Semtech Corporation

Semtech Corporation's next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Semtech Corporation has 93.32M shares outstanding.

As of July 31, 2026, Semtech Corporation maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.80, indicating elevated leverage, while an interest coverage ratio of 17.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Semtech Corporation posted a return on equity (ROE) of 23.66, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.09, measuring how efficiently the asset base is converted into earnings. The company generates approximately 536,077.52 in revenue per employee across its workforce of 1,899.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.18 indicates how many times Semtech Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Semtech Corporation recorded an income tax benefit of -82.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 46.65M, leaving 133.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Semtech Corporation's stock has gained approximately 518.06% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Semtech Corporation generated 1.02B in revenue and converted that into 133.57M in net income, yielding earnings per share of 1.41. EBITDA reached 121.03M, while operating income came in at 122.52M.

As of July 31, 2026, Semtech Corporation holds 176.95M in cash and equivalents against 427.30M in total debt, resulting in a net debt position of 250.34M. Total book value stands at 649.42M, with working capital of 264.88M providing operational flexibility.

Semtech Corporation produced 185.60M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -26.14M in capital expenditures, free cash flow totaled 159.46M - equivalent to 1.74 per share.

Over the twelve months ended July 31, 2026, Semtech Corporation posted a gross margin of 52.12, reflecting its pricing power and cost economics. The operating margin of 12.03 and net profit margin of 13.12 provide insight into operational efficiency.

Semtech Corporation's most recent stock split took place on September 26, 2000 with a 1:2 split ratio.