 126
Selling, General & Admin Expense		 48 55 52 56 60 55 46 58 57 60 67
Research & Development Expense		 47 42 42 40 43 47 48 48 49 51 58
Amortization Expense		 4.85 0.31 0.31 0.28 0.15 0.15 0.15 0.15 0.15 0.19 0.33
Restructuring Charge		 3.65 9.17 2.27 1.54 0.70 0.44 1.20 1.49 0.76 0.74 1.18
Total Other Income / (Expense), net		 -26 -26 -23 -174 -21 -15 -9.02 -6.02 -27 -12 -0.74
Interest & Investment Income		 -30 72 -24 -28 -20 73 -6.21 -4.71 -26 29 -0.97
Other Income / (Expense), net		 3.54 -2.05 0.40 -1.02 -1.07 1.95 -2.80 -1.31 -0.43 -0.72 0.23
Income Tax Expense		 -0.31 -3.35 2.96 4.22 4.01 -33 8.65 4.79 7.32 -0.94 0.11
Other Gains / (Losses), net		 -0.01 0.08 0.05 0.00 -0.01 -0.59 1.05 -0.06 0.02 -0.36 1.62
Basic Earnings per Share		 ($0.60) ($10.00) ($0.36) ($2.61) ($0.10) $0.81 $0.22 ($0.31) ($0.03) ($0.34) $0.29
Weighted Average Basic Shares Outstanding		 64.22M 64.13M 64.51M 65.28M 75.32M 71.61M 86.44M 86.71M 87.68M 88.37M 92.91M
Diluted Earnings per Share		 ($0.60) ($10.00) ($0.36) ($2.61) ($0.10) $0.81 $0.22 ($0.31) ($0.03) ($0.34) $0.27
Weighted Average Diluted Shares Outstanding		 64.22M 64.13M 64.51M 65.28M 75.32M 71.61M 89.58M 86.71M 87.68M 88.37M 98.03M
Weighted Average Basic & Diluted Shares Outstanding		 64.28M 64.56M 64.65M 75.23M 75.68M 86.50M 86.64M 86.77M 92.54M 92.95M 93.15M

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 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 10/29/2023 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
Net Change in Cash & Equivalents		 -24 4.77 -1.81 -11 21 15 4.73 12 -3.89 31 -32
Net Cash From Operating Activities		 -5.85 14 -0.09 -5.00 30 33 28 44 47 61 36
Net Cash From Continuing Operating Activities		 -5.85 14 -0.09 -5.00 30 33 28 44 47 61 36
Net Income / (Loss) Continuing Operations		 -38 -642 -23 -170 -7.59 39 19 -27 -2.86 -30 27
Consolidated Net Income / (Loss)		 -38 -642 -23 -170 -7.59 39 19 -27 -2.86 -30 27
Depreciation Expense		 23 8.86 11 13 10 10 10 10 10 10 9.16
Amortization Expense		 3.51 3.91 3.81 4.14 3.41 2.79 2.60 2.63 2.56 2.52 2.66
Non-Cash Adjustments To Reconcile Net Income		 14 623 16 166 18 30 5.98 59 40 72 25
Changes in Operating Assets and Liabilities, net		 -7.88 21 -7.32 -18 5.16 -48 -10 -0.47 -2.13 6.78 -27
Net Cash From Investing Activities		 -6.69 3.57 1.79 -4.46 -1.41 -7.80 -5.07 -5.13 -4.05 -25 -42
Net Cash From Continuing Investing Activities		 -6.69 3.57 1.79 -4.46 -1.41 -7.80 -5.07 -5.13 -4.05 -25 -42
Purchase of Property, Plant & Equipment		 -6.58 -1.71 -1.33 -3.41 -0.48 -2.63 -1.65 -2.88 -2.82 -2.43 -8.17
Acquisitions		 -0.48 -1.14 -1.33 -3.69 -0.93 -0.39 -0.53 -2.25 -2.64 -22 -34
Sale of Property, Plant & Equipment		 0.37 0.00 - - - 0.02 0.00 - - 0.01 0.04
Sale and/or Maturity of Investments		 - - 2.65 - - - 0.54 - 1.40 - 0.10
Other Investing Activities, net		 - 6.42 1.80 3.00 - -4.80 -3.43 - - - 0.00
Net Cash From Financing Activities		 -10 -14 -3.20 -1.35 -7.51 -9.60 -19 -28 -47 -6.96 -26
Net Cash From Continuing Financing Activities		 -10 -14 -3.20 -1.35 -7.51 -9.60 -19 -28 -47 -6.96 -26
