SMTC
Semtech Corporation
NASDAQ · USTechnologySemiconductors
$125.88+0.74%
Price as of Jul 20, 2026
SMTC financials
Semtech Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.1B | $909.3M | $868.8M | $756.5M |
| Cost of revenue | $508.4M | $453.6M | $494.8M | $277.6M |
| Gross profit | $541.6M | $455.6M | $374.0M | $479.0M |
| Operating expenses | $408.0M | $394.0M | $408.1M | $320.0M |
| Operating income | $133.6M | $61.7M | -$34.1M | $159.0M |
| Net income | -$40.4M | -$161.9M | -$1.1B | $61.4M |
| EBITDA | $60.2M | -$44.9M | -$851.1M | $131.1M |
| Basic EPS | $-0.46 | $-2.26 | $-17.03 | $0.96 |
| Diluted EPS | $-0.46 | $-2.26 | $-17.03 | $0.96 |
| Balance sheet | ||||
| Cash & equivalents | $195.2M | $151.7M | $128.6M | $235.5M |
| Total assets | $1.4B | $1.4B | $1.4B | $2.6B |
| Total liabilities | $860.6M | $876.8M | $1.7B | $1.8B |
| Stockholders’ equity | $549.7M | $542.4M | -$307.4M | $755.9M |
| Total debt | $497.3M | $557.5M | $1.4B | $1.3B |
| Net debt | $302.1M | $405.8M | $1.3B | $1.1B |
| Cash flow | ||||
| Operating cash flow | $169.5M | $58.0M | -$93.9M | $126.7M |
| Capital expenditure | -$9.8M | -$14.2M | -$31.1M | -$28.3M |
| Free cash flow | $159.7M | $43.8M | -$125.0M | $98.4M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$217.8M | $0.00 | -$6.7M | -$50.0M |