SEMTECH CORP financial data

Symbol
SMTC on Nasdaq
Location
Camarillo, CA
Fiscal year end
25 January
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238% % -1.3%
Quick Ratio 69% % 1.7%
Return On Equity 5.1% % -99%
Return On Assets 2% %
Operating Margin 7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92,540,057 shares 22%
Common Stock, Shares, Outstanding 92,303,006 shares 22%
Entity Public Float $1,700,000,000 USD 31%
Common Stock, Value, Issued $1,043,000 USD 18%
Weighted Average Number of Shares Outstanding, Basic 87,682,000 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 87,682,000 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,026,622,000 USD 21%
Research and Development Expense $191,788,000 USD 16%
Operating Income (Loss) $72,070,000 USD 75%
Income Tax Expense (Benefit) $12,421,000 USD -259%
Net Income (Loss) Attributable to Parent $28,563,000 USD 62%
Earnings Per Share, Basic 0 USD/shares 70%
Earnings Per Share, Diluted 0 USD/shares 70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $164,670,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $164,755,000 USD 16%
Inventory, Net $185,726,000 USD 14%
Other Assets, Current $93,870,000 USD -13%
Assets, Current $620,850,000 USD 11%
Deferred Income Tax Assets, Net $33,846,000 USD 81%
Property, Plant and Equipment, Net $110,980,000 USD -17%
Operating Lease, Right-of-Use Asset $22,148,000 USD -0.78%
Intangible Assets, Net (Excluding Goodwill) $33,178,000 USD -9.9%
Goodwill $492,064,000 USD -9.1%
Other Assets, Noncurrent $114,955,000 USD 26%
Assets $1,405,873,000 USD 1.9%
Accrued Liabilities, Current $179,930,000 USD 4.8%
Contract with Customer, Liability, Current $15,870,000 USD -17%
Liabilities, Current $255,142,000 USD 8.3%
Contract with Customer, Liability, Noncurrent $10,800,000 USD 32%
Deferred Income Tax Liabilities, Net $545,000 USD
Operating Lease, Liability, Noncurrent $18,821,000 USD -3.2%
Other Liabilities, Noncurrent $94,044,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,796,000 USD -106%
Retained Earnings (Accumulated Deficit) $406,267,000 USD 6.6%
Stockholders' Equity Attributable to Parent $568,815,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $565,656,000 USD
Liabilities and Equity $1,405,873,000 USD 1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,824,000 USD
Net Cash Provided by (Used in) Financing Activities $19,361,000 USD -505%
Net Cash Provided by (Used in) Investing Activities $5,071,000 USD -383%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 104,264,193 shares 18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,731,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164,670,000 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,526,000 USD -79%
Deferred Tax Assets, Valuation Allowance $328,203,000 USD 7.8%
Deferred Tax Assets, Gross $63,861,000 USD 49%
Operating Lease, Liability $25,347,000 USD -2.3%
Payments to Acquire Property, Plant, and Equipment $1,650,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $170,982,000 USD 84%
Lessee, Operating Lease, Liability, to be Paid $29,510,000 USD -5.2%
Property, Plant and Equipment, Gross $440,168,000 USD 0.65%
Operating Lease, Liability, Current $6,526,000 USD 0.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,634,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,830,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,163,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,286,000 USD 3.1%
Deferred Tax Assets, Operating Loss Carryforwards $128,595,000 USD 20%
Unrecognized Tax Benefits $22,403,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,362,000 USD -21%
Operating Lease, Payments $1,953,000 USD -6.2%
Amortization of Intangible Assets $590,000 USD -43%
Depreciation, Depletion and Amortization $10,190,000 USD -3%
Share-based Payment Arrangement, Expense $58,529,000 USD -6.5%