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Semtech Corporation(SMTC)Earnings, Financials & Key Ratios
SMTC•NASDAQ
Price updated Jun 19, 2026
AboutSemtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company also offers protection products, such as filter and termination devices that are integrated with the transient voltage suppressor devices, which protect electronic systems from voltage spikes; and wireless and sensing products comprising a portfolio of specialized radio frequency products used in various industrial, medical, and communications applications, as well as specialized sensing products used in industrial and consumer applications. In addition, it provides power products consisting of switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging that control, alter, regulate, and condition the power within electronic systems. The company serves original equipment manufacturers and their suppliers in the enterprise computing, communications, and consumer and industrial end-markets. It sells its products directly, as well as through independent sales representative firms and independent distributors in North America, Europe, Asia- Pacific, and internationally. The company was incorporated in 1960 and is headquartered in Camarillo, California.Show more
- Revenue$1.05B+15.5%
- EBITDA$174M+57.0%
- Net Income-$40M+75.0%
- EPS (Diluted)-0.46+79.6%
- Gross Margin51.58%+2.9%
- EBITDA Margin16.61%+36.0%
- Operating Margin12.72%+87.6%
- Net Margin-3.85%+78.4%
- ROE-7.4%+94.6%
SMTC Key Insights
Semtech Corporation (SMTC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 15.2% free cash flow margin
- ✓Momentum leader: RS Rating 95 (top 5%)
- ✓Strong 5Y sales CAGR of 12.0%
✗Weaknesses
- ✗Shares diluted 23.5% in last year
- ✗Expensive at 25.4x 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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SMTC Price & Volume
Semtech Corporation (SMTC) stock price & volume — 10-year historical chart
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SMTC Growth Metrics
Semtech Corporation (SMTC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.91%
5 Years12.03%
3 Years11.55%
TTM11.07%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-251.13%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-267.75%
Return on Capital
10 Years7.77%
5 Years7.9%
3 Years5.03%
Last Year11.77%
SMTC Recent Earnings
Semtech Corporation (SMTC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 26, 2026Metric
Actual
Est
EPS
$0.51+12.4%
$0.45
Rev
$291M+2.6%
$284M
Q2 2026
Mar 16, 2026Metric
Actual
Est
EPS
$0.44+2.3%
$0.43
Rev
$274M+0.4%
$273M
Q4 2025
Nov 24, 2025Metric
Actual
Est
EPS
$0.48+7.9%
$0.44
Rev
$267M+0.2%
$266M
Q3 2025
Aug 25, 2025Metric
Actual
Est
EPS
$0.41+2.5%
$0.40
Rev
$258M-2.7%
$265M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 26, 2026 | $0.51vs $0.45+12.4% | $291Mvs $284M+2.6% |
| Q2 2026 | Mar 16, 2026 | $0.44vs $0.43+2.3% | $274Mvs $273M+0.4% |
| Q4 2025 | Nov 24, 2025 | $0.48vs $0.44+7.9% | $267Mvs $266M+0.2% |
| Q3 2025 | Aug 25, 2025 | $0.41vs $0.40+2.5% | $258Mvs $265M-2.7% |
Based on last 12 quarters of dataView full earnings history →
SMTC Peer Comparison
Semtech Corporation (SMTC) 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 |
|---|---|---|---|---|---|---|---|---|
 SLAB | 7.25B | 219.75 | -110.98 | 34.29% | -6.13% | -4.66% | ||
 SITM | 19.24B | 729.04 | -423.86 | 61.16% | -6.38% | -2.15% | 0.00 | |
 DIOD | 5.49B | 119.46 | 83.54 | 13.04% | 5.5% | 4.4% | 0.05 | |
 POWI | 4.85B | 87.11 | 223.36 | 5.85% | 3.72% | 2.44% | ||
 MPWR | 76.81B | 1563.70 | 122.64 | 26.43% | 22.07% | 17.89% | 0.01 | |
 ALGM | 10.93B | 59.00 | -732.92 | 22.77% | -1.67% | -1.57% | 0.30 | |
 SWKS | 10.9B | 72.45 | 23.52 | -2.18% | 8.93% | 6.3% | 0.21 | |
 QRVO | 9.12B | 98.42 | 27.19 | -1.09% | 9.22% | 9.69% | 0.46 |
Compare SMTC vs Peers
Semtech Corporation (SMTC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SMTC Income Statement
Semtech Corporation (SMTC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 587.85M | 627.2M | 547.51M | 595.12M | 740.86M | 756.53M | 868.76M | 909.29M | 1.05B | 1.11B |
Revenue Growth % | 8.01% | 6.69% | -12.7% | 8.69% | 24.49% | 2.12% | 14.83% | 4.67% | 15.48% | 11.07% |
Cost of Goods Sold | 263.74M | 276.82M | 227.37M | 239.83M | 279.72M | 277.58M | 494.77M | 453.64M | 508.4M | 528.68M |
COGS % of Revenue | 44.87% | 44.14% | 41.53% | 40.3% | 37.76% | 36.69% | 56.95% | 49.89% | 48.42% | - |
Gross Profit | 324.1M▲ 0% | 350.37M▲ 8.1% | 320.14M▼ 8.6% | 355.28M▲ 11.0% | 461.14M▲ 29.8% | 478.96M▲ 3.9% | 373.99M▼ 21.9% | 455.64M▲ 21.8% | 541.6M▲ 18.9% | 565.42M▲ 0% |
Gross Margin % | 55.13% | 55.86% | 58.47% | 59.7% | 62.24% | 63.31% | 43.05% | 50.11% | 51.58% | 51.09% |
Gross Profit Growth % | 8.19% | 8.11% | -8.63% | 10.98% | 29.79% | 3.86% | -21.92% | 21.83% | 18.86% | - |
Operating Expenses | 244.74M | 261.6M | 269.31M | 280.6M | 318.86M | 319.97M | 408.1M | 393.96M | 408M | 440.58M |
OpEx % of Revenue | 41.63% | 41.71% | 49.19% | 47.15% | 43.04% | 42.29% | 46.98% | 43.33% | 38.86% | - |
Selling, General & Admin | 139.94M | 152.55M | 161.94M | 163.07M | 170.93M | 164.03M | 221.65M | 223.05M | 211.7M | 234.38M |
SG&A % of Revenue | 23.8% | 24.32% | 29.58% | 27.4% | 23.07% | 21.68% | 25.51% | 24.53% | 20.16% | - |
Research & Development | 104.8M | 109.05M | 107.37M | 117.53M | 147.93M | 155.94M | 186.45M | 170.91M | 196.3M | 206.19M |
R&D % of Revenue | 17.83% | 17.39% | 19.61% | 19.75% | 19.97% | 20.61% | 21.46% | 18.8% | 18.7% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 79.37M▲ 0% | 88.78M▲ 11.9% | 50.83M▼ 42.7% | 74.69M▲ 46.9% | 142.28M▲ 90.5% | 158.99M▲ 11.7% | -34.11M▼ 121.5% | 61.68M▲ 280.8% | 133.6M▲ 116.6% | 124.21M▲ 0% |
Operating Margin % | 13.5% | 14.15% | 9.28% | 12.55% | 19.2% | 21.02% | -3.93% | 6.78% | 12.72% | 11.22% |
Operating Income Growth % | 31.46% | 11.85% | -42.74% | 46.93% | 90.51% | 11.74% | -121.46% | 280.82% | 116.59% | - |
EBITDA | 128.37M | 138.41M | 90.41M | 106.55M | 177.58M | 195.88M | 50.34M | 111.05M | 174.4M | 165.33M |
EBITDA Margin % | 21.84% | 22.07% | 16.51% | 17.9% | 23.97% | 25.89% | 5.79% | 12.21% | 16.61% | 14.94% |
EBITDA Growth % | 19.49% | 7.83% | -34.68% | 17.85% | 66.66% | 10.3% | -74.3% | 120.61% | 57.04% | 3.69% |
D&A (Non-Cash Add-back) | 49M | 49.64M | 39.58M | 31.87M | 35.3M | 36.89M | 84.45M | 49.37M | 40.8M | 42.59M |
EBIT | 79.37M | 88.78M | 50.83M | 74.69M | 142.28M | 158.99M | -34.11M | 61.68M | 133.6M | 120.7M |
Net Interest Income | -7.96M | -9.2M | -9.11M | -5.34M | -4.57M | -9.66M | -102.95M | -87.33M | -37.5M | -28.4M |
Interest Income | 0 | 0 | 0 | 0 | 1.47M | 5.8M | 3.05M | 2.3M | 2.5M | 3.03M |
Interest Expense | 7.96M | 9.2M | 9.11M | 5.34M | 6.04M | 15.46M | 106M | 89.63M | 40M | 35.13M |
Other Income/Expense | -19.75M | -18.78M | -6.14M | -11.38M | -1.1M | -80.27M | -1.01B | -245.59M | -154.2M | -142.61M |
Pretax Income | 59.62M▲ 0% | 69.99M▲ 17.4% | 44.69M▼ 36.1% | 63.3M▲ 41.6% | 141.18M▲ 123.0% | 78.72M▼ 44.2% | -1.04B▼ 1423.1% | -183.91M▲ 82.3% | -20.6M▲ 88.8% | -21.91M▲ 0% |
Pretax Margin % | 10.14% | 11.16% | 8.16% | 10.64% | 19.06% | 10.4% | -119.88% | -20.23% | -1.96% | -1.98% |
Income Tax | 23.19M | 355K | 12.83M | 3.44M | 15.54M | 17.34M | 50.52M | -22.01M | 19.8M | 11.32M |
Effective Tax Rate % | 38.9% | 0.51% | 28.7% | 5.43% | 11.01% | 22.03% | -4.85% | 11.97% | -96.12% | -51.65% |
Net Income | 36.43M▲ 0% | 69.64M▲ 91.2% | 31.87M▼ 54.2% | 59.9M▲ 88.0% | 125.66M▲ 109.8% | 61.38M▼ 51.2% | -1.09B▼ 1879.1% | -161.9M▲ 85.2% | -40.4M▲ 75.0% | -35.96M▲ 0% |
Net Margin % | 6.2% | 11.1% | 5.82% | 10.07% | 16.96% | 8.11% | -125.7% | -17.8% | -3.85% | -3.25% |
Net Income Growth % | -33.36% | 91.18% | -54.23% | 87.95% | 109.78% | -51.16% | -1879.13% | 85.17% | 75.05% | -251.13% |
Net Income (Continuing) | 36.43M | 69.64M | 31.87M | 59.87M | 125.64M | 61.37M | -1.09B | -161.9M | -40.4M | -33.23M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 246K | 210K | 191K | 183K | 184K | 0 | 0 | 0 |
EPS (Diluted) | 0.51▲ 0% | 0.92▲ 80.4% | 0.47▼ 48.9% | 0.91▲ 93.6% | 1.92▲ 111.0% | 0.96▼ 50.0% | -17.03▼ 1874.0% | -2.26▲ 86.7% | -0.46▲ 79.6% | -0.37▲ 0% |
EPS Growth % | -38.55% | 80.39% | -48.91% | 93.62% | 110.99% | -50% | -1873.96% | 86.73% | 79.65% | -267.75% |
EPS (Basic) | 0.52 | 0.96 | 0.48 | 0.92 | 1.94 | 0.96 | -17.03 | -2.26 | -0.46 | - |
Diluted Shares Outstanding | 67.61M | 68.48M | 67.42M | 66.06M | 65.56M | 64.01M | 64.13M | 71.61M | 88.4M | 98M |
Basic Shares Outstanding | 66.03M | 65.98M | 66.26M | 65.21M | 64.66M | 63.77M | 64.12M | 71.61M | 88.4M | 92.9M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SMTC Balance Sheet
Semtech Corporation (SMTC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 461.23M | 485.3M | 460.74M | 474.73M | 502.3M | 722.79M | 534.2M | 585.46M | 655.1M | 648.7M |
Cash & Short-Term Investments | 307.92M | 312.12M | 293.32M | 268.89M | 279.6M | 235.51M | 143.13M | 164.46M | 195.2M | 163.3M |
Cash Only | 307.92M | 312.12M | 293.32M | 268.89M | 279.6M | 235.51M | 128.59M | 151.74M | 195.2M | 163.3M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14.54M | 12.72M | 0 | 0 |
Accounts Receivable | 53.18M | 79.22M | 61.93M | 70.43M | 71.51M | 161.69M | 134.32M | 188.12M | 160.6M | 174.8M |
Days Sales Outstanding | 33.02 | 46.1 | 41.28 | 43.2 | 35.23 | 78.01 | 56.43 | 75.51 | 55.83 | 56.83 |
Inventory | 71.07M | 63.68M | 73.01M | 87.49M | 114M | 207.7M | 144.99M | 163.59M | 195.7M | 204.7M |
Days Inventory Outstanding | 98.35 | 83.96 | 117.2 | 133.16 | 148.76 | 273.12 | 106.96 | 131.63 | 140.5 | 132.8 |
Other Current Assets | 17.25M | 21.88M | 21.76M | 25.83M | 31.2M | 111.63M | 82.48M | 31.91M | 88.2M | 105.9M |
Total Non-Current Assets | 624.54M | 577.58M | 591.01M | 607.37M | 628.62M | 1.85B | 839.54M | 833.8M | 755.2M | 790.2M |
Property, Plant & Equipment | 124.59M | 118.49M | 124.42M | 130.93M | 134.94M | 169.29M | 177.49M | 126.19M | 109.3M | 106.7M |
Fixed Asset Turnover | 4.72x | 5.29x | 4.40x | 4.55x | 5.49x | 4.47x | 4.89x | 7.21x | 9.61x | 10.00x |
Goodwill | 341.9M | 351.14M | 351.14M | 351.14M | 351.14M | 1.28B | 541.23M | 533.09M | 457.9M | 470.9M |
Intangible Assets | 60.21M | 36.56M | 20.01M | 11.75M | 6.8M | 215.1M | 35.57M | 33.11M | 40M | 59.3M |
Long-Term Investments | 46.5M | 19.4M | 22.7M | 27.2M | 37.5M | 45.35M | 43.07M | 0 | 0 | 37M |
Other Non-Current Assets | 47.12M | 37.63M | 53.33M | 60.87M | 70.43M | 71.61M | 24.18M | 100.29M | 113.8M | 121.5M |
Total Assets | 1.09B▲ 0% | 1.06B▼ 2.1% | 1.05B▼ 1.0% | 1.08B▲ 2.9% | 1.13B▲ 4.5% | 2.57B▲ 127.2% | 1.37B▼ 46.5% | 1.42B▲ 3.3% | 1.41B▼ 0.6% | 1.44B▲ 0% |
Asset Turnover | 0.54x | 0.59x | 0.52x | 0.55x | 0.66x | 0.29x | 0.63x | 0.64x | 0.74x | 0.78x |
Asset Growth % | 7.06% | -2.11% | -1.05% | 2.89% | 4.51% | 127.22% | -46.54% | 3.31% | -0.63% | 4.57% |
Total Current Liabilities | 126.21M | 129.91M | 98.64M | 109.57M | 128.4M | 396.86M | 217.16M | 283.03M | 275.9M | 273.7M |
Accounts Payable | 37.21M | 43.18M | 48.01M | 50.19M | 50.7M | 100.68M | 45.05M | 59.24M | 84.1M | 90.3M |
Days Payables Outstanding | 51.49 | 56.94 | 77.07 | 76.38 | 66.15 | 132.38 | 33.23 | 47.66 | 60.38 | 55.31 |
Short-Term Debt | 15.41M | 18.27M | -1.96M | 0 | -15.06M | 43.1M | 0 | 45.6M | 0 | 6.08M |
Deferred Revenue (Current) | 12.76M | 3.44M | 12.51M | 3.92M | 13.05M | 26.77M | 0 | 0 | 0 | 0 |
Other Current Liabilities | 36.55M | 38.65M | 12.66M | 11.03M | 9.06M | 113.2M | 54.13M | 69.71M | 191.8M | -6.08M |
Current Ratio | 3.65x | 3.74x | 4.67x | 4.33x | 3.91x | 1.82x | 2.46x | 2.07x | 2.37x | 2.37x |
Quick Ratio | 3.09x | 3.25x | 3.93x | 3.53x | 3.02x | 1.30x | 1.79x | 1.49x | 1.67x | 1.62x |
Cash Conversion Cycle | 79.88 | 73.13 | 81.42 | 99.97 | 117.84 | 218.75 | 130.16 | 159.48 | 135.95 | 134.31 |
Total Non-Current Liabilities | 294.56M | 250.29M | 276.59M | 273.58M | 264.74M | 1.42B | 1.46B | 593.8M | 584.6M | 591.9M |
Long-Term Debt | 211.11M | 192.84M | 194.74M | 179.19M | 171.68M | 1.3B | 1.37B | 505.9M | 491.2M | 492M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 26.48M | 22.03M | 0 | 0 | 39.22M |
Deferred Tax Liabilities | 14.68M | 3.36M | 3.6M | 976K | 1.13M | 22.51M | 21.35M | 750K | 100K | 1.66M |
Other Non-Current Liabilities | 68.76M | 54.08M | 78.25M | 93.41M | 91.93M | 70.78M | 49.41M | 87.15M | 93.3M | 99.9M |
Total Liabilities | 420.76M | 380.2M | 375.23M | 383.15M | 393.14M | 1.81B | 1.68B | 876.84M | 860.5M | 865.62M |
Total Debt | 226.52M | 211.11M | 194.74M | 179.19M | 175.65M | 1.34B | 1.4B | 551.5M | 491.2M | 492M |
Net Debt | -81.4M | -101.01M | -98.58M | -89.7M | -103.95M | 1.1B | 1.27B | 399.8M | 296M | 328.7M |
Debt / Equity | 0.34x | 0.31x | 0.29x | 0.26x | 0.24x | 1.77x | - | 1.02x | 0.89x | 0.86x |
Debt / EBITDA | 1.76x | 1.53x | 2.15x | 1.68x | 0.99x | 6.84x | 27.80x | 4.97x | 2.82x | 2.98x |
Net Debt / EBITDA | -0.63x | -0.73x | -1.09x | -0.84x | -0.59x | 5.64x | 25.25x | 3.60x | 1.70x | 1.99x |
Interest Coverage | 9.97x | 9.65x | 5.58x | 14.00x | 23.56x | 10.29x | -0.32x | 0.69x | 3.34x | 3.44x |
Total Equity | 665.01M▲ 0% | 682.68M▲ 2.7% | 676.51M▼ 0.9% | 698.95M▲ 3.3% | 737.77M▲ 5.6% | 756.03M▲ 2.5% | -307.25M▼ 140.6% | 542.43M▲ 276.5% | 549.7M▲ 1.3% | 573.32M▲ 0% |
Equity Growth % | 9.87% | 2.66% | -0.9% | 3.32% | 5.55% | 2.48% | -140.64% | 276.54% | 1.34% | 998% |
Book Value per Share | 9.84 | 9.97 | 10.03 | 10.58 | 11.25 | 11.81 | -4.79 | 7.58 | 6.22 | 5.85 |
Total Shareholders' Equity | 665.01M | 682.68M | 676.27M | 698.74M | 737.58M | 755.85M | -307.43M | 542.43M | 549.7M | 573.32M |
Common Stock | 785K | 785K | 785K | 785K | 785K | 785K | 785K | 990K | 0 | 1.04M |
Retained Earnings | 502.35M | 579.74M | 611.61M | 671.2M | 796.86M | 858.24M | -233.79M | -395.69M | 0 | -409.5M |
Treasury Stock | -251.97M | -346.22M | -387.85M | -438.8M | -549.94M | -577.91M | -556.89M | 0 | 0 | -462.47M |
Accumulated OCI | -1.2M | -3.61M | -6.17M | -8.17M | -2.08M | 3.36M | -2.99M | 0 | 0 | -7.36M |
Minority Interest | 0 | 0 | 246K | 210K | 191K | 183K | 184K | 0 | 0 | 0 |
SMTC Cash Flow Statement
Semtech Corporation (SMTC) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 105.92M | 183.56M | 118.62M | 118.93M | 203.12M | 126.71M | -93.92M | 57.99M | 169.51M | 177.87M |
Operating CF Margin % | 18.02% | 29.27% | 21.66% | 19.98% | 27.42% | 16.75% | -10.81% | 6.38% | 16.14% | - |
Operating CF Growth % | -9.94% | 73.3% | -35.38% | 0.26% | 70.79% | -37.62% | -174.12% | 161.74% | 192.33% | 1128.09% |
Net Income | 36.43M | 63.06M | 31.87M | 59.87M | 125.64M | 61.37M | -1.09B | -161.9M | -40.38M | -35.96M |
Depreciation & Amortization | 49M | 49.64M | 39.58M | 35.86M | 35.3M | 36.89M | 84.45M | 49.37M | 46.33M | 45.53M |
Stock-Based Compensation | 47.94M | 73.86M | 52.05M | 52.99M | 51.19M | 39.25M | 40.17M | 68.04M | 57.72M | 77.33M |
Deferred Taxes | 15.23M | -16.49M | -5.6M | -7.4M | -3.78M | -15.26M | 40.64M | -21.67M | 7.87M | 7.31M |
Other Non-Cash Items | 1M | 19.89M | 5.75M | 13.46M | 4.4M | -15.12M | 914.61M | 124.15M | 114.87M | 115.59M |
Working Capital Changes | -43.67M | -6.39M | -5.03M | -35.84M | -9.63M | 19.58M | -81.76M | 0 | -16.91M | -34.72M |
Change in Receivables | -1.45M | -21.5M | 17.3M | -8.51M | -1.07M | 2.44M | 27.44M | -28.35M | 3.34M | -7.61M |
Change in Inventory | -5.51M | 8.44M | -9.33M | -14.48M | -26.51M | -3.75M | 57.31M | -18.67M | -30.65M | -31.2M |
Change in Payables | -5.31M | 7.54M | 2.6M | 3.56M | -2.15M | -3.7M | -44.35M | 14.68M | 22.53M | 20.77M |
Cash from Investing | -60.29M | -36.22M | -34.33M | -42.91M | -40.32M | -1.25B | -22.7M | -11.89M | -38.76M | -76.18M |
Capital Expenditures | -35.46M | -17.05M | -23.06M | -32.73M | -26.18M | -28.32M | -29.18M | -7.86M | -9.78M | -16.3M |
CapEx % of Revenue | 6.03% | 2.72% | 4.21% | 5.5% | 3.53% | 3.74% | 3.36% | 0.86% | 0.93% | 1.47% |
Acquisitions | -17.62M | -15.95M | 603K | 385K | 110K | -1.21B | 0 | 0 | -21.47M | -50.66M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 5.7M | 112K | 352K | -10.18M | -5.89M | 38K | 7.42M | -6.24M | -9.44M | -10.62M |
Cash from Financing | -34.84M | -143.15M | -103.08M | -100.45M | -152.1M | 1.08B | 10.55M | -21.66M | -89.42M | -95.85M |
Debt Issued (Net) | -15M | -15.94M | -15.31M | -16M | -8M | 1.19B | 42.63M | -656.41M | 151.19M | 161.19M |
Equity Issued (Net) | -14.85M | -116.21M | -70.22M | -71.43M | -129.75M | -64.19M | 0 | 645.01M | -213.61M | -212.86M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -14.85M | -116.21M | -70.22M | -71.43M | -129.75M | -50M | -6.71M | 0 | -217.76M | -217.76M |
Other Financing | -4.99M | -11M | -17.55M | -13.02M | -14.35M | -50.79M | -32.08M | -9.43M | -27M | -44.19M |