Repayment of Debt		 -267 -13 0.00 - -5.00 -720 -10 -25 -438 11 -50
Issuance of Debt		 260 - -0.82 - - 68 0.00 -0.07 403 -12 50
Other Financing Activities, net		 -3.06 -1.24 -2.19 -1.35 -2.51 1.14 -8.87 -2.59 205 -5.94 -26
Effect of Exchange Rate Changes		 -1.17 1.06 - -0.04 -0.08 -0.85 1.34 - - - 0.24
Cash Interest Paid		 23 20 17 25 18 12 3.53 6.51 5.10 1.17 0.35
Cash Income Taxes Paid		 4.04 0.10 2.77 1.04 3.07 1.10 1.34 2.66 2.00 -1.92 6.74

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
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
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 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 10/30/2022 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
Total Assets		 1,467 2,500 2,119 2,038 1,377 1,368 1,379 1,432 1,406 1,406 1,439
Total Current Assets		 835 664 630 572 539 542 558 598 615 621 649
Cash & Equivalents		 618 164 148 124 127 116 137 156 169 165 163
Accounts Receivable		 81 145 159 157 154 153 142 166 154 165 175
Inventories, net		 111 213 180 161 149 156 163 170 183 186 205
Current Deferred & Refundable Income Taxes		 2.76 12 7.67 10 10 15 7.80 9.06 12 12 22
Other Current Assets		 23 130 135 121 100 101 108 97 97 94 84
Plant, Property, & Equipment, net		 136 165 161 159 147 140 133 120 116 111 107
Total Noncurrent Assets		 496 1,670 1,327 1,307 690 687 688 714 675 674 684
Goodwill		 350 1,289 1,017 1,014 541 541 541 534 492 492 471
Intangible Assets		 3.71 199 183 168 35 35 37 36 35 33 59
Noncurrent Deferred & Refundable Income Taxes		 25 67 14 14 15 18 19 39 37 34 32
Other Noncurrent Operating Assets		 117 115 112 111 99 92 91 105 112 115 122
Total Liabilities & Shareholders' Equity		 1,467 2,500 2,119 2,038 1,377 1,368 1,379 1,432 1,406 1,406 1,439
Total Liabilities		 674 1,767 1,752 1,704 1,690 1,509 1,519 863 853 840 866
Total Current Liabilities		 140 310 321 239 225 225 235 236 243 255 274
Accounts Payable		 45 74 52 55 65 76 64 69 71 75 90
Accrued Expenses		 95 193 216 184 160 149 172 167 172 180 183
Total Noncurrent Liabilities		 534 1,457 1,431 1,465 1,465 1,285 1,283 627 610 585 592
Long-Term Debt		 455 1,337 1,331 1,374 1,373 1,193 1,190 543 519 490 492
Noncurrent Deferred & Payable Income Tax Liabilities		 1.08 4.71 4.76 4.53 0.00 0.00 0.00 0.72 1.02 0.55 0.00
Other Noncurrent Operating Liabilities		 78 116 95 87 91 92 93 84 90 94 100
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		 793 733 367 334 -313 -141 -140 569 553 566 573
Total Preferred & Common Equity		 792 733 367 334 -313 -141 -140 569 553 566 573
Total Common Equity		 792 733 367 334 -313 -141 -140 569 553 566 573
Common Stock		 463 479 487 481 491 837 838 1,461 1,467 1,471 1,453
Retained Earnings		 909 829 447 409 -257 -427 -435 -376 -403 -406 -409
Treasury Stock		 -579 -575 -573 -561 -553 -549 -536 -506 -501 -487 -462
Accumulated Other Comprehensive Income / (Loss)		 -0.57 0.74 5.85 5.46 5.21 -2.73 -6.20 -9.40 -9.17 -13 -7.36

