Semtech Corporation Detailed Financials

Full historical quarterly statements

Metric2026-04-262026-01-252025-10-262025-07-272025-04-272025-01-312024-10-272024-07-28
Total Revenue291.0M274.4M267.0M257.6M251.1M251.0M236.8M215.4M
Cost of Goods Sold139.9M136.3M128.8M123.6M119.9M120.6M116.0M110.2M
Gross Profit151.1M138.1M138.1M134.0M131.1M130.4M120.8M105.2M
R&D Expenses57.6M51.2M49.2M48.2M47.5M46.7M42.6M40.1M
Operating Expenses120.3M107.3M106.3M106.7M94.0M100.2M102.3M95.9M
Operating Income30.8M30.8M31.8M27.3M37.2M30.2M18.5M9.3M
Other Income / Gains-4.1M-61.6M-27.4M-49.6M-9.2M-24.3M-22.1M-175.4M
Net Income26.5M-29.8M-2.9M-27.1M19.3M39.1M-7.6M-170.3M
EPS (Diluted)0.29-0.32-0.033-0.310.220.48-0.10-2.61
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5190.5030.5170.520.5220.520.510.488
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses62.7M56.1M57.1M58.5M46.4M53.5M59.8M55.8M
Other Expenses00000000
Cost And Expenses260.2M243.6M235.2M230.3M213.9M220.8M218.3M206.0M
Interest Income900K800K800K529K369K800K527K433K
Interest Expense1.9M1.8M26.2M5.2M6.7M13.4M23.4M31.4M
Depreciation And Amortization9.2M10.2M11.5M11.7M11.5M11.6M11.5M14.3M
Ebitda40.0M41.0M43.3M39.0M48.7M41.8M30.0M23.6M
Ebitdaratio0.1370.1490.1620.1510.1940.1670.1270.11
Operating Income Ratio0.1060.1120.1190.1060.1480.120.0780.043
Income Before Tax26.7M-30.8M4.5M-22.3M28.0M5.9M-3.6M-166.1M
Income Before Tax Ratio0.092-0.1120.017-0.0860.1120.024-0.015-0.771
Income Tax Expense100K-900K7.3M4.8M8.7M-33.2M4.0M4.2M
Net Income Ratio0.091-0.109-0.011-0.1050.0770.156-0.032-0.791
Epsdiluted0.27-0.32-0.033-0.310.220.43-0.10-2.61
Weighted Average Shs Out92.9M92.6M87.7M86.7M86.4M81.3M75.3M65.3M
Weighted Average Shs Out Dil98.0M92.6M87.7M86.7M89.6M90.3M75.3M65.3M