SEMTECH CORP
SEMTECH CORP
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 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 | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 163 | 195 | 165 | 169 | 156 | 152 | 137 | 116 | 127 | 129 | 124 | 148 | |||||
Accounts Receivable Net Current | 175 | 161 | 165 | 154 | 166 | 163 | 142 | 153 | 154 | 134 | 157 | 159 | |||||
Inventory Net | 205 | 196 | 186 | 183 | 170 | 164 | 163 | 156 | 149 | 145 | 161 | 180 | |||||
Prepaid Taxes | 22 | 15 | 12 | 12 | 9 | 14 | 8 | 15 | 10 | 12 | 10 | 8 | |||||
Other Assets Current | 84 | 88 | 94 | 97 | 97 | 94 | 108 | 101 | 100 | 114 | 121 | 135 | |||||
Assets Current | 649 | 655 | 621 | 615 | 598 | 585 | 558 | 542 | 539 | 534 | 572 | 630 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 107 | 109 | 111 | 116 | 120 | 126 | 133 | 140 | 147 | 154 | 159 | 161 | |||||
Deferred Income Tax Assets Net | 32 | 34 | 34 | 37 | 39 | 41 | 19 | 18 | 15 | 18 | 14 | 14 | |||||
Goodwill | 471 | 458 | 492 | 492 | 534 | 533 | 541 | 541 | 541 | 541 | 1,014 | 1,017 | |||||
Intangible Assets Net Excluding Goodwill | 59 | 40 | 33 | 35 | 36 | 33 | 37 | 35 | 35 | 36 | 168 | 183 | |||||
Other Assets Noncurrent | 122 | 114 | 115 | 112 | 105 | 100 | 91 | 92 | 99 | 91 | 111 | 112 | |||||
Assets | 1,439 | 1,410 | 1,406 | 1,406 | 1,432 | 1,419 | 1,379 | 1,368 | 1,377 | 1,374 | 2,038 | 2,119 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 90 | 84 | 75 | 71 | 69 | 59 | 64 | 76 | 65 | 45 | 55 | 52 | |||||
Accrued Liabilities Current | 183 | 192 | 180 | 172 | 167 | 178 | 172 | 149 | 160 | 172 | 184 | 216 | |||||
Long Term Debt Current | - | 0 | 0 | 0 | 0 | 46 | - | - | - | 0 | 0 | 53 | |||||
Liabilities Current | 274 | 276 | 255 | 243 | 236 | 283 | 235 | 225 | 225 | 217 | 239 | 321 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 5 | 5 | |||||
Long Term Debt Noncurrent | 492 | 491 | 490 | 519 | 543 | 506 | 1,190 | 1,193 | 1,373 | 1,371 | 1,374 | 1,331 | |||||
Other Liabilities Noncurrent | 100 | 93 | 94 | 90 | 84 | 87 | 93 | 92 | 91 | 92 | 87 | 95 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Value | - | -474 | - | - | - | -521 | - | - | - | -557 | - | - | |||||
Treasury Stock Common Value | -462 | - | -487 | -501 | -506 | - | -536 | -549 | -553 | - | -561 | -573 | |||||
Additional Paid In Capital Common Stock | 1,452 | 1,467 | 1,470 | 1,466 | 1,460 | 1,470 | 837 | 836 | 491 | 485 | 480 | 486 | |||||
Retained Earnings Accumulated Deficit | -409 | -436 | -406 | -403 | -376 | -396 | -435 | -427 | -257 | -234 | 409 | 447 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -7 | -8 | -13 | -9 | -9 | -12 | -6 | -3 | 5 | -3 | 5 | 6 | |||||
Stockholders Equity | 573 | 550 | 566 | 553 | 569 | 542 | -140 | -141 | -313 | -307 | 334 | 367 | |||||
Liabilities And Stockholders Equity | 1,439 | 1,410 | 1,406 | 1,406 | 1,432 | 1,419 | 1,379 | 1,368 | 1,377 | 1,374 | 2,038 | 2,119 | |||||
Minority Interest | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 8 | 8 | 6 | 6 | 6 | 5 | 5 | 6 | 4 | 4 | 4 | 4 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 347 | 340 | 333 | 326 | 318 | 314 | 308 | 300 | 291 | 284 | 279 | 273 | |||||
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 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 104 | 104 | 104 | 99 | 99 | 99 | 89 | 89 | 78 | 78 | 78 | 78 | |||||
Shares Outstanding | 93 | 93 | 92 | 87 | 87 | 86 | 75 | 75 | 65 | 64 | 64 | 64 | |||||
Treasury Stock Common Shares | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 0.66% | -20.51% | - | - | - | - | - | - | - | - | - | - |
| 2026 | 17.11% | 49.94% | 39.35% | 3.66% | 15.43% | 11.48% | 1.66% | 8.05% | 21.37% | 40.76% | 79.87% | 117.86% |
| 2025 | -22.75% | -19.88% | -4.58% | 8.41% | 3.42% | 3.94% | -5.41% | 9.07% | -44.59% | -34.51% | 0.87% | -2.32% |
| 2024 | 13.51% | 27.02% | 12.84% | -0.92% | -35.64% | -26.45% | 31.20% | 23.29% | 21.56% | 12.95% | 45.33% | 7.42% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 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 | 2.37 | 2.37 | 2.43 | 2.53 | 2.53 | 2.07 | 2.37 | 2.41 | 2.40 | 2.46 | 2.40 | 1.96 | |||||
| Quick Ratio | 1.62 | 1.66 | 1.71 | 1.78 | 1.81 | 1.49 | 1.67 | 1.72 | 1.74 | 1.79 | 1.72 | 1.40 | |||||
