Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Semtech Corporation Revenue & Financial Statements
Semtech Corporation reported revenue of $1.0B for the fiscal year ended January 25, 2026, up 15.5% year over year, with net income of $(40.4M) and diluted EPS of $-0.46.
- Company
- Semtech Corporation SMTC · NASDAQ
- Latest fiscal year
- FY ended Jan 25, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 740.9M | 756.5M | 868.8M | 909.3M | 1.0B |
| Cost of revenue | 274.8M | 278.0M | 572.5M | 452.8M | 507.8M |
| Gross profit | 466.1M | 478.6M | 296.2M | 456.5M | 542.1M |
| Operating income | 145.0M | 92.8M | (944.3M) | 49.9M | 32.6M |
| Pretax income | (16.6M) | (60.0M) | (306.0M) | (183.8M) | 24.7M |
| Net income | 125.7M | 61.4M | (1.1B) | (161.9M) | (40.4M) |
| Diluted EPS | 1.92 | 0.96 | -17.03 | -2.26 | -0.46 |
| EBITDA | 171.0M | 118.6M | (915.0M) | 83.1M | 62.5M |
Quarterly
| USD | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 238.4M | 200.9M | 206.1M | 215.4M | 236.8M | 251.1M | 257.6M | 267.0M |
| Cost of revenue | 137.6M | 107.9M | 106.5M | 109.9M | 115.9M | 119.8M | 123.5M | 128.5M |
| Gross profit | 100.7M | 93.0M | 99.6M | 105.5M | 121.0M | 131.3M | 134.1M | 138.5M |
| Operating income | (300.1M) | (12.4M) | 3.1M | 7.8M | 17.8M | 36.0M | (16.2M) | 31.1M |
| Pretax income | (73.5M) | 21.2M | (18.9M) | (170.6M) | (11.1M) | 11.9M | (22.0M) | (22.3M) |
| Net income | (382.0M) | (38.2M) | (23.2M) | (170.3M) | (7.6M) | 19.3M | (27.1M) | (2.9M) |
| Diluted EPS | -5.97 | -0.60 | -0.36 | -2.61 | -0.10 | 0.22 | -0.31 | -0.03 |
| EBITDA | — | 10.2M | 13.6M | — | 27.9M | 46.2M | — | 41.2M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 1.1B | 2.6B | 1.4B | 1.4B | 1.4B |
| Current assets | 502.3M | 722.8M | 534.2M | 585.5M | 655.1M |
| Cash & equivalents | 279.6M | 235.5M | 128.6M | 151.7M | 195.2M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 128.4M | 396.9M | 217.2M | 283.0M | 275.9M |
| Long-term debt | 171.7M | 1.3B | 1.4B | 505.9M | 491.2M |
| Total debt | 171.7M | 1.3B | 1.4B | 551.5M | 491.2M |
| Stockholders’ equity | 737.6M | 755.9M | (307.4M) | 542.4M | 549.7M |
| Net debt | (107.9M) | 1.1B | 1.2B | 399.8M | 296.1M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2023 | FY2024 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 126.7M | (93.9M) | — | 58.0M | 181.2M |
| Investing cash flow | (1.2B) | (22.7M) | — | (11.9M) | (38.8M) |
| Financing cash flow | 1.1B | 10.6M | — | (21.7M) | (101.1M) |
| Capital expenditure | 28.3M | 29.2M | — | 7.9M | 9.8M |
| Free cash flow | 98.4M | (123.1M) | — | 50.1M | 171.4M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 39.2M | 40.2M | — | 68.0M | 57.7M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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