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    Semiconductors
Semtech Corporation

Semtech Corporation

SMTC
Semtech CorporationUS flagNASDAQ Global Select
168.92
USD
+5.42
- -
15.74BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
481
579
595
558
490
544
588
627
548
595
741
757
869
909
1,050
+ Sales & Services Revenue
481
579
595
558
490
544
588
627
548
595
741
757
869
909
1,050
- Cost of Revenue
195
264
260
229
197
219
236
250
211
239
280
278
573
453
508
+ Cost of Goods & Services
195
264
260
229
197
219
236
250
211
239
280
278
573
453
508
Gross Profit
286
315
335
329
293
325
352
377
337
356
461
479
296
457
542
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
190
299
293
273
279
267
281
281
287
281
316
393
422
394
419
+ Selling, General & Admin
101
149
126
127
141
139
148
145
163
163
168
225
220
222
222
+ Research & Development
81
120
137
119
114
102
105
109
107
118
148
167
186
171
196
+ Other Operating Expense
9
29
30
26
25
25
28
27
17
1
- -
1
15
1
1
Operating Income (Loss)
96
16
42
56
14
58
71
96
50
75
145
86
-125
62
123
- Non-Operating (Income) Loss
2
16
171
20
-7
-15
13
26
5
12
6
8
916
246
144
+ Interest Expense, Net
-1
14
18
6
8
9
8
9
9
2
2
5
91
79
12
+ Interest Expense
- -
14
18
6
8
9
8
9
9
5
4
11
94
81
14
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
3
1
6
3
2
3
+ Other Non-Op (Income) Loss
3
2
153
14
-15
-24
5
17
-4
10
4
2
825
167
133
Pretax Income
94
- -
-128
36
20
73
58
70
45
63
139
78
-1,042
-183
-21
- Income Tax Expense (Benefit)
5
-42
36
9
9
18
23
- -
13
3
16
17
51
-22
20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
89
42
-164
28
11
55
35
70
32
60
126
61
-1,092
-162
-40
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
89
42
-164
28
11
55
35
70
32
60
126
61
-1,092
-162
-40
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
89
42
-164
28
11
55
35
70
32
60
126
61
-1,092
-162
-40
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
89
42
-164
28
11
55
35
70
32
60
126
61
-1,092
-162
-40
EBIT
96
16
42
56
14
58
71
96
50
75
145
86
-125
62
123
EBITDA
117
65
136
111
63
105
120
146
94
111
180
123
-41
112
170
EBITDA Margin (%)
24.33
11.28
22.89
19.86
12.76
19.37
20.39
23.23
17.1
18.61
24.34
16.24
-4.71
12.29
16.16
EBITA
96
16
42
56
14
58
71
96
50
75
145
86
-125
62
123
Gross Margin (%)
59.43
54.35
56.34
58.94
59.79
59.69
59.87
60.11
61.49
59.8
62.24
63.26
34.1
50.21
51.63
Operating Margin (%)
19.95
2.78
7.08
10.08
2.78
10.72
12.06
15.32
9.07
12.59
19.57
11.36
-14.43
6.86
11.74
Profit Margin (%)
18.54
7.25
-27.64
5.01
2.35
10.04
5.89
11.1
5.82
10.07
16.96
8.11
-125.7
-17.8
-3.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
21
49
94
55
49
47
49
50
44
36
35
37
84
49
46
Basic Weighted Avg Shares
65
66
67
67
66
65
66
66
66
65
65
64
64
72
88
Basic EPS, GAAP
1.37
0.64
-2.44
0.42
0.18
0.84
0.52
1.06
0.48
0.92
1.94
0.96
-17.03
-2.26
-0.46
Basic EPS from Cont Ops
1.37
0.64
-2.44
0.42
0.18
0.84
0.52
1.06
0.48
0.92
1.94
0.96
-17.03
