SMTC · XBRL financial data

Semtech 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 (SMTC's year ends in late January)

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 30, 2022	FY 2023Jan 29, 2023	FY 2024Jan 28, 2024	FY 2025Jan 26, 2025	FY 2026Jan 25, 2026
Revenue from contracts with customers	595	741	757	869	909	1,050
Cost of goods and services sold	232	275	278	573	453	508
Gross profit	364	466	479	296	457	542
Research and development	118	148	167	186	171	196
Selling, general and administrative	163	168	236	220	222	222
Total operating expenses	289	321	386	1,241	407	510
Operating income (loss)	75	145	93	(944)	50	33
Interest expense	5	5	18	96	90	41
Other income (expense)	0	0	(1)	(1)	0	(5)
Income tax expense (benefit)	3	16	17	51	(22)	20
Net income (loss)	60	126	61	(1,092)	(162)	(40)
Earnings per share, basic USD per share	0.92	1.94	0.96	(17.03)	(2.26)	(0.46)
Earnings per share, diluted USD per share	0.91	1.92	0.96	(17.03)	(2.26)	(0.46)
Weighted average shares, basic millions of shares	65	65	64	64	72	88
Weighted average shares, diluted millions of shares	66	66	64	64	72	88

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 30, 2022	FY 2023Jan 29, 2023	FY 2024Jan 28, 2024	FY 2025Jan 26, 2025	FY 2026Jan 25, 2026
Cash and cash equivalents	269	280	236	129	152	195
Marketable securities	—	12	13	15	13	0
Accounts receivable	70	72	162	134	163	161
Inventory	87	114	208	145	164	196
Total current assets	475	502	723	534	585	655
Property and equipment, net	131	135	169	154	126	109
Right-of-use asset	16	20	32	24	22	23
Goodwill	351	351	1,282	541	533	458
Total assets	1,082	1,131	2,570	1,374	1,419	1,410
Accrued liabilities	59	78	253	172	178	192
Current portion of long-term debt	—	0	43	0	46	0
Total current liabilities	110	128	397	217	283	276
Long-term debt	179	172	1,297	1,371	506	491
Lease liability, non-current	13	17	26	22	19	21
Retained earnings (accumulated deficit)	671	797	858	(234)	(396)	(436)
Total stockholders' equity	699	738	756	(307)	542	550
Total liabilities and equity	1,082	1,131	2,570	1,374	1,419	1,410
Common shares outstanding (cover page) millions of shares	65	64	64	65	87	93

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 30, 2022	FY 2023Jan 29, 2023	FY 2024Jan 28, 2024	FY 2025Jan 26, 2025	FY 2026Jan 25, 2026
Net income (loss)	60	126	61	(1,092)	(162)	(40)
Stock-based compensation	53	51	39	40	68	58
Net cash from operating activities	119	203	127	(94)	58	181
Purchases of property and equipment	33	26	28	29	8	10
Net cash from investing activities	(43)	(40)	(1,247)	(23)	(12)	(39)
Proceeds from issuing common stock	—	—	0	0	641	0
Share repurchases	71	130	50	0	0	—
Repayments of long-term debt	—	—	—	272	441	181
Net cash from financing activities	(100)	(152)	1,077	11	(22)	(101)
Net change in cash	—	11	(44)	(107)	23	43

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.