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Semtech (SMTC)
NASDAQ
$164.37-$10.36 (-5.93%)
Price as of Jun 23, 2026 1:35 PM EDT- $16.3BMarket Cap
- 325.55%1-Year Change
- SemiconductorsIndustry
Semtech (SMTC)
$164.37-$10.36 (-5.93%)
Annual
Quarterly
01/25/2026 | 01/26/2025 | 01/28/2024 | 01/29/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 942.1M +18.59% | 794.4M -8.56% | 868.8M +14.83% | 756.5M +2.12% | |
Cost of Revenue | 507.8M +12.16% | 452.8M -20.92% | 572.5M +105.96% | 278.0M +1.16% | |
Gross Profit | 542.1M +18.75% | 456.5M +54.10% | 296.3M -38.10% | 478.6M +2.68% | |
Sales and Marketing Expense | 221.9M -0.23% | 222.4M +0.98% | 220.2M -6.61% | 235.8M +40.18% | |
Research and Development Expense | -196.3M +14.89% | -170.9M -8.34% | -186.4M +11.35% | -167.4M +13.20% | |
Depreciation and Amortization Expense | 631,000 -28.62% | 884,000 -94.07% | 14.9M +1,716.44% | 821,000 -83.39% | |
Total Operating Expenses | 509.6M +25.33% | 406.6M -67.23% | 1.2B +221.59% | 385.8M +20.15% | |
Operating Profit | 32.6M -34.78% | 49.9M +105.29% | -944.3M -1,117.60% | 92.8M -36.01% | |
Interest Income | 2.5M +9.56% | 2.3M -24.55% | 3.1M -47.41% | 5.8M N/A | |
Interest Expense | -40.6M -54.90% | -90.1M -6.00% | -95.8M +442.97% | -17.6M +246.61% | |
Interest Income and Expense and Net | -38.1M -56.59% | -87.8M -5.39% | -92.8M +683.13% | -11.8M +132.67% | |
Total Nonoperating Income and Expense | -5.3M -2,070.79% | 267,000 +149.26% | -542,000 -59.28% | -1.3M -377.29% | |
Income before Taxes | -21.2M -88.45% | -183.4M -82.40% | -1.0B -1,427.38% | 78.5M -43.58% | |
Income Taxes | 19.8M +190.10% | -22.0M -143.57% | 50.5M +191.28% | 17.3M +11.62% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -40.4M -75.06% | -161.9M -85.17% | -1.1B -1,879.13% | 61.4M -51.16% | |
Net Income from Continuing Operations Applicable to Common | -40.4M -75.06% | -161.9M -85.17% | -1.1B -1,879.13% | 61.4M -51.16% | |
Basic EPS and Net Income | -0.46 -79.65% | -2.26 -86.73% | -17.03 -1,873.96% | 0.96 -50.52% | |
Diluted EPS and Net Income | -0.46 -79.65% | -2.26 -86.73% | -17.03 -1,873.96% | 0.96 -50.00% | |
Basic Weighted Average Shares | 88.4M +23.42% | 71.6M +11.66% | 64.1M +0.56% | 63.8M -1.38% | |
Diluted Weighted Average Shares | 88.4M +23.42% | 71.6M +11.66% | 64.1M +0.18% | 64.0M -2.37% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 195.2M +28.62% | 151.7M +18.01% | 128.6M -45.40% | 235.5M -15.77% | |
Short-Term Investments | 0 -100.00% | 12.7M -12.57% | 14.5M +15.83% | 12.6M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 195.2M +18.68% | 164.5M +14.90% | 143.1M -42.30% | 248.1M -11.28% | |
Total Current Assets | 655.1M +11.90% | 585.5M +9.60% | 534.2M -26.09% | 722.8M +43.90% | |
Accumulated Depreciation | 340.3M +8.39% | 314.0M +10.66% | 283.7M +9.98% | 258.0M +1.26% | |
Property and Plant and Equipment and Net | 109.3M -13.35% | 126.2M -17.85% | 153.6M -9.26% | 169.3M +25.46% | |
Total Long-Term Assets | 113.7M +13.42% | 100.3M +10.07% | 91.1M -22.10% | 117.0M +8.37% | |
Total Assets | 1.4B -0.63% | 1.4B +3.31% | 1.4B -46.54% | 2.6B +127.22% | |
Income Taxes Payable | 101,000 -86.53% | 750,000 -9.53% | 829,000 -83.63% | 5.1M +347.44% | |
Total Short-Term Debt | 0 -100.00% | 45.6M N/A | 0 -100.00% | 43.1M N/A | |
Total Current Liabilities | 275.9M -2.51% | 283.0M +30.34% | 217.2M -45.28% | 396.9M +209.08% | |
Total Long-Term Debt | 491.2M -2.91% | 505.9M -63.10% | 1.4B +5.71% | 1.3B +655.47% | |
Total Long-Term Liabilities | 93.3M +7.15% | 87.1M -5.26% | 92.0M -19.83% | 114.7M +24.78% | |
Total Liabilities | 275.9M -2.51% | 283.0M +30.34% | 217.2M -45.28% | 396.9M +209.08% | |
Retained Earnings | -436.1M +10.20% | -395.7M +69.25% | -233.8M -127.24% | 858.2M +7.70% | |
Total Stockholders Equity | 549.7M +1.34% | 542.4M +276.44% | -307.4M -140.67% | 755.9M +2.48% | |
Total Shares Outstanding | 92.7M +7.41% | 86.3M +33.93% | 64.4M +0.85% | 63.9M -0.36% | |
Cash Flow | |||||
Cash from Operating Activities | 181.2M +212.43% | 58.0M +161.74% | -93.9M -174.12% | 126.7M -37.62% | |
Capital Expenditures | 9.8M +24.45% | 7.9M -73.06% | 29.2M +3.04% | 28.3M +8.18% | |
Cash from Investing Activities | -38.8M +226.08% | -11.9M -47.63% | -22.7M -98.18% | -1.2B +2,993.86% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -101.1M +366.61% | -21.7M -305.31% | 10.6M -99.02% | 1.1B +807.79% | |
Financials Ratio | |||||
Gross Margin | 46.10% +7.19% | 43.00% +26.11% | 34.10% -46.09% | 63.26% +0.55% | |
Operating Margin | 3.46% -45.01% | 6.29% +105.78% | -108.70% -986.14% | 12.27% -37.33% | |
Return on Assets | -2.85% -75.38% | -11.59% -79.07% | -55.39% -1,769.55% | 3.32% -70.79% | |
Return on Equity | -7.39% -94.63% | -137.79% -71.71% | -487.06% -6,025.29% | 8.22% -53.02% | |
Revenue Growth | 18.59% +317.18% | -8.56% -157.71% | 14.83% +601.11% | 2.12% -91.36% | |
Current Ratio | 2.37 +14.78% | 2.07 -15.91% | 2.46 +35.07% | 1.82 -53.44% | |
Cash Ratio | 0.71 +31.93% | 0.54 -9.46% | 0.59 -0.22% | 0.59 -72.75% | |
Debt-to-Equity Ratio | 0.89 -12.12% | 1.02 +122.80% | -4.46 -351.54% | 1.77 +661.55% | |
Debt-to-Assets Ratio | 0.35 -10.37% | 0.39 -61.06% | 1.00 +91.37% | 0.52 +243.54% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow