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LSCC FINANCIAL STATEMENTS

Lattice Semiconductor Corporation — balance sheet, income statement and cash flow trends

LSCCLattice Semiconductor Corporation

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue651.1 M $Gross Profit440.5 M $ · 68%Operating Income49.7 M $ · 8%Pre-tax Income44.8 M $ · 7%Net Income to Owners36.3 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue651.1 M $+33.3%
Gross Profit440.5 M $+35.2%
Operating Income49.7 M $+610.0%
EBITDA86.7 M $+13.6%
Net Income to Owners36.3 M $+14.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets976.2 M
  • Equity787.5 M $81%
  • Current Liabilities144.9 M $15%
  • Long-term Liabilities43.8 M $4%

Key Figures

YoY change
Total Assets976.2 M $+20.7%
Total Liabilities188.7 M $+55.3%
Total Equity787.5 M $+14.6%
Cash & ST Investments173.3 M $+61.7%
Total Debt——
Net Debt-173.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M243.2 M $Operating-81.4 M $Investing-95.6 M $Financing66.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow243.2 M $+52.2%
Capital Expenditures32 M $+30.4%
Free Cash Flow211.2 M $+49.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.