LATTICE SEMICONDUCTOR CORP
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LSCC Q1 2026 request
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/api/financials?ticker=LSCC&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 170,897 | 120,150 | +42.2% |
Show Product Lines breakouts |
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| Product · Sales Channel Directly To Consumer | 9,492 | 25,813 | -63.2% |
| Product · Sales Channel Through Intermediary | 161,405 | 94,337 | +71.1% |
Show Geography breakouts |
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| Americas | 18,792 | 29,997 | -37.4% |
| Asia | 132,577 | 77,741 | +70.5% |
| CN | 108,871 | 57,135 | +90.6% |
| Europe | 19,528 | 12,412 | +57.3% |
| JP | 2,349 | 12,954 | -81.9% |
| MY | 17,299 | 4,793 | +260.9% |
| Other Asia [Member] | 4,058 | 2,859 | +41.9% |
| Cost of Revenue | 53,265 | 38,422 | +38.6% |
| Gross Profit | 117,632 | 81,728 | +43.9% |
| Research & Development | 50,836 | 41,387 | +22.8% |
| Selling, General & Administrative | 40,105 | 33,126 | +21.1% |
| Operating Expenses | 91,564 | 74,754 | +22.5% |
| Operating Income | 26,068 | 6,974 | +273.8% |
| Other Non-Operating Income (Expense) | -71 | -45 | -57.8% |
| Income Before Taxes | 27,266 | 7,981 | +241.6% |
| Income Tax Expense (Benefit) | 5,449 | 2,959 | +84.2% |
| Net Income | 21,817 | 5,022 | +334.4% |
Show Equity Components breakouts |
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| Retained Earnings | 21,817 | 5,022 | +334.4% |
| Comprehensive Income | 21,040 | 5,385 | +290.7% |
| Other Comprehensive Income | -777 | 363 | -314.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -777 | 363 | -314.0% |
| EPS (Basic) | 0.16 | 0.04 | +300.0% |
| EPS (Diluted) | 0.16 | 0.04 | +300.0% |
| Wtd Avg Shares (Basic) | 136,814 | 137,686 | -0.6% |
| Wtd Avg Shares (Diluted) | 139,390 | 138,317 | +0.8% |
| Interest Income Expense Net | 1,269 | 1,052 | +20.6% |
| Labor And Related Expense (Q) | — | — | — |
Show Award Type breakouts |
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| Stock Compensation Plan | 14,614 | 9,631 | +51.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 139,956 | — | — |
| Accounts Receivable | 118,106 | — | — |
| Inventory | 88,231 | — | — |
| Prepaid Expenses & Other Current Assets | 39,938 | — | — |
| Total Current Assets | 386,231 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 77,516 | — | — |
Show Geography breakouts |
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| CN | 2,153 | — | — |
| Foreign Countries [Member] | 37,351 | — | — |
| IN | 12,337 | — | — |
| Other [Member] | 4,781 | — | — |
| PH | 6,856 | — | — |
| TW | 11,224 | — | — |
| US | 40,165 | — | — |
| Operating Lease Right-of-Use Assets | 37,535 | — | — |
| Goodwill | 315,358 | — | — |
| Deferred Tax Assets | 59,420 | — | — |
| Other Non-Current Assets | 19,345 | — | — |
| Total Assets | 898,979 | — | — |
| Current Liabilities | |||
| Accounts Payable | 58,764 | — | — |
| Accrued Liabilities | 31,502 | — | — |
| Deferred Revenue (Current) | 4,441 | 4,362 | +1.8% |
| Total Current Liabilities | 110,964 | — | — |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 34,061 | — | — |
| Other Non-Current Liabilities | 13,795 | — | — |
| Total Liabilities | 158,820 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1,368 | — | — |
| Additional Paid-In Capital | 508,712 | — | — |
| Retained Earnings | 233,999 | — | — |
| Accumulated Other Comprehensive Income | -3,920 | — | — |
| Total Stockholders' Equity | 740,159 | 707,911 | +4.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -3,920 | -3,479 | -12.7% |
| Additional Paid In Capital | 508,712 | 495,895 | +2.6% |
| Common Stock | 1,368 | 1,375 | -0.5% |
| Retained Earnings | 233,999 | 214,120 | +9.3% |
| Total Liabilities & Equity | 898,979 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 28,072 | 20,373 | +37.8% |
| Deferred Income Taxes | 3,508 | 822 | +326.8% |
| Other Non-Cash Items | 89 | 103 | -13.6% |
| Change in Accounts Receivable | -15,829 | -3,485 | -354.2% |
| Change in Inventory | 971 | 8,520 | -88.6% |
| Change in Accounts Payable | 2,246 | -4,494 | +150.0% |
| Change in Prepaid & Other Assets | -949 | 13,196 | -107.2% |
| Net Cash from Operations | 50,255 | 31,892 | +57.6% |
| Investing Activities | |||
| Capital Expenditures | -10,533 | -8,616 | -22.2% |
| Net Cash from Investing | -15,424 | -12,078 | -27.7% |
| Financing Activities | |||
| Share Repurchases | -15,000 | -25,000 | +40.0% |
| Tax Withholding for Share Compensation | -13,776 | -6,011 | -129.2% |
| Net Cash from Financing | -28,776 | -28,779 | 0.0% |
| Supplemental | |||
| Income Taxes Paid | 1,719 | 1,440 | +19.4% |
| Unpaid Capital Expenditures | 1,508 | 1,322 | +14.1% |
| Other Cash Flow | |||
| Net Change in Cash | 6,070 | -8,727 | +169.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.