SEMTECH CORP
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SMTC FY 2026 request
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/api/financials?ticker=SMTC&year=2026&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 1,049,975 | 909,287 | +15.5% |
Show Product Lines breakouts |
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| Product | 942,087 | 794,379 | +18.6% |
| Service | 107,888 | 114,908 | -6.1% |
Show Business Segments breakouts |
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| Analog Mixed Signal and Wireless · Operating Segments | 373,444 | 322,899 | +15.7% |
| IoT Systems And Connectivity · Operating Segments | 353,923 | 324,641 | +9.0% |
| Semiconductor Products Group · Operating Segments | 696,052 | 584,646 | +19.1% |
| Signal Integrity · Operating Segments | 322,608 | 261,747 | +23.3% |
Show Geography breakouts |
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| Asia Pacific | 697,597 | 574,710 | +21.4% |
| Europe | 120,501 | 130,098 | -7.4% |
| North America | 231,877 | 204,479 | +13.4% |
| Cost Of Goods And Service Excluding Depreciation Depletion Amortization And Impairment (FY) | — | — | — |
Show Product Lines breakouts |
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| Product | 448,642 | 394,268 | +13.8% |
| Service | 49,996 | 49,385 | +1.2% |
| Cost Of Goods And Services Sold Amortization | 9,193 | 9,106 | +1.0% |
| Cost of Revenue | 507,831 | 452,759 | +12.2% |
Show Business Segments breakouts |
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| Analog Mixed Signal and Wireless · Operating Segments | 153,458 | 143,527 | +6.9% |
| IoT Systems And Connectivity · Operating Segments | 228,180 | 197,080 | +15.8% |
| Semiconductor Products Group · Operating Segments | 265,719 | 242,618 | +9.5% |
| Signal Integrity · Operating Segments | 112,261 | 99,091 | +13.3% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 13,932 | 13,061 | +6.7% |
| Gross Profit | 542,144 | 456,528 | +18.8% |
Show Business Segments breakouts |
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| Analog Mixed Signal and Wireless · Operating Segments | 219,986 | 179,372 | +22.6% |
| IoT Systems And Connectivity · Operating Segments | 125,743 | 127,561 | -1.4% |
| Semiconductor Products Group · Operating Segments | 430,333 | 342,028 | +25.8% |
| Signal Integrity · Operating Segments | 210,347 | 162,656 | +29.3% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -13,932 | -13,061 | -6.7% |
| Research & Development | 196,348 | 170,908 | +14.9% |
| Selling, General & Administrative | 221,852 | 222,368 | -0.2% |
| Amortization Of Intangible Assets | 631 | 884 | -28.6% |
| Other Restructuring Costs | 4,186 | 4,944 | -15.3% |
| Impairment Of Intangible Assets Excluding Goodwill | 1,777 | — | — |
| Goodwill Impairment Loss | 84,785 | 7,490 | +1032.0% |
Show Consolidation Items breakouts |
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| Operating Segments · IoT Systems and Connectivity | 84,785 | — | — |
| Operating Expenses | 509,579 | 406,594 | +25.3% |
| Operating Income | 32,565 | 49,934 | -34.8% |
| Interest Expense | -40,618 | -90,067 | +54.9% |
| Interest Income Operating | 2,522 | 2,302 | +9.6% |
| Other Non-Operating Income (Expense) | -5,262 | 267 | -2070.8% |
| Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount | -10,387 | -1,109 | -836.6% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -21,180 | -183,361 | +88.4% |
| Income Tax Expense (Benefit) | 19,832 | -22,012 | +190.1% |
| Net Income Loss Before Equity Method Investments | -41,012 | -161,349 | +74.6% |
| Income Loss From Equity Method Investments | 636 | -547 | +216.3% |
| Net Income | -40,376 | -161,896 | +75.1% |
Show Equity Components breakouts |
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| Parent | -40,376 | -161,896 | +75.1% |
| Retained Earnings | -40,376 | -161,896 | +75.1% |
| Net Income | -40,376 | -161,896 | +75.1% |
| EPS (Basic) | -0.46 | -2.26 | +79.6% |
