Lattice Semiconductor (LSCC)

Nasdaq Information Technology Semiconductors S&P MidCap 400

$105.02

+6.99 (+7.13%)

Close of Nov 06, 2026 · end-of-day data

Source: Lattice Semiconductor's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Revenue	$427.05M	$385.96M	$398.80M	$404.09M	$408.12M	$515.33M	$660.36M	$737.15M	$509.40M	$523.26M
Cost of revenue	$179.98M	$169.38M	$179.36M	$165.67M	$162.81M	$193.65M	$208.31M	$222.48M	$169.00M	$166.32M
Gross profit	$247.07M	$216.58M	$219.44M	$238.42M	$245.31M	$321.68M	$452.05M	$514.67M	$340.40M	$356.94M
Research & development	$117.52M	$103.36M	$82.45M	$78.62M	$89.22M	$110.52M	$135.77M	$159.77M	$159.30M	$187.98M
Selling, general & admin	$98.60M	$90.72M	$91.05M	$82.54M	$95.33M	$105.62M	$122.08M	$137.24M	$116.94M	$153.63M
Operating income	-$26.70M	-$47.62M	-$3.12M	$59.04M	$52.37M	$100.82M	$187.37M	$212.27M	$34.46M	$11.23M
Interest expense	$20.33M	$18.81M	$20.60M	$11.73M	$3.70M	$2.74M	$4.15M	$2.97M	$266.00K	$264.00K
Pre-tax income	-$44.18M	-$69.71M	-$23.97M	$45.06M	$48.46M	$97.63M	$182.11M	$214.86M	$36.23M	$13.38M
Income tax	$9.92M	$849.00K	$2.35M	$1.57M	$1.06M	$1.70M	$3.23M	-$44.20M	-$24.90M	$10.29M
Net income	-$54.10M	-$70.56M	-$26.32M	$43.49M	$47.39M	$95.92M	$178.88M	$259.06M	$61.13M	$3.08M
EBITDA	$35.11M	$10.24M	$36.14M	$92.10M	$64.17M	$112.82M	$201.17M	$229.57M	$53.76M	$31.13M
EPS (basic)	$-0.45	$-0.58	$-0.21	$0.33	$0.35	$0.70	$1.30	$1.88	$0.44	$0.02
EPS (diluted)	$-0.45	$-0.58	$-0.21	$0.32	$0.34	$0.67	$1.27	$1.85	$0.44	$0.02
Diluted shares	119.99M	122.68M	126.56M	137.27M	141.28M	142.14M	140.67M	139.79M	138.32M	138.24M
Gross margin	57.9%	56.1%	55.0%	59.0%	60.1%	62.4%	68.5%	69.8%	66.8%	68.2%
Operating margin	-6.3%	-12.3%	-0.8%	14.6%	12.8%	19.6%	28.4%	28.8%	6.8%	2.1%
Net margin	-12.7%	-18.3%	-6.6%	10.8%	11.6%	18.6%	27.1%	35.1%	12.0%	0.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Cash & equivalents	$106.55M	$106.81M	$119.05M	$118.08M	$182.33M	$131.57M	$145.72M	$128.32M	$136.29M	$133.89M
Short-term investments	—	$4.98M	$7.45M	$0	—	—	—	—	—	—
Receivables	$99.64M	$55.10M	$60.89M	$64.92M	$64.58M	$79.86M	$94.02M	$104.37M	$81.06M	$102.28M
Inventory	$79.17M	$79.90M	$67.10M	$54.98M	$64.60M	$67.59M	$110.38M	$98.83M	$103.41M	$89.20M
Total current assets	$314.70M	$263.37M	$284.42M	$262.43M	$333.84M	$301.35M	$379.17M	$367.95M	$364.83M	$363.87M
Goodwill	$269.76M	$267.51M	$267.51M	$267.51M	$267.51M	$315.36M	$315.36M	$315.36M	$315.36M	$315.36M
Total assets	$766.88M	$635.96M	$623.69M	$612.02M	$680.07M	$726.49M	$798.71M	$840.89M	$843.90M	$883.12M
Total current liabilities	$157.55M	$83.65M	$69.42M	$99.82M	$79.73M	$106.18M	$127.37M	$97.40M	$99.62M	$117.67M
