Semtech Corporation
SMTC | NASDAQ
$124.44
-$2.94 (-2.31%)
Nov 2, 2026, 2:13 PM ET · Market open
TTM 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 | 154.03M | -33.16M | -40.38M | 28.56M | 23.84M | -119.39M | -161.9M | -843.4M | -874.07M | -1.09B | -1.09B | -500.69M | -439.69M | -6.09M | 61.37M | 147.18M | 158.86M | 140.2M | 125.65M | 106.49M | 90.54M | 73.73M |
Depreciation & Amortization | 45.21M | 45.53M | 46.33M | 46.35M | 46.32M | 48.97M | 49.37M | 48.15M | 60.87M | 70.23M | 84.45M | 85.16M | 69.44M | 54.24M | 36.89M | 35.12M | 35.2M | 35.64M | 35.3M | 37.63M | 36.98M | 35.79M |
Stock-Based Compensation | 83.88M | 77.33M | 57.72M | 58.53M | 59.8M | 59.64M | 68.04M | 62.61M | 50.74M | 47M | 40.17M | 40.36M | 36.91M | 36.76M | 39.25M | 37.72M | 51.98M | 50.24M | 51.19M | 57.58M | 53.78M | 55.45M |
Other Working Capital | -14.12M | -16.68M | -12.13M | -18.03M | 20.53M | 916K | 11.4M | 22.05M | -59.04M | -37.29M | -27.45M | -21.85M | 21.69M | 46.74M | 24.58M | 14.94M | 27.88M | 17.87M | 20.1M | 14.46M | -14.19M | -18.92M |
Other Non-Cash Items | 70.71M | 115.59M | 114.87M | 83.9M | 62.44M | 171.09M | 173.95M | 774.69M | 780.66M | 915.62M | 914.61M | 302.58M | 292.71M | 6.41M | 3.57M | 878K | 1.65M | 1.65M | 4.4M | 7.38M | 9.81M | 12.74M |
Deferred Income Tax | -103.98M | 7.31M | 7.87M | -12.95M | -15.89M | -18.38M | -21.67M | -16.66M | -10.84M | 43.09M | 40.64M | 38.72M | 35.03M | -20.34M | -15.26M | 141K | -4.24M | -2.01M | -3.78M | -1.82M | -468K | -7.24M |
Change in Working Capital | -47.49M | -34.72M | -16.91M | -51.22M | -41.21M | -56.03M | -49.8M | 13.03M | -4.37M | 5.82M | -81.76M | -92.76M | -97M | -65.61M | 19.58M | -5.85M | 20.11M | -5.13M | -9.63M | -27.86M | -49.41M | -45.03M |
Operating Cash Flow | 202.37M | 177.87M | 169.52M | 153.18M | 135.29M | 85.9M | 57.99M | 38.41M | 2.99M | -4.02M | -93.92M | -126.64M | -102.61M | -13.33M | 126.71M | 196.5M | 244.85M | 220.59M | 203.12M | 179.39M | 141.23M | 125.43M |
Capital Expenditures | -20.91M | -18.56M | -12.56M | -13.16M | -5.8M | -7.77M | -8.25M | -8.08M | -19.67M | -19.78M | -31.1M | -33.92M | -33.93M | -33.99M | -28.32M | -30.74M | -29.03M | -28.74M | -26.18M | -29.01M | -30.83M | -30.82M |
Cash Acquisitions | -57.78M | -50.66M | -21.47M | n/a | n/a | n/a | n/a | 2K | 368K | 410K | 410K | -1.24B | -1.24B | -1.21B | -1.21B | 26.35M | 26.88M | 78K | 110K | 82K | 42K | 32K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -434K | -434K | -434K | -434K | -500K | -930K | -930K | -4.39M | -5.18M | -6.75M | -9.16M | -8.36M | -7.32M | -8.25M | -5.83M | -7.43M | -9.98M |
Sales Maturities Of Investments | 1.4M | 1.4M | 1.94M | 1.94M | 259K | 259K | 2.37M | 2.37M | 2.65M | 2.61M | -42K | -42K | -42K | 2.28M | 2.28M | 2.28M | 2.28M | n/a | n/a | 51K | 51K | 51K |
Other Investing Acitivies | -9.08M | -10.62M | -9.44M | -14.01M | -12.03M | -10.4M | -5.97M | 5.63M | 6.17M | 9.33M | 8.42M | 2M | 2.15M | 27.41M | 25.84M | 25.86M | 19.87M | -7.92M | -5.89M | -5.55M | -3.84M | -3.51M |
Investing Cash Flow | -86.37M | -76.18M | -38.76M | -22.06M | -19.42M | -18.75M | -11.89M | -516K | -5.79M | -6.5M | -22.7M | -1.27B | -1.28B | -1.25B | -1.25B | -11.25M | -14.23M | -41.98M | -40.32M | -40.34M | -37.8M | -40M |
Debt Repayment | 186.19M | 161.19M | 151.19M | -510.85M | -691.41M | -666.41M | -656.41M | -10M | -12.33M | -3.52M | 36.48M | 936.48M | 1.24B | 1.22B | 1.19B | 292.5M | -24M | -14M | -28M | -28M | -12M | -16M |
Common Stock Repurchased | -217.76M | -217.76M | -217.76M | -217.76M | 4.19M | 4.19M | 1.76M | 522K | -6.72M | -7.53M | -6.71M | -5.9M | -10.99M | -11.23M | -59.62M | -91.94M | -113.79M | -154.75M | -129.75M | -102M | -96.05M | -66.43M |
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 | -53.98M | -44.19M | -27M | 620.27M | 623.7M | 625.06M | 633.68M | -12.59M | -19.28M | -24.53M | -28.42M | -32.38M | -71.23M | -65.07M | -59.99M | -49.23M | -9.81M | -10.03M | -16.67M | -17.05M | -18.62M | -16.46M |
Financial Cash Flow | -80.76M | -95.85M | -89.42M | -103.71M | -64.13M | -37.82M | -21.66M | -25.84M | -28.73M | -26.38M | 10.55M | 907.41M | 1.17B | 1.15B | 1.08B | 155.95M | -131.13M | -161.65M | -152.1M | -124.72M | -122.23M | -96.16M |
Net Cash Flow | 35.49M | 6.84M | 43.44M | 28.17M | 52.63M | 29.7M | 23.16M | 12.68M | -31.98M | -37.42M | -106.93M | -493.98M | -214.24M | -110.99M | -44.09M | 341.2M | 99.49M | 16.97M | 10.71M | 14.33M | -18.8M | -10.73M |
Free Cash Flow | 181.46M | 159.32M | 156.95M | 140.02M | 129.49M | 78.13M | 49.73M | 30.33M | -16.69M | -23.81M | -125.02M | -160.56M | -136.54M | -47.31M | 98.39M | 165.75M | 215.82M | 191.85M | 176.94M | 150.38M | 110.4M | 94.61M |
Adj. Free Cash Flow | 97.57M | 81.99M | 99.23M | 81.49M | 69.69M | 18.49M | -18.3M | -32.28M | -67.43M | -70.81M | -165.19M | -200.92M | -173.45M | -84.07M | 59.14M | 128.03M | 163.85M | 141.61M | 125.75M | 92.8M | 56.63M | 39.16M |
Maintenance CapEx | -15.66M | -8.17M | n/a | n/a | 9.07M | 1.97M | -693K | -693K | -11.99M | -6.05M | -10.24M | -15.92M | -20.75M | -21.82M | -16.71M | -13.85M | -6.79M | -4.55M | -2.82M | -5.36M | -9.81M | -15.41M |
Growth CapEx | -5.25M | -10.38M | -12.56M | -13.16M | -14.87M | -9.74M | -7.56M | -7.39M | -7.69M | -13.73M | -20.86M | -18.01M | -13.18M | -12.16M | -11.61M | -16.89M | -22.24M | -24.19M | -23.36M | -23.64M | -21.02M | -15.41M |
Owner Earnings | 186.7M | 169.7M | 169.52M | 153.18M | 144.36M | 87.87M | 57.29M | 37.72M | -9M | -10.08M | -104.16M | -142.55M | -123.36M | -35.15M | 110M | 182.64M | 238.06M | 216.04M | 200.3M | 174.03M | 131.42M | 110.02M |
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