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Lattice Semiconductor Corporation

EDGAR
LSCC Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 523.3M, using the latest reported figures. The previous period, 2024, was about USD 509.4M.

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Watchlist

Latest quarter

Revenue

201 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating margin

11.12%

2026-07-04 · %

Exact inputs and evidence
  • Operating Income: 22353000 USD Source
  • Revenue: 201079000 USD Source

Operating cash flow

88.3 million USD

2026-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 138557000 USD Source
  • Operating Cash Flow: 50255000 USD Source

Free cash flow

81.3 million USD

2026-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 138557000 USD Source
  • Operating Cash Flow: 50255000 USD Source
  • Capital Expenditure: 17553000 USD Source
  • Capital Expenditure: 10533000 USD Source
Cash and cash equivalents
173 million USD Source
Exact value

173305000 USD

Long-term debt including current maturities
150 million USD Source
Exact value

150000000 USD

Shares outstanding
137 million shares Source
Exact value

137187000 shares

Reported share-count change

0.38% · 523 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 136664000 shares · 2025-06-28· Source
  • 137187000 shares · 2026-07-04· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

651 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Revenue: 133349000 USD · 2025-06-29 – 2025-09-27 Source
  • Revenue: 523262000 USD · 2024-12-29 – 2026-01-03 Source
  • Revenue: 377470000 USD · 2024-12-29 – 2025-09-27 Source
  • Revenue: 170897000 USD · 2026-01-04 – 2026-04-04 Source
  • Revenue: 201079000 USD · 2026-04-05 – 2026-07-04 Source

Net income

36.3 million USD

2025-06-30 – 2026-07-04

Exact inputs and evidence
  • Net income: 2794000 USD · 2025-06-30 – 2025-09-27 Source
  • Net income: 3084000 USD · 2024-12-29 – 2026-01-03 Source
  • Net income: 10729000 USD · 2024-12-29 – 2025-09-27 Source
  • Net income: 21817000 USD · 2026-01-04 – 2026-04-04 Source
  • Net income: 19359000 USD · 2026-04-05 – 2026-07-04 Source

Operating cash flow

243 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Operating cash flow: 117523000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 70423000 USD · 2024-12-29 – 2025-06-28 Source
  • Operating cash flow: 175107000 USD · 2024-12-29 – 2026-01-03 Source
  • Operating cash flow: 117523000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 50255000 USD · 2026-01-04 – 2026-04-04 Source
  • Operating cash flow: 138557000 USD · 2026-01-04 – 2026-07-04 Source
  • Operating cash flow: 50255000 USD · 2026-01-04 – 2026-04-04 Source

Capital expenditure

44.2 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Capital expenditure: 28920000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 15846000 USD · 2024-12-29 – 2025-06-28 Source
  • Capital expenditure: 42527000 USD · 2024-12-29 – 2026-01-03 Source
  • Capital expenditure: 28920000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 10533000 USD · 2026-01-04 – 2026-04-04 Source
  • Capital expenditure: 17553000 USD · 2026-01-04 – 2026-07-04 Source
  • Capital expenditure: 10533000 USD · 2026-01-04 – 2026-04-04 Source

Free cash flow

199 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Operating cash flow: 117523000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 70423000 USD · 2024-12-29 – 2025-06-28 Source
  • Operating cash flow: 175107000 USD · 2024-12-29 – 2026-01-03 Source
  • Operating cash flow: 117523000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 50255000 USD · 2026-01-04 – 2026-04-04 Source
  • Operating cash flow: 138557000 USD · 2026-01-04 – 2026-07-04 Source
  • Operating cash flow: 50255000 USD · 2026-01-04 – 2026-04-04 Source
  • Capital expenditure: 28920000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 15846000 USD · 2024-12-29 – 2025-06-28 Source
  • Capital expenditure: 42527000 USD · 2024-12-29 – 2026-01-03 Source
  • Capital expenditure: 28920000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 10533000 USD · 2026-01-04 – 2026-04-04 Source
  • Capital expenditure: 17553000 USD · 2026-01-04 – 2026-07-04 Source
  • Capital expenditure: 10533000 USD · 2026-01-04 – 2026-04-04 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2026-01-03.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-01-03
  • Operating income: 10 of 11 periods available· newest 2026-01-03
  • Net income: 10 of 11 periods available· newest 2026-01-03
  • Operating cash flow: 10 of 11 periods available· newest 2026-01-03
  • Capital expenditure: 10 of 11 periods available· newest 2026-01-03
  • Total assets: 10 of 11 periods available· newest 2026-01-03
  • Total liabilities: 10 of 11 periods available· newest 2026-01-03
  • Current assets: 10 of 11 periods available· newest 2026-01-03
  • Current liabilities: 10 of 11 periods available· newest 2026-01-03
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-03
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2022-01-01
  • Shares outstanding: 10 of 11 periods available· newest 2026-01-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.7%

    Prior period

    USD 509.4 million

    –

    Current period

    USD 523.26 million

    –

    Exact inputs and evidence

    523262000 − 509401000 = 13861000 USD

    509401000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    523262000 USD · 2024-12-29 – 2026-01-03

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  • Net income

    -95%

    Prior period

    USD 61.13 million

    –

    Current period

    USD 3.08 million

    –

    Exact inputs and evidence

    3084000 − 61131000 = -58047000 USD

    61131000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    3084000 USD · 2024-12-29 – 2026-01-03