| EPS (Diluted) | -0.46 | -2.26 | +79.6% |
| Wtd Avg Shares (Basic) | 88,374 | 71,606 | +23.4% |
| Wtd Avg Shares (Diluted) | 88,374 | 71,606 | +23.4% |
| Comprehensive Income | -35,973 | -170,982 | +79.0% |
| Other Comprehensive Income (FY) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 1,698 | -794 | +313.9% |
| Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges · Foreign Exchange Contract | 389 | -124 | +413.7% |
| Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges · Interest Rate Cap | -1,067 | -5,395 | +80.2% |
| Accumulated Net Unrealized Investment Gain Loss | -1,631 | — | — |
| Accumulated Other Comprehensive Income | 4,403 | -9,086 | +148.5% |
| Accumulated Translation Adjustment | 5,014 | -2,773 | +280.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (FY) | — | — | — |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract | 267 | -142 | +288.0% |
| Interest Rate Cap | 635 | 5,661 | -88.8% |
| Interest Rate Swap | 635 | 5,661 | -88.8% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 195,179 | 151,743 | +28.6% |
| Accounts Receivable | 160,552 | 162,523 | -1.2% |
| Inventory | 195,737 | 163,593 | +19.6% |
| Prepaid Taxes | 15,422 | 13,532 | +14.0% |
| Other Assets Current | 88,230 | 94,070 | -6.2% |
| Total Current Assets | 655,120 | 585,461 | +11.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 109,345 | 126,190 | -13.3% |
Show Geography breakouts |
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| Foundry in China · Machinery And Equipment | 2 | 3.6 | -44.4% |
| Foundry In Malaysia [Member] · Machinery And Equipment | 1.3 | 1.8 | -27.8% |
| Deferred Tax Assets | 34,188 | 41,125 | -16.9% |
| Goodwill | 457,925 | 533,091 | -14.1% |
Show Consolidation Items breakouts |
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| Operating Segments · Analog Mixed Signal and Wireless | 91,068 | 83,101 | +9.6% |
| Operating Segments · IoT Systems and Connectivity | 99,652 | 182,785 | -45.5% |
| Operating Segments · Signal Integrity | 267,205 | 267,205 | 0.0% |
| Intangible Assets Net Excluding Goodwill | 40,015 | 33,111 | +20.9% |
| Other Non-Current Assets | 113,744 | 100,286 | +13.4% |
| Total Assets | 1,410,337 | 1,419,264 | -0.6% |
| Operating Lease Right-of-Use Assets | 23,455 | 21,729 | +7.9% |
| Intangible Assets | 29,676 | 24,867 | +19.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Capitalized development costs | 1,112 | 1,090 | +2.0% |
| Customer Relationships | 3,206 | 3,610 | -11.2% |
| Developed Technology Rights | 21,003 | 18,922 | +11.0% |
| Software And Software Development Costs | 3,428 | 186 | +1743.0% |
| Technology Based Intangible Assets | 927 | 1,059 | -12.5% |
| Trade Names | 927 | — | — |
| Current Liabilities | |||
| Accounts Payable Trade Current | 84,134 | 59,239 | +42.0% |
| Accrued Liabilities | 191,802 | 178,201 | +7.6% |
| Total Current Liabilities | 275,936 | 283,034 | -2.5% |
| Deferred Revenue (Current) | 14.2 | 15.9 | -10.7% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 101 | 750 | -86.5% |
| Long-Term Debt | 491,234 | 505,933 | -2.9% |
Show Debt Instrument breakouts |
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| Convertible Senior Notes due 2027 · Convertible Debt | 99,176 | 312,973 | -68.3% |
| Convertible Senior Notes Due 2030 · Convertible Debt | 392,058 | — | — |
Show Long-Term Debt Type breakouts |
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| Convertible Debt | 491,234 | 373,325 | +31.6% |
| Other Non-Current Liabilities | 93,348 | 87,121 | +7.1% |
| Operating Lease Liabilities | 20,697 | 18,502 | +11.9% |
| Contract With Customer Liability Noncurrent | 11.7 | 10.8 | +8.3% |
| Stockholders' Equity | |||
| Common Stock | 1,043 | 990 | +5.4% |
| Treasury Stock Value | -474,376 | -520,511 | +8.9% |
| Additional Paid In Capital Common Stock | 1,466,789 | 1,469,712 | -0.2% |
| Retained Earnings | -436,062 | -395,686 | -10.2% |
| Accumulated Other Comprehensive Income | -7,676 | -12,079 | +36.5% |