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 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 10/29/2023 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
DEI Shares Outstanding		 - - - - - - - - - 92,540,057.00 92,951,167.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 92,540,057.00 92,951,167.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.32 0.29
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13.11% 15.18% -12.87% -9.66% 17.88% 30.09% 21.81% 19.61% 12.73% - 15.92%
EBITDA Growth		 -62.64% -1,272.27% 17.33% 108.59% 75.77% 105.95% 157.35% -119.45% 43.16% - -17.64%
EBIT Growth		 -123.67% -1,002.96% 128.68% 102.24% 289.25% 103.73% 836.07% -359.19% 83.27% - -21.54%
NOPAT Growth		 -129.61% -1,013.85% 126.46% 102.59% 243.74% 129.73% 1,009.94% -308.44% -261.52% - 5.14%
Net Income Growth		 -268.19% -1,159.15% 21.27% 55.42% 80.17% 106.09% 183.53% 84.11% 62.27% - 37.31%
EPS Growth		 -266.67% -1,150.00% 21.74% 56.28% 83.33% 108.10% 161.11% 88.12% 70.00% - 22.73%
Operating Cash Flow Growth		 -132.16% 174.04% 99.90% 58.39% 605.81% 140.65% 31,362.92% 988.79% 60.48% - 30.04%
Free Cash Flow Firm Growth		 -5,869.23% 138.70% 177.42% 155.87% 170.88% -75.17% -99.71% -96.89% -99.63% - 2,537.39%
Invested Capital Growth		 151.50% -49.74% -52.09% -41.63% -42.30% 0.75% 2.30% -3.45% -2.48% - -5.55%
Revenue Q/Q Growth		 -15.72% -3.96% 6.82% 4.49% 9.97% 5.99% 0.02% 2.60% 3.64% - 6.07%
EBITDA Q/Q Growth		 106.31% -3,638.54% 102.93% 31.36% 29.01% 19.85% 26.70% -109.93% 1,049.65% - 701.13%
EBIT Q/Q Growth		 97.07% -6,943.43% 100.57% 90.60% 147.49% 38.77% 43.00% -152.78% 275.00% - 237.04%
NOPAT Q/Q Growth		 95.88% -4,910.59% 100.51% 147.15% 128.95% 936.47% -81.08% -146.42% -77.41% - 300.80%
Net Income Q/Q Growth		 89.99% -1,579.28% 96.39% -635.33% 95.55% 616.00% -50.58% -239.90% 89.43% - 189.15%
EPS Q/Q Growth		 89.95% -1,566.67% 96.40% -625.00% 96.17% 910.00% -72.84% -240.91% 90.32% - 179.41%
Operating Cash Flow Q/Q Growth		 51.30% 338.05% -100.64% -5,512.36% 692.09% 13.26% -16.93% 59.56% 6.91% - -41.15%
Free Cash Flow Firm Q/Q Growth		 20.01% 151.03% 106.95% -33.87% 1.49% -82.12% -97.56% 600.59% -87.87% - -5.96%
Invested Capital Q/Q Growth		 -1.15% -40.97% -0.18% 0.21% -2.29% 3.07% 1.36% -5.42% -1.31% - 6.65%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 46.28% -0.20% 48.32% 48.97% 51.08% 51.99% 52.29% 52.06% 51.87% - 52.05%
EBITDA Margin		 8.57% -315.75% 8.66% 10.89% 12.78% 14.45% 18.30% -1.77% 16.23% - 13.01%
Operating Margin		 -6.16% -321.31% 1.53% 3.61% 7.51% 8.46% 14.33% -6.29% 11.63% - 8.86%
EBIT Margin		 -4.40% -322.37% 1.72% 3.14% 7.06% 9.24% 13.21% -6.79% 11.47% - 8.94%
Profit (Net Income) Margin		 -19.04% -332.92% -11.24% -79.08% -3.20% 15.60% 7.71% -10.51% -1.07% - 9.13%
Tax Burden Percent		 99.22% 99.47% 114.35% 102.54% 212.67% 598.62% 71.78% 121.86% -64.39% - 106.02%
Interest Burden Percent		 436.55% 103.82% -571.63% -2,459.35% -21.34% 28.20% 81.27% 126.89% 14.51% - 96.28%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% -507.57% 32.11% 0.00% 164.75% - 0.45%
