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Lattice Semiconductor Corporation(LSCC)Earnings, Financials & Key Ratios
LSCC•NASDAQ
6893.3× P/E·Price updated Jun 19, 2026
AboutLattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-NX and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application specific standard products. In addition, the company licenses its technology portfolio through standard IP and IP core licensing, patent monetization, and IP services. It sells its products directly to end customers, and indirectly through a network of independent manufacturers' representatives and independent distributors. The company primarily serves original equipment manufacturers in the communications and computing, consumer, and industrial and automotive end markets. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon.Show more
- Revenue$523M+2.7%
- EBITDA$58M-28.7%
- Net Income$3M-95.0%
- EPS (Diluted)0.02-94.9%
- Gross Margin68.22%+2.1%
- EBITDA Margin11.01%-30.5%
- Operating Margin2.92%-56.8%
- Net Margin0.59%-95.1%
- ROE0.43%-95.0%
LSCC Key Insights
Lattice Semiconductor Corporation (LSCC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 25.3% free cash flow margin
- ✓Momentum leader: RS Rating 93 (top 7%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 17.7%
- ✓Healthy 5Y average net margin of 18.7%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Profits declining 42.1% over 5 years
- ✗Expensive at 29.8x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LSCC Price & Volume
Lattice Semiconductor Corporation (LSCC) stock price & volume — 10-year historical chart
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LSCC Growth Metrics
Lattice Semiconductor Corporation (LSCC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.57%
5 Years5.1%
3 Years-7.46%
TTM17.45%
Profit CAGR
10 Years-
5 Years-42.1%
3 Years-74.17%
TTM-61.29%
EPS CAGR
10 Years-
5 Years-42.01%
3 Years-74.01%
TTM-60.5%
Return on Capital
10 Years8.99%
5 Years16.44%
3 Years12.22%
Last Year2.02%
LSCC Recent Earnings
Lattice Semiconductor Corporation (LSCC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$0.41+10.7%
$0.37
Rev
$171M+3.6%
$165M
Q1 2026
Feb 10, 2026Metric
Actual
Est
EPS
$0.32+0.0%
$0.32
Rev
$146M+1.8%
$143M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.28+0.0%
$0.28
Rev
$133M-6.9%
$143M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$0.24+0.0%
$0.24
Rev
$124M-5.9%
$132M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.41vs $0.37+10.7% | $171Mvs $165M+3.6% |
| Q1 2026 | Feb 10, 2026 | $0.32vs $0.32+0.0% | $146Mvs $143M+1.8% |
| Q4 2025 | Nov 3, 2025 | $0.28vs $0.28+0.0% | $133Mvs $143M-6.9% |
| Q3 2025 | Aug 4, 2025 | $0.24vs $0.24+0.0% | $124Mvs $132M-5.9% |
