SMTC · XBRL financial data

Semtech 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 (SMTC's year ends in late January)

In millions of dollars	Q2 FY24Jul 30, 2023	Q3 FY24Oct 29, 2023	Q4 FY24Jan 28, 2024	Q1 FY25Apr 28, 2024	Q2 FY25Jul 28, 2024	Q3 FY25Oct 27, 2024	Q4 FY25Jan 26, 2025	Q1 FY26Apr 27, 2025	Q2 FY26Jul 27, 2025	Q3 FY26Oct 26, 2025	Q4 FY26Jan 25, 2026	Q1 FY27Apr 26, 2026
Revenue from contracts with customers	238	201	193*	206	215	237	251*	251	258	267	274*	291
Cost of goods and services sold	138	108	193*	107	110	116	120*	120	123	128	136*	140
Gross profit	101	93	(0)*	100	105	121	131*	131	134	138	138*	151
Research and development	51	47	42*	42	40	43	47*	48	48	49	51*	58
Selling, general and administrative	65	48	55*	52	56	60	55*	46	58	57	60*	67
Total operating expenses	401	105	620*	96	98	103	109*	95	150	107	157*	126
Operating income (loss)	(300)	(12)	(620)*	3	8	18	21*	36	(16)	31	(18)*	26
Interest expense	24	26	23*	24	24	21	13*	5	5	3	1*	1
Other income (expense)	(2)	4	(2)*	0	(1)	(1)	2*	(3)	(1)	(0)	(1)*	0
Income tax expense (benefit)	57	(0)	(3)*	3	4	4	(33)*	9	5	7	(1)*	0
Net income (loss)	(382)	(38)	(642)*	(23)	(170)	(8)	39*	19	(27)	(3)	(30)*	27
Earnings per share, basic USD per share	(5.97)	(0.60)	(9.98)*	(0.36)	(2.61)	(0.10)	—	0.22	(0.31)	(0.03)	(0.32)*	0.29
Earnings per share, diluted USD per share	(5.97)	(0.60)	(9.98)*	(0.36)	(2.61)	(0.10)	—	0.22	(0.31)	(0.03)	(0.33)*	0.27
Weighted average shares, basic millions of shares	64	64	64*	65	65	75	81*	86	87	88	93*	93
Weighted average shares, diluted millions of shares	64	64	64*	65	65	75	81*	90	87	88	90*	98

Fiscal quarters (SMTC's year ends in late January)

In millions of dollars	Q2 FY24Jul 30, 2023	Q3 FY24Oct 29, 2023	Q4 FY24Jan 28, 2024	Q1 FY25Apr 28, 2024	Q2 FY25Jul 28, 2024	Q3 FY25Oct 27, 2024	Q4 FY25Jan 26, 2025	Q1 FY26Apr 27, 2025	Q2 FY26Jul 27, 2025	Q3 FY26Oct 26, 2025	Q4 FY26Jan 25, 2026	Q1 FY27Apr 26, 2026
Cash and cash equivalents	148	124	129	127	116	137	152	156	169	165	195	163
Marketable securities	—	—	15	—	—	—	13	—	—	—	0	—
Accounts receivable	159	157	134	154	153	142	163	166	154	165	161	175
Inventory	180	161	145	149	156	163	164	170	183	186	196	205
Total current assets	630	572	534	539	542	558	585	598	615	621	655	649
Property and equipment, net	161	159	154	147	140	133	126	120	116	111	109	107
Right-of-use asset	31	29	24	23	24	22	22	23	23	22	23	22
Goodwill	1,017	1,014	541	541	541	541	533	534	492	492	458	471
Total assets	2,119	2,038	1,374	1,377	1,368	1,379	1,419	1,432	1,406	1,406	1,410	1,439
Accrued liabilities	216	184	172	160	149	172	178	167	172	180	192	183
Current portion of long-term debt	53	0	0	—	—	—	46	0	0	0	0	—
Total current liabilities	321	239	217	225	225	235	283	236	243	255	276	274
Long-term debt	1,331	1,374	1,371	1,373	1,193	1,190	506	543	519	490	491	492
Lease liability, non-current	26	23	22	20	21	19	19	20	20	19	21	20
Retained earnings (accumulated deficit)	447	409	(234)	(257)	(427)	(435)	(396)	(376)	(403)	(406)	(436)	(409)
Total stockholders' equity	367	334	(307)	(313)	(141)	(140)	542	569	—	—	550	—
Total liabilities and equity	2,119	2,038	1,374	1,377	1,368	1,379	1,419	1,432	1,406	1,406	1,410	1,439
Common shares outstanding (cover page) millions of shares	64	64	65	65	75	76	87	87	87	93	93	93

Fiscal quarters (SMTC's year ends in late January)

In millions of dollars	Q2 FY24Jul 30, 2023	Q3 FY24Oct 29, 2023	Q4 FY24Jan 28, 2024	Q1 FY25Apr 28, 2024	Q2 FY25Jul 28, 2024	Q3 FY25Oct 27, 2024	Q4 FY25Jan 26, 2025	Q1 FY26Apr 27, 2025	Q2 FY26Jul 27, 2025	Q3 FY26Oct 26, 2025	Q4 FY26Jan 25, 2026	Q1 FY27Apr 26, 2026
Net income (loss)	(382)	(38)	(642)*	(23)	(170)	(8)	39*	19	(27)	(3)	(30)*	27
Stock-based compensation	13*	7*	12*	15	17*	18*	17*	7	17*	17*	16*	26
Depreciation and amortization	22*	23*	—	11	13*	10*	—	10	10*	10*	—	9
Net cash from operating activities	(12)*	(6)*	14*	(0)	(5)*	30*	33*	28	44*	47*	61*	36
Purchases of property and equipment	7*	7*	2*	1	3*	0*	3*	2	3*	3*	2*	8
Net cash from investing activities	(5)*	(7)*	4*	2	(4)*	(1)*	(8)*	(5)	(5)*	(4)*	(25)*	(42)
Proceeds from issuing common stock	—	—	year only	—	—	—	year only	—	—	—	year only	—
Share repurchases	0*	0*	0*	—	—	—	year only	—	—	—	—	—
Repayments of long-term debt	—	261*	0*	0	0*	0*	441*	10	25	146*	0*	—
Net cash from financing activities	1*	(10)*	(14)*	(3)	(1)*	(8)*	(10)*	(19)	(28)*	(47)*	(7)*	(26)
Net change in cash	(16)*	(24)*	5*	(2)	(11)*	21*	15*	5	12*	(4)*	31*	(32)

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
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
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
Allegro Microsystems	193	277	37*	186.5M	Q2 FY27 10-QSep 25, 2026
Mercury Systems	214	290*	42*	60.1M	Q4 FY26 10-KJul 3, 2026
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
SITIME	1,921	157	40*	30.1M	Q2 FY26 10-QJun 30, 2026

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