SequelSEC

LATTICE SEMICONDUCTOR CORP LSCC

Semiconductors & Related Devices · CIK 0000855658 · Fiscal year ends 0102

AnnualQuarterlyTTM
Revenue
$651.12M
Fiscal year ended 2026-07-04
Operating income
$47.97M
Fiscal year ended 2026-07-04
Free cash flow
$199.01M
Fiscal year ended 2026-07-04

LATTICE SEMICONDUCTOR CORP (LSCC) reported revenue of $651.12M and net income of $36.32M for the fiscal year ended 2026-07-04. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from LATTICE SEMICONDUCTOR CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

LATTICE SEMICONDUCTOR CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Revenue$651.12M
Cost of revenue$201.69M
Gross profit$449.43M
Operating income$47.97M
Net income$36.32M
Research & development$218.13M
Weighted-average diluted sharesUnavailable
Pretax income$44.80M
Income tax expense$8.47M
Diluted EPSUnavailable
Selling, general & administrative$176.08M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

LATTICE SEMICONDUCTOR CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Cash & equivalents$173.30M
Total assets$976.18M
Current assets$438.14M
Total liabilities$188.65M
Current liabilities$144.87M
Total equity incl. NCI$787.53M
Temporary (mezzanine) equityUnavailable
Inventory$100.50M
Accounts receivable$120.02M
Goodwill$315.36M
Long-term debtUnavailable
Accounts payable$80.89M

Cash flow

LATTICE SEMICONDUCTOR CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Operating cash flow$243.24M
Capital expenditures$44.23M
Investing cash flow-$81.42M
Financing cash flow-$95.57M
Net change in cash$66.15M
Stock-based compensation$143.63M
Common dividends paidUnavailable
Common share repurchases$44.14M
Depreciation & amortizationUnavailable

Derived

LATTICE SEMICONDUCTOR CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Free cash flow$199.01M
Gross margin69.0%
Operating margin7.4%
FCF margin30.6%
SBC / revenue22.1%
Current ratio3.02x
Revenue YoY growth33.3%
Net margin5.6%
R&D / revenue33.5%
CapEx / revenue6.8%
Long-term debt / equityUnavailable
Effective tax rate18.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LSCC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-05View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.