LATTICE SEMICONDUCTOR CORP
LATTICE SEMICONDUCTOR CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 173 | 140 | 134 | 118 | 107 | 128 | 136 | 124 | 109 | 107 | 128 | 114 | |||||
Accounts Receivable Net Current | 120 | 118 | 102 | 95 | 86 | 85 | 81 | 91 | 103 | 99 | 104 | 106 | |||||
Inventory Net | 101 | 88 | 89 | 91 | 94 | 95 | 103 | 105 | 102 | 95 | 99 | 104 | |||||
Prepaid Expense And Other Assets Current | 44 | 40 | 39 | 38 | 36 | 31 | 44 | 46 | 39 | 39 | 36 | 36 | |||||
Assets Current | 438 | 386 | 364 | 342 | 322 | 338 | 365 | 366 | 353 | 341 | 368 | 361 | |||||
Property Plant And Equipment Net | 81 | 78 | 77 | 72 | 63 | 56 | 53 | 53 | 51 | 51 | 50 | 50 | |||||
Operating Lease Right Of Use Asset | 36 | 38 | 39 | 19 | 20 | 21 | 14 | 16 | 17 | 17 | 14 | 16 | |||||
Intangible Assets Net Excluding Goodwill | 20 | 4 | 4 | 5 | 5 | 5 | 5 | 20 | 19 | 20 | 21 | 22 | |||||
Goodwill | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | |||||
Deferred Income Tax Assets Net | 62 | 59 | 63 | 69 | 66 | 66 | 67 | 56 | 57 | 57 | 58 | - | |||||
Other Assets Noncurrent | 23 | 19 | 21 | 22 | 16 | 22 | 25 | 28 | 14 | 14 | 15 | 15 | |||||
Assets | 976 | 899 | 883 | 844 | 809 | 824 | 844 | 854 | 828 | 816 | 841 | 780 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 81 | 59 | 57 | 48 | 34 | 32 | 37 | 32 | 35 | 33 | 34 | 37 | |||||
Accrued Liabilities Current | 33 | 32 | 31 | 32 | 34 | 31 | 46 | 41 | 32 | 32 | 36 | 36 | |||||
Employee Related Liabilities Current | 31 | 21 | 31 | 26 | 20 | 15 | 17 | 19 | 13 | 16 | 27 | 27 | |||||
Liabilities Current | 145 | 111 | 118 | 106 | 87 | 78 | 100 | 92 | 80 | 82 | 97 | 101 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 33 | 34 | 36 | 15 | 16 | 16 | 9 | 11 | 12 | 13 | 11 | 12 | |||||
Other Liabilities Noncurrent | 11 | 14 | 15 | 18 | 19 | 21 | 24 | 47 | 36 | 39 | 41 | 41 | |||||
Liabilities | 189 | 159 | 169 | 138 | 122 | 116 | 133 | 150 | 129 | 133 | 149 | 153 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 537 | 509 | 504 | 489 | 472 | 496 | 504 | 512 | 516 | 522 | 546 | 579 | |||||
Retained Earnings Accumulated Deficit | 253 | 234 | 212 | 220 | 217 | 214 | 209 | 193 | 185 | 163 | 148 | 49 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | -4 | -3 | -3 | -3 | -3 | -4 | -3 | -4 | -3 | -3 | -3 | |||||
Stockholders Equity | 788 | 740 | 714 | 706 | 687 | 708 | 711 | 704 | 699 | 683 | 692 | 626 | |||||
Liabilities And Stockholders Equity | 976 | 899 | 883 | 844 | 809 | 824 | 844 | 854 | 828 | 816 | 841 | 780 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 122 | 120 | 124 | 132 | 132 | 128 | 126 | 123 | 119 | 116 | 126 | 124 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 137 | 137 | 137 | 137 | 137 | 138 | 138 | 138 | 138 | 138 | 137 | 138 | |||||
Shares Outstanding | 137 | 137 | 137 | 137 | 137 | 138 | 138 | 138 | 138 | 138 | 137 | 138 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.13% | 10.50% | 2.27% | - | - | - | - | - | - | - | - | - |
| 2025 | -14.33% | -4.33% | 2.54% | 36.22% | 46.42% | 41.90% | -3.58% | 4.61% | 15.81% | -12.43% | -2.67% | 23.90% |
| 2024 | 11.62% | -14.64% | -18.03% | -4.00% | 6.13% | 7.11% | 9.37% | 13.62% | 10.35% | -0.99% | -39.41% | -19.45% |
| 2023 | - | - | - | - | - | - | 4.23% | 26.16% | 23.11% | 9.84% | 2.38% | -3.17% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.02 | 3.48 | 3.09 | 3.24 | 3.71 | 4.31 | 3.66 | 3.98 | 4.40 | 4.18 | 3.78 | 3.58 | |||||
| Quick Ratio | 2.02 | 2.33 | 2.01 | 2.02 | 2.22 | 2.70 | 2.18 | 2.34 | 2.65 | 2.53 | 2.39 | 2.19 | |||||
| Working Capital | 293.27M | 275.27M | 246.20M | 236.45M | 235.54M | 259.87M | 265.21M | 274.06M | 272.92M | 259.18M | 270.55M | 260.07M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.24 | 0.21 | 0.24 | 0.20 | 0.18 | 0.16 | 0.19 | 0.21 | 0.18 | 0.19 | 0.22 | 0.25 | |||||
| Interest Coverage TTM | 18.54 | 9.74 | 3.88 | -0.68 | 2.07 | 6.73 | 8.73 | 19.40 | 29.96 | 43.48 | 67.37 | 74.93 | |||||
