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    • Semtech Corporation logo

    Semtech Corporation

    SMTC | NASDAQ
    Chart Builder DCF Calculator
    $123.08
    -$4.30 (-3.38%)
    Nov 2, 2026, 2:37 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 617.8M Q3 2023
    Low 115.93M Q2 2025
    5Y CAGR -4.40%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Jul 26, 2026
    Q1 2027
    Apr 26, 2026
    Q4 2026
    Jan 25, 2026
    Q3 2026
    Oct 26, 2025
    Q2 2026
    Jul 27, 2025
    Q1 2026
    Apr 27, 2025
    Q4 2025
    Jan 31, 2025
    Q3 2025
    Oct 27, 2024
    Q2 2025
    Jul 28, 2024
    Q1 2025
    Apr 28, 2024
    Q4 2024
    Jan 31, 2024
    Q3 2024
    Oct 29, 2023
    Q2 2024
    Jul 30, 2023
    Q1 2024
    Apr 30, 2023
    Q4 2023
    Jan 31, 2023
    Q3 2023
    Oct 30, 2022
    Q2 2023
    Jul 31, 2022
    Q1 2023
    May 1, 2022
    Q4 2022
    Jan 31, 2022
    Q3 2022
    Oct 31, 2021
    Q2 2022
    Aug 1, 2021
    Q1 2022
    May 2, 2021
    Cash & Equivalents
    		204.05M 163.31M 195.18M 164.67M 168.56M 156.47M 151.74M 136.5M 115.93M 126.78M 128.59M 123.82M 147.91M 164.2M 235.51M 617.8M 362.15M 275.18M 279.6M 276.6M 262.66M 258.22M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 12.72M n/a n/a n/a 14.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 37M n/a n/a n/a n/a n/a n/a n/a 43.07M 10.68M n/a 1.5M n/a 12.67M 1.64M 1.59M 37.67M 1.23M 356K 1.01M
    Other Long-Term Assets
    		136.54M 121.56M 53.29M 114.96M 112M 104.75M 100.29M 91.25M 92.26M 99.01M 24.18M 100.7M 107.69M 113.68M 116.96M 104.47M 105.1M 103.61M 70.26M 107.06M 97.55M 88.99M
    Receivables
    		169.88M 174.79M 196.18M 164.76M 153.51M 165.75M 188.12M 142.46M 152.98M 153.92M 151.62M 156.61M 159.1M 145.38M 161.7M 80.54M 71.11M 66.36M 71.51M 74.31M 73.06M 66.52M
    Inventory
    		170.8M 204.72M 195.74M 185.73M 183.3M 170.24M 163.59M 163.45M 156.01M 148.54M 144.99M 160.59M 180.23M 213.23M 207.7M 111.08M 107.63M 106.9M 114M 105.16M 103.03M 93.92M
    Other Current Assets
    		198.11M 83.52M 6.39M 93.87M 97.13M 96.52M 6.31M 107.57M 101.45M 99.63M 82.48M 121.19M 135.03M 130.03M 111.63M 23.05M 33.91M 44.54M 31.2M 28.55M 31.92M 26.31M
    Total Current Assets
    		742.84M 648.7M 655.12M 620.85M 614.87M 598.04M 585.46M 557.79M 541.74M 539.27M 534.2M 572.4M 629.94M 664.4M 722.79M 835.23M 577.09M 495.42M 502.3M 496.36M 484.85M 461.36M
    Property-Plant & Equipment
    		105.21M 106.72M 132.8M 110.98M 115.64M 120.23M 126.19M 133.16M 139.53M 146.94M 177.49M 158.83M 161.33M 165.34M 169.29M 135.57M 134.02M 133.59M 134.94M 130.73M 132.14M 131.26M
    Goodwill & Intangibles
    		522.84M 530.14M 497.94M 525.24M 526.85M 570.29M 566.2M 578.1M 576.46M 576.01M 576.79M 1.18B 1.2B 1.49B 1.5B 354.01M 355.01M 356.06M 357.95M 358.99M 360.29M 361.59M
    Total Long-Term Assets
    		904.2M 790.24M 755.22M 785.02M 791.02M 833.92M 833.8M 821.22M 826.26M 837.24M 839.54M 1.47B 1.49B 1.84B 1.85B 631.62M 622.75M 620.49M 628.62M 624.94M 615.16M 608.26M
    Total Assets
