Semtech Corporation (SMTC) financials · rev $1.05B
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Semtech Corporation (SMTC) rev $1.05B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.05B | $909.3M |
| Cost of Revenue | $507.8M | $452.8M |
| Gross Profit | $542.1M | $456.5M |
| Operating Income | $32.6M | $49.9M |
| Net Income | -$40.4M | -$161.9M |
| EPS (Diluted) | -$0.46 | -$2.26 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.41B | $1.42B |
| Current Assets | $655.1M | $585.5M |
| Cash & Equivalents | $195.2M | $151.7M |
| Inventory | $195.7M | $163.6M |
| PP&E | $109.3M | $126.2M |
| Total Liabilities | $860.6M | $876.8M |
| Current Liabilities | $275.9M | $283.0M |
| Short-term Debt | N/A | $45.6M |
| Long-term Debt | $491.2M | $505.9M |
| Total Debt | $491.2M† | $551.5M† |
| Shareholders' Equity | $549.7M | $542.4M |
| Retained Earnings | -$436.1M | -$395.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $181.2M | $58.0M |
| CapEx | $9.78M | $7.86M |
| Investing Cash Flow | -$38.8M | -$11.9M |
| Financing Cash Flow | -$101.1M | -$21.7M |
| Net Change in Cash | $43.4M | $23.2M |
| Free Cash Flow | $171.4M | $50.1M |
FAQ
What is SMTC P/E and revenue?
Semtech Corporation (SMTC) rev $1.05B.
What is SMTC revenue?
Semtech Corporation last cached revenue is $1.05B (FY2026).
Is SMTC profitable?
Semtech Corporation last cached net income is -$40.4M (FY2026).
What are SMTC total assets?
Semtech Corporation last cached total assets are $1.41B (FY2026).
What is SMTC free cash flow?
Semtech Corporation last cached free cash flow is $171.4M (FY2026).
Not investment advice. Cached statements, not a live tape.