Semtech Corp financial data

Symbol
SMTC on Nasdaq
Location
200 Flynn Road, Camarillo, CA
Fiscal year end
January 26
Latest financial report
10-Q - Q1 2025 - May 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % +2.67%
Quick Ratio 66.7 % +5.4%
Return On Equity -57.5 % +98.9%
Return On Assets -8.53 % +86.4%
Operating Margin 8.67 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.6M shares +34%
Common Stock, Shares, Outstanding 86.6M shares +34.1%
Entity Public Float 1.7B USD +30.8%
Common Stock, Value, Issued 990K USD +26.1%
Weighted Average Number of Shares Outstanding, Basic 86.4M shares +34%
Weighted Average Number of Shares Outstanding, Diluted 89.6M shares +38.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 954M USD +13.8%
Research and Development Expense 177M USD -0.35%
Operating Income (Loss) 82.8M USD +1044%
Income Tax Expense (Benefit) -16.3M USD -129%
Net Income (Loss) Attributable to Parent -119M USD +89%
Earnings Per Share, Basic -1 USD/shares +90.1%
Earnings Per Share, Diluted -1 USD/shares +90.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156M USD +23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 166M USD +7.68%
Inventory, Net 170M USD +14.6%
Other Assets, Current 96.5M USD -3.13%
Assets, Current 598M USD +10.9%
Deferred Income Tax Assets, Net 38.6M USD +153%
Property, Plant and Equipment, Net 120M USD -18.2%
Operating Lease, Right-of-Use Asset 23M USD +0.6%
Intangible Assets, Net (Excluding Goodwill) 36.5M USD +4.01%
Goodwill 534M USD -1.32%
Other Assets, Noncurrent 105M USD +5.79%
Assets 1.43B USD +4.03%
Accrued Liabilities, Current 167M USD +4.12%
Contract with Customer, Liability, Current 15.9M USD -16.9%
Liabilities, Current 236M USD +4.92%
Contract with Customer, Liability, Noncurrent 10.8M USD +31.7%
Deferred Income Tax Liabilities, Net 715K USD
Operating Lease, Liability, Noncurrent 19.8M USD -2.25%
Other Liabilities, Noncurrent 83.8M USD -8.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.4M USD -280%
Retained Earnings (Accumulated Deficit) -376M USD -46.5%
Stockholders' Equity Attributable to Parent 569M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 569M USD
Liabilities and Equity 1.43B USD +4.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.8M USD
Net Cash Provided by (Used in) Financing Activities -19.4M USD -505%
Net Cash Provided by (Used in) Investing Activities -5.07M USD -383%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 99M shares +26.7%
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 4.73M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 156M USD +23.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.53M USD -79.4%
Deferred Tax Assets, Valuation Allowance 328M USD +7.84%
Deferred Tax Assets, Gross 63.9M USD +48.8%
Operating Lease, Liability 26.3M USD -1.07%
Payments to Acquire Property, Plant, and Equipment 1.65M USD +23.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -171M USD +84.4%
Lessee, Operating Lease, Liability, to be Paid 31.1M USD -3.46%
Property, Plant and Equipment, Gross 440M USD +0.65%
Operating Lease, Liability, Current 6.45M USD +2.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.91M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.06M USD +1.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.82M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.85M USD +7.4%
Deferred Tax Assets, Operating Loss Carryforwards 129M USD +20.1%
Unrecognized Tax Benefits 21.7M USD -40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.3M USD -10%
Operating Lease, Payments 1.95M USD -6.24%
Amortization of Intangible Assets 724K USD -93%
Depreciation, Depletion and Amortization 10.2M USD -2.99%
Share-based Payment Arrangement, Expense 59.6M USD +26.9%
Interest Expense 20.5M USD +1613%