Semtech Corporation (SMTC)
NASDAQ: SMTC · Real-Time Price · USD
120.91
-3.18 (-2.56%)
At close: Aug 24, 2026, 4:00 PM EDT
125.40
+4.49 (3.71%)
Pre-market: Aug 25, 2026, 7:15 AM EDT

Semtech Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,0901,050909.29868.76756.53740.86
Revenue Growth
14.22%15.47%4.67%14.83%2.12%24.49%
Gross Profit
571.06551.34465.63425.93485.44466.08
Operating Income
113.12123.3162.37-29.37160.94145
Net Income
-33.16-40.38-161.9-1,09261.38125.66
Earnings Per Share
-0.38-0.46-2.26-17.030.961.92
EPS Growth
-----50.00%110.99%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Signal Integrity
351.09322.61261.75177.03298.29286.26
Analog Mixed Signal and Wireless
383.58373.44322.9260.26443.24454.6
IoT Systems and Connectivity
355.27353.92324.64431.4615-
Revenue (Total)
1,0901,050909.29868.76756.53740.86

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
163.31195.18164.46143.13248.07279.66
Total Debt
517.62517.99576.041,4001,379192.23
Net Cash (Debt)
-354.31-322.82-411.58-1,257-1,13187.43
Net Cash Growth
-----23.55%
Net Cash Per Share
-3.94-3.65-5.75-19.59-17.671.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
189.53181.1757.99-93.92126.71203.12
Capital Expenditures
-16.31-9.78-7.86-29.19-28.32-26.18
Free Cash Flow
173.22171.3950.13-123.1198.39176.94
Free Cash Flow Growth
122.87%241.91%---44.40%105.28%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
52.39%52.51%51.21%49.03%64.17%62.91%
Operating Margin
10.38%11.74%6.86%-3.38%21.27%19.57%
Pretax Margin
-2.01%-1.96%-20.23%-119.88%10.40%19.06%
Profit Margin
-3.04%-3.84%-17.80%-125.70%8.11%16.96%
FCF Margin
15.89%16.32%5.51%-14.17%13.00%23.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
----34.4834.78
Forward PE
40.6840.5346.2769.9216.1322.40
P/FCF Ratio
65.0243.48125.54-21.5124.70
PS Ratio
10.337.106.921.522.805.90