    		1.65B 1.44B 1.41B 1.41B 1.41B 1.43B 1.42B 1.38B 1.37B 1.38B 1.37B 2.04B 2.12B 2.5B 2.57B 1.47B 1.2B 1.12B 1.13B 1.12B 1.1B 1.07B
    Account Payables
    		68.17M 90.31M 84.13M 75.21M 70.87M 69.14M 59.24M 63.87M 75.76M 64.67M 45.05M 55.01M 52.47M 74.41M 100.68M 45.07M 53.76M 48.38M 50.7M 46.43M 52.47M 51.2M
    Deferred Revenue
    		n/a n/a 14.2M n/a n/a n/a 15.87M n/a n/a n/a 19.09M n/a n/a n/a 26.78M n/a n/a n/a 13.05M n/a n/a n/a
    Short-Term Debt
    		149.1M n/a n/a n/a n/a n/a 45.59M n/a n/a n/a n/a n/a 52.89M 42.7M 43.1M n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		220.1M n/a 58.83M n/a n/a n/a 47.84M n/a n/a n/a 28.87M n/a n/a n/a 75.52M n/a n/a 1.24M 41.23M n/a n/a n/a
    Total Current Liabilities
    		437.4M 273.72M 275.94M 255.14M 243.11M 235.95M 283.03M 235.49M 224.67M 224.89M 217.16M 239M 321.06M 309.76M 396.86M 140.09M 140.13M 110.42M 128.4M 123.91M 116.37M 96.51M
    Long-Term Debt
    		349.37M 491.98M 491.23M 490.49M 518.94M 542.64M 505.93M 1.19B 1.19B 1.37B 1.37B 1.37B 1.33B 1.34B 1.3B 455.11M 171.92M 181.8M 171.68M 175.56M 175.44M 175.32M
    Other Long-Term Liabilities
    		80.35M 99.92M 93.35M 94.04M 89.93M 83.83M 87.12M 92.89M 91.9M 91.29M 91.96M 86.55M 95.16M 115.72M 114.71M 77.97M 87.58M 87.46M 91.93M 102.31M 98.45M 92.35M
    Total Long-Term Liabilities
    		460.77M 591.9M 584.68M 585.08M 609.88M 627.19M 593.8M 1.28B 1.28B 1.46B 1.46B 1.46B 1.43B 1.46B 1.42B 534.16M 260.66M 270.33M 264.74M 278.99M 275.02M 268.62M
    Total Liabilities
    		898.17M 865.62M 860.62M 840.22M 852.99M 863.14M 876.84M 1.52B 1.51B 1.69B 1.68B 1.7B 1.75B 1.77B 1.81B 674.25M 400.79M 380.74M 393.14M 402.9M 391.38M 365.13M
    Total Debt
    		524.99M 491.98M 497.3M 490.49M 518.94M 542.64M 557.53M 1.19B 1.19B 1.37B 1.38B 1.37B 1.38B 1.38B 1.35B 455.11M 171.92M 181.8M 175.65M 175.56M 175.44M 175.32M
    Book Value
    		748.87M 573.32M 549.72M 565.66M 552.89M 568.82M 542.43M -139.68M -141.44M -313.1M -307.25M 334.44M 367.02M 733.21M 756.04M 792.6M 799.05M 735.17M 737.78M 718.4M 708.62M 704.49M
    Book Value Per Share
    		7.43 5.85 5.94 6.45 6.38 6.35 6.01 -1.85 -2.17 -4.85 -4.77 5.21 5.73 11.47 11.84 12.41 12.49 11.39 11.31 11 10.80 10.66
    Common Stock
    		1.04M 1.04M 1.04M 1.04M 990K 990K 990K 885K 885K 785K 785K 785K 785K 785K 785K 785K 785K 785K 785K 785K 785K 785K
    Retained Earnings
    		-249.38M -409.5M -436.06M -406.27M -403.41M -376.34M -395.69M -434.83M -427.24M -256.95M -233.79M 408.57M 446.82M 828.83M 858.24M 909.25M 886.51M 834.91M 796.86M 762.06M 727.63M 694.7M
    Comprehensive Income
    		-8.83M -7.36M -7.68M -12.8M -9.17M -9.4M -12.08M -6.2M -2.73M 5.21M -2.99M 5.46M 5.85M 736K 3.36M -571K -163K -675K -2.08M -6.8M -7.49M -7.73M
    Shareholders Equity
    		748.87M 573.32M 549.72M 565.66M 552.89M 568.82M 542.43M -139.68M -141.44M -313.1M -307.43M 334.26M 366.84M 733.03M 755.85M 792.41M 798.86M 734.98M 737.58M 718.19M 708.42M 704.28M
    Total Investments
    		n/a n/a 37M n/a n/a n/a 12.72M n/a n/a n/a 57.61M 10.68M n/a 1.5M n/a 12.67M 1.64M 1.59M 37.67M 1.23M 356K 1.01M

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