Lattice Semiconductor Corporation (LSCC)

NASDAQ: LSCC · Real-Time Price · USD

122.91

-5.51 (-4.29%)

At close: Jul 27, 2026, 4:00 PM EDT

123.24

+0.33 (0.27%)

After-hours: Jul 27, 2026, 7:54 PM EDT

Lattice Semiconductor Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	574.01	523.26	509.4	737.15	660.36	515.33
Revenue Growth	17.45%	2.72%	-30.90%	11.63%	28.14%	26.27%
Gross Profit	392.85	356.94	340.4	514.67	452.05	321.68
Operating Income	30.33	11.23	34.46	212.27	187.37	100.82
Net Income	19.88	3.08	61.13	259.06	178.88	95.92
Earnings Per Share	0.14	0.02	0.44	1.85	1.27	0.67
EPS Growth	-62.16%	-95.45%	-76.22%	45.67%	89.55%	97.06%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Product Revenue - Distributors	505.52	438.46	455.16	644.18	591.23	449.65
Direct Product, Licensing and Services	68.49	84.81	54.24	92.97	69.13	65.68
Revenue (Total)	574.01	523.26	509.4	737.15	660.36	515.33

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	139.96	133.89	136.29	128.32	145.72	131.57
Total Debt	34.06	36.13	9.43	10.74	142.37	177.18
Net Cash (Debt)	105.9	97.76	126.86	117.58	3.35	-45.61
Net Cash Growth	-4.89%	-22.94%	7.89%	3407.70%	-	-
Net Cash Per Share	0.77	0.71	0.92	0.84	0.02	-0.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	193.47	175.11	140.88	269.59	238.81	167.72
Capital Expenditures	-44.44	-42.53	-20.99	-20.1	-23.34	-9.84
Free Cash Flow	149.03	132.58	119.89	249.49	215.47	157.89
Free Cash Flow Growth	27.28%	10.58%	-51.95%	15.79%	36.47%	98.43%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	68.44%	68.22%	66.82%	69.82%	68.46%	62.42%
Operating Margin	5.28%	2.15%	6.76%	28.80%	28.37%	19.56%
Pretax Margin	5.69%	2.56%	7.11%	29.15%	27.58%	18.94%
Profit Margin	3.46%	0.59%	12.00%	35.14%	27.09%	18.61%
FCF Margin	25.96%	25.34%	23.54%	33.84%	32.63%	30.64%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	847.11	3932.50	134.00	37.29	51.09	115.02
Forward PE	63.18	57.44	64.21	36.45	33.10	66.59
P/FCF Ratio	113.00	81.14	67.72	37.98	41.28	66.98
PS Ratio	29.34	20.56	15.94	12.85	13.47	20.52