Semtech CorporationSMTCNASDAQ

Revenue (LTM)

$1.1B

+15.5% YoY

Net Income (LTM)

$-40M

+75.0% YoY

Free Cash Flow

$44M

Revenue CAGR (5Y)

+12.0%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	741	757↑2.1%	869↑14.8%	909↑4.7%	1,050↑15.5%
Gross Profit	461	479↑3.9%	374↓21.9%	456↑21.8%	542↑18.9%
Operating Income	142	159↑11.7%	-34↓121.5%	62↑280.8%	134↑116.6%
Net Income	126	61↓51.2%	-1,092↓1879.1%	-162↑85.2%	-40↑75.0%
EBITDA	178	196↑10.3%	50↓74.3%	111↑120.6%	174↑57.0%
EPS Diluted	1.92	0.96↓50.0%	-17.03↓1874.0%	-2.26↑86.7%	-0.46↑79.6%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	280	236↓15.8%	129↓45.4%	152↑18.0%	195↑28.6%
Total Current Assets	502	723↑43.9%	534↓26.1%	585↑9.6%	655↑11.9%
Total Assets	1,131	2,570↑127.2%	1,374↓46.5%	1,419↑3.3%	1,410↓0.6%
Total Current Liabilities	128	397↑209.1%	217↓45.3%	283↑30.3%	276↓2.5%
Total Liabilities	393	1,814↑361.3%	1,681↓7.3%	877↓47.8%	861↓1.9%
Total Equity	738	756↑2.5%	-307↓140.7%	542↑276.4%	550↑1.3%
Total Debt	176	1,340↑662.9%	1,400↑4.4%	552↓60.6%	491↓10.9%
Net Debt	-104	1,105↑1162.6%	1,271↑15.1%	400↓68.5%	296↓26.0%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	119	203↑70.8%	127↓37.6%	-94↓174.1%	58↑161.7%
Capital Expenditure	-33	-26↑20.0%	-28↓8.2%	-31↓9.8%	-14↑54.3%
Free Cash Flow	86	177↑105.3%	98↓44.4%	-125↓227.1%	44↑135.0%
Stock-Based Comp	53	51↓3.4%	39↓23.3%	40↑2.3%	68↑69.4%
Net Change in Cash	-24	11↑143.8%	-44↓511.7%	-107↓142.5%	23↑121.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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