Return on Invested Capital (ROIC)		 -3.28% -139.78% 0.62% 1.62% 3.58% 49.80% 9.83% -4.77% -8.57% - 10.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 -8.73% -157.54% -1.44% -13.58% 1.84% 38.85% 9.21% -6.97% -6.07% - 10.61%
Return on Net Nonoperating Assets (RNNOA)		 -8.42% -823.87% -8.43% -139.18% 21.80% 271.29% 58.79% -24.19% -19.64% - 6.64%
Return on Equity (ROE)		 -11.70% -963.65% -7.81% -137.55% 25.38% 321.08% 68.62% -28.96% -28.21% - 16.99%
Cash Return on Invested Capital (CROIC)		 -110.23% 18.91% 25.28% 18.29% 20.51% 2.98% 3.86% 22.95% 16.80% - 7.40%
Operating Return on Assets (OROA)		 -2.12% -142.04% 0.74% 1.47% 3.52% 6.02% 8.98% -4.88% 8.46% - 6.79%
Return on Assets (ROA)		 -9.16% -146.69% -4.86% -36.98% -1.60% 10.15% 5.24% -7.55% -0.79% - 6.93%
Return on Common Equity (ROCE)		 -11.70% -962.87% -7.81% -137.44% 25.35% 320.83% 68.62% -28.96% -28.21% - 16.99%
Return on Equity Simple (ROE_SIMPLE)		 -149.79% 0.00% 346.78% 617.99% 603.79% 0.00% -20.99% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -8.66 -434 2.20 5.44 12 129 24 -11 -20 -13 26
NOPAT Margin		 -4.31% -224.92% 1.07% 2.52% 5.26% 51.41% 9.73% -4.40% -7.53% - 8.82%
Net Nonoperating Expense Percent (NNEP)		 5.44% 17.76% 2.06% 15.20% 1.74% 10.95% 0.62% 2.20% -2.50% - -0.25%
Return On Investment Capital (ROIC_SIMPLE)		 - -40.79% - - - 11.80% 2.20% -1.06% -1.90% -1.23% 2.41%
Cost of Revenue to Revenue		 53.73% 100.20% 51.68% 51.03% 48.92% 48.01% 47.71% 47.94% 48.13% - 47.95%
SG&A Expenses to Revenue		 23.72% 28.61% 25.36% 25.91% 25.24% 21.73% 18.50% 22.70% 21.39% - 22.88%
R&D to Revenue		 23.35% 21.51% 20.19% 18.61% 17.97% 18.59% 18.93% 18.71% 18.51% - 19.78%
Operating Expenses to Revenue		 52.43% 321.11% 46.80% 45.37% 43.57% 43.53% 37.97% 58.35% 40.24% - 43.18%
Earnings before Interest and Taxes (EBIT)		 -8.83 -622 3.54 6.75 17 23 33 -18 31 -19 26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 17 -609 18 23 30 36 46 -4.56 43 -6.30 38
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.78 0.00 0.00 0.00 0.00 10.19 4.57 8.32 10.40 - 17.80
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.53 145.55 - 236.31
Price to Revenue (P/Rev)		 1.10 1.52 2.75 2.46 4.02 6.08 2.72 4.61 5.73 - 9.36
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192.87 205.95 - 0.00
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% 0.00% 0.52% 0.49% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.38 2.74 3.81 3.29 4.89 6.29 3.12 5.48 6.96 - 11.68
Enterprise Value to Revenue (EV/Rev)		 2.59 2.95 4.24 3.78 5.26 6.52 3.13 4.97 6.05 - 9.66
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 54.95 21.95 45.85 51.31 - 149.81
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 118.05 37.38 89.05 89.35 - 522.51
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 169.54 51.51 27.68 48.13 - 672.13
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 1,030.97 116.49 102.20 34.74 36.57 40.53 - 55.58
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 9.71 9.76 13.27 17.46 212.04 81.76 23.45 40.94 - 153.41
