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 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 | 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 |
| 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% |
Cost of Revenue | 201.69 | 166.32 | 162 | 222.48 | 208.31 | 193.65 |
Gross Profit | 449.43 | 356.94 | 347.4 | 514.67 | 452.05 | 321.68 |
Selling, General & Admin | 184.18 | 161.73 | 125.44 | 145.04 | 122.08 | 105.62 |
Research & Development | 210.03 | 179.88 | 150.8 | 151.97 | 135.77 | 110.52 |
Amortization of Goodwill & Intangibles | 0.08 | 0.05 | 3.48 | 3.48 | 3.78 | 2.61 |
Operating Expenses | 394.22 | 341.67 | 279.72 | 300.49 | 261.62 | 218.75 |
Operating Income | 55.21 | 15.28 | 67.68 | 214.18 | 190.43 | 102.93 |
Interest Expense | -0.26 | -0.26 | -0.27 | -2.97 | -4.81 | -2.74 |
Interest & Investment Income | 2.68 | 3.16 | 4.21 | 5.01 | 0.66 | - |
Other Non Operating Income (Expenses) | -0.69 | -0.75 | -2.18 | 0.55 | -1.11 | -0.45 |
EBT Excluding Unusual Items | 56.93 | 17.42 | 69.45 | 216.76 | 185.17 | 99.74 |
Merger & Restructuring Charges | -7.24 | -4.04 | -12.29 | -1.91 | -3.06 | -2.11 |
Asset Writedown | - | - | -13.93 | - | - | - |
Other Unusual Items | -4.9 | - | -7 | - | - | - |
Pretax Income | 44.8 | 13.38 | 36.23 | 214.86 | 182.11 | 97.63 |
Income Tax Expense | 8.47 | 10.29 | -24.9 | -44.21 | 3.23 | 1.7 |
Net Income | 36.33 | 3.08 | 61.13 | 259.06 | 178.88 | 95.92 |
Net Income to Common | 36.33 | 3.08 | 61.13 | 259.06 | 178.88 | 95.92 |
Net Income Growth | 14.81% | -94.95% | -76.40% | 44.82% | 86.49% | 102.40% |
Shares Outstanding (Basic) | 137 | 137 | 138 | 138 | 137 | 137 |
Shares Outstanding (Diluted) | 139 | 138 | 138 | 140 | 141 | 142 |
Shares Change | 1.08% | -0.06% | -1.05% | -0.62% | -1.04% | 0.61% |
EPS (Basic) | 0.27 | 0.02 | 0.44 | 1.88 | 1.30 | 0.70 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 199.01 | 132.58 | 119.89 | 249.49 | 215.47 | 157.89 |
Free Cash Flow Per Share | 1.43 | 0.96 | 0.87 | 1.78 | 1.53 | 1.11 |
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% |
Profit Margin | 5.58% | 0.59% | 12.00% | 35.14% | 27.09% | 18.61% |
Free Cash Flow Margin | 30.56% | 25.34% | 23.54% | 33.84% | 32.63% | 30.64% |
EBITDA | 92.14 | 50.76 | 106.41 | 248.61 | 219.75 | 127.36 |
EBITDA Margin | 14.15% | 9.70% | 20.89% | 33.73% | 33.28% | 24.71% |
D&A For EBITDA | 36.93 | 35.48 | 38.74 | 34.43 | 29.32 | 24.43 |
EBIT | 55.21 | 15.28 | 67.68 | 214.18 | 190.43 | 102.93 |
EBIT Margin | 8.48% | 2.92% | 13.29% | 29.05% | 28.84% | 19.97% |
Effective Tax Rate | 18.91% | 76.95% | - | - | 1.77% | 1.75% |