Lattice Semiconductor Corporation

Lattice Semiconductor Corporation's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Lattice Semiconductor Corporation has 137.19M shares outstanding.

As of June 30, 2026, Lattice Semiconductor Corporation maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Lattice Semiconductor Corporation posted a return on equity (ROE) of 4.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.73, useful for judging operating efficiency across full business cycles. The company generates approximately 492,161.23 in revenue per employee across its workforce of 1,158.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.08 indicates how many times Lattice Semiconductor Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lattice Semiconductor Corporation recorded 7.42M in income tax expense. That works out to an effective tax rate of 18.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.21M, leaving 31.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Lattice Semiconductor Corporation generated 569.92M in revenue and converted that into 31.80M in net income, yielding earnings per share of 0.23. EBITDA reached 80.13M, while operating income came in at 48.26M.

As of June 30, 2026, Lattice Semiconductor Corporation holds 151.69M in cash and equivalents against 33.33M in total debt, resulting in a net debt position of -151.69M. Total book value stands at 689.32M, with working capital of 256.70M providing operational flexibility.

Lattice Semiconductor Corporation produced 212.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.50M in capital expenditures, free cash flow totaled 181.41M - equivalent to 1.33 per share.

Over the twelve months ended June 30, 2026, Lattice Semiconductor Corporation posted a gross margin of 69.02, reflecting its pricing power and cost economics. The operating margin of 8.47 and net profit margin of 5.58 provide insight into operational efficiency.

Lattice Semiconductor Corporation's most recent stock split took place on October 12, 2000 with a 1:2 split ratio.