LSCC

+ Watchlist + Portfolio

Lattice Semiconductor Corp.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $117.68
52-Week Range: $60.50 – $157.01
Market Cap: $16.70B
P/E (TTM): 470.24
EPS (TTM): 0.25
Dividend Yield: —

Advanced Metrics

Price/Book: 20.48
PEG Ratio: 0.59
Return on Equity: 4.93%
Return on Assets: 3.87%
Gross Margin: 69.02%
Operating Margin: 13.33%
Profit Margin: 5.58%
Current Ratio: 3.02
Debt/Equity: 0.05
Total Debt: $38.08M
Free Cash Flow: $155.06M
Revenue Growth: 62.20%
Earnings Growth: 600.00%
Enterprise Value: $16.56B

LSCC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$660.36M	$737.15M	$509.40M	$523.26M
Cost of Revenue	$208.31M	$222.48M	$169.00M	$166.32M
Gross Profit	$452.05M	$514.67M	$340.40M	$356.94M
Research & Development	$135.77M	$159.77M	$159.30M	$187.98M
Selling, General & Admin	$122.08M	$137.24M	$116.94M	$153.63M
Operating Expenses	$261.62M	$300.49M	$279.72M	$341.67M
Operating Income	$190.43M	$214.18M	$60.68M	$15.28M
EBITDA	$226.26M	$255.37M	$106.94M	$57.59M
Pretax Income	$182.11M	$214.86M	$36.23M	$13.38M
Income Tax	$3.23M	-$44.20M	-$24.90M	$10.29M
Net Income	$178.88M	$259.06M	$61.13M	$3.08M
Diluted EPS	1.27	1.85	0.44	0.02
Diluted Shares	140.67M	139.79M	138.32M	138.24M

LSCC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$145.72M	$128.32M	$136.29M	$133.89M
Receivables	$94.02M	$104.37M	$81.06M	$102.28M
Inventory	$110.38M	$98.83M	$103.41M	$89.20M
Current Assets	$379.17M	$367.95M	$364.83M	$363.87M
Total Assets	$798.71M	$840.89M	$843.90M	$883.12M
Current Liabilities	$127.37M	$97.40M	$99.62M	$117.67M
Long-Term Debt	$128.75M	—	—	—
Total Debt	$148.82M	$16.31M	$15.25M	$42.11M
Total Liabilities	$311.55M	$148.87M	$132.97M	$169.07M
Retained Earnings	-$111.09M	$147.97M	$209.10M	$212.18M
Shareholders' Equity	$487.16M	$692.02M	$710.93M	$714.05M
Working Capital	$251.79M	$270.55M	$265.21M	$246.20M

LSCC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$238.81M	$269.59M	$140.88M	$175.11M
Capital Expenditure	-$23.34M	-$33.25M	-$37.69M	-$62.31M
Free Cash Flow	$215.47M	$236.34M	$103.18M	$112.80M
Depreciation & Amortisation	$35.84M	$41.20M	$46.27M	$42.31M
Stock-Based Compensation	$55.53M	$70.20M	$52.98M	$115.61M
Investing Cash Flow	-$34.93M	-$33.25M	-$37.69M	-$62.31M
Financing Cash Flow	-$188.07M	-$253.72M	-$94.46M	-$115.70M
Share Repurchases	-$110.13M	-$80.00M	-$67.00M	-$100.00M
Net Change in Cash	$15.80M	-$17.38M	$8.72M	-$2.90M

LSCC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$123.97M	$133.35M	$145.79M	$170.90M	$201.08M
Cost of Revenue	$39.22M	$42.82M	$45.85M	$53.27M	$59.75M
Gross Profit	$84.75M	$90.53M	$99.94M	$117.63M	$141.33M
Research & Development	$43.53M	$49.63M	$53.43M	$50.84M	$64.23M
Selling, General & Admin	$34.81M	$41.40M	$44.29M	$40.10M	$50.28M
Operating Expenses	$78.35M	$91.06M	$97.75M	$90.96M	$114.53M
Operating Income	$6.40M	-$528.00K	$2.19M	$26.67M	$26.80M
EBITDA	$16.99M	$9.90M	$12.70M	$37.90M	$38.21M
Pretax Income	$5.08M	-$954.00K	$1.27M	$27.27M	$17.22M
Income Tax	$2.17M	-$3.75M	$8.91M	$5.45M	-$2.14M
Net Income	$2.91M	$2.79M	-$7.64M	$21.82M	$19.36M
Diluted EPS	0.02	0.02	-0.06	0.16	0.14
Diluted Shares	137.60M	138.10M	136.72M	139.39M	140.23M

LSCC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$107.16M	$117.91M	$133.89M	$139.96M	$173.31M
Receivables	$85.66M	$95.49M	$102.28M	$118.11M	$120.02M
Inventory	$93.83M	$90.72M	$89.20M	$88.23M	$100.50M
Current Assets	$322.43M	$342.23M	$363.87M	$386.23M	$438.14M
Total Assets	$808.55M	$844.36M	$883.12M	$898.98M	$976.18M
Current Liabilities	$86.88M	$105.78M	$117.67M	$110.96M	$144.87M
Total Debt	$21.90M	$20.38M	$42.11M	$39.90M	$38.08M
Total Liabilities	$121.50M	$137.96M	$169.07M	$158.82M	$188.65M
Retained Earnings	$217.03M	$219.83M	$212.18M	$234.00M	$253.36M
Shareholders' Equity	$687.05M	$706.40M	$714.05M	$740.16M	$787.53M
Working Capital	$235.54M	$236.45M	$246.20M	$275.27M	$293.27M

LSCC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$38.53M	$47.10M	$57.58M	$50.26M	$88.30M
Capital Expenditure	-$11.55M	-$17.50M	-$21.18M	-$15.42M	-$26.12M
Free Cash Flow	$26.98M	$29.59M	$36.41M	$34.83M	$62.18M
Depreciation & Amortisation	$10.59M	$10.43M	$10.51M	$11.22M	$11.41M
Stock-Based Compensation	$24.09M	$35.77M	$35.38M	$28.07M	$44.40M
Investing Cash Flow	-$11.55M	-$17.50M	-$21.18M	-$15.42M	-$27.32M
Financing Cash Flow	-$47.80M	-$18.70M	-$20.41M	-$28.78M	-$27.68M
Share Repurchases	-$45.85M	-$15.00M	-$14.14M	-$15.00M	$0.00
Net Change in Cash	-$20.82M	$10.89M	$16.00M	$6.05M	$33.30M

Market Snapshot

About

Lattice Semiconductor Corp. is a leading provider of low-power, small form-factor Field Programmable Gate Array (FPGA) chips and programmable logic devices. The company designs and markets semiconductor products for communications, computing, industrial, automotive, and consumer electronics applications. Lattice is known for its energy-efficient FPGA solutions that enable edge computing, AI acceleration, and embedded vision applications.