Based on last 12 quarters of dataView full earnings history →
LSCC Peer Comparison
Lattice Semiconductor Corporation (LSCC) competitors in Analog, Mixed-Signal and RF Chips — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMAT | 489.96B | 617.11 | 71.26 | 4.39% | 29.31% | 39.78% | 0.35 | |
 ACLS | 5.76B | 187.53 | 49.35 | -17.57% | 11.93% | 9.79% | 0.04 | |
 ALGM | 10.93B | 59.00 | -732.92 | 22.77% | -1.67% | -1.57% | 0.30 | |
 MCHP | 53.99B | 99.77 | -9999 | -42.35% | -2.21% | -1.42% | 0.80 | |
 MPWR | 76.81B | 1563.70 | 122.64 | 26.43% | 22.07% | 17.89% | 0.01 | |
 SLAB | 7.25B | 219.75 | -110.98 | 34.29% | -6.13% | -4.66% | ||
 AMD | 876.1B | 537.37 | 202.78 | 34.34% | 13.33% | 8.05% | 0.07 | |
 INTC | 672.77B | 133.99 | -2274.87 | -0.47% | -5.9% | -2.68% | 0.37 |
Compare LSCC vs Peers
Lattice Semiconductor Corporation (LSCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LSCC Income Statement
Lattice Semiconductor Corporation (LSCC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 385.96M | 398.8M | 404.09M | 408.12M | 515.33M | 660.36M | 737.15M | 509.4M | 523.26M | 574.01M |
Revenue Growth % | -9.62% | 3.33% | 1.33% | 1% | 26.27% | 28.14% | 11.63% | -30.9% | 2.72% | 17.45% |
Cost of Goods Sold | 169.38M | 179.36M | 165.67M | 162.81M | 193.65M | 208.31M | 222.48M | 169M | 166.32M | 190.08M |
COGS % of Revenue | 43.89% | 44.98% | 41% | 39.89% | 37.58% | 31.54% | 30.18% | 33.18% | 31.79% | - |
Gross Profit | 216.58M▲ 0% | 219.44M▲ 1.3% | 238.42M▲ 8.7% | 245.31M▲ 2.9% | 321.68M▲ 31.1% | 452.05M▲ 40.5% | 514.67M▲ 13.9% | 340.4M▼ 33.9% | 356.94M▲ 4.9% | 383.93M▲ 0% |
Gross Margin % | 56.11% | 55.02% | 59% | 60.11% | 62.42% | 68.46% | 69.82% | 66.82% | 68.22% | 66.89% |
Gross Profit Growth % | -12.11% | 1.32% | 8.65% | 2.89% | 31.13% | 40.53% | 13.85% | -33.86% | 4.86% | - |
Operating Expenses | 225.41M | 191.19M | 179.38M | 192.94M | 220.86M | 264.68M | 302.4M | 305.94M | 341.62M | 351.88M |
OpEx % of Revenue | 58.4% | 47.94% | 44.39% | 47.28% | 42.86% | 40.08% | 41.02% | 60.06% | 65.29% | - |
Selling, General & Admin | 90.72M | 91.05M | 82.54M | 95.33M | 105.62M | 122.08M | 137.24M | 116.94M | 153.63M | 152.28M |
SG&A % of Revenue | 23.5% | 22.83% | 20.43% | 23.36% | 20.5% | 18.49% | 18.62% | 22.96% | 29.36% | - |
Research & Development | 103.36M | 82.45M | 78.62M | 89.22M | 110.52M | 135.77M | 159.77M | 159.3M | 187.98M | 196.86M |
R&D % of Revenue | 26.78% | 20.67% | 19.46% | 21.86% | 21.45% | 20.56% | 21.67% | 31.27% | 35.93% | - |
Other Operating Expenses | -3.29M | -249K | 18.22M | 8.39M | 4.72M | 6.84M | 5.39M | 29.7M | 0 | 2M |
Operating Income | -47.62M▲ 0% | -3.12M▲ 93.4% | 59.04M▲ 1992.3% | 52.37M▼ 11.3% | 100.82M▲ 92.5% | 187.37M▲ 85.9% | 212.27M▲ 13.3% | 34.46M▼ 83.8% | 15.28M▼ 55.7% | 31.43M▲ 0% |
Operating Margin % | -12.34% | -0.78% | 14.61% | 12.83% | 19.56% | 28.37% | 28.8% | 6.76% | 2.92% | 5.48% |
Operating Income Growth % | -78.36% | 93.45% | 1992.34% | -11.31% | 92.52% | 85.85% | 13.29% | -83.77% | -55.67% | - |
EBITDA | 10.24M | 35.54M | 97.89M | 83.47M | 131.83M | 223.2M | 253.47M | 80.72M | 57.59M | 62.96M |
EBITDA Margin % | 2.65% | 8.91% | 24.23% | 20.45% | 25.58% | 33.8% | 34.38% | 15.85% | 11.01% | 10.97% |
EBITDA Growth % | -70.83% | 247.05% | 175.44% | -14.74% | 57.95% | 69.31% | 13.56% | -68.15% | -28.66% | -11.23% |
D&A (Non-Cash Add-back) | 57.86M | 38.66M | 38.85M | 31.1M | 31.02M | 35.84M | 41.2M | 46.27M | 42.31M | 31.53M |
EBIT | -50.91M | -3.37M | 56.8M | 52.16M | 102.93M | 190.43M | 214.18M | 60.68M | 15.28M | 7.63M |
Net Interest Income | -18.81M | -20.6M | -11.73M | -3.7M | -2.74M | -4.15M | 2.04M | 3.95M | 2.9M | 1.84M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 5.01M | 4.21M | 3.16M | 1.84M |
Interest Expense | 18.81M | 20.6M | 11.73M | 3.7M | 2.74M | 4.15M | 2.97M | 266K | 264K | 1.27M |
Other Income/Expense | -22.09M | -20.85M | -13.98M | -3.91M | -3.19M | -5.25M | 2.59M | 1.77M | -1.9M | 1.23M |
Pretax Income | -69.71M▲ 0% | -23.97M▲ 65.6% | 45.06M▲ 288.0% | 48.46M▲ 7.5% | 97.63M▲ 101.5% | 182.11M▲ 86.5% | 214.86M▲ 18.0% | 36.23M▼ 83.1% | 13.38M▼ 63.1% | 32.66M▲ 0% |
Pretax Margin % | -18.06% | -6.01% | 11.15% | 11.87% | 18.94% | 27.58% | 29.15% | 7.11% | 2.56% | 5.69% |
Income Tax | 849K | 2.35M | 1.57M | 1.06M | 1.7M | 3.23M | -44.2M | -24.9M | 10.29M | 12.78M |
Effective Tax Rate % | -1.22% | -9.82% | 3.49% | 2.2% | 1.75% | 1.77% | -20.57% | -68.73% | 76.95% | 39.14% |
Net Income | -70.56M▲ 0% | -26.32M▲ 62.7% | 43.49M▲ 265.2% | 47.39M▲ 9.0% | 95.92M▲ 102.4% | 178.88M▲ 86.5% | 259.06M▲ 44.8% | 61.13M▼ 76.4% | 3.08M▼ 95.0% | 19.88M▲ 0% |
Net Margin % | -18.28% | -6.6% | 10.76% | 11.61% | 18.61% | 27.09% | 35.14% | 12% | 0.59% | 3.46% |
Net Income Growth % | -30.43% | 62.7% | 265.23% | 8.96% | 102.4% | 86.49% | 44.82% | -76.4% | -94.96% | -61.29% |
Net Income (Continuing) | -70.56M | -26.32M | 43.49M | 47.39M | 95.92M | 178.88M | 259.06M | 61.13M | 3.08M | 19.88M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.58▲ 0% | -0.21▲ 63.8% | 0.32▲ 252.4% | 0.34▲ 6.3% | 0.67▲ 97.1% | 1.27▲ 89.6% | 1.85▲ 45.7% | 0.44▼ 76.2% | 0.02▼ 94.9% | 0.14▲ 0% |
EPS Growth % | -28.89% | 63.79% | 252.38% | 6.25% | 97.06% | 89.55% | 45.67% | -76.22% | -94.93% | -60.5% |
EPS (Basic) | -0.58 | -0.21 | 0.33 | 0.35 | 0.70 | 1.30 | 1.88 | 0.44 | 0.02 | - |
Diluted Shares Outstanding | 122.68M | 126.56M | 137.27M | 141.28M | 142.14M | 140.67M | 139.79M | 138.32M | 138.24M | 139.39M |
