Semtech Corporation (SMTC)
NASDAQ: SMTC · Real-Time Price · USD
155.11
-12.13 (-7.25%)
Sep 14, 2026, 10:02 AM EDT - Market open

Semtech Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
95.44---34.4834.78
Forward PE
31.4140.5346.2769.9216.1322.40
P/FCF Ratio
80.8243.48125.54-21.5124.70
PS Ratio
13.297.106.921.522.805.90