Semtech Corp financial data

Symbol
SMTC on Nasdaq
Industry
Semiconductors & Related Devices
Location
200 Flynn Road, Camarillo, CA
State of incorporation
DE
Fiscal year end
January 26
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % +4.02%
Quick Ratio 65.2 % +1.45%
Return On Equity 1.25K %
Return On Assets -11.7 % +78.5%
Operating Margin 5.49 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.5M shares +34%
Common Stock, Shares, Outstanding 86.3M shares +33.9%
Entity Public Float 1.7B USD +30.8%
Common Stock, Value, Issued 990K USD +26.1%
Weighted Average Number of Shares Outstanding, Basic 71.6M shares +11.7%
Weighted Average Number of Shares Outstanding, Diluted 71.6M shares +11.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 909M USD +4.67%
Research and Development Expense 171M USD -8.34%
Operating Income (Loss) 49.9M USD
Income Tax Expense (Benefit) -22M USD -144%
Net Income (Loss) Attributable to Parent -162M USD +85.2%
Earnings Per Share, Basic -2.26 USD/shares +86.7%
Earnings Per Share, Diluted -2.26 USD/shares +86.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152M USD +18%
Accounts Receivable, after Allowance for Credit Loss, Current 163M USD +21%
Inventory, Net 164M USD +12.8%
Other Assets, Current 94.1M USD -17.7%
Assets, Current 585M USD +9.6%
Deferred Income Tax Assets, Net 41.1M USD +128%
Property, Plant and Equipment, Net 126M USD -17.9%
Operating Lease, Right-of-Use Asset 21.7M USD -8.97%
Intangible Assets, Net (Excluding Goodwill) 33.1M USD -6.9%
Goodwill 533M USD -1.5%
Other Assets, Noncurrent 100M USD +10.1%
Assets 1.42B USD +3.31%
Accrued Liabilities, Current 178M USD +3.54%
Contract with Customer, Liability, Current 15.9M USD -16.9%
Liabilities, Current 283M USD +30.3%
Contract with Customer, Liability, Noncurrent 10.8M USD +31.7%
Deferred Income Tax Liabilities, Net 750K USD -9.53%
Operating Lease, Liability, Noncurrent 18.5M USD -16%
Other Liabilities, Noncurrent 87.1M USD -5.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.1M USD -304%
Retained Earnings (Accumulated Deficit) -396M USD -69.2%
Stockholders' Equity Attributable to Parent 542M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 542M USD
Liabilities and Equity 1.42B USD +3.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89M USD +1.1%
Net Cash Provided by (Used in) Financing Activities -3.2M USD -109%
Net Cash Provided by (Used in) Investing Activities 1.79M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 99M shares +26.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.81M USD +97.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152M USD +18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1M USD +0.18%
Deferred Tax Assets, Valuation Allowance 328M USD +7.84%
Deferred Tax Assets, Gross 63.9M USD +48.8%
Operating Lease, Liability 24.5M USD -14.3%
Payments to Acquire Property, Plant, and Equipment 1.33M USD -90.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -171M USD +84.4%
Lessee, Operating Lease, Liability, to be Paid 28.8M USD -17.1%
Property, Plant and Equipment, Gross 440M USD +0.65%
Operating Lease, Liability, Current 6.01M USD -8.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.85M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.52M USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.32M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.23M USD +0.25%
Deferred Tax Assets, Operating Loss Carryforwards 129M USD +20.1%
Unrecognized Tax Benefits 21M USD -42.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.2M USD -8.07%
Operating Lease, Payments 2.08M USD -4.49%
Amortization of Intangible Assets 884K USD -94.1%
Depreciation, Depletion and Amortization 10.5M USD -57.2%
Share-based Payment Arrangement, Expense 68M USD +69.4%
Interest Expense 20.5M USD +1613%