CoverageForm 410-K10-Q8-K13D13G13F

LSCC · Lattice Semiconductor Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · LSCC

Income Statement

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Revenue$170.90M$133.35M$123.97M$120.15M-$127.09M$124.08M$140.81M-$192.17M
Cost of Revenue$53.27M$42.82M$39.22M$38.42M-$39.40M$39.33M$44.61M-$53.78M
Gross Profit$117.63M$90.53M$84.75M$81.73M-$87.69M$84.75M$96.21M-$134.56M
R&D$50.84M$49.63M$43.53M$41.39M-$41.40M$38.73M$40.59M-$42.05M
SG&A$40.10M$41.40M$34.81M$33.13M-$30.99M$20.00M$36.47M-$31.93M
Total Operating Expenses$91.56M$92.06M$80.05M$74.75M-$80.16M$62.19M$79.63M-$77.64M
D&A----------
Operating Income$26.07M($1.53M)$4.71M$6.97M-$7.53M$22.57M$16.57M-$48.80M
Interest Expense-----$67.0K$67.0K$67.0K-$150.0K
Income Tax$5.45M($3.75M)$2.17M$2.96M-$1.02M$1.12M$3.04M-$4.10M
Net Income$21.82M$7.19M$2.91M$5.02M-$7.19M$22.63M$14.80M-$53.79M
EPS - Basic$0.16$0.02$0.02$0.04-$0.05$0.16$0.11-$0.39
EPS - Diluted$0.16$0.02$0.02$0.04-$0.05$0.16$0.11-$0.38

Balance Sheet

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Cash & Equivalents$139.96M$117.91M$107.16M$127.56M$136.29M$124.28M$109.22M$107.47M$128.32M$114.40M
Accounts Receivable$118.11M$95.49M$85.66M$84.55M$81.06M$91.47M$103.44M$98.94M$104.37M$105.91M
Inventory$88.23M$90.72M$93.83M$94.89M$103.41M$104.52M$101.56M$95.38M$98.83M$104.02M
Accounts Payable$58.76M$47.71M$33.80M$32.33M$36.83M$32.13M$34.96M$33.07M$34.49M$36.89M
Current Assets$386.23M$342.23M$322.43M$338.33M$364.83M$366.11M$353.20M$340.74M$367.95M$360.73M
Total Assets$898.98M$844.36M$808.55M$823.65M$843.90M$853.66M$827.52M$815.60M$840.89M$779.62M
Current Liabilities$110.96M$105.78M$86.88M$78.46M$99.62M$92.05M$80.28M$81.56M$97.40M$100.66M
Long-term Debt--------$0$0
Total Liabilities$158.82M$137.96M$121.50M$115.74M$132.97M$150.12M$128.67M$132.94M$148.87M$153.45M
Stockholders' Equity$740.16M$706.40M$687.05M$707.91M$710.93M$703.54M$698.85M$682.66M$692.02M$626.17M
Retained Earnings$234.00M$219.83M$217.03M$214.12M$209.10M$192.58M$185.39M$162.76M$147.97M$49.26M

Cash Flow

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Operating Cash Flow$50.26M--$31.89M---$29.51M--
Investing Cash Flow($15.42M)--($12.08M)---($7.75M)--
Financing Cash Flow($28.78M)--($28.78M)---($42.17M)--
CapEx$10.53M--$8.62M---$3.43M--
Free Cash Flow$39.72M--$23.28M---$26.09M--

Ratios

MetricQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Profitability
Gross margin68.8%67.9%68.4%68.0%-69.0%68.3%68.3%-70.0%
Operating margin15.3%-1.2%3.8%5.8%-5.9%18.2%11.8%-25.4%
EBITDA margin----------
Net margin12.8%5.4%2.3%4.2%-5.7%18.2%10.5%-28.0%
Free cash flow margin23.2%--19.4%---18.5%--
FCF / Net income1.82--4.63---1.76--
R&D / Revenue29.7%37.2%35.1%34.4%-32.6%31.2%28.8%-21.9%
SG&A / Revenue23.5%31.0%28.1%27.6%-24.4%16.1%25.9%-16.6%
Effective tax rate20.0%-108.9%42.7%37.1%-12.5%4.7%17.0%-7.1%
Return on assets2.4%0.9%0.4%0.6%-0.8%2.7%1.8%-6.9%
Return on equity2.9%1.0%0.4%0.7%-1.0%3.2%2.2%-8.6%
Return on invested capital---------7.2%
Liquidity
Current ratio3.483.243.714.313.663.984.404.183.783.58
Quick ratio2.692.382.633.102.622.843.133.012.762.55
Cash ratio1.261.111.231.631.371.351.361.321.321.14
Leverage
Debt / Equity--------0.000.00
Debt / Assets--------0.000.00
Debt / EBITDA----------
Interest coverage-----112.3x336.8x247.4x-325.3x
Equity multiplier1.211.201.181.161.191.211.181.191.221.25
Liabilities / Assets0.180.160.150.140.160.180.160.160.180.20
Efficiency
Asset turnover0.190.160.150.15-0.150.150.17-0.25
Inventory turnover0.600.470.420.40-0.380.390.47-0.52
Days sales outstanding252d261d252d257d-263d304d256d-201d
Days inventory outstanding605d773d873d901d-968d943d780d-706d
Days payable outstanding403d407d315d307d-298d324d271d-250d
Cash conversion cycle454d628d811d851d-933d922d766d-657d
Valuation
P / E593.9x3567.5x2509.5x1382.5x-1070.4x362.4x711.2x-226.1x
P / B17.9x13.9x10.1x10.8x-10.5x11.5x15.9x-19.2x
P / S77.5x73.9x55.7x63.7x-58.1x64.6x77.1x-62.5x
EV / EBITDA----------
Growth
Revenue growth (YoY)42.2%4.9%-0.1%-14.7%--33.9%-34.7%-23.6%-11.4%
Revenue CAGR (3y)-2.5%-8.2%-8.4%-7.2%--1.2%-0.5%6.8%-23.1%
Revenue CAGR (5y)8.1%5.3%3.9%4.3%-4.2%3.9%7.5%-13.6%
Gross profit growth (YoY)43.9%3.2%0.0%-15.1%--34.8%-36.1%-25.2%--
Operating income growth (YoY)273.8%--79.1%-57.9%--84.6%-57.5%-72.0%--
Net income growth (YoY)334.4%0.0%-87.1%-66.1%--86.6%-55.3%-73.5%-16.0%
EPS growth (YoY)300.0%-60.0%-87.5%-63.6%--86.8%-55.6%-72.5%-15.2%
EPS CAGR (3y)-26.3%-60.7%-60.3%-46.4%--35.9%2.2%-5.4%-61.6%
EPS CAGR (5y)4.2%-26.0%-19.7%-7.8%--12.9%21.7%---
FCF growth (YoY)70.7%---10.8%----28.4%--
FCF CAGR (5y)7.2%--6.2%---6.9%--
Book value growth (YoY)4.6%0.4%-1.7%3.7%2.7%12.4%21.6%32.6%42.1%41.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-03.

Product / service

$438.45M total
Product$438.45M · 100.0%

Geographic

$876.96M total
Asia$353.70M · 40.3%
CN$273.25M · 31.2%
Americas$102.76M · 11.7%
Europe$66.81M · 7.6%
Other Asia$51.85M · 5.9%
JP$28.60M · 3.3%

Peer comparison

Same SIC group: Semiconductors & Related Devices

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
CRDO---
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%
SITM$326.66M-13.1%-3.7%

Comparing LATTICE SEMICONDUCTOR CORP against the 5 most active filers in the same SIC group.