Net Change in Cash | 10.79M▲ 0% | 4.2M▼ 61.1% | -18.8M▼ 547.8% | -24.43M▼ 30.0% | 10.71M▲ 143.8% | -44.09M▼ 511.7% | -106.92M▼ 142.5% | 23.16M▲ 121.7% | 43.44M▲ 87.6% | 6.84M▲ 0% |
Free Cash Flow | 70.46M▲ 0% | 166.51M▲ 136.3% | 95.56M▼ 42.6% | 86.2M▼ 9.8% | 176.94M▲ 105.3% | 98.39M▼ 44.4% | -125.02M▼ 227.1% | 43.78M▲ 135.0% | 159.73M▲ 264.8% | 167.46M▲ 0% |
FCF Margin % | 11.99% | 26.55% | 17.45% | 14.48% | 23.88% | 13.01% | -14.39% | 4.82% | 15.21% | 15.13% |
FCF Growth % | -16.8% | 136.32% | -42.61% | -9.8% | 105.28% | -44.4% | -227.07% | 135.02% | 264.81% | 25.83% |
FCF per Share | 1.04 | 2.43 | 1.42 | 1.30 | 2.70 | 1.54 | -1.95 | 0.61 | 1.81 | 1.71 |
FCF Conversion (FCF/Net Income) | 2.91x | 2.64x | 3.72x | 1.99x | 1.62x | 2.06x | 0.09x | -0.36x | -4.20x | -4.66x |
Interest Paid | 6.34M | 8.59M | 7.91M | 4.88M | 4.29M | 11.74M | 83.58M | 0 | 16.31M | 2.81M |
Taxes Paid | 31.01M | 7.74M | 11.16M | 8.41M | 3.33M | 10.36M | 19.76M | 7.98M | 4.08M | 9.48M |
SMTC Key Ratios
Semtech Corporation (SMTC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.74% | 10.33% | 4.69% | 8.71% | 17.49% | 8.22% | -486.66% | -137.68% | -7.4% | -6.43% |
Return on Invested Capital (ROIC) | 10.51% | 11.43% | 6.58% | 9.44% | 17.17% | 9.56% | -1.81% | 4.85% | 11.21% | 10.39% |
Gross Margin | 55.13% | 55.86% | 58.47% | 59.7% | 62.24% | 63.31% | 43.05% | 50.11% | 51.58% | 51.09% |
Net Margin | 6.2% | 11.1% | 5.82% | 10.07% | 16.96% | 8.11% | -125.7% | -17.8% | -3.85% | -3.25% |
Debt / Equity | 0.34x | 0.31x | 0.29x | 0.26x | 0.24x | 1.77x | - | 1.02x | 0.89x | 0.86x |
Interest Coverage | 9.97x | 9.65x | 5.58x | 14.00x | 23.56x | 10.29x | -0.32x | 0.69x | 3.34x | 3.44x |
FCF Conversion | 2.91x | 2.64x | 3.72x | 1.99x | 1.62x | 2.06x | 0.09x | -0.36x | -4.20x | -4.66x |
Revenue Growth | 8.01% | 6.69% | -12.7% | 8.69% | 24.49% | 2.12% | 14.83% | 4.67% | 15.48% | 11.07% |
Related:SMTC Dividend History·SMTC Revenue History·SMTC Price History·SMTC P/E History·SMTC Financial Ratios·SMTC Institutional Holders
SMTC SEC Filings & Documents
Semtech Corporation (SMTC) SEC filings — annual & quarterly reports (10-K, 10-Q)
SMTC Frequently Asked Questions
Semtech Corporation (SMTC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Semtech Corporation (SMTC) reported $1.11B in revenue for fiscal year 2026. This represents a 1593% increase from $65.4M in 1997.
Semtech Corporation (SMTC) grew revenue by 0.0% over the past year. Growth has been modest.
Semtech Corporation (SMTC) reported a net loss of $36.0M for fiscal year 2026.
Dividend & Returns
Semtech Corporation (SMTC) has a return on equity (ROE) of -7.3%. Negative ROE indicates the company is unprofitable.
Semtech Corporation (SMTC) generated $167.5M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.