LSCC · XBRL financial data

Lattice Semiconductor financial statements, every fiscal year

The same tables from 6 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 years (LSCC's year ends in early January)

In thousands of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Revenue from contracts with customers	408,120	515,327	660,356	737,154	509,401	523,262
Cost of goods and services sold	162,814	193,652	208,306	222,484	169,001	166,319
Gross profit	245,306	321,675	452,050	514,670	340,400	356,943
Research and development	89,223	110,518	135,767	159,770	159,302	187,983
Selling, general and administrative	95,331	105,617	122,076	137,244	116,942	153,632
Total operating expenses	192,940	220,859	264,683	302,400	305,943	345,711
Operating income (loss)	52,366	100,816	187,367	212,270	34,457	11,232
Interest expense	3,702	2,738	4,146	2,967	266	264
Other income (expense)	(208)	(452)	(1,109)	545	(2,176)	(751)
Income tax expense (benefit)	1,064	1,704	3,230	(44,205)	(24,902)	10,293
Net income (loss)	47,392	95,922	178,882	259,061	61,131	3,084
Earnings per share, basic USD per share	0.35	0.70	1.30	1.88	0.44	0.02
Earnings per share, diluted USD per share	0.34	0.67	1.27	1.85	0.44	0.02
Weighted average shares, basic thousands of shares	135,220	136,619	137,321	137,694	137,623	137,091
Weighted average shares, diluted thousands of shares	141,276	142,143	140,667	139,790	138,322	138,238

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

In thousands of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	182,332	131,570	145,722	128,317	136,291	133,886
Accounts receivable	64,581	79,859	94,018	104,373	81,060	102,277
Inventory	64,599	67,594	110,375	98,826	103,410	89,202
Prepaid and other current assets	22,331	22,328	29,052	36,430	44,073	38,509
Total current assets	333,843	301,351	379,167	367,946	364,834	363,874
Property and equipment, net	39,666	38,094	47,614	49,546	52,988	77,032
Right-of-use asset	22,178	23,818	17,590	14,487	13,870	39,459
Goodwill	267,514	315,358	315,358	315,358	315,358	315,358
Total assets	680,067	726,494	798,713	840,894	843,903	883,120
Accounts payable	27,530	34,597	42,036	34,487	36,828	56,518
Accrued liabilities	21,411	26,444	48,467	36,048	45,638	30,594
Current portion of long-term debt	12,762	17,173	0	—	—	—
Total current liabilities	79,731	106,181	127,373	97,400	99,622	117,673
Long-term debt	157,934	140,760	128,752	0	—	—
Lease liability, non-current	18,906	19,248	13,618	10,739	9,433	36,127
Total liabilities	295,640	314,861	311,550	148,874	132,971	169,066
Retained earnings (accumulated deficit)	(385,898)	(289,976)	(111,094)	147,967	209,098	212,182
Total stockholders' equity	384,427	411,633	487,163	692,020	710,932	714,054
Total liabilities and equity	680,067	726,494	798,713	840,894	843,903	883,120
Common shares outstanding (cover page) thousands of shares	136,533	137,690	137,382	137,551	137,831	136,786

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

In thousands of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Net income (loss)	47,392	95,922	178,882	259,061	61,131	3,084
Stock-based compensation	40,372	46,475	55,530	70,197	52,985	115,613
Net cash from operating activities	91,687	167,722	238,806	269,588	140,876	175,107
Purchases of property and equipment	12,121	9,835	23,338	20,098	20,985	42,527
Net cash from investing activities	(20,868)	(89,796)	(34,932)	(33,250)	(37,693)	(62,308)
Proceeds from issuing common stock	10,103	8,827	7,159	8,365	6,184	7,588
Share repurchases	14,989	70,124	110,132	80,004	66,998	100,000
Proceeds from long-term debt	50,000	0	148,597	0	0	—
Repayments of long-term debt	26,250	13,125	178,750	130,000	0	0
Net cash from financing activities	(8,101)	(128,613)	(188,072)	(253,717)	(94,460)	(115,697)
Net change in cash	64,251	(50,762)	14,152	(17,405)	7,974	(2,405)

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 ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Lattice Semiconductor	128,277	291,035	95,037*	142.2M	Q3 FY26 10-QOct 3, 2026
Plexus	314,053	1,305	25,908*	26.7M	Q3 FY26 10-QJul 4, 2026
Allegro Microsystems	193,039	276,884	36,848*	186.5M	Q2 FY27 10-QSep 25, 2026
Enphase Energy	380,398	293,329	90*	132.3M	Q3 FY26 10-QSep 30, 2026
Semtech	204,051	341,871	not reported	93.3M	Q2 FY27 10-QJul 26, 2026
Osi Systems	236,298	403,472	37,088	15.7M	Q1 FY27 10-QSep 30, 2026
Impinj	38,741	112,083	25,608*	30.9M	Q3 FY26 10-QSep 30, 2026
Solaredge Technologies	527,257	346,245	11,416*	61.5M	Q2 FY26 10-QJun 30, 2026
Viavi Solutions	647,800	443,100*	66,700*	246.7M	Q4 FY26 10-KJun 27, 2026

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