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SMTC FINANCIAL STATEMENTS

Semtech Corporation — balance sheet, income statement and cash flow trends

SMTCSemtech Corporation

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit561.3 M $ · 51%Operating Income120.7 M $ · 11%Pre-tax Income-21.9 M $ · -2%Net Income to Owners-33.2 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+14.2%
Gross Profit561.3 M $+15.1%
Operating Income120.7 M $+26.8%
EBITDA55.8 M $—
Net Income to Owners-33.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity573.3 M $40%
  • Current Liabilities273.7 M $19%
  • Long-term Liabilities591.9 M $41%

Key Figures

YoY change
Total Assets1.4 B $+0.5%
Total Liabilities865.6 M $+0.3%
Total Equity573.3 M $+0.8%
Cash & ST Investments163.3 M $+4.4%
Total Debt492 M $-9.3%
Net Debt328.7 M $-14.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M177.9 M $Operating-76.2 M $Investing-95.9 M $Financing5.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow177.9 M $+107.1%
Capital Expenditures18.6 M $+10.2%
Free Cash Flow159.3 M $+103.9%
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 2, 26. This content is for informational purposes only and is not investment advice.