Semtech Corporation (SMTC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Semtech Corporation (SMTC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

SMTC

Market Closed

Semtech Corporation

NASDAQTechnology Semiconductors

1.92K employees

CEO: Hong Q. Hou

Founded: 1980

$125.92

+$0.00(+NaN%)

Market Cap

11.73B

Beta

2.31

52W Range

N/A

Dividend Yield

0.08%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

51.6%

18.9%

CAGR: 4.1%

Profit after direct costs

Operating Margin

12.7%

116.6%

CAGR: -1.6%

Core business profitability

Net Margin

-3.8%

-75.0%

CAGR: N/A

Bottom line profitability

Revenue Growth

15.5%

YoY

CAGR: 9.1%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how SMTC allocates revenue across expenses and profit

Fiscal Year 2026

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

51.6%

$541.60M

Operating Margin

12.7%

$133.60M

Net Margin

-3.8%

$-40.40M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2022	2023	2024	2025	2026	YoY Change
Total Revenue	740.86M	756.53M	868.76M	909.29M	1.05B	15.5%
Cost of Revenue	(279.72M)	(277.58M)	(494.77M)	(453.64M)	(508.40M)	12.1%
Gross Profit	461.14M	478.96M	373.99M	455.64M	541.60M	18.9%
Operating Expenses
Research & Development	(147.93M)	(155.94M)	(186.45M)	(170.91M)	(196.30M)	14.9%
Selling, General & Administrative	(170.93M)	(164.03M)	(221.65M)	(223.05M)	(211.70M)	-5.1%
Depreciation & Amortization	(35.30M)	(36.89M)	(84.45M)	(49.37M)	(40.80M)	-17.4%
Operating Income (EBIT)	142.28M	158.99M	-34.11M	61.68M	133.60M	116.6%
Non-Operating Items
Interest Income	1.47M	5.80M	3.05M	2.30M	2.50M	8.6%
Interest Expense	(6.04M)	(15.46M)	(106.00M)	(89.63M)	(40.00M)	-55.4%
Other Income/Expenses (Net)	-1.10M	-80.27M	-1.01B	-245.59M	-154.20M	-37.2%
Income Before Tax	141.18M	78.72M	-1.04B	-183.91M	-20.60M	-88.8%
Income Tax Expense	(15.54M)	(17.34M)	(50.52M)	(22.01M)	(19.80M)	-190.0%
Net Income	125.66M	61.38M	-1.09B	-161.90M	-40.40M	-75.0%
Per Share Metrics
Earnings Per Share (Basic)	$2	$1	$-17	$-2	$-0	-79.6%
Weighted Avg Shares Outstanding	64.66M	63.77M	64.12M	71.61M	88.40M	23.5%
Weighted Avg Shares Outstanding (Diluted)	65.56M	64.01M	64.13M	71.61M	88.40M	23.5%
EBITDA	182.53M	131.07M	-851.06M	-44.91M	60.20M	-234.0%

Explore SMTC

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

SMTC in the Technology

Large Cap

Technology

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Semiconductors

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