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Lattice Semicond (LSCC)
NASDAQ
$144.28-$10.99 (-7.08%)
Price as of Jun 23, 2026 3:44 PM EDT- $21.3BMarket Cap
- 212.48%1-Year Change
- SemiconductorsIndustry
Lattice Semicond (LSCC)
$144.28-$10.99 (-7.08%)
Annual
Quarterly
01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 523.3M +2.72% | 509.4M -30.90% | 737.2M +11.63% | 660.4M +61.80% | |
Cost of Revenue | 166.3M -1.59% | 169.0M -24.04% | 222.5M +6.81% | 208.3M +27.94% | |
Gross Profit | 356.9M +4.86% | 340.4M -33.86% | 514.7M +13.85% | 452.1M +84.28% | |
Sales and Marketing Expense | 153.6M +31.37% | 116.9M -14.79% | 137.2M +12.43% | 122.1M +28.05% | |
Research and Development Expense | -188.0M +18.00% | -159.3M -0.29% | -159.8M +17.68% | -135.8M +52.17% | |
Depreciation and Amortization Expense | 2.2M -53.29% | 4.7M +3.19% | 4.6M +331.88% | 1.1M -76.95% | |
Total Operating Expenses | 345.7M +13.00% | 305.9M +1.17% | 302.4M +14.25% | 264.7M +37.18% | |
Operating Profit | 11.2M -67.40% | 34.5M -83.77% | 212.3M +13.29% | 187.4M +257.80% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -264,000 -0.75% | -266,000 -91.03% | -3.0M -28.44% | -4.1M +11.99% | |
Interest Income and Expense and Net | -264,000 -0.75% | -266,000 -91.03% | -3.0M -28.44% | -4.1M +11.99% | |
Total Nonoperating Income and Expense | -751,000 -65.49% | -2.2M -499.27% | 545,000 +149.14% | -1.1M +433.17% | |
Income before Taxes | 13.4M -63.08% | 36.2M -83.14% | 214.9M +17.98% | 182.1M +275.83% | |
Income Taxes | 10.3M +141.33% | -24.9M -43.67% | -44.2M -1,468.58% | 3.2M +203.57% | |
Extraordinary Items | 3.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.1M -94.96% | 61.1M -76.40% | 259.1M +44.82% | 178.9M +277.45% | |
Net Income from Continuing Operations Applicable to Common | 13.4M -63.08% | 36.2M -83.14% | 214.9M +17.98% | 182.1M +284.27% | |
Basic EPS and Net Income | 0.02 -95.45% | 0.44 -76.60% | 1.88 +44.62% | 1.30 +271.43% | |
Diluted EPS and Net Income | 0.02 -95.45% | 0.44 -76.22% | 1.85 +45.67% | 1.27 +273.53% | |
Basic Weighted Average Shares | 137.1M -0.39% | 137.6M -0.05% | 137.7M +0.27% | 137.3M +1.55% | |
Diluted Weighted Average Shares | 138.2M -0.06% | 138.3M -1.05% | 139.8M -0.62% | 140.7M -0.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 133.9M -1.76% | 136.3M +6.21% | 128.3M -11.94% | 145.7M -20.08% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 133.9M -1.76% | 136.3M +6.21% | 128.3M -11.94% | 145.7M -20.08% | |
Total Current Assets | 363.9M -0.26% | 364.8M -0.85% | 367.9M -2.96% | 379.2M +13.58% | |
Accumulated Depreciation | 123.7M -1.78% | 125.9M +0.04% | 125.9M +8.17% | 116.3M +4.65% | |
Property and Plant and Equipment and Net | 77.0M +45.38% | 53.0M +6.95% | 49.5M +4.06% | 47.6M +20.04% | |
Total Long-Term Assets | 20.6M -18.62% | 25.3M +70.61% | 14.8M +6.52% | 13.9M +39.59% | |
Total Assets | 883.1M +4.65% | 843.9M +0.36% | 840.9M +5.28% | 798.7M +17.45% | |
Income Taxes Payable | N/A N/A | 3.4M -50.06% | 6.8M N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 117.7M +18.12% | 99.6M +2.28% | 97.4M -23.53% | 127.4M +59.75% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 128.8M -18.48% | |
Total Long-Term Liabilities | 15.3M -36.17% | 23.9M -41.29% | 40.7M -2.56% | 41.8M +7.01% | |
Total Liabilities | 169.1M +27.15% | 133.0M -10.68% | 148.9M -52.22% | 311.6M +5.38% | |
Retained Earnings | 212.2M +1.47% | 209.1M +41.31% | 148.0M +233.19% | -111.1M -71.21% | |
Total Stockholders Equity | 714.1M +0.44% | 710.9M +2.73% | 692.0M +42.05% | 487.2M +26.72% | |
Total Shares Outstanding | 136.8M -0.68% | 137.7M +0.27% | 137.3M +0.18% | 137.1M +0.63% | |
Cash Flow | |||||
Cash from Operating Activities | 175.1M +24.30% | 140.9M -47.74% | 269.6M +12.89% | 238.8M +160.46% | |
Capital Expenditures | 42.5M +102.65% | 21.0M +4.41% | 20.1M -13.88% | 23.3M +92.54% | |
Cash from Investing Activities | -62.3M +65.30% | -37.7M +13.36% | -33.3M -4.82% | -34.9M +67.40% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -115.7M +22.48% | -94.5M -62.77% | -253.7M +34.90% | -188.1M +2,221.59% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 66.82% -4.29% | 69.82% +1.99% | 68.46% +13.89% | |
Operating Margin | N/A N/A | 6.76% -76.51% | 28.80% +1.49% | 28.37% +121.13% | |
Return on Assets | N/A N/A | 7.26% -77.04% | 31.60% +30.62% | 24.19% +229.80% | |
Return on Equity | N/A N/A | 8.71% -80.17% | 43.94% +7.05% | 41.05% +208.38% | |
Revenue Growth | N/A N/A | -30.90% -365.66% | 11.63% -81.18% | 61.80% +6,101.53% | |
Current Ratio | N/A N/A | 3.66 -3.06% | 3.78 +26.90% | 2.98 -28.91% | |
Cash Ratio | N/A N/A | 1.37 +3.85% | 1.32 +15.15% | 1.14 -49.97% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.26 -40.47% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.16 -35.78% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow