Semtech Corporation
SMTC | NASDAQ
$126.35
-$1.03 (-0.81%)
Nov 2, 2026, 1:20 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 160.12M | 26.56M | -29.8M | -2.86M | -27.06M | 19.35M | 39.14M | -7.59M | -170.3M | -23.16M | -642.36M | -38.25M | -382M | -29.42M | -51.01M | 22.74M | 51.6M | 38.05M | 34.79M | 34.43M | 32.93M | 23.5M |
Depreciation & Amortization | 11.35M | 10.74M | 11.6M | 11.52M | 11.67M | 11.54M | 11.62M | 11.49M | 14.33M | 11.94M | 10.39M | 24.21M | 23.69M | 26.16M | 11.1M | 8.5M | 8.49M | 8.81M | 9.33M | 8.57M | 8.93M | 8.48M |
Stock-Based Compensation | 23.85M | 26.45M | 16.45M | 17.14M | 17.3M | 6.84M | 17.26M | 18.41M | 17.14M | 15.23M | 11.83M | 6.54M | 13.4M | 8.4M | 12.02M | 3.09M | 13.25M | 10.89M | 10.49M | 17.34M | 11.52M | 11.84M |
Other Working Capital | -1.82M | -17.98M | 2.23M | 3.46M | -4.38M | -13.43M | -3.67M | 42.02M | -24M | -2.94M | 6.98M | -39.07M | -2.25M | 6.9M | 12.57M | 4.47M | 22.8M | -15.26M | 2.94M | 17.41M | 12.79M | -13.03M |
Other Non-Cash Items | -1.18M | 1.77M | 45.5M | 24.62M | 43.7M | 1.06M | 14.53M | 3.15M | 152.35M | 3.92M | 615.28M | 9.12M | 287.3M | 2.92M | 3.24M | -742K | 998K | 82K | 540K | 31K | 1M | 2.83M |
Deferred Income Tax | -108.85M | 1.84M | 91K | 2.94M | 2.44M | 2.41M | -20.73M | -10K | -50K | -884K | -15.72M | 5.81M | 53.88M | -3.34M | -17.64M | 2.12M | -1.49M | 1.75M | -2.24M | -2.26M | 748K | -29K |
Change in Working Capital | -16.4M | -31.18M | 5.98M | -5.89M | -3.64M | -13.36M | -28.33M | 4.12M | -18.46M | -7.14M | 34.5M | -13.28M | -8.27M | -94.71M | 23.5M | -17.52M | 23.13M | -9.53M | -1.92M | 8.43M | -2.11M | -14.03M |
Operating Cash Flow | 68.89M | 36.18M | 49.83M | 47.46M | 44.4M | 27.82M | 33.5M | 29.58M | -5M | -89K | 13.92M | -5.85M | -12.01M | -89.99M | -18.8M | 18.18M | 77.28M | 50.05M | 50.99M | 66.54M | 53.01M | 32.59M |
Capital Expenditures | -7.49M | -8.17M | -2.43M | -2.82M | -5.13M | -2.18M | -3.03M | 4.54M | -7.1M | -2.66M | -2.86M | -7.06M | -7.21M | -13.98M | -5.68M | -7.06M | -7.27M | -8.32M | -8.1M | -5.35M | -6.97M | -5.76M |
Cash Acquisitions | -7.12M | -29.19M | -21.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 366K | 42K | n/a | -1.24B | -490K | 26.81M | n/a | 28K | 40K | 10K | 32K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -434K | n/a | n/a | n/a | -500K | -430K | n/a | -3.46M | -1.29M | -2M | -2.41M | -2.66M | -250K | -2.93M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.4M | n/a | 536K | n/a | -277K | n/a | 2.65M | n/a | n/a | -42K | n/a | n/a | n/a | 2.28M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -708K | -5.13M | -603K | -2.64M | -2.25M | -3.96M | -5.17M | -653K | -618K | 475K | 6.42M | -113K | 2.54M | -430K | 5K | 33K | 27.8M | -2M | 28K | -5.96M | 10K | 32K |
Investing Cash Flow | -15.32M | -42.49M | -24.51M | -4.05M | -5.13M | -5.07M | -7.8M | -1.41M | -4.46M | 1.79M | 3.57M | -6.69M | -5.17M | -14.41M | -1.25B | -10.98M | 20.53M | -10.32M | -10.49M | -13.96M | -7.21M | -8.66M |
Debt Repayment | n/a | n/a | 10.63M | 175.57M | -25M | -10M | -651.41M | -5M | n/a | n/a | -5M | -7.33M | 8.81M | 40M | 895M | 296.5M | -10M | 10M | -4M | -20M | n/a | -4M |
Common Stock Repurchased | n/a | n/a | n/a | -217.76M | n/a | n/a | n/a | 4.19M | n/a | -2.43M | -1.24M | -3.06M | -810K | -1.61M | -424K | -8.15M | -1.05M | -50M | -32.75M | -30M | -42M | -25M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.92M | -26.59M | -8.55M | -5.93M | -3.13M | -9.39M | 638.72M | -2.51M | -1.76M | -773K | -7.55M | -9.2M | -7M | -4.67M | -11.51M | -48.05M | -843K | 417K | -753K | -8.63M | -1.06M | -6.23M |
Financial Cash Flow | -12.57M | -25.8M | 4.69M | -47.09M | -27.66M | -19.36M | -9.6M | -7.51M | -1.35M | -3.2M | -13.79M | -10.39M | 999K | 33.73M | 883.07M | 248.45M | -10.84M | -44.15M | -37.5M | -38.63M | -41.36M | -34.6M |
Net Cash Flow | 40.74M | -31.87M | 30.51M | -3.89M | 12.09M | 4.73M | 15.24M | 20.58M | -10.85M | -1.81M | 4.77M | -24.09M | -16.29M | -71.31M | -382.29M | 255.65M | 86.97M | -4.42M | 3M | 13.94M | 4.44M | -10.67M |
Free Cash Flow | 61.4M | 28.01M | 47.4M | 44.64M | 39.26M | 25.65M | 30.47M | 34.11M | -12.1M | -2.75M | 11.06M | -12.9M | -19.22M | -103.96M | -24.48M | 11.12M | 70.01M | 41.74M | 42.89M | 61.19M | 46.04M | 26.83M |
Adj. Free Cash Flow | 37.55M | 1.57M | 30.95M | 27.51M | 21.96M | 18.81M | 13.21M | 15.71M | -29.24M | -17.98M | -766K | -19.44M | -32.62M | -112.37M | -36.5M | 8.04M | 56.76M | 30.84M | 32.39M | 43.85M | 34.53M | 14.99M |
Maintenance CapEx | -7.49M | -8.17M | n/a | n/a | n/a | n/a | n/a | 9.07M | -7.1M | -2.66M | n/a | -2.22M | -1.17M | -6.84M | -5.68M | -7.06M | -2.24M | -1.73M | -2.82M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -2.43M | -2.82M | -5.13M | -2.18M | -3.03M | -4.54M | n/a | n/a | -2.86M | -4.83M | -6.04M | -7.14M | n/a | n/a | -5.02M | -6.58M | -5.28M | -5.35M | -6.97M | -5.76M |
Owner Earnings | 61.4M | 28.01M | 49.83M | 47.46M | 44.4M | 27.82M | 33.5M | 38.65M | -12.1M | -2.75M | 13.92M | -8.07M | -13.18M | -96.83M | -24.48M | 11.12M | 75.03M | 48.32M | 48.17M | 66.54M | 53.01M | 32.59M |
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