Short-term debt	$33.77M	$1.51M	$8.29M	$21.47M	$12.76M	$17.17M	$0	—	—	—
Long-term debt	$300.86M	$299.67M	$251.36M	$125.07M	$157.93M	$140.76M	$128.75M	$0	—	$0
Total debt	$334.62M	$301.18M	$259.65M	$146.55M	$170.70M	$157.93M	$128.75M	$0	—	$0
Total liabilities	$496.45M	$418.27M	$365.23M	$284.36M	$295.64M	$314.86M	$311.55M	$148.87M	$132.97M	$169.07M
Shareholders' equity	$270.43M	$245.09M	$258.46M	$327.66M	$384.43M	$411.63M	$487.16M	$692.02M	$710.93M	$714.05M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Operating cash flow	$41.73M	$38.51M	$51.46M	$124.14M	$91.69M	$167.72M	$238.81M	$269.59M	$140.88M	$175.11M
Capital expenditures	$16.72M	$12.86M	$8.38M	$15.59M	$12.12M	$9.84M	$23.34M	$20.10M	$20.98M	$42.53M
Free cash flow	$25.02M	$25.66M	$43.07M	$108.55M	$79.57M	$157.89M	$215.47M	$249.49M	$119.89M	$132.58M
Investing cash flow	-$17.37M	-$8.26M	-$21.11M	-$15.54M	-$20.87M	-$89.80M	-$34.93M	-$33.25M	-$37.69M	-$62.31M
Financing cash flow	-$1.11M	-$32.61M	-$16.84M	-$109.91M	-$8.10M	-$128.61M	-$188.07M	-$253.72M	-$94.46M	-$115.70M
Share buybacks	$0	$0	$0	$0	$14.99M	$70.12M	$110.13M	$80.00M	$67.00M	$100.00M
Stock-based compensation	$16.21M	$12.54M	$13.65M	$18.90M	$40.37M	$46.48M	$55.53M	$70.20M	$52.98M	$115.61M
Depreciation & amortization	$61.81M	$57.86M	$39.26M	$33.06M	$11.80M	$12.00M	$13.80M	$17.30M	$19.30M	$19.90M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Revenue	$170.60M	$140.81M	$124.08M	$127.09M	$117.42M	$120.15M	$123.97M	$133.35M	$145.79M	$170.90M	$201.08M	$291.04M
Cost of revenue	$51.65M	$44.61M	$39.33M	$39.40M	$45.67M	$38.42M	$39.22M	$42.82M	$45.85M	$53.27M	$59.75M	$94.92M
Gross profit	$118.95M	$96.21M	$84.75M	$87.69M	$71.75M	$81.73M	$84.75M	$90.53M	$99.94M	$117.63M	$141.33M	$196.12M
Research & development	$39.79M	$40.59M	$38.73M	$41.40M	$38.58M	$41.39M	$43.53M	$49.63M	$53.43M	$50.84M	$64.23M	$80.32M
Selling, general & admin	$34.66M	$36.47M	$20.00M	$30.99M	$29.47M	$33.13M	$34.81M	$41.40M	$44.29M	$40.10M	$50.28M	$60.01M
Operating income	$43.15M	$16.57M	$22.57M	$7.53M	-$12.21M	$6.97M	$4.71M	-$1.53M	$1.09M	$26.07M	$22.35M	$23.97M
Interest expense	$66.00K	$67.00K	$67.00K	$67.00K	$66.00K	—	—	$67.00K	$64.00K	—	—	$10.23M
Pre-tax income	$45.40M	$17.84M	$23.75M	$8.21M	-$13.57M	$7.98M	$5.08M	-$954.00K	$1.27M	$27.27M	$17.22M	$13.81M
Income tax	-$53.30M	$3.04M	$1.12M	$1.02M	-$30.09M	$2.96M	$2.17M	-$3.75M	$8.91M	$5.45M	-$2.14M	$2.60M
Net income	$98.71M	$14.80M	$22.63M	$7.19M	$16.51M	$5.02M	$2.91M	$2.79M	-$7.64M	$21.82M	$19.36M	$11.21M
EPS (basic)	$0.72	$0.11	$0.16	$0.05	$0.12	$0.04	$0.02	$0.02	$-0.06	$0.16	$0.14	$0.08
