CoverageForm 410-K10-Q8-K13D13G13F

SMTC · Semtech 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 · SMTC

Income Statement

Line itemQ1 '27Q1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24
Revenue$291.02M$251.06M$266.97M$257.59M$206.10M$236.82M$215.35M$236.54M$200.90M$238.37M
Cost of Revenue$139.55M$119.77M$128.49M$123.48M$106.51M$115.86M$109.89M$133.59M$107.93M$137.64M
Gross Profit$151.46M$131.29M$138.48M$134.10M$99.59M$120.97M$105.46M$102.95M$92.97M$100.73M
R&D$57.57M$47.53M$49.40M$48.20M$41.60M$42.56M$40.08M$51.83M$46.91M$51.39M
SG&A$66.60M$46.45M$57.11M$58.47M$52.27M$59.78M$55.79M$58.12M$47.66M$65.02M
Total Operating Expenses$125.67M$95.32M$107.42M$150.30M$96.45M$103.18M$97.70M$114.83M$105.34M$400.84M
D&A$9.16M$10.19M--$10.50M--$24.52M--
Operating Income$25.79M$35.97M$31.06M($16.19M)$3.14M$17.79M$7.77M($11.88M)($12.37M)($300.11M)
Interest Expense$766.0K$5.44M$3.44M$4.73M$23.64M$21.32M$23.50M$20.51M$25.57M$24.16M
Income Tax$112.0K$8.65M$7.32M$4.79M$2.96M$4.01M$4.21M($2.42M)($311.0K)$56.59M
Net Income$26.56M$19.34M($2.86M)($27.06M)($23.16M)($7.59M)($170.29M)($29.41M)($38.25M)($382.00M)
EPS - Basic$0.29$0.22($0.03)($0.31)($0.36)($0.10)($2.61)($0.46)($0.60)($5.97)
EPS - Diluted$0.27$0.22($0.03)($0.31)($0.36)($0.10)($2.61)($0.46)($0.60)($5.97)

Balance Sheet

Line itemQ1 '27Q1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24
Cash & Equivalents$163.31M$195.18M$164.67M$168.56M$151.74M$136.50M$115.93M$128.59M$123.82M$147.91M
Accounts Receivable$174.79M$160.55M$164.75M$153.50M$162.52M$142.46M$152.98M$134.32M$156.61M$159.10M
Inventory$204.72M$195.74M$185.73M$183.29M$163.59M$163.45M$156.01M$144.99M$160.59M$180.23M
Accounts Payable$90.31M$84.13M$75.21M$70.87M$59.24M$63.87M$75.76M$45.05M$55.01M$52.47M
Current Assets$648.70M$655.12M$620.85M$614.87M$585.46M$557.79M$541.74M$534.20M$572.40M$629.94M
Total Assets$1.44B$1.41B$1.41B$1.41B$1.42B$1.38B$1.37B$1.37B$2.04B$2.12B
Current Liabilities$273.72M$275.94M$255.14M$243.11M$283.03M$235.49M$224.67M$217.16M$239.00M$321.06M
Long-term Debt$491.98M$491.23M$490.49M$518.94M$505.93M$1.19B$1.19B$1.37B$1.37B$1.33B
Total Liabilities----------
Stockholders' Equity$573.32M$549.72M$565.66M$552.89M$542.43M($139.68M)($141.44M)($307.43M)$334.26M$366.83M
Retained Earnings($409.50M)($436.06M)($406.27M)($403.40M)($395.69M)($434.83M)($427.24M)($233.79M)$408.57M$446.82M

Cash Flow

Line itemQ1 '27Q1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24
Operating Cash Flow$36.18M$27.82M--($89.0K)--($89.99M)--
Investing Cash Flow($42.49M)($5.07M)--$1.79M--($14.41M)--
Financing Cash Flow($25.80M)($19.36M)--($3.20M)--$33.73M--
CapEx$8.17M$1.65M--$1.33M--$13.98M--
Free Cash Flow$28.01M$26.17M--($1.42M)--($103.96M)--

