Lattice Semiconductor Corporation (LSCC)
NASDAQ: LSCC · Real-Time Price · USD
130.46
+2.03 (1.58%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Lattice Semiconductor Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 Revenue Growth | 651.12 | 523.26 | 509.4 | 737.15 | 660.36 | 515.33 |
Revenue Growth | 33.25% | 2.72% | -30.90% | 11.63% | 28.14% | 26.27% |
Gross Profit Gross Profit Growth | 449.43 | 356.94 | 347.4 | 514.67 | 452.05 | 321.68 |
Operating Income Operating Income Growth | 55.21 | 15.28 | 67.68 | 214.18 | 190.43 | 102.93 |
Net Income Net Income Growth | 36.33 | 3.08 | 61.13 | 259.06 | 178.88 | 95.92 |
Earnings Per Share EPS Growth | 0.25 | 0.02 | 0.44 | 1.85 | 1.27 | 0.67 |
EPS Growth | 9.52% | -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 | Jul '26 Jul 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 Product Revenue - Distributors Growth | 592.43 | 438.46 | 455.16 | 644.18 | 591.23 | 449.65 |
Direct Product, Licensing and Services Direct Product, Licensing and Services Growth | 58.69 | 84.81 | 54.24 | 92.97 | 69.13 | 65.68 |
Revenue (Total) Revenue (Total) Growth | 651.12 | 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 | Jul '26 Jul 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 Cash & Investments Growth | 173.31 | 133.89 | 136.29 | 128.32 | 145.72 | 131.57 |
Total Debt Total Debt Growth | 38.08 | 42.11 | 15.25 | 16.31 | 148.82 | 182.88 |
Net Cash (Debt) Net Cash Growth | 135.22 | 91.78 | 121.04 | 112.01 | -3.1 | -51.31 |
Net Cash Growth | 58.60% | -24.18% | 8.06% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.97 | 0.66 | 0.88 | 0.80 | -0.02 | -0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 Operating Cash Flow Growth | 243.24 | 175.11 | 140.88 | 269.59 | 238.81 | 167.72 |
Capital Expenditures CapEx Growth | -44.23 | -42.53 | -20.99 | -20.1 | -23.34 | -9.84 |
Free Cash Flow Free Cash Flow Growth | 199.01 | 132.58 | 119.89 | 249.49 | 215.47 | 157.89 |
Free Cash Flow Growth | 48.95% | 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 | Jul '26 Jul 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 | 69.02% | 68.22% | 68.20% | 69.82% | 68.45% | 62.42% |
Operating Margin | 8.48% | 2.92% | 13.29% | 29.05% | 28.84% | 19.97% |
Pretax Margin | 6.88% | 2.56% | 7.11% | 29.15% | 27.58% | 18.94% |
Profit Margin | 5.58% | 0.59% | 12.00% | 35.14% | 27.09% | 18.61% |
FCF Margin | 30.56% | 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 | Aug '26 Aug 17, 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 | 518.00 | 3488.41 | 133.07 | 36.76 | 49.71 | 110.01 |
Forward PE | 49.13 | 57.44 | 64.21 | 36.45 | 33.10 | 66.59 |
P/FCF Ratio | 93.11 | 81.15 | 67.85 | 38.17 | 41.27 | 66.84 |
PS Ratio | 28.46 | 20.56 | 15.97 | 12.92 | 13.47 | 20.48 |