LSCC · XBRL financial data

Lattice Semiconductor financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LSCC's year ends in early January)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026	Q3 FY26Oct 3, 2026
Revenue from contracts with customers	171*	141	124	127	117*	120	124	133	146*	171	201	291
Cost of revenue	—	—	—	—	—	—	—	43	—	—	—	95
Cost of goods and services sold	52*	45	39	39	46*	38	39	43	46*	53	60	95
Gross profit	119*	96	85	88	72*	82	85	91	100*	118	141	196
Research and development	40*	41	39	41	39*	41	44	50	53*	51	64	80
Selling, general and administrative	35*	36	20	31	29*	33	35	41	44*	40	50	60
Total operating expenses	76*	80	62	80	84*	75	80	92	99*	92	119	172
Operating income (loss)	43*	17	23	8	(12)*	7	5	(2)	1*	26	22	24
Interest expense	0*	0	0	0	0*	—	—	0	0*	—	—	10
Other income (expense)	1*	(0)	0	(0)	(2)*	(0)	(0)	(0)	(0)*	(0)	(5)	(1)
Income tax expense (benefit)	(53)*	3	1	1	(30)*	3	2	(4)	9*	5	(2)	3
Net income (loss)	99*	15	23	7	17*	5	3	3	(8)*	22	19	11
Earnings per share, basic USD per share	0.72*	0.11	0.16	0.05	0.12*	0.04	0.02	0.02	(0.06)*	0.16	0.14	0.08
Earnings per share, diluted USD per share	0.71*	0.11	0.16	0.05	0.12*	0.04	0.02	0.02	(0.06)*	0.16	0.14	0.08
Weighted average shares, basic millions of shares	138*	137	138	138	138*	138	137	137	137*	137	137	141
Weighted average shares, diluted millions of shares	139*	139	138	138	138*	138	138	138	139*	139	140	144

Fiscal quarters (LSCC's year ends in early January)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026	Q3 FY26Oct 3, 2026
Cash and cash equivalents	128	107	109	124	136	128	107	118	134	140	173	128
Accounts receivable	104	99	103	91	81	85	86	95	102	118	120	163
Inventory	99	95	102	105	103	95	94	91	89	88	101	121
Prepaid and other current assets	36	39	39	46	44	31	36	38	39	40	44	86
Total current assets	368	341	353	366	365	338	322	342	364	386	438	498
Property and equipment, net	50	51	51	53	53	56	63	72	77	78	81	100
Right-of-use asset	14	17	17	16	14	21	20	19	39	38	36	56
Goodwill	315	315	315	315	315	315	315	315	315	315	315	1,369
Total assets	841	816	828	854	844	824	809	844	883	899	976	2,610
Accounts payable	34	33	35	32	37	32	34	48	57	59	81	115
Accrued liabilities	36	32	32	41	46	31	34	32	31	32	33	87
Total current liabilities	97	82	80	92	100	78	87	106	118	111	145	259
Long-term debt	0	—	—	—	—	—	—	—	—	—	—	—
Lease liability, non-current	11	13	12	11	9	16	16	15	36	34	33	49
Total liabilities	149	133	129	150	133	116	122	138	169	159	189	1,192
Retained earnings	148	163	185	193	209	214	217	220	212	234	253	265
Total stockholders' equity	692	683	699	704	711	708	687	706	714	740	788	1,417
Total liabilities and equity	841	816	828	854	844	824	809	844	883	899	976	2,610
Common shares outstanding (cover page) millions of shares	138	138	138	138	138	138	137	137	137	137	142	142

Fiscal quarters (LSCC's year ends in early January)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026	Q3 FY26Oct 3, 2026
Net income (loss)	99*	15	23	7	17*	5	3	3	(8)*	22	19	11
Stock-based compensation	18*	18	3*	17*	15*	20	24*	36*	35*	28	44*	50*
Net cash from operating activities	72*	30	22*	44*	45*	32	39*	47*	58*	50	88*	95*
Purchases of property and equipment	4*	3	7*	5*	6*	9	7*	13*	14*	11	7*	17*
Net cash from investing activities	(8)*	(8)	(10)*	(10)*	(10)*	(12)	(12)*	(18)*	(21)*	(15)	(27)*	(1,000)*
Proceeds from issuing common stock	3*	1	5*	1*	0*	2	0*	3*	2*	0	3*	0*
Share repurchases	50*	20	10*	17*	20*	25	46*	15*	14*	15	0*	0*
Proceeds from long-term debt	0*	—	—	—	year only	—	—	—	—	—	—	—
Repayments of long-term debt	0*	0	0*	0*	0*	—	—	—	0*	—	—	—
Net cash from financing activities	(51)*	(42)	(10)*	(20)*	(23)*	(29)	(48)*	(19)*	(20)*	(29)	(28)*	860*
Net change in cash	14*	(21)	2*	15*	12*	(9)	(20)*	11*	16*	6	33*	(45)*

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Lattice Semiconductor	128	291	95*	142.2M	Q3 FY26 10-QOct 3, 2026
Plexus	314	1.3	26*	26.7M	Q3 FY26 10-QJul 4, 2026
Allegro Microsystems	193	277	37*	186.5M	Q2 FY27 10-QSep 25, 2026
Enphase Energy	380	293	0.1*	132.3M	Q3 FY26 10-QSep 30, 2026
Semtech	204	342	not reported	93.3M	Q2 FY27 10-QJul 26, 2026
Osi Systems	236	403	37	15.7M	Q1 FY27 10-QSep 30, 2026
Impinj	39	112	26*	30.9M	Q3 FY26 10-QSep 30, 2026
Solaredge Technologies	527	346	11*	61.5M	Q2 FY26 10-QJun 30, 2026
Viavi Solutions	648	443*	67*	246.7M	Q4 FY26 10-KJun 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.