| Debt Ratio | 0.19 | 0.18 | 0.19 | 0.16 | 0.15 | 0.14 | 0.16 | 0.18 | 0.16 | 0.16 | 0.18 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.73 | 0.67 | 0.61 | 0.58 | 0.60 | 0.60 | 0.60 | 0.69 | 0.79 | 0.88 | 0.90 | 0.97 | |||||
| Days Sales Outstanding TTM | 57.65 | 64.43 | 63.94 | 68.94 | 70.63 | 68.52 | 66.43 | 64.03 | 58.16 | 49.93 | 49.12 | 50.72 | |||||
| Receivables Turnover TTM | 6.33 | 5.67 | 5.71 | 5.29 | 5.17 | 5.33 | 5.49 | 5.70 | 6.28 | 7.31 | 7.43 | 7.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.26 | 0.14 | 0.02 | 0.20 | 0.23 | 0.37 | 0.44 | 1.04 | 1.37 | 1.57 | 1.85 | 1.52 | |||||
| Free Cash Flow Per Share TTM | 1.45 | 1.09 | 0.97 | 0.94 | 0.97 | 0.85 | 0.87 | 1.08 | 1.36 | 1.74 | 1.81 | 1.83 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 69.02% | 68.44% | 68.21% | 66.43% | 66.70% | 66.69% | 66.82% | 68.90% | 69.22% | 69.53% | 69.82% | 69.73% | |||||
| Operating Profit Margin TTM | 7.37% | 5.28% | 2.15% | -0.42% | 1.43% | 5.09% | 6.76% | 15.96% | 22.18% | 24.47% | 28.80% | 30.05% | |||||
| Net Profit Margin TTM | 5.58% | 3.46% | 0.59% | 5.50% | 6.48% | 10.51% | 12.00% | 25.48% | 30.26% | 31.42% | 35.14% | 28.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 33.25% | 17.45% | 2.72% | -12.03% | -22.15% | -29.54% | -30.90% | -24.23% | -13.17% | -0.07% | 11.63% | 18.58% | |||||
| Net Income Growth (1Y) | 14.81% | -61.29% | -94.96% | -80.99% | -83.34% | -76.43% | -76.40% | -32.48% | -7.28% | 9.67% | 44.82% | 36.51% | |||||
| EPS Growth (1Y) | 14.86% | -61.05% | -94.94% | -80.88% | -83.29% | -76.47% | -76.39% | -32.36% | -7.16% | 9.62% | 44.43% | 35.83% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 577.10 | 638.41 | 3,270.80 | 368.38 | 212.30 | 140.62 | 127.54 | 50.99 | 42.00 | 49.35 | 36.67 | 55.84 | |||||
| P/B TTM | 26.62 | 17.15 | 14.13 | 14.21 | 9.78 | 10.20 | 10.97 | 10.39 | 11.41 | 15.75 | 13.73 | 18.93 | |||||
| P/S TTM | 32.20 | 22.11 | 19.28 | 20.28 | 13.75 | 14.78 | 15.30 | 12.99 | 12.71 | 15.50 | 12.89 | 15.96 | |||||
| Market Cap | 20.96B | 12.69B | 10.09B | 10.04B | 6.72B | 7.22B | 7.80B | 7.31B | 7.98B | 10.75B | 9.50B | 11.85B | |||||
| Enterprise Value | 20.79B | 12.55B | 9.95B | 9.92B | 6.61B | 7.09B | 7.66B | 7.18B | 7.87B | 10.65B | 9.37B | 11.74B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 199.01M | 149.03M | 132.58M | 128.27M | 133.61M | 117.08M | 119.89M | 148.47M | 186.84M | 239.13M | 249.49M | 252.97M | |||||
| Net Debt | -173.31M | -139.96M | -133.89M | -117.91M | -107.16M | -127.56M | -136.29M | -124.28M | -109.22M | -107.47M | -128.32M | -114.40M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
LATTICE SEMICONDUCTOR CORP (LSCC) — SEC Financial Statements & Analysis
LATTICE SEMICONDUCTOR CORP (LSCC) is a semiconductors & related devices company, incorporated in DE. LATTICE SEMICONDUCTOR CORP trades on Nasdaq as: LSCC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LATTICE SEMICONDUCTOR CORP reported a 33.25% year-over-year revenue growth, a Gross Profit Margin of 69.02% (TTM), a Debt-to-Equity ratio of 0.24x, a Price-to-Sales (P/S) ratio of 32.20x (TTM), a Price-to-Book (P/B) ratio of 26.62x (TTM), at a market cap of $20.96B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 33.25%
- Gross Profit Margin TTM
- 69.02%
- Debt To Equity
- 0.24x
- P/S TTM
- 32.20x
- P/B TTM
- 26.62x
- Market Cap
- $20.96B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LATTICE SEMICONDUCTOR CORP in?
LATTICE SEMICONDUCTOR CORP (LSCC) operates in the Semiconductors & Related Devices industry.
What is LSCC's market cap?
LATTICE SEMICONDUCTOR CORP (LSCC) has a market capitalization of $20.96B as of 2026-06-30.
What is LSCC's P/E ratio?
LATTICE SEMICONDUCTOR CORP (LSCC)'s trailing twelve month P/E ratio is 577.10x as of 2026-06-30.
What exchange does LSCC trade on?
LATTICE SEMICONDUCTOR CORP (LSCC) trades on the Nasdaq.
Where is LATTICE SEMICONDUCTOR CORP incorporated?
LATTICE SEMICONDUCTOR CORP is incorporated in DE.