-2.26
-0.46
Diluted Weighted Avg Shares
67
67
67
68
66
66
68
68
67
66
66
64
64
72
88
Diluted EPS, GAAP
1.32
0.62
-2.44
0.41
0.17
0.83
0.51
1.02
0.47
0.91
1.92
0.96
-17.03
-2.26
-0.46
Diluted EPS from Cont Ops
1.32
0.62
-2.44
0.41
0.17
0.83
0.51
1.02
0.47
0.91
1.92
0.96
-17.03
-2.26
-0.46

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
427
406
394
397
341
438
461
485
461
475
502
723
534
585
655
+ Cash, Cash Equivalents & STI
310
228
243
230
212
297
308
312
293
269
280
236
143
164
195
+ Cash & Cash Equivalents
227
223
243
230
212
297
308
312
293
269
280
236
129
152
195
+ ST Investments
83
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
13
- -
+ Accounts & Notes Receiv
50
69
66
69
44
51
53
79
62
70
72
162
152
188
196
+ Accounts Receivable, Net
50
69
66
69
44
51
53
79
62
70
72
162
134
163
161
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
26
36
+ Inventories
47
75
60
74
64
66
71
64
73
87
114
208
145
164
196
+ Raw Materials
5
2
2
2
2
3
2
2
2
3
4
77
46
46
32
+ Work In Process
31
53
46
37
41
45
47
45
51
60
85
89
69
88
119
+ Finished Goods
11
20
13
35
21
18
23
17
20
25
24
42
29
29
44
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
21
34
24
23
21
24
29
30
32
48
37
118
94
69
68
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
299
765
555
533
570
573
625
577
592
607
629
1,847
840
834
755
+ Property, Plant & Equip, Net
70
102
110
115
101
109
125
118
124
131
135
169
154
126
109
+ Property, Plant & Equip
155
204
223
236
245
270
304
315
339
365
390
427
437
440
450
- Accumulated Depreciation
85
102
113
121
144
161
180
196
215
234
255
258
284
314
340
+ LT Investments & Receivables
18
8
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
18
8
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
212
655
442
417
469
464
500
459
467
476
494
1,678
686
708
646
+ Total Intangible Assets
196
600
418
382
418
391
402
388
371
363
358
1,497
577
566
498
+ Goodwill
130
394
277
280
330
330
342
351
351
351
351
1,282
541
533
458
+ Other Intangible Assets
67
206
141
102
88
62
60
37
20
12
7
215
36
33
40
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
15
56
24
35
51
73
98
71
96
114
136
181
109
141
148
Total Assets
726
1,171
949
929
912
1,012
1,086
1,063
1,052
1,082
1,131
2,570
1,374
1,419
1,410
+ Payables & Accruals
44
77
65
61
59
71
70
59
68
70
70
245
163
168
197
+ Accounts Payable
27
52
40
32
35
42
37
43
48
50
51
101
45
59
84
+ Accrued Taxes
5
4
4
6
9
11
1
2
- -
- -
- -
9
3
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
20
21
22
15
17
31
14
20
20
19
136
115
108
113
+ ST Debt
- -
48
19
19
19
14
15
18
3
4
4
49
7
52
6
+ ST Borrowings
- -
48
19
19
19
14
15
18
- -
- -
- -
43
- -
46
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
6
7
6
6
+ Other ST Liabilities
23
33
28
28
26
38
41
52
28
36
54
102
48
64
73
+ Deferred Revenue
4
4
7
6
9
12
13
14
4
4
13
27
19
16
14
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
4
4
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
