SequelSEC

SEMTECH CORP SMTC

Semiconductors & Related Devices · CIK 0000088941 · Fiscal year ends 0131

Revenue
$1.09B
Fiscal year ended 2026-04-26
Operating income
$22.39M
Fiscal year ended 2026-04-26
Free cash flow
$173.22M
Fiscal year ended 2026-04-26

SEMTECH CORP (SMTC) reported revenue of $1.09B and net income of -$33.16M for the fiscal year ended 2026-04-26. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SEMTECH CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

SEMTECH CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-26
Revenue$1.09B
Cost of revenue$527.61M
Gross profit$562.32M
Operating income$22.39M
Net income-$33.16M
Research & development$206.39M
Weighted-average diluted sharesUnavailable
Pretax income-$23.08M
Income tax expense$11.29M
Diluted EPSUnavailable
Selling, general & administrative$242.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

SEMTECH CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-26
Cash & equivalents$163.31M
Total assets$1.44B
Current assets$648.70M
Total liabilitiesUnavailable
Current liabilities$273.72M
Total equity incl. NCI$573.32M
Temporary (mezzanine) equityUnavailable
Inventory$204.72M
Accounts receivable$174.79M
Goodwill$470.85M
Long-term debt$491.98M
Accounts payableUnavailable

Cash flow

SEMTECH CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-26
Operating cash flow$189.53M
Capital expenditures$16.30M
Investing cash flow-$76.18M
Financing cash flow-$107.50M
Net change in cash$6.84M
Stock-based compensation$77.33M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

SEMTECH CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-26
Free cash flow$173.22M
Gross margin51.6%
Operating margin2.1%
FCF margin15.9%
SBC / revenue7.1%
Current ratio2.37x
Revenue YoY growth14.2%
Net margin-3.0%
R&D / revenue18.9%
CapEx / revenue1.5%
Long-term debt / equity0.86x
Effective tax rateUnavailable

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

Source filings

10-Q · Filed 2026-05-27View SEC filing
10-K · Filed 2026-03-23View SEC filing
10-Q · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-26View SEC filing
10-Q · Filed 2025-05-29View SEC filing
10-K · Filed 2025-03-25View SEC filing

Companies in the same industry

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