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  • Operating cash flow

    +24.3%

    Prior period

    USD 140.88 million

    –

    Current period

    USD 175.11 million

    –

    Exact inputs and evidence

    175107000 − 140876000 = 34231000 USD

    140876000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    175107000 USD · 2024-12-29 – 2026-01-03

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  • Capital expenditure

    +102.7%

    Prior period

    USD 20.99 million

    –

    Current period

    USD 42.53 million

    –

    Exact inputs and evidence

    42527000 − 20985000 = 21542000 USD

    20985000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    42527000 USD · 2024-12-29 – 2026-01-03

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-29 – 2026-01-03

  • Revenue USD 523.26 million 100% of revenue
  • Cost of revenue USD 166.32 million 32% of revenue
  • Operating expenses USD 345.71 million 66% of revenue
  • Operating income USD 11.23 million 2.1% of revenue
  • Tax, interest and other Derived USD 8.15 million 1.6% of revenue
  • Net income USD 3.08 million 0.6% of revenue

Cash

  • Operating cash flow USD 175.11 million 33% of revenue
  • Capital expenditure USD 42.53 million 8.1% of revenue
  • Free cash flow Derived USD 132.58 million 25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 112% of revenue.
  • 2018 Operating loss: operating costs were 101% of revenue.
  • 2019 11%85%
  • 2020 12%87%
  • 2021 19%80%
  • 2022 27%72%
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-30385961000 433581000 Derived -47620000 22942000 Derived -70562000 25659000 Derived
Source
2018 2017-12-31 – 2018-12-29398799000 401919000 Derived -3120000 23202000 Derived -26322000 43074000 Derived
Source
2019 2018-12-30 – 2019-12-28404093000 345052000 Derived 59041000 15548000 Derived 43493000 108547000 Derived
Source
2020 2019-12-29 – 2021-01-02408120000 355754000 Derived 52366000 4974000 Derived 47392000 79566000 Derived
Source
2021 2021-01-03 – 2022-01-01515327000 414511000 Derived 100816000 4894000 Derived 95922000 157887000 Derived
Source
2022 2022-01-02 – 2022-12-31660356000 472989000 Derived 187367000 8485000 Derived 178882000 215468000 Derived
Source
2022 2022-01-03 – 2022-12-31660356000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2023 2023-01-01 – 2023-12-30737154000 524884000 Derived 212270000 -46791000 Derived 259061000 249490000 Derived
Source
2024 2023-12-31 – 2024-12-28509401000 474944000 Derived 34457000 -26674000 Derived 61131000 119891000 Derived
Source
2025 2024-12-29 – 2026-01-03523262000 512030000 Derived 11232000 8148000 Derived 3084000 132580000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 523.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.796.1M597.1M398.1M199.0M0.0201620202025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue427054000
2017Revenue385961000
2018Revenue398799000
2019Revenue404093000
2020Revenue408120000
2021Revenue515327000
2023Revenue737154000
2024Revenue509401000
2025Revenue523262000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31%14%-2%-19%-35%201620202025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-9.6%
2018Year over year3.3%
2019Year over year1.3%
2020Year over year1%
2021Year over year26.3%
2023Year over yearNo prior comparable period
2024Year over year-30.9%
2025Year over year2.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.1% 2025
Net margin 0.6% 2025
Free cash flow margin 25.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39%24%8%-7%-23%201620202025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-6.3%
2017Operating margin-12.3%
2018Operating margin-0.8%
2019Operating margin14.6%
2020Operating margin12.8%
2021Operating margin19.6%
2023Operating margin28.8%
2024Operating margin6.8%
2025Operating margin2.1%
2016Net margin-12.7%
2017Net margin-18.3%
2018Net margin-6.6%
2019Net margin10.8%
2020Net margin11.6%
2021Net margin18.6%
2023Net margin35.1%
2024Net margin12%
2025Net margin0.6%
2016Free cash flow margin5.9%
2017Free cash flow margin6.6%
2018Free cash flow margin10.8%
2019Free cash flow margin26.9%
2020Free cash flow margin19.5%
2021Free cash flow margin30.6%
2023Free cash flow margin33.8%
2024Free cash flow margin23.5%
2025Free cash flow margin25.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 175.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.291.2M218.4M145.6M72.8M0.0201620202025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow41734000
2017Operating cash flow38514000
2018Operating cash flow51458000
2019Operating cash flow124137000
2020Operating cash flow91687000
2021Operating cash flow167722000
2023Operating cash flow269588000
2024Operating cash flow140876000
2025Operating cash flow175107000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 132.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.269.4M202.1M134.7M67.4M0.0201620202025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow25017000
2017Free cash flow25659000
2018Free cash flow43074000
2019Free cash flow108547000
2020Free cash flow79566000
2021Free cash flow157887000
2023Free cash flow249490000
2024Free cash flow119891000
2025Free cash flow132580000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%53%36%18%0%201620202025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets64.7%
2017Liabilities / assets65.8%
2018Liabilities / assets58.6%
2019Liabilities / assets46.5%
2020Liabilities / assets43.5%
2021Liabilities / assets43.3%
2023Liabilities / assets17.7%
2024Liabilities / assets15.8%
2025Liabilities / assets19.1%

Current assets to current liabilities

Current assets divided by current liabilities.

3.09× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.52×3.39×2.26×1.13×0.00×201620202025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2×
2017Current assets / current liabilities3.15×
2018Current assets / current liabilities4.1×
2019Current assets / current liabilities2.63×
2020Current assets / current liabilities4.19×
2021