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 4.11 -4.46 -4.39 -8.43 -8.52 1.02 0.95 0.94 0.87 - 0.86
Long-Term Debt to Equity		 4.11 -4.46 -4.39 -8.43 -8.52 0.93 0.95 0.94 0.87 - 0.86
Financial Leverage		 0.96 5.23 5.86 10.25 11.83 6.98 6.39 3.47 3.24 - 0.63
Leverage Ratio		 3.11 8.79 9.23 15.46 17.55 11.88 10.98 6.74 6.54 - 2.51
Compound Leverage Factor		 13.58 9.12 -52.75 -380.12 -3.74 3.35 8.93 8.55 0.95 - 2.42
Debt to Total Capital		 80.42% 128.88% 129.53% 113.45% 113.30% 50.42% 48.82% 48.42% 46.44% - 46.18%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 4.17% 0.00% 0.00% 0.00% - 0.00%
Long-Term Debt to Total Capital		 80.42% 128.88% 129.53% 113.45% 113.30% 46.25% 48.82% 48.42% 46.44% - 46.18%
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		 0.01% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 19.57% -28.90% -29.53% -13.45% -13.30% 49.58% 51.18% 51.58% 53.56% - 53.82%
Debt to EBITDA		 -4.82 -1.61 -1.62 -2.17 -2.21 5.11 3.99 4.81 4.05 - 7.00
Net Debt to EBITDA		 -4.39 -1.46 -1.47 -1.96 -1.96 3.71 2.84 3.25 2.69 - 4.67
Long-Term Debt to EBITDA		 -4.82 -1.61 -1.62 -2.17 -2.21 4.69 3.99 4.81 4.05 - 7.00
Debt to NOPAT		 -5.16 -2.07 -2.11 -2.74 -2.88 15.78 9.37 2.90 3.80 - 31.39
Net Debt to NOPAT		 -4.70 -1.88 -1.92 -2.48 -2.55 11.44 6.67 1.96 2.53 - 20.97
Long-Term Debt to NOPAT		 -5.16 -2.07 -2.11 -2.74 -2.88 14.47 9.37 2.90 3.80 - 31.39
Altman Z-Score		 1.20 -0.35 1.45 1.25 1.85 4.34 2.48 3.82 4.91 - 7.81
Noncontrolling Interest Sharing Ratio		 0.03% 0.08% 0.04% 0.08% 0.09% 0.08% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.40 2.46 2.40 2.41 2.37 2.07 2.53 2.53 2.43 - 2.37
Quick Ratio		 1.17 1.21 1.25 1.20 1.18 1.11 1.37 1.32 1.29 - 1.24
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -963 491 1,017 673 683 122 2.98 21 2.54 84 79
Operating Cash Flow to CapEx		 -94.15% 813.98% -6.67% -146.44% 6,123.19% 1,283.86% 1,686.30% 1,539.36% 1,683.65% - 445.06%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 4.65 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -0.03 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 -0.06 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.48 0.44 0.43 0.47 0.50 0.65 0.68 0.72 0.74 - 0.76
Accounts Receivable Turnover		 7.11 5.87 5.60 5.23 5.69 6.13 5.97 6.50 6.68 - 6.40
Inventory Turnover		 3.29 3.25 3.02 3.08 3.24 2.93 2.92 2.83 2.82 - 2.81
Fixed Asset Turnover		 5.73 5.38 5.37 5.42 5.83 6.50 7.14 7.81 8.41 - 9.60
Accounts Payable Turnover		 8.93 7.86 7.84 8.07 8.84 8.68 6.97 6.54 7.08 - 6.62
Days Sales Outstanding (DSO)		 51.32 62.18 65.16 69.86 64.12 59.58 61.14 56.13 54.61 - 57.02
Days Inventory Outstanding (DIO)		 111.00 112.43 121.05 118.54 112.51 124.39 124.84 129.11 129.46 - 129.70
Days Payable Outstanding (DPO)		 40.89 46.45 46.54 45.21 41.28 42.04 52.40 55.80 51.56 - 55.15
Cash Conversion Cycle (CCC)		 121.43 128.16 139.67 143.19 135.36 141.93 133.58 129.45 132.51 - 131.56
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,584 935 934 936 914 942 955 903 891 846 902