Ratios

MetricQ1 '27Q1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24
Profitability
Gross margin52.0%52.3%51.9%52.1%48.3%51.1%49.0%43.5%46.3%42.3%
Operating margin8.9%14.3%11.6%-6.3%1.5%7.5%3.6%-5.0%-6.2%-125.9%
EBITDA margin12.0%18.4%--6.6%--5.3%--
Net margin9.1%7.7%-1.1%-10.5%-11.2%-3.2%-79.1%-12.4%-19.0%-160.3%
Free cash flow margin9.6%10.4%---0.7%---44.0%--
FCF / Net income1.051.35--0.06--3.53--
R&D / Revenue19.8%18.9%18.5%18.7%20.2%18.0%18.6%21.9%23.4%21.6%
SG&A / Revenue22.9%18.5%21.4%22.7%25.4%25.2%25.9%24.6%23.7%27.3%
Effective tax rate0.4%30.9%164.2%-------
Return on assets1.8%1.4%-0.2%-1.9%-1.6%-0.6%-12.4%-2.1%-1.9%-18.0%
Return on equity4.6%3.5%-0.5%-4.9%-4.3%5.4%120.4%9.6%-11.4%-104.1%
Return on invested capital2.4%2.4%1.5%-1.2%0.2%1.3%0.6%-0.9%-0.6%-14.0%
Liquidity
Current ratio2.372.372.432.532.072.372.412.462.401.96
Quick ratio1.621.661.711.781.491.671.721.791.721.40
Cash ratio0.600.710.650.690.540.580.520.590.520.46
Leverage
Debt / Equity0.860.890.870.940.93-8.52-8.43-4.464.113.63
Debt / Assets0.340.350.350.370.360.860.871.000.670.63
Debt / EBITDA14.0810.64--37.07--108.44--
Interest coverage33.7x6.6x9.0x-3.4x0.1x0.8x0.3x-0.6x-0.5x-12.4x
Equity multiplier2.512.572.492.542.62-9.87-9.67-4.476.105.78
Liabilities / Assets----------
Efficiency
Asset turnover0.200.180.190.180.150.170.160.170.100.11
Inventory turnover0.680.610.690.670.650.710.700.920.670.76
Days sales outstanding219d233d225d218d288d220d259d207d285d244d
Days inventory outstanding535d597d528d542d561d515d518d396d543d478d
Days payable outstanding236d256d214d209d203d201d252d123d186d139d
Cash conversion cycle518d574d539d550d645d533d526d480d642d582d
Valuation
P / E406.6x366.0x--------
P / B18.8x13.1x10.5x8.3x8.7x---2.8x5.0x
P / S37.0x28.7x22.3x17.9x22.9x14.5x9.4x5.6x4.6x7.6x
EV / EBITDA317.3x162.7x--371.1x--202.4x--
Growth
Revenue growth (YoY)15.9%21.8%12.7%19.6%-12.9%17.9%-9.7%17.0%13.1%13.9%
Revenue CAGR (3y)7.2%7.5%14.5%7.2%6.6%6.7%5.2%21.2%9.2%18.4%
Revenue CAGR (5y)11.3%13.6%11.6%12.4%9.4%10.9%9.4%-3.0%-
Gross profit growth (YoY)15.4%31.8%14.5%27.2%-3.3%30.1%4.7%-21.0%-19.6%-25.8%
Operating income growth (YoY)-28.3%1044.4%74.6%-------
Net income growth (YoY)37.3%-62.3%84.1%21.3%80.2%55.4%---
EPS growth (YoY)22.7%-70.0%88.1%21.7%83.3%56.3%---
EPS CAGR (3y)--28.0%--------
EPS CAGR (5y)-5.6%8.0%--------
FCF growth (YoY)7.0%---98.6%-----
FCF CAGR (5y)0.9%7.3%--------
Book value growth (YoY)4.3%1.3%-------57.8%-54.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-25.

Business segments

$1.75B total
Semiconductor Products Group$696.05M · 39.9%
Advanced Protection And Sensing Products Group$373.44M · 21.4%
Io TSystems And Connectivity$353.92M · 20.3%
Signal Integrity Products Group$322.61M · 18.5%

Product / service

$1.05B total
Product$942.09M · 89.7%
Service$107.89M · 10.3%

Geographic

$1.05B total
Asia Pacific$697.60M · 66.4%
North America$231.88M · 22.1%
Europe$120.50M · 11.5%

Peer comparison

Same SIC group: Semiconductors & Related Devices

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
LSCC$523.26M0.6%0.4%
CRDO---
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%

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