SEMTECH CORP

SMTC 10-Q · Q1 2027
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SMTC Q1 2027 request

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Income Statement

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Income Statement
Metric Q1 2027 Q1 2026 YoY
Revenue 291,018 251,060 +15.9%
Show Product Lines breakouts
Product 264,874 223,776 +18.4%
Service 26,144 27,284 -4.2%
Show Business Segments breakouts
Analog Mixed Signal and Wireless · Operating Segments 100,755 90,623 +11.2%
IoT Systems and Connectivity · Operating Segments 88,260 86,916 +1.5%
Signal Integrity · Operating Segments 102,003 73,521 +38.7%
Total Semiconductor Products · Operating Segments 202,758 164,144 +23.5%
Cost Of Goods And Service Excluding Depreciation Depletion Amortization And Impairment (Q) — — —
Show Product Lines breakouts
Product 123,908 105,411 +17.5%
Service 13,896 12,155 +14.3%
Cost Of Goods And Services Sold Amortization 1,750 2,205 -20.6%
Cost of Revenue 139,554 119,771 +16.5%
Gross Profit 151,464 131,289 +15.4%
Show Business Segments breakouts
Analog Mixed Signal and Wireless · Operating Segments 59,155 56,445 +4.8%
IoT Systems and Connectivity · Operating Segments 31,566 29,923 +5.5%
Signal Integrity · Operating Segments 63,993 48,164 +32.9%
Total Semiconductor Products · Operating Segments 123,148 104,609 +17.7%
Show Consolidation Items breakouts
Material Reconciling Items -3,250 -3,243 -0.2%
Research & Development 57,569 47,529 +21.1%
Selling, General & Administrative 66,599 46,447 +43.4%
Amortization Of Intangible Assets 328 147 +123.1%
Other Restructuring Costs 1,177 1,199 -1.8%
Operating Expenses 125,673 95,322 +31.8%
Operating Income 25,791 35,967 -28.3%
Interest Income Expense Nonoperating Net -1,856 -6,582 +71.8%
Interest Income Operating 888 369 +140.7%
Other Non-Operating Income (Expense) 231 -2,802 +108.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 25,054 26,952 -7.0%
Income Tax Expense (Benefit) 112 8,653 -98.7%
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments 24,942 18,299 +36.3%
Income Loss From Equity Method Investments 1,621 1,046 +55.0%
Net Income 26,563 19,345 +37.3%
Show Equity Components breakouts
Retained Earnings 26,563 19,345 +37.3%
EPS (Basic) 0.29 0.22 +31.8%
EPS (Diluted) 0.27 0.22 +22.7%
Wtd Avg Shares (Basic) 92,905 86,441 +7.5%
Wtd Avg Shares (Diluted) 98,028 89,579 +9.4%
Net Income 26,563 19,345 +37.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) — — —
Show Derivative Risk breakouts
Foreign Exchange Contract -223 — —

