Semtech financials
$180.10+3.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 26 | Q1 '27 Apr 26 | Q4 '26 Jan 25 | Q3 '26 Oct 26 | Q2 '26 Jul 27 | Q1 '26 Apr 27 | Q4 '25 Jan 26 | Q3 '25 Oct 27 | Q2 '25 Jul 28 | Q1 '25 Apr 28 | Q4 '24 Jan 28 | Q3 '24 Oct 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $341.9M | $291.0M | $274.4M | $267.0M | $257.6M | $251.1M | $251.0M | $236.8M | $215.4M | $206.1M | $192.9M | $200.9M |
| Gross profit | $183.8M | $151.5M | $138.3M | $138.5M | $134.1M | $131.3M | $130.5M | $121.0M | $105.5M | $99.6M | -$390.0K | $93.0M |
| Gross margin | 53.8% | 52.0% | 50.4% | 51.9% | 52.1% | 52.3% | 52.0% | 51.1% | 49.0% | 48.3% | −0.2% | 46.3% |
| Operating income | $55.8M | $25.8M | -$18.3M | $31.1M | -$16.2M | $36.0M | $21.2M | $17.8M | $7.8M | $3.1M | -$620.0M | -$12.4M |
| Net income | $160.1M | $26.6M | -$29.8M | -$2.9M | -$27.1M | $19.3M | $39.1M | -$7.6M | -$170.3M | -$23.2M | -$642.4M | -$38.3M |
| Net margin | 46.8% | 9.1% | −10.9% | −1.1% | −10.5% | 7.7% | 15.6% | −3.2% | −79.1% | −11.2% | −332.9% | −19.0% |
| Diluted EPS | $1.59 | $0.27 | $-0.33 | $-0.03 | $-0.31 | $0.22 | $0.48 | $-0.10 | $-2.61 | $-0.36 | $-9.98 | $-0.60 |
| EBITDA | $65.2M | $36.1M | $37.2M | $41.9M | $37.6M | $47.4M | $39.5M | $28.6M | $21.9M | $15.9M | -$97.4M | $16.1M |
| Operating cash flow | $68.9M | $36.2M | $61.5M | $47.5M | $44.4M | $27.8M | $33.5M | $29.6M | -$5.0M | -$89.0K | $13.9M | -$5.8M |
| Free cash flow | $61.4M | $28.0M | $59.1M | $44.6M | $41.5M | $26.2M | $30.9M | $29.1M | -$8.4M | -$1.4M | $12.2M | -$12.4M |
| Diluted shares | 100.8M | 98.0M | 89.5M | 87.7M | 86.7M | 89.6M | 81.3M | 75.3M | 65.3M | 64.5M | 64.4M | 64.2M |
Balance sheet
| Period end | Jul 26 | Apr 26 | Jan 25 | Oct 26 | Jul 27 | Apr 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $204.1M | $163.3M | $195.2M | $164.7M | $168.6M | $156.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $492.7M | $492.0M | $491.2M | $490.5M | $518.9M | $542.6M |
| Total assets | $1.65B | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B |
| Total liabilities | $898.2M | $865.6M | $860.6M | $840.2M | $853.0M | $863.1M |
| Shareholders' equity | $748.9M | $573.3M | $549.7M | $565.7M | $552.9M | $568.8M |
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