Lattice Semiconductor Corporation (LSCC)

NASDAQ: LSCC · Real-Time Price · USD

105.05

+7.02 (7.16%)

At close: Nov 6, 2026, 4:00 PM EST

105.10

+0.05 (0.05%)

After-hours: Nov 6, 2026, 5:51 PM EST

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	Oct '26 Oct 3, 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	808.8	523.26	509.4	737.15	660.36	515.33
Revenue Growth	63.43%	2.72%	-30.90%	11.63%	28.14%	26.27%
Gross Profit	562.01	356.94	347.4	514.67	452.05	321.68
Operating Income	105.88	15.28	67.68	214.18	190.43	102.93
Net Income	44.74	3.08	61.13	259.06	178.88	95.92
Earnings Per Share	0.31	0.02	0.44	1.85	1.27	0.67
EPS Growth	57.73%	-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	Oct '26 Oct 3, 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	716.94	438.46	455.16	644.18	591.23	449.65
Direct Product, Licensing and Services	91.87	84.81	54.24	92.97	69.13	65.68
Revenue (Total)	808.8	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	Oct '26 Oct 3, 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	128.28	133.89	136.29	128.32	145.72	131.57
Total Debt	925.31	42.11	15.25	16.31	148.82	182.88
Net Cash (Debt)	-797.03	91.78	121.04	112.01	-3.1	-51.31
Net Cash Growth	-	-24.18%	8.06%	-	-	-
Net Cash Per Share	-5.67	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	Oct '26 Oct 3, 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	291.18	175.11	140.88	269.59	238.81	167.72
Capital Expenditures	-48.57	-42.53	-20.99	-20.1	-23.34	-9.84
Free Cash Flow	242.6	132.58	119.89	249.49	215.47	157.89
Free Cash Flow Growth	89.13%	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	Oct '26 Oct 3, 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	69.49%	68.22%	68.20%	69.82%	68.45%	62.42%
Operating Margin	13.09%	2.92%	13.29%	29.05%	28.84%	19.97%
Pretax Margin	7.36%	2.56%	7.11%	29.15%	27.58%	18.94%
Profit Margin	5.53%	0.59%	12.00%	35.14%	27.09%	18.61%
FCF Margin	30.00%	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	Nov '26 Nov 7, 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	335.81	3488.41	133.07	36.76	49.71	110.01
Forward PE	26.26	57.44	64.21	36.45	33.10	66.59
P/FCF Ratio	61.57	81.15	67.85	38.17	41.27	66.84
PS Ratio	18.47	20.56	15.97	12.92	13.47	20.48