Basic Shares Outstanding | 121.66M | 125.34M | 132.47M | 135.22M | 136.62M | 137.32M | 137.69M | 137.62M | 137.09M | 136.81M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LSCC Balance Sheet
Lattice Semiconductor Corporation (LSCC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 263.37M | 284.42M | 262.43M | 333.84M | 301.35M | 379.17M | 367.95M | 364.83M | 363.87M | 386.23M |
Cash & Short-Term Investments | 111.8M | 128.68M | 118.08M | 182.33M | 131.57M | 145.72M | 128.32M | 136.29M | 133.89M | 139.96M |
Cash Only | 111.8M | 119.05M | 118.08M | 182.33M | 131.57M | 145.72M | 128.32M | 136.29M | 133.89M | 139.96M |
Short-Term Investments | 0 | 9.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 55.1M | 60.89M | 64.92M | 64.58M | 79.86M | 94.02M | 104.37M | 81.06M | 102.28M | 124.41M |
Days Sales Outstanding | 52.11 | 55.73 | 58.64 | 57.76 | 56.56 | 51.97 | 51.68 | 58.08 | 71.34 | 66.01 |
Inventory | 79.9M | 67.1M | 54.98M | 64.6M | 67.59M | 110.38M | 98.83M | 103.41M | 89.2M | 88.23M |
Days Inventory Outstanding | 172.18 | 136.54 | 121.13 | 144.82 | 127.4 | 193.4 | 162.13 | 223.34 | 195.76 | 173.78 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 7.35M | 11.19M | 17.88M | 38.51M | 33.63M |
Total Non-Current Assets | 372.59M | 339.26M | 349.59M | 346.22M | 425.14M | 419.55M | 472.95M | 479.07M | 519.25M | 512.75M |
Property, Plant & Equipment | 40.42M | 34.88M | 62.82M | 61.84M | 61.91M | 65.2M | 64.03M | 66.86M | 116.49M | 115.05M |
Fixed Asset Turnover | 9.55x | 11.43x | 6.43x | 6.60x | 8.32x | 10.13x | 11.51x | 7.62x | 4.49x | 5.66x |
Goodwill | 267.51M | 267.51M | 267.51M | 267.51M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M |
Intangible Assets | 51.31M | 21.32M | 6.98M | 6.32M | 29.78M | 25.07M | 20.97M | 4.59M | 4.14M | 3.57M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 13.15M | 15.33M | 11.8M | 9.97M | 18.09M | 12.89M | 14.82M | 25.29M | 20.58M | 19.34M |
Total Assets | 635.96M▲ 0% | 623.69M▼ 1.9% | 612.02M▼ 1.9% | 680.07M▲ 11.1% | 726.49M▲ 6.8% | 798.71M▲ 9.9% | 840.89M▲ 5.3% | 843.9M▲ 0.4% | 883.12M▲ 4.6% | 898.98M▲ 0% |
Asset Turnover | 0.61x | 0.64x | 0.66x | 0.60x | 0.71x | 0.83x | 0.88x | 0.60x | 0.59x | 0.67x |
Asset Growth % | -17.07% | -1.93% | -1.87% | 11.12% | 6.83% | 9.94% | 5.28% | 0.36% | 4.65% | 10.41% |
Total Current Liabilities | 83.65M | 69.42M | 99.81M | 79.73M | 106.18M | 127.37M | 97.4M | 99.62M | 117.67M | 110.96M |
Accounts Payable | 35.35M | 31.88M | 44.35M | 27.53M | 34.6M | 42.04M | 34.49M | 36.83M | 56.52M | 58.76M |
Days Payables Outstanding | 76.18 | 64.88 | 97.71 | 61.72 | 65.21 | 73.66 | 56.58 | 79.54 | 124.03 | 94.48 |
Short-Term Debt | 1.51M | 8.29M | 21.47M | 12.76M | 17.17M | 6.45M | 5.57M | 5.82M | 5.98M | 5.84M |
Deferred Revenue (Current) | 24.55M | 6.08M | 6.96M | 11.56M | 14.7M | 17.67M | 5.3M | 11.18M | 4.01M | 21.94M |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 24.35M | 25.17M | 28.64M | 20.61M | 21.22M |
Current Ratio | 3.15x | 4.10x | 2.63x | 4.19x | 2.84x | 2.98x | 3.78x | 3.66x | 3.09x | 3.48x |
Quick Ratio | 2.19x | 3.13x | 2.08x | 3.38x | 2.20x | 2.11x | 2.76x | 2.62x | 2.33x | 2.69x |
Cash Conversion Cycle | 148.12 | 127.39 | 82.06 | 140.86 | 118.76 | 171.71 | 157.23 | 201.88 | 143.07 | 145.3 |
Total Non-Current Liabilities | 334.62M | 295.81M | 184.54M | 215.91M | 208.68M | 184.18M | 51.47M | 33.35M | 51.39M | 47.86M |
Long-Term Debt | 299.67M | 251.36M | 125.07M | 157.93M | 140.76M | 128.75M | 10.74M | 0 | 36.13M | 0 |
Capital Lease Obligations | 0 | 0 | 21.44M | 18.91M | 19.25M | 13.62M | 10.74M | 9.43M | 36.13M | 100.74M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6.18M | 0 | 0 | 0 |
Other Non-Current Liabilities | 34.95M | 44.45M | 38.03M | 39.07M | 48.67M | 41.81M | 23.82M | 7.89M | -20.86M | 13.79M |
Total Liabilities | 418.27M | 365.23M | 284.36M | 295.64M | 314.86M | 311.55M | 148.87M | 132.97M | 169.07M | 158.82M |
Total Debt | 301.18M | 259.65M | 172.67M | 193.75M | 182.88M | 148.82M | 27.05M | 15.25M | 78.23M | 39.9M |
Net Debt | 194.36M | 140.6M | 54.59M | 11.42M | 51.31M | 3.1M | -101.27M | -121.04M | -55.65M | -100.06M |
Debt / Equity | 1.38x | 1.00x | 0.53x | 0.50x | 0.44x | 0.31x | 0.04x | 0.02x | 0.11x | 0.05x |
Debt / EBITDA | 29.41x | 7.31x | 1.76x | 2.32x | 1.39x | 0.67x | 0.11x | 0.19x | 1.36x | 0.63x |
Net Debt / EBITDA | 18.98x | 3.96x | 0.56x | 0.14x | 0.39x | 0.01x | -0.40x | -1.50x | -0.97x | -1.59x |
Interest Coverage | -2.71x | -0.16x | 4.84x | 14.09x | 37.59x | 45.93x | 72.19x | 228.11x | 57.86x | 6.02x |
Total Equity | 217.69M▲ 0% | 258.46M▲ 18.7% | 327.67M▲ 26.8% | 384.43M▲ 17.3% | 411.63M▲ 7.1% | 487.16M▲ 18.3% | 692.02M▲ 42.1% | 710.93M▲ 2.7% | 714.05M▲ 0.4% | 740.16M▲ 0% |
Equity Growth % | -19.5% | 18.73% | 26.78% | 17.32% | 7.08% | 18.35% | 42.05% | 2.73% | 0.44% | 3.71% |
Book Value per Share | 1.77 | 2.04 | 2.39 | 2.72 | 2.90 | 3.46 | 4.95 | 5.14 | 5.17 | 5.31 |
Total Shareholders' Equity | 217.69M | 258.46M | 327.67M | 384.43M | 411.63M | 487.16M | 692.02M | 710.93M | 714.05M | 740.16M |
Common Stock | 1.24M | 1.3M | 1.34M | 1.36M | 1.37M | 1.37M | 1.37M | 1.38M | 1.37M | 1.37M |
Retained Earnings | -477.86M | -476.78M | -433.29M | -385.9M | -289.98M | -111.09M | 147.97M | 209.1M | 212.18M | 234M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.45M | -2.33M | -2.6M | -1.75M | -1.45M | -2.41M | -2.91M | -3.84M | -3.14M | -3.92M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LSCC Cash Flow Statement
Lattice Semiconductor Corporation (LSCC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 38.51M | 51.46M | 124.14M | 91.69M | 167.72M | 238.81M | 269.59M | 140.88M | 175.11M | 193.47M |
Operating CF Margin % | 9.98% | 12.9% | 30.72% | 22.47% | 32.55% | 36.16% | 36.57% | 27.66% | 33.46% | - |
Operating CF Growth % | -7.72% | 33.61% | 141.24% | -26.14% | 82.93% | 42.38% | 12.89% | -47.74% | 24.3% | 167.06% |
Net Income | -70.56M | -26.32M | 43.49M | 47.39M | 95.92M | 178.88M | 259.06M | 61.13M | 3.08M | 19.88M |
Depreciation & Amortization | 57.86M | 39.26M | 33.06M | 25.14M | 24.43M | 35.84M | 41.2M | 46.27M | 42.31M | 42.75M |
Stock-Based Compensation | 12.54M | 13.65M | 18.9M | 40.37M | 46.48M | 55.53M | 70.2M | 52.98M | 115.61M | 59.86M |
Deferred Taxes | -154K | -96K | 0 | 0 | -324K | -1.42M | -58.61M | -12.07M | 5.19M | 7.87M |
Other Non-Cash Items | 33.15M | 14.73M | 10.29M | 6.1M | 6.67M | 7.91M | 253K | 4.27M | 4.24M | 67.67M |
Working Capital Changes | 5.68M | 10.24M | 18.39M | -27.32M | -5.45M | -37.92M | -42.51M | -11.71M | 4.67M | -4.57M |
Change in Receivables | 44.61M | -3.98M | -4.03M | 336K | -12.01M | -14.16M | -10.36M | 23.31M | -21.22M | -33.56M |
Change in Inventory | -902K | 13.18M | 12.12M | -9.62M | -3M | -42.78M | 11.55M | -4.58M | 14.21M | 6.66M |
Change in Payables | -23.59M | 13.32M | 9.26M | -16.82M | 7.05M | 7.44M | -7.55M | 2.34M | 19.69M | 26.43M |
Cash from Investing | -8.26M | -21.11M | -15.54M | -20.87M | -89.8M | -34.93M | -33.25M | -37.69M | -62.31M | -65.65M |
Capital Expenditures | -22.39M | -16.51M | -15.59M | -12.12M | -9.84M | -23.34M | -33.25M | -20.98M | -42.53M | -41.55M |
CapEx % of Revenue | 5.8% | 4.14% | 3.86% | 2.97% | 1.91% | 3.53% | 4.51% | 4.12% | 8.13% | 7.24% |
Acquisitions | 967K | 8.11M | 0 | 0 | -68.1M | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 7.89M | -8.11M | -9.6M | -8.75M | -11.86M | -11.59M | 0 | -16.71M | -19.78M | -24.1M |
Cash from Financing | -32.61M | -16.84M | -109.91M | -8.1M | -128.61M | -188.07M | -253.72M | -94.46M | -115.7M | -115.69M |
Debt Issued (Net) | -35.43M | -43.76M | -116.99M | 23.75M | -13.13M | -30.15M | -130M | 0 | 0 | 0 |
Equity Issued (Net) | 6.08M | 29.29M | 17.17M | -4.89M | -61.3M | -102.97M | -71.64M | -60.81M | -92.41M | -107.93M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -14.99M | -70.12M | -110.13M | -80M | -67M | -100M | -90M |
Other Financing | -3.27M | -2.37M | -10.08M | -26.96M | -54.19M | -54.95M | -52.08M | -33.65M | -23.29M | -7.76M |
Net Change in Cash | 263K▲ 0% | 12.24M▲ 4552.5% | -970K▼ 107.9% | 64.25M▲ 6723.8% | -50.76M▼ 179.0% | 14.15M▲ 127.9% | -17.41M▼ 223.0% | 7.97M▲ 145.8% | -2.4M▼ 130.2% | 12.39M▲ 0% |