Invested Capital Turnover		 0.76 0.62 0.58 0.64 0.68 0.97 1.01 1.08 1.14 - 1.17
Increase / (Decrease) in Invested Capital		 954 -925 -1,015 -667 -670 7.01 21 -32 -23 -96 -53
Enterprise Value (EV)		 2,181 2,566 3,556 3,081 4,474 5,926 2,984 4,948 6,208 - 10,534
Market Capitalization		 931 1,324 2,309 2,004 3,421 5,526 2,598 4,598 5,882 - 10,205
Book Value per Share		 $5.21 ($4.78) ($4.85) ($2.19) ($1.86) $7.17 $6.58 $6.38 $6.52 $5.94 $6.17
Tangible Book Value per Share		 ($13.21) ($13.75) ($13.77) ($11.10) ($9.54) ($0.31) ($0.02) $0.30 $0.47 $0.56 $0.46
Total Capital		 1,708 1,064 1,060 1,051 1,051 1,094 1,111 1,072 1,056 1,041 1,065
Total Debt		 1,374 1,371 1,373 1,193 1,190 552 543 519 490 491 492
Total Long-Term Debt		 1,374 1,371 1,373 1,193 1,190 506 543 519 490 491 492
Net Debt		 1,250 1,242 1,247 1,077 1,054 400 386 350 326 296 329
Capital Expenditures (CapEx)		 6.21 1.71 1.33 3.41 0.48 2.61 1.65 2.88 2.82 2.43 8.13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 210 188 188 201 186 196 206 203 201 184 212
Debt-free Net Working Capital (DFNWC)		 333 317 314 317 322 348 362 372 366 379 375
Net Working Capital (NWC)		 333 317 314 317 322 302 362 372 366 379 375
Net Nonoperating Expense (NNE)		 30 208 25 176 20 90 5.07 16 -17 17 -0.89
Net Nonoperating Obligations (NNO)		 1,250 1,242 1,247 1,077 1,054 400 386 350 326 296 329
Total Depreciation and Amortization (D&A)		 26 13 14 17 14 13 13 13 13 13 12
Debt-free, Cash-free Net Working Capital to Revenue		 24.85% 21.69% 22.38% 24.67% 21.83% 21.59% 21.55% 20.39% 19.58% - 19.42%
Debt-free Net Working Capital to Revenue		 39.54% 36.49% 37.50% 38.89% 37.86% 38.27% 37.95% 37.31% 35.62% - 34.40%
Net Working Capital to Revenue		 39.54% 36.49% 37.50% 38.89% 37.86% 33.26% 37.95% 37.31% 35.62% - 34.40%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.60) ($10.00) ($0.36) ($2.61) ($0.10) $0.81 $0.22 ($0.31) ($0.03) ($0.34) $0.29
Adjusted Weighted Average Basic Shares Outstanding		 64.22M 64.13M 64.51M 65.28M 75.32M 71.61M 86.44M 86.71M 87.68M 88.37M 92.91M
Adjusted Diluted Earnings per Share		 ($0.60) ($10.00) ($0.36) ($2.61) ($0.10) $0.81 $0.22 ($0.31) ($0.03) ($0.34) $0.27
Adjusted Weighted Average Diluted Shares Outstanding		 64.22M 64.13M 64.51M 65.28M 75.32M 71.61M 89.58M 86.71M 87.68M 88.37M 98.03M
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		 64.28M 64.56M 64.65M 75.23M 75.68M 86.50M 86.64M 86.77M 92.54M 92.95M 93.15M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.52 -428 3.79 6.52 13 15 25 19 22 -12 27
Normalized NOPAT Margin		 -2.25% -221.59% 1.84% 3.03% 5.46% 6.05% 10.05% 7.42% 8.34% - 9.23%
Pre Tax Income Margin		 -19.19% -334.69% -9.83% -77.12% -1.51% 2.61% 10.74% -8.62% 1.67% - 8.61%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.01 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% -0.11% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -0.11% 0.00% 0.00% 762.39% - 0.00%

Financials Breakdown Chart

Key Financial Trends