Balance Sheet

Balance Sheet
Metric Q1 2027 Q1 2026 YoY
Current Assets
Cash & Cash Equivalents 163,310 156,474 +4.4%
Accounts Receivable 174,789 165,748 +5.5%
Inventory 204,715 170,244 +20.2%
Prepaid Taxes 22,368 9,058 +146.9%
Other Assets Current 83,519 96,515 -13.5%
Total Current Assets 648,701 598,039 +8.5%
Non-Current Assets
Property, Plant & Equipment 106,719 120,234 -11.2%
Deferred Tax Assets 31,826 38,641 -17.6%
Goodwill 470,850 533,800 -11.8%
Show Consolidation Items breakouts
Operating Segments · Analog Mixed Signal and Wireless 91,068 83,101 +9.6%
Operating Segments · IoT Systems and Connectivity 99,001 183,494 -46.0%
Operating Segments · Signal Integrity 280,781 267,205 +5.1%
Intangible Assets Net Excluding Goodwill 59,286 36,493 +62.5%
Other Non-Current Assets 121,561 104,748 +16.1%
Total Assets 1,438,943 1,431,955 +0.5%
Operating Lease Right-of-Use Assets 22,387 22,968 -2.5%
Intangible Assets 46,758 22,785 +105.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Capitalized Development Costs 971 1,118 -13.1%
Customer Relationships 9,534 3,532 +169.9%
Developed Technology Rights 30,966 16,893 +83.3%
Software And Software Development Costs 4,393 216 +1933.8%
Trade Names 894 1,026 -12.9%
Current Liabilities
Accounts Payable Trade Current 90,313 69,135 +30.6%
Accrued Liabilities 183,404 166,816 +9.9%
Total Current Liabilities 273,717 235,951 +16.0%
Non-Current Liabilities
Long-Term Debt 491,982 542,643 -9.3%
Show Debt Instrument breakouts
Convertible Senior Notes Due 2027 · Convertible Debt 99,370 313,576 -68.3%
Convertible Senior Notes Due 2030 · Convertible Debt 392,612 — —
Show Long-Term Debt Type breakouts
Convertible Debt 491,982 374,036 +31.5%
Other Non-Current Liabilities 99,922 83,831 +19.2%
Operating Lease Liabilities 19,559 19,836 -1.4%
Stockholders' Equity
Common Stock 1,043 990 +5.4%
Treasury Stock Common Value -462,474 -506,309 +8.7%
Additional Paid In Capital Common Stock 1,451,613 1,459,878 -0.6%
Retained Earnings -409,499 -376,341 -8.8%
Accumulated Other Comprehensive Income -7,361 -9,403 +21.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 573,322 568,815 +0.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -7,361 -9,403 +21.7%
Additional Paid In Capital 1,451,613 1,459,878 -0.6%
Common Stock 1,043 990 +5.4%
Retained Earnings -409,499 -376,341 -8.8%
Treasury Stock Common -462,474 -506,309 +8.7%
Total Liabilities & Equity 1,438,943 1,431,955 +0.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2027 YTD Q1 2026 YoY
Operating Activities
Depreciation & Amortization 9,161 10,190 -10.1%
Operating Lease Right Of Use Asset Amortization Expense 1,574 1,346 +16.9%
Amortization Of Financing Costs And Discounts 1,090 1,254 -13.1%
Increase Decrease In Deferred Income Taxes 1,844 2,411 -23.5%
Stock-Based Compensation 26,446 6,835 +286.9%
Gain Losson Dispositionof Businessand Property Plantand Equipment 8 26 -69.2%
Gain Loss On Sale Of Investments -100 — —
Life Insurance Corporate Or Bank Owned Change In Value 2,393 655 +265.3%
Increase Decrease In Accounts And Other Receivables -14,055 -3,107 -352.4%
Change in Inventory -7,180 -6,627 -8.3%
Change in Prepaid & Other Assets -3,155 2,281 -238.3%
Change in Accounts Payable 8,044 9,805 -18.0%
Increase Decrease In Accrued Liabilities -13,681 -15,444 +11.4%
Increase Decrease In Other Operating Liabilities -1,148 -266 -331.6%
Net Cash from Operations 36,183 27,824 +30.0%
Investing Activities
Proceeds From Sale Of Property Plant And Equipment 42 — —
Capital Expenditures -8,172 -1,650 -395.3%
Proceeds From Sale Of Longterm Investments 100 536 -81.3%
Payments To Acquire Intangible Assets -5,274 -529 -897.0%
Payments To Acquire Businesses Net Of Cash Acquired -29,188 — —
Net Cash from Investing -42,492 -5,071 -737.9%
Accrued Purchases Of Intangible Assets 172 5,130 -96.6%
Noncash Or Part Noncash Acquisition Holdback Amount 3,400 — —
Financing Activities
Proceeds From Lines Of Credit 50,000 — —
Repayments Of Lines Of Credit -50,000 — —
Tax Withholding for Share Compensation -26,585 -8,901 -198.7%
Proceeds From Stock Options Exercised 787 32 +2359.4%
Net Cash from Financing -25,798 -19,361 -33.2%
Supplemental
Interest Paid 346 3,526 -90.2%
Income Taxes Paid 6,735 1,335 +404.5%
Unpaid Capital Expenditures 97 247 -60.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 238 1,339 -82.2%
Net Change in Cash -31,869 4,731 -773.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 163,310 156,474 +4.4%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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