Semtech Corporation | Mid-cap | Technology
$42.60
-5.01%
| Semtech Stock Comparison:
Semtech vs NvidiaSemtech vs BroadcomSemtech vs Macom TechnologySemtech vs QorvoSemtech vs LatticeSemtech vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 909.3M
Gross Profit 456.5M 50.21%
Operating Income 62.4M 6.86%
Net Income -161.9M -17.80%
EPS (Diluted) -$2.26

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 876.8M
Shareholders Equity 542.4M
Debt to Equity 1.62

Cash Flow Metrics

Operating Cash Flow -99.7M
Free Cash Flow 43.8M

Revenue & Profitability Trend

Semtech Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue909.3M868.8M756.5M740.9M595.1M
Cost of Goods Sold452.8M572.5M278.0M279.7M239.2M
Gross Profit456.5M296.2M478.6M461.1M355.9M
Operating Expenses393.3M406.7M391.8M316.1M280.4M
Operating Income62.4M-125.3M86.0M145.0M74.9M
Pre-tax Income-183.4M-1.0B78.5M139.1M63.0M
Income Tax-22.0M50.5M17.3M15.5M3.4M
Net Income-161.9M-1.1B61.4M125.6M59.9M
EPS (Diluted)-$2.26-$17.03$0.96$1.92$0.91

Income Statement Trend

Semtech Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets585.5M534.2M722.8M502.3M474.7M
Non-Current Assets833.8M839.5M1.8B628.6M607.4M
Total Assets1.4B1.4B2.6B1.1B1.1B
Liabilities
Current Liabilities283.0M217.2M396.9M128.4M109.6M
Non-Current Liabilities593.8M1.5B1.4B264.7M273.6M
Total Liabilities876.8M1.7B1.8B393.1M383.1M
Equity
Total Shareholders Equity542.4M-307.2M756.0M737.8M699.0M

Balance Sheet Composition

Semtech Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-161.9M-1.1B61.4M125.6M59.9M
Operating Cash Flow-99.7M-874.6M125.1M186.1M110.1M
Investing Activities
Capital Expenditures-7.8M-28.8M-28.3M-26.1M-32.3M
Investing Cash Flow-5.5M-20.8M-1.2B-40.3M-42.9M
Financing Activities
Dividends Paid-----
Financing Cash Flow-26.0M5.6M1.1B-185.4M-125.0M
Free Cash Flow43.8M-125.0M98.4M176.9M86.2M

Cash Flow Trend

Semtech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.80
Forward P/E 26.46
Price to Book 6.65
Price to Sales 3.96
PEG Ratio 26.46

Profitability Ratios

Profit Margin -12.51%
Operating Margin 14.80%
Return on Equity -93.38%
Return on Assets 4.19%

Financial Health

Current Ratio 2.54
Debt to Equity 100.02
Beta 1.89

Per Share Data

EPS (TTM) -$1.68
Book Value per Share $6.57
Revenue per Share $12.38

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
smtc3.8B24.806.65-93.38%-12.51%100.02
Nvidia 3.5T46.2541.84115.46%51.69%12.27
Broadcom 1.2T92.284.2918.98%22.64%166.03
Macom Technology 10.3B129.278.58-7.70%-10.24%44.93
Qorvo 7.6B140.662.231.60%1.50%47.49
Lattice 6.8B134.309.657.39%10.51%3.08

Financial data is updated regularly. All figures are in the company's reporting currency.