Semtech Corporation (SMTC)
NASDAQ: SMTC · Real-Time Price · USD
132.00
+6.88 (5.50%)
At close: Oct 23, 2026, 4:00 PM EDT
131.53
-0.47 (-0.35%)
After-hours: Oct 23, 2026, 7:57 PM EDT

Semtech Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,1741,050909.29868.76756.53740.86
Revenue Growth
17.84%15.47%4.67%14.83%2.12%24.49%
Gross Profit
621.17551.34465.63425.93485.44466.08
Operating Income
141.29123.3162.37-29.37160.94145
Net Income
154.03-40.38-161.9-1,09261.38125.66
Earnings Per Share
1.63-0.46-2.26-17.030.961.92
EPS Growth
463.81%----50.00%110.99%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Signal Integrity
400.51322.61261.75177.03298.29286.26
Analog Mixed Signal and Wireless
408.89373.44322.9260.26443.24454.6
IoT Systems and Connectivity
364.82353.92324.64431.4615-
Revenue (Total)
1,1741,050909.29868.76756.53740.86

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
204.05195.18164.46143.13248.07279.66
Total Debt
524.99517.99576.041,4001,379192.23
Net Cash (Debt)
-320.94-322.82-411.58-1,257-1,13187.43
Net Cash Growth
-----23.55%
Net Cash Per Share
-3.39-3.65-5.75-19.59-17.671.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
214.02181.1757.99-93.92126.71203.12
Capital Expenditures
-20.91-9.78-7.86-29.19-28.32-26.18
Free Cash Flow
193.11171.3950.13-123.1198.39176.94
Free Cash Flow Growth
51.29%241.91%---44.40%105.28%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
52.90%52.51%51.21%49.03%64.17%62.91%
Operating Margin
12.03%11.74%6.86%-3.38%21.27%19.57%
Pretax Margin
5.04%-1.96%-20.23%-119.88%10.40%19.06%
Profit Margin
13.12%-3.84%-17.80%-125.70%8.11%16.96%
FCF Margin
16.45%16.32%5.51%-14.17%13.00%23.88%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
81.22---34.4834.78
Forward PE
24.4140.5346.2769.9216.1322.40
P/FCF Ratio
63.7943.48125.54-21.5124.70
PS Ratio
10.497.106.921.522.805.90