EPS (diluted)	$0.70	$0.11	$0.16	$0.05	$0.12	$0.04	$0.02	$0.02	$-0.06	$0.16	$0.14	$0.08
Diluted shares	-137.00K	138.77M	138.24M	137.89M	48.00K	138.32M	137.60M	138.10M	169.00K	139.39M	140.23M	143.77M
Gross margin	69.7%	68.3%	68.3%	69.0%	61.1%	68.0%	68.4%	67.9%	68.5%	68.8%	70.3%	67.4%
Operating margin	25.3%	11.8%	18.2%	5.9%	-10.4%	5.8%	3.8%	-1.2%	0.7%	15.3%	11.1%	8.2%
Net margin	57.9%	10.5%	18.2%	5.7%	14.1%	4.2%	2.3%	2.1%	-5.2%	12.8%	9.6%	3.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Cash & equivalents	$128.32M	$107.47M	$109.22M	$124.28M	$136.29M	$127.56M	$107.16M	$117.91M	$133.89M	$139.96M	$173.31M	$128.28M
Receivables	$104.37M	$98.94M	$103.44M	$91.47M	$81.06M	$84.55M	$85.66M	$95.49M	$102.28M	$118.11M	$120.02M	$162.63M
Inventory	$98.83M	$95.38M	$101.56M	$104.52M	$103.41M	$94.89M	$93.83M	$90.72M	$89.20M	$88.23M	$100.50M	$120.58M
Total current assets	$367.95M	$340.74M	$353.20M	$366.11M	$364.83M	$338.33M	$322.43M	$342.23M	$363.87M	$386.23M	$438.14M	$497.63M
Goodwill	$315.36M	$315.36M	$315.36M	$315.36M	$315.36M	$315.36M	$315.36M	$315.36M	$315.36M	$315.36M	$315.36M	$1.37B
Total assets	$840.89M	$815.60M	$827.52M	$853.66M	$843.90M	$823.65M	$808.55M	$844.36M	$883.12M	$898.98M	$976.18M	$2.61B
Total current liabilities	$97.40M	$81.56M	$80.28M	$92.05M	$99.62M	$78.46M	$86.88M	$105.78M	$117.67M	$110.96M	$144.87M	$258.70M
Long-term debt	$0	—	—	—	—	—	—	—	$0	—	—	$869.08M
Total debt	$0	—	—	—	—	—	—	—	$0	—	—	$869.08M
Total liabilities	$148.87M	$132.94M	$128.67M	$150.12M	$132.97M	$115.74M	$121.50M	$137.96M	$169.07M	$158.82M	$188.65M	$1.19B
Shareholders' equity	$692.02M	$682.66M	$698.85M	$703.54M	$710.93M	$707.91M	$687.05M	$706.40M	$714.05M	$740.16M	$787.53M	$1.42B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Operating cash flow	$71.97M	$29.51M	$21.93M	$44.01M	$45.42M	$31.89M	$38.53M	$47.10M	$57.58M	$50.26M	$88.30M	$95.04M
Capital expenditures	$3.73M	$3.43M	$7.16M	$4.65M	$5.75M	$8.62M	$7.23M	$13.07M	$13.61M	$10.53M	$7.02M	$17.41M
Free cash flow	$68.24M	$26.09M	$14.78M	$39.36M	$39.67M	$23.28M	$31.30M	$34.03M	$43.98M	$39.72M	$81.28M	$77.62M
Investing cash flow	-$7.96M	-$7.75M	-$10.44M	-$9.54M	-$9.97M	-$12.08M	-$11.55M	-$17.50M	-$21.18M	-$15.42M	-$27.32M	-$999.92M
Financing cash flow	-$50.60M	-$42.17M	-$9.56M	-$19.86M	-$22.87M	-$28.78M	-$47.80M	-$18.70M	-$20.41M	-$28.78M	-$27.68M	$859.78M
Share buybacks	$50.00M	$20.00M	$10.00M	$17.00M	$20.00M	$25.00M	$45.85M	$15.00M	$14.14M	$15.00M	$0	$0
Stock-based compensation	$17.79M	$18.49M	$3.22M	$16.60M	$14.67M	$20.37M	$24.09M	$35.77M	$35.38M	$28.07M	$44.40M	$50.29M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.