Lattice Semiconductor financials
$125.45+1.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201.1M | $170.9M | $145.8M | $133.3M | $124.0M | $120.2M | $117.4M | $127.1M | $124.1M | $140.8M | $170.6M | $192.2M |
| Gross profit | $141.3M | $117.6M | $99.9M | $90.5M | $84.8M | $81.7M | $71.8M | $87.7M | $84.8M | $96.2M | $118.9M | $134.6M |
| Gross margin | 70.3% | 68.8% | 68.5% | 67.9% | 68.4% | 68.0% | 61.1% | 69.0% | 68.3% | 68.3% | 69.7% | 70.0% |
| Operating income | $22.4M | $26.1M | $1.1M | -$1.5M | $4.7M | $7.0M | -$12.2M | $7.5M | $22.6M | $16.6M | $43.1M | $56.9M |
| Net income | $19.4M | $21.8M | -$7.6M | $2.8M | $2.9M | $5.0M | $16.5M | $7.2M | $22.6M | $14.8M | $98.7M | $53.8M |
| Net margin | 9.6% | 12.8% | −5.2% | 2.1% | 2.3% | 4.2% | 14.1% | 5.7% | 18.2% | 10.5% | 57.9% | 28.0% |
| Diluted EPS | $0.14 | $0.16 | $-0.06 | $0.02 | $0.02 | $0.04 | $0.12 | $0.05 | $0.16 | $0.11 | $0.71 | $0.38 |
| EBITDA | $36.4M | $36.0M | $11.1M | $8.5M | $15.1M | $16.1M | $13.1M | $24.5M | $34.4M | $27.4M | $41.0M | $68.0M |
| Operating cash flow | $88.3M | $50.3M | $57.6M | $47.1M | $38.5M | $31.9M | $45.4M | $44.0M | $21.9M | $29.5M | $72.0M | $82.2M |
| Free cash flow | $81.3M | $39.7M | $44.0M | $34.0M | $31.3M | $23.3M | $39.7M | $39.4M | $14.8M | $26.1M | $68.2M | $77.7M |
| Diluted shares | 140.2M | 139.4M | 138.9M | 138.1M | 137.6M | 138.3M | 138.4M | 137.9M | 138.2M | 138.8M | 139.5M | 139.8M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $173.3M | $140.0M | $133.9M | $117.9M | $107.2M | $127.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $976.2M | $899.0M | $883.1M | $844.4M | $808.6M | $823.6M |
| Total liabilities | $188.7M | $158.8M | $169.1M | $138.0M | $121.5M | $115.7M |
| Shareholders' equity | $787.5M | $740.2M | $714.1M | $706.4M | $687.0M | $707.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology