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

105.50

+0.45 (0.43%)

After-hours: Nov 6, 2026, 7:50 PM EST

Lattice Semiconductor Income Statement

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	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%
Cost of Revenue	246.8	166.32	162	222.48	208.31	193.65
Gross Profit	562.01	356.94	347.4	514.67	452.05	321.68
Selling, General & Admin	202.78	161.73	125.44	145.04	122.08	105.62
Research & Development	240.72	179.88	150.8	151.97	135.77	110.52
Amortization of Goodwill & Intangibles	12.94	0.05	3.48	3.48	3.78	2.61
Operating Expenses	456.13	341.67	279.72	300.49	261.62	218.75
Operating Income	105.88	15.28	67.68	214.18	190.43	102.93
Interest Expense	-11.21	-0.26	-0.27	-2.97	-4.81	-2.74
Interest & Investment Income	3.38	3.16	4.21	5.01	0.66	-
Other Non Operating Income (Expenses)	-0.81	-0.75	-2.18	0.55	-1.11	-0.45
EBT Excluding Unusual Items	97.24	17.42	69.45	216.76	185.17	99.74
Merger & Restructuring Charges	-32.41	-4.04	-12.29	-1.91	-3.06	-2.11
Asset Writedown	-	-	-13.93	-	-	-
Other Unusual Items	-5.28	-	-7	-	-	-
Pretax Income	59.56	13.38	36.23	214.86	182.11	97.63
Income Tax Expense	14.82	10.29	-24.9	-44.21	3.23	1.7
Net Income	44.74	3.08	61.13	259.06	178.88	95.92
Net Income to Common	44.74	3.08	61.13	259.06	178.88	95.92
Net Income Growth	64.22%	-94.95%	-76.40%	44.82%	86.49%	102.40%
Shares Outstanding (Basic)	138	137	138	138	137	137
Shares Outstanding (Diluted)	141	138	138	140	141	142
Shares Change	1.81%	-0.06%	-1.05%	-0.62%	-1.04%	0.61%
EPS (Basic)	0.32	0.02	0.44	1.88	1.30	0.70
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	242.6	132.58	119.89	249.49	215.47	157.89
Free Cash Flow Per Share	1.73	0.96	0.87	1.78	1.53	1.11
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%
Profit Margin	5.53%	0.59%	12.00%	35.14%	27.09%	18.61%
Free Cash Flow Margin	30.00%	25.34%	23.54%	33.84%	32.63%	30.64%
EBITDA	158.48	50.76	106.41	248.61	219.75	127.36
EBITDA Margin	19.59%	9.70%	20.89%	33.73%	33.28%	24.71%
D&A For EBITDA	52.6	35.48	38.74	34.43	29.32	24.43
EBIT	105.88	15.28	67.68	214.18	190.43	102.93
EBIT Margin	13.09%	2.92%	13.29%	29.05%	28.84%	19.97%
Effective Tax Rate	24.89%	76.95%	-	-	1.77%	1.75%

SEC Filings: 10-K · 10-Q