| Total Stockholders' Equity | 549,718 | 542,426 | +1.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -216 | -1,914 | +88.7% |
| Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges · Foreign Exchange Contract | 346 | -43 | +904.7% |
| Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges · Interest Rate Cap | -891 | 176 | -606.2% |
| Accumulated Net Unrealized Investment Gain Loss | 896 | 2,527 | -64.5% |
| Accumulated Other Comprehensive Income | -7,676 | -12,079 | +36.5% |
| Accumulated Translation Adjustment | -7,811 | -12,825 | +39.1% |
| Total Liabilities & Equity | 1,410,337 | 1,419,264 | -0.6% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Excluding Right Of Use Assets | 40,807 | 43,499 | -6.2% |
| Operating Lease Right Of Use Asset Amortization Expense | 5,522 | 5,872 | -6.0% |
| Impairment Of Intangible Assets Finitelived | 1,777 | — | — |
| Amortization Of Financing Costs And Discounts | 4,788 | 8,274 | -42.1% |
| Write Off Of Deferred Financing Cost And Debt Discount | 2,388 | 13,246 | -82.0% |
| Induced Conversion Of Convertible Debt Expense | 21,188 | — | — |
Show Debt Instrument breakouts |
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| Convertible Senior Notes due 2027 · Convertible Debt | 17.6 | — | — |
| Derivative Gain Loss On Derivative Net | -1,145 | -3,579 | +68.0% |
| Increase Decrease In Deferred Income Taxes | 7,874 | -21,672 | +136.3% |
| Stock-Based Compensation | 57,723 | 68,036 | -15.2% |
| Gain Losson Dispositionof Businessand Property Plantand Equipment | 75 | 262 | -71.4% |
| Life Insurance Corporate Or Bank Owned Change In Value | 2,917 | 3,411 | -14.5% |
| Increase Decrease In Accounts And Other Receivables | 3,343 | -28,348 | +111.8% |
| Change in Inventory | -30,652 | -18,666 | -64.2% |
| Change in Prepaid & Other Assets | -12,033 | 3,137 | -483.6% |
| Change in Accounts Payable | 22,530 | 14,682 | +53.5% |
| Increase Decrease In Accrued Liabilities | 5,011 | -4,623 | +208.4% |
| Increase Decrease In Other Operating Liabilities | -5,105 | -15,984 | +68.1% |
| Net Cash from Operations | 181,168 | 57,987 | +212.4% |
| Deferred Income Taxes | 5,849 | -23,058 | +125.4% |
| Investing Activities | |||
| Proceeds From Sale Of Property Plant And Equipment | 8 | 97 | -91.8% |
| Capital Expenditures | -9,783 | -7,861 | -24.4% |
| Proceeds From Sale Of Longterm Investments | 1,936 | 2,650 | -26.9% |
| Payments To Acquire Intangible Assets | -6,022 | -6,341 | +5.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -21,472 | — | — |
| Payments To Acquire Life Insurance Policies | -3,428 | -4,800 | +28.6% |
| Net Cash from Investing | -38,761 | -11,887 | -226.1% |
| Accrued Purchases Of Intangible Assets | 2,157 | 1,600 | +34.8% |
| Deferred Debt Issuance Cost Writeoff Pursuant To Induced Conversion | 4,598 | — | — |
| Financing Activities | |||
| Repayments Of Secured Debt | -181,212 | -441,413 | +58.9% |
| Proceeds From Convertible Debt | 402,500 | — | — |
| Repayments Of Convertible Debt | -280,950 | — | — |
| Payments For Repurchase Of Warrants | -217,761 | — | — |
| Proceeds From Unwind Of Bond Hedge | 242,251 | — | — |
| Payments For Derivative Instrument Financing Activities | -31,395 | — | — |
| Proceeds From Hedge Financing Activities | 295 | 4,776 | -93.8% |
| Payments Of Financing Costs | -11,653 | -824 | -1314.2% |
| Tax Withholding for Share Compensation | -27,293 | -14,025 | -94.6% |
| Proceeds From Stock Options Exercised | 4,150 | 4,335 | -4.3% |
| Net Cash from Financing | -101,068 | -21,660 | -366.6% |
| Supplemental | |||
| Interest Paid | 16,306 | 72,454 | -77.5% |
| Income Taxes Paid | 4,076 | 7,979 | -48.9% |
| Unpaid Capital Expenditures | 2,415 | 183 | +1219.7% |
| Income Taxes Paid | 4,076 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,097 | -1,282 | +263.6% |
| Net Change in Cash | 43,436 | 23,158 | +87.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 195,179 | 151,743 | +28.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.