Semtech (NASDAQ: SMTC) has shown a multi-year growth trend in revenue with a stable gross margin, while cash flow from operations improved in 2026. However, the company has continued to post net losses across many quarters, and leverage remains a consideration given the sizable debt load. The bullets below summarize key trends from the last four years of quarterly statements.

  • Revenue growth trend: Operating revenue rose from about $193–206 million in 2024 to $251 million in 2025 and $274.4 million in Q4 2026, signaling a persistent top-line uptrend.
  • Stable gross margins: Total gross profit hovered around $130–138 million with gross margins near 50%+ across 2024–2026; Q4 2026 gross profit was $138.3 million on $274.4 million in revenue (about 50.3% gross margin).
  • Operating cash flow turning positive and improving: Net cash from continuing operating activities strengthened in 2026, rising from mid-year levels to $61.5 million in Q4 2026, with intermediate quarters also showing solid positive cash flow (e.g., about $27.8 million in Q1 2026 and $47.5 million in Q3 2026).
  • Free cash flow potential in latest quarter: Given high cash from operations in Q4 2026 and modest capital expenditures (PPE purchases of around $2.4–2.5 million in some periods), free cash flow was positive in that quarter.
  • Liquidity indicators: Cash & equivalents were meaningful (roughly $165 million in mid-2026), and total assets were about $1.4–1.41 billion, suggesting reasonable liquidity depth for ongoing operations.
  • Debt and leverage: Long-term debt and total liabilities remain elevated (long-term debt around $0.5–0.55 billion in mid-2026; total liabilities near $0.85–1.0 billion across 2024–2026), indicating continued use of leverage.
  • Expense structure: Selling, general & administrative (SG&A) and research & development expenses remained substantial, contributing to ongoing profitability pressures but also supporting product development and scale.
  • Net income remains negative: Across 2024–2026, net income attributable to common shareholders stayed negative in many quarters (for example, notable quarterly net losses in 2026), reflecting ongoing profitability challenges.
  • Impairment risk observed: A material impairment charge occurred in some quarters (notably around $41.99 million in Q2 2026), compressing quarterly results and equity earnings.
  • Financing cash flow headwinds: Net cash from financing activities were frequently negative in multiple periods due to debt repayments and activity such as share repurchases, which can pressure liquidity if operating cash flow weakens in downturns.
06/16/26 01:21 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. View Semtech's forecast to see where analysts expect Semtech to go next.

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%.


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Financial statements for NASDAQ:SMTC last updated on 5/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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