Semtech Corp financial data

Symbol
SMTC on Nasdaq
Location
200 Flynn Road, Camarillo, CA
Fiscal year end
January 26
Latest financial report
10-Q - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -1.26%
Quick Ratio 69.1 % +1.69%
Return On Equity 5.12 % -98.6%
Return On Assets 2.02 %
Operating Margin 7.02 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.5M shares +22.3%
Common Stock, Shares, Outstanding 92.3M shares +22.4%
Entity Public Float 1.7B USD +30.8%
Common Stock, Value, Issued 1.04M USD +17.9%
Weighted Average Number of Shares Outstanding, Basic 87.7M shares +16.4%
Weighted Average Number of Shares Outstanding, Diluted 87.7M shares +16.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.03B USD +20.6%
Research and Development Expense 192M USD +15.7%
Operating Income (Loss) 72.1M USD +74.6%
Income Tax Expense (Benefit) -12.4M USD -259%
Net Income (Loss) Attributable to Parent 28.6M USD +62.3%
Earnings Per Share, Basic 0 USD/shares +70%
Earnings Per Share, Diluted 0 USD/shares +70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD +20.6%
Accounts Receivable, after Allowance for Credit Loss, Current 165M USD +15.7%
Inventory, Net 186M USD +13.6%
Other Assets, Current 93.9M USD -12.7%
Assets, Current 621M USD +11.3%
Deferred Income Tax Assets, Net 33.8M USD +80.9%
Property, Plant and Equipment, Net 111M USD -16.7%
Operating Lease, Right-of-Use Asset 22.1M USD -0.78%
Intangible Assets, Net (Excluding Goodwill) 33.2M USD -9.87%
Goodwill 492M USD -9.09%
Other Assets, Noncurrent 115M USD +26%
Assets 1.41B USD +1.95%
Accrued Liabilities, Current 180M USD +4.84%
Contract with Customer, Liability, Current 15.9M USD -16.9%
Liabilities, Current 255M USD +8.35%
Contract with Customer, Liability, Noncurrent 10.8M USD +31.7%
Deferred Income Tax Liabilities, Net 545K USD
Operating Lease, Liability, Noncurrent 18.8M USD -3.19%
Other Liabilities, Noncurrent 94M USD +1.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.8M USD -106%
Retained Earnings (Accumulated Deficit) -406M USD +6.57%
Stockholders' Equity Attributable to Parent 569M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 566M USD
Liabilities and Equity 1.41B USD +1.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.8M USD
Net Cash Provided by (Used in) Financing Activities -19.4M USD -505%
Net Cash Provided by (Used in) Investing Activities -5.07M USD -383%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 104M shares +17.8%
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 4.73M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165M USD +20.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.53M USD -79.4%
Deferred Tax Assets, Valuation Allowance 328M USD +7.84%
Deferred Tax Assets, Gross 63.9M USD +48.8%
Operating Lease, Liability 25.3M USD -2.32%
Payments to Acquire Property, Plant, and Equipment 1.65M USD +23.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -171M USD +84.4%
Lessee, Operating Lease, Liability, to be Paid 29.5M USD -5.22%
Property, Plant and Equipment, Gross 440M USD +0.65%
Operating Lease, Liability, Current 6.53M USD +0.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.63M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.83M USD +3.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.16M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.29M USD +3.08%
Deferred Tax Assets, Operating Loss Carryforwards 129M USD +20.1%
Unrecognized Tax Benefits 22.4M USD -40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.36M USD -20.8%
Operating Lease, Payments 1.95M USD -6.24%
Amortization of Intangible Assets 590K USD -43.5%
Depreciation, Depletion and Amortization 10.2M USD -2.99%
Share-based Payment Arrangement, Expense 58.5M USD -6.51%
Interest Expense 20.5M USD +1613%