Free Cash Flow | 16.12M▲ 0% | 34.95M▲ 116.8% | 108.55M▲ 210.6% | 79.57M▼ 26.7% | 157.89M▲ 98.4% | 215.47M▲ 36.5% | 236.34M▲ 9.7% | 119.89M▼ 49.3% | 132.58M▲ 10.6% | 151.92M▲ 0% |
FCF Margin % | 4.18% | 8.76% | 26.86% | 19.5% | 30.64% | 32.63% | 32.06% | 23.54% | 25.34% | 26.47% |
FCF Growth % | 0.88% | 116.78% | 210.57% | -26.7% | 98.44% | 36.47% | 9.69% | -49.27% | 10.58% | 25.13% |
FCF per Share | 0.13 | 0.28 | 0.79 | 0.56 | 1.11 | 1.53 | 1.69 | 0.87 | 0.96 | 1.09 |
FCF Conversion (FCF/Net Income) | -0.55x | -1.95x | 2.85x | 1.93x | 1.75x | 1.33x | 1.04x | 2.30x | 56.78x | 7.64x |
Interest Paid | 20.65M | 18.61M | 10.99M | 3.7M | 2.31M | 3.97M | 3.24M | 0 | 0 | 0 |
Taxes Paid | 2.39M | 3.05M | 3.39M | 1.87M | 3.3M | 4.62M | 15.75M | 8.59M | 0 | 3.85M |
LSCC Key Ratios
Lattice Semiconductor Corporation (LSCC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -28.91% | -11.06% | 14.84% | 13.31% | 24.1% | 39.8% | 43.94% | 8.71% | 0.43% | 2.79% |
Return on Invested Capital (ROIC) | -7.98% | -0.58% | 11.34% | 10.09% | 17.61% | 29.48% | 29.45% | 4.38% | 1.84% | 3.71% |
Gross Margin | 56.11% | 55.02% | 59% | 60.11% | 62.42% | 68.46% | 69.82% | 66.82% | 68.22% | 66.89% |
Net Margin | -18.28% | -6.6% | 10.76% | 11.61% | 18.61% | 27.09% | 35.14% | 12% | 0.59% | 3.46% |
Debt / Equity | 1.38x | 1.00x | 0.53x | 0.50x | 0.44x | 0.31x | 0.04x | 0.02x | 0.11x | 0.05x |
Interest Coverage | -2.71x | -0.16x | 4.84x | 14.09x | 37.59x | 45.93x | 72.19x | 228.11x | 57.86x | 6.02x |
FCF Conversion | -0.55x | -1.95x | 2.85x | 1.93x | 1.75x | 1.33x | 1.04x | 2.30x | 56.78x | 7.64x |
Revenue Growth | -9.62% | 3.33% | 1.33% | 1% | 26.27% | 28.14% | 11.63% | -30.9% | 2.72% | 17.45% |
Related:LSCC Dividend History·LSCC Revenue History·LSCC Price History·LSCC P/E History·LSCC Financial Ratios·LSCC Institutional Holders
LSCC SEC Filings & Documents
Lattice Semiconductor Corporation (LSCC) SEC filings — annual & quarterly reports (10-K, 10-Q)
LSCC Frequently Asked Questions
Lattice Semiconductor Corporation (LSCC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lattice Semiconductor Corporation (LSCC) reported $574.0M in revenue for fiscal year 2025. This represents a 298% increase from $144.1M in 1995.
Lattice Semiconductor Corporation (LSCC) grew revenue by 2.7% over the past year. Growth has been modest.
Yes, Lattice Semiconductor Corporation (LSCC) is profitable, generating $19.9M in net income for fiscal year 2025 (0.6% net margin).
Dividend & Returns
Lattice Semiconductor Corporation (LSCC) has a return on equity (ROE) of 0.4%. This is below average, suggesting room for improvement.
Lattice Semiconductor Corporation (LSCC) generated $151.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.