| Working Capital | 374.98M | 379.18M | 365.71M | 371.76M | 362.09M | 302.43M | 322.30M | 317.07M | 314.38M | 317.04M | 333.41M | 308.88M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.48 | 0.50 | 0.45 | 0.44 | 0.41 | 0.52 | -1.69 | -1.59 | -0.72 | -0.71 | 0.71 | 0.88 | |||||
| Interest Coverage TTM | 0.66 | 0.84 | 1.86 | 1.80 | 1.48 | 0.69 | -8.14 | -7.76 | -12.28 | -12.94 | -5.21 | -6.15 | |||||
| Debt Ratio | 0.19 | 0.20 | 0.18 | 0.17 | 0.16 | 0.20 | 0.17 | 0.16 | 0.16 | 0.16 | 0.12 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.76 | 0.74 | 0.74 | 0.72 | 0.68 | 0.65 | 0.50 | 0.47 | 0.43 | 0.44 | 0.48 | 0.49 | |||||
| Days Sales Outstanding TTM | 57.02 | 56.15 | 54.61 | 56.13 | 61.14 | 59.58 | 64.12 | 69.86 | 65.16 | 62.18 | 51.32 | 51.23 | |||||
| Receivables Turnover TTM | 6.40 | 6.50 | 6.68 | 6.50 | 5.97 | 6.13 | 5.69 | 5.23 | 5.60 | 5.87 | 7.11 | 7.12 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.34 | -0.46 | 0.33 | 0.27 | -1.33 | -2.26 | -11.20 | -13.39 | -16.83 | -17.03 | -7.80 | -6.87 | |||||
| Free Cash Flow Per Share TTM | 1.86 | 1.94 | 1.63 | 1.47 | 0.90 | 0.70 | 0.42 | -0.15 | -0.32 | -1.92 | -2.49 | -2.13 | |||||
| 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 | 51.59% | 51.63% | 52.05% | 51.87% | 51.16% | 50.21% | 38.25% | 36.51% | 34.94% | 34.10% | 47.03% | 51.00% | |||||
| Operating Profit Margin TTM | 2.05% | 3.10% | 7.02% | 5.90% | 8.67% | 5.49% | -69.46% | -76.22% | -110.85% | -108.70% | -45.06% | -40.28% | |||||
| Net Profit Margin TTM | -3.04% | -3.85% | 2.78% | 2.39% | -12.51% | -17.80% | -99.08% | -107.21% | -129.52% | -125.70% | -59.37% | -53.62% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 14.22% | 15.47% | 20.60% | 22.22% | 13.83% | 4.67% | 0.94% | -0.58% | 5.99% | 14.83% | 8.18% | 2.91% | |||||
| Net Income Growth (1Y) | -72.23% | -75.06% | -103.39% | -102.73% | -89.00% | -85.17% | 68.45% | 98.79% | 17,740.47% | -1,879.13% | -440.15% | -376.74% | |||||
| EPS Growth (1Y) | -74.16% | -79.79% | -102.91% | -102.05% | -91.79% | -86.72% | 43.62% | 94.91% | 17,578.68% | -1,869.22% | -437.75% | -374.56% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -294.34 | -174.55 | 208.31 | 185.86 | -22.63 | -29.62 | -3.95 | -2.37 | -2.24 | -1.17 | -1.79 | -4.25 | |||||
| P/B TTM | 17.02 | 12.82 | 10.52 | 8.01 | 4.75 | 8.84 | -23.83 | -14.64 | -7.75 | -4.14 | 2.68 | 5.09 | |||||
| P/S TTM | 8.95 | 6.71 | 5.80 | 4.45 | 2.83 | 5.27 | 3.91 | 2.54 | 2.89 | 1.46 | 1.06 | 2.28 | |||||
| Market Cap | 9.76B | 7.05B | 5.95B | 4.43B | 2.70B | 4.79B | 3.33B | 2.07B | 2.43B | 1.27B | 896.46M | 1.87B | |||||
| Enterprise Value | 10.09B | 7.34B | 6.28B | 4.78B | 3.09B | 5.19B | 4.38B | 3.15B | 3.67B | 2.51B | 2.15B | 3.10B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 173.22M | 171.39M | 143.19M | 127.64M | 77.72M | 50.13M | 31.47M | -10.05M | -20.56M | -123.11M | -159.79M | -136.25M | |||||
| Net Debt | 328.67M | 296.06M | 325.82M | 350.38M | 386.17M | 399.78M | 1.05B | 1.08B | 1.25B | 1.24B | 1.25B | 1.24B | |||||
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
SEMTECH CORP (SMTC) — SEC Financial Statements & Analysis
SEMTECH CORP (SMTC) is a semiconductors & related devices company, incorporated in DE. SEMTECH CORP trades on Nasdaq as: SMTC. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), SEMTECH CORP reported a 14.22% year-over-year revenue growth, a Gross Profit Margin of 51.59% (TTM), a Debt-to-Equity ratio of 0.48x, a Price-to-Sales (P/S) ratio of 8.95x (TTM), a Price-to-Book (P/B) ratio of 17.02x (TTM), at a market cap of $9.76B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 14.22%
- Gross Profit Margin TTM
- 51.59%
- Debt To Equity
- 0.48x
- P/S TTM
- 8.95x
- P/B TTM
- 17.02x
- Market Cap
- $9.76B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SEMTECH CORP in?
SEMTECH CORP (SMTC) operates in the Semiconductors & Related Devices industry.
What is SMTC's market cap?
SEMTECH CORP (SMTC) has a market capitalization of $9.76B as of 2026-04-30.
What exchange does SMTC trade on?
SEMTECH CORP (SMTC) trades on the Nasdaq.
Where is SEMTECH CORP incorporated?
SEMTECH CORP is incorporated in DE.