Semtech Corporation Income Statement
SMTC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Semtech Corporation reported $1.0B in revenue and $40M in net loss for FY2025. Revenue has grown at a 5.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $909.3M | $868.8M | $756.5M | $740.9M | $595.1M | $547.5M | $627.2M | $587.8M | $544.3M | $490.2M | $557.9M | $595.0M | $578.8M | $480.6M |
| Cost of Revenue | $507.8M | $452.8M | $572.5M | $278.0M | $279.7M | $239.2M | $210.8M | $250.2M | $235.9M | $219.4M | $197.1M | $229.1M | - | $61.3M | $48.5M |
| Gross Profit | $542.1M | $456.5M | $296.3M | $478.6M | $461.1M | $355.9M | $336.7M | $377.0M | $352.0M | $324.9M | $293.1M | $328.8M | $335.2M | $314.6M | $285.6M |
| SG&A Expense | $221.9M | $222.4M | $220.2M | $224.8M | $168.2M | $162.8M | $163.1M | $145.2M | $148.1M | $138.7M | $140.7M | $127.1M | $126.0M | $149.1M | $100.6M |
| R&D Expense | $196.3M | $170.9M | $186.4M | $166.9M | $147.9M | $117.5M | $107.4M | $109.0M | $105.1M | $102.5M | $113.7M | $119.4M | $137.4M | $120.0M | $80.6M |
| Operating Income | $32.6M | $49.9M | -$944.3M | $92.8M | $145.0M | $75.0M | $52.0M | $105.5M | $66.6M | $84.1M | $30.0M | $42.3M | -$108.9M | $15.6M | $93.6M |
| Interest Expense | $40.6M | $90.1M | $95.8M | $17.6M | $5.1M | $5.3M | $8.6M | $8.7M | $7.4M | - | $7.8M | $5.9M | $18.2M | $14.4M | $0 |
| Income Tax | $19.8M | -$22.0M | $50.5M | $17.3M | $15.5M | $3.4M | $12.8M | $355.0K | $22.9M | $18.4M | $8.9M | $8.5M | $36.0M | -$41.7M | $5.1M |
| Net Income | -$40.4M | -$161.9M | -$1.1B | $61.4M | $125.7M | $59.9M | $31.9M | $69.6M | $34.6M | $54.7M | $11.5M | $27.9M | -$164.5M | $41.9M | $89.1M |
| EPS (Basic) | $0.96 | $1.94 | $0.92 | $0.48 | $1.06 | $0.92 | $0.52 | $1.06 | $0.18 | $0.42 | -$2.44 | $0.64 | $1.37 | $1.16 | $0.02 |
| EPS (Diluted) | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.91 | $0.51 | $1.02 | $0.17 | $0.41 | -$2.44 | $0.62 | $1.32 | $1.12 | $0.02 |
| Shares Outstanding | 64.4M | 63.9M | 64.1M | 65.1M | 65.8M | 66.1M | 65.2M | 68.5M | 66.8M | 67.3M | 66.6M | 65.0M | 63.9M | 61.3M | 63.9M |
| Gross Margin | 51.6% | 50.2% | 34.1% | 63.3% | 62.2% | 59.8% | 61.5% | 60.1% | 59.9% | 59.7% | 59.8% | 58.9% | 56.3% | 54.4% | 59.4% |
| Operating Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 9.5% | 16.8% | 11.3% | 15.4% | 6.1% | 7.6% | -18.3% | 2.7% | 19.5% |
| Profit Margin | -3.9% | -17.8% | -125.7% | 8.1% | 17.0% | 10.1% | 5.8% | 11.1% | 5.9% | 10.0% | 2.4% | 5.0% | -27.6% | 7.2% | 18.5% |