15
25
19
21
17
26
28
39
24
32
41
76
29
48
59
Total Current Liabilities
67
158
111
108
104
123
126
130
99
110
128
397
217
283
276
+ LT Debt
- -
282
273
235
239
227
211
193
195
179
172
1,297
1,371
506
491
+ LT Borrowings
- -
282
273
235
239
227
211
193
195
179
172
1,297
1,371
506
491
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
29
36
29
35
40
57
83
57
82
94
93
120
93
88
93
+ Accrued Liabilities
1
2
4
2
7
7
15
3
4
1
1
5
1
1
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
28
34
25
33
34
50
69
54
78
93
92
115
92
87
93
Total Noncurrent Liabilities
29
319
302
270
280
283
295
250
277
274
265
1,417
1,464
594
585
Total Liabilities
96
476
413
378
383
406
421
380
375
383
393
1,814
1,681
877
861
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
359
357
363
372
380
392
416
453
459
475
493
472
486
1,471
1,468
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
358
356
362
372
380
391
415
452
459
474
492
471
485
1,470
1,467
- Treasury Stock
226
201
201
223
266
253
252
346
388
439
550
578
557
521
474
+ Retained Earnings
496
538
374
402
413
468
502
580
612
671
797
858
-234
-396
-436
+ Other Equity
1
- -
- -
- -
1
-1
-1
-4
-6
-8
-2
3
-3
-12
-8
Equity Before Minority Interest
630
695
536
551
528
605
665
683
677
699
738
756
-307
542
550
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
630
695
536
551
528
605
665
683
677
699
738
756
-307
542
550
Total Liabilities & Equity
726
1,171
949
929
912
1,012
1,086
1,063
1,052
1,082
1,131
2,570
1,374
1,419
1,410
Shares Outstanding
65
67
67
67
65
66
66
65
66
65
64
64
64
86
93
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
6
7
6
6
Net Debt
-227
108
49
23
46
-56
-81
-101
-99
-90
-108
1,105
1,242
400
296
Net Debt to Equity
-36.02
15.48
9.08
4.17
8.7
-9.28
-12.24
-14.8
-14.56
-12.83
-14.63
146.1
-404.38
73.7
53.86
Tangible Common Equity Ratio
81.86
16.66
22.22
30.95
22.28
34.48
38.46
43.68
44.92
46.73
49.14
-69.05
-110.93
-2.79
5.67
Current Ratio
6.38
2.57
3.55
3.67
3.28
3.57
3.65
3.74
4.67
4.33
3.91
1.82
2.46
2.07
2.37
Cash Conversion Cycle
54.59
72.47
68.01
96.53
103.39
76.13
78.5
76.39
89.78
92.39
106.31
193.14
122.45
143.59
136.83

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
89
42
-164
28
11
55
35
70
32
60
126
61
-1,092
-162
-40
+ Depreciation & Amortization
21
49
94
55
49
47
49
50
44
36
35
37
84
49
46
+ Non-Cash Items
21
17
177
46
7
8
72
71
52
59
52
9
995
220
192
+ Stock-Based Compensation
24
25
25
30
20
31
50
67
52
53
51
39
40
68
58
+ Deferred Income Taxes
-2
-48
30
- -
-1
2
15
-16
-6
-7
-4
-15
41
-22
8
+ Asset Impairment Charge
- -
- -
124
15
- -
1
4
30
2
7
1
1
899
22
99
+ Other Non-Cash Adj
-1
40
-1
2
-12
-26
2
-10
4
7
3
-16
15
152
27
+ Chg in Non-Cash Work Cap
-31
-6
11
-23
35
8
-44
-6
-9
-36
-10
20
-82
-50
-17
+ (Inc) Dec in Accts Receiv
1
-5
3
-3
25
-7
-1
-21
17
-9
-1
2
27
-28
3
+ (Inc) Dec in Inventories
1
-4
12
-13
10
-2
-6
8
-9
-14
-27
-4
57
-19
-31
+ (Inc) Dec in Prepaid Assets
-7
6
1
-6
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-24
-7
-12
-4
-5
16
-19
8
-20
6
16
15
-163
10
28
+ Inc (Dec) in Other
-1
4
7
4
4
1
-18
-1
3
-19
2
6
-4
-13
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
100
102
118
106
102
118
111
184
119
119
203
127
-94
58
181
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-25
-25
-41
-33
-13
-33
-35
-17
-23
-33
-26
-28
-31
-14
-16
+ Acq of Fixed Prod Assets
-22
-23
-37
-32
-13
-33
-35
-17
-23
-33
-26
-28
-29
-8
-10
+ Acq of Intangible Assets
-3
-1
-4
-1
- -
- -
- -
- -
- -
- -
- -
- -
-2
-6
-6
+ Cash (Repurchase) of Equity
-51
-8
-30
-41
-57
-1
-15
-116
-70
-71
-130
-50
- -
641
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
641
- -
+ Decrease in Capital Stock
-51
-8
-30
-41
-57
-1
-15
-116
-70
-71
-130
-50
- -
- -
- -
+ Net Change in LT Investment
38
85
7
-3
-15
-13
-19
-3
-12
-11
-8
-4
-1
2
2
+ Dec in LT Investment
132
112
10
4
- -
1
- -
6
- -
- -
- -
2
- -
3
2
+ Inc in LT Investment
-93
-27
-4
-7
-15
-13
-19
-9
-12
-11
-8
-7
-1
- -
- -
+ Net Cash From Acq & Div
- -
-492
- -
-5
-39
32
-18
-16
- -
- -
- -
-1,215
- -
- -
-21
+ Cash from Divestitures
- -
- -
- -
- -
- -
32
- -
- -
- -
- -
- -
26
- -
- -
- -
+ Cash for Acq of Subs
- -
-492
- -
-5
-39
- -
-18
-16
- -
- -
- -
-1,241
- -
- -
-21
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
-6
- -
9
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
14
-431
-34
-41
-67
-14
-66
-36
-34
-43
-40
-1,247
-23
-12
-39
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
677
286
-34
39
-99
-15
-16
85
-32
-16
1,168
108
-656
-60
+ Cash From Debt
- -
694
655
10
70
344
- -
- -
402
- -
40
1,234
390
68
402
+ Repayments of Debt
- -
-17
-369
-44
-31
-443
-15
-16
-317
-32
-56
-66
-282
-725
-462
+ Other Financing Activities
45
-344
-320
-3
-36
81
-5
-11
-118
3
-6
-42
-97
-6
-41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6
325
-64
-78
-54
-19
-35
-143
-103
-100
-152
1,077
11
-22
-101
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
2
Net Changes in Cash
108
-4
20
-13
-19
85
11
4
-19
-24
11
-44
-106
24
41
EBITDA
117
65
136
111
63
105
120
146
94
111
180
123
-41
112
170
EBITDA Margin (%)
24.33
11.28
22.89
19.86
12.76
19.37
20.39
23.23
17.1
18.61
24.34
16.24
-4.71
12.29
16.16
Free Cash Flow
75
77
77
73
89
85
76
167
96
86
177
98
-125
44
165
Net Cash Paid for Acquisitions
- -
492
- -
5
39
-32
18
16
- -
- -
- -
1,215
- -
- -
21
Free Cash Flow to Firm
75
- -
- -
78
93
92
81
176
102
91
180
107
- -
- -
- -
Free Cash Flow to Equity
78
756
367
41
128
-14
61
151
181
55
161
1,267
-15
-606
112
Free Cash Flow per Basic Share
1.16
1.18
1.15
1.09
1.36
1.29
1.15
2.52
1.44
1.32
2.74
1.54
-1.95
0.61
1.87
Price/Free Cash Flow
15.42
16.09
9.7
12.4
11.52
14.47
16.47
16.58
22.93
30.9
20.33
13.64
-20.25
66.42
35.79
Cash Flow to Net Income
1.12
2.43
-0.72
3.8
8.88
2.15
3.22
2.64
3.72
1.99
1.62
2.06
0.09
-0.36
-4.49
Capital Expenditures
-25
-25
-41
-33
-13
-33
-35
-17
-23
-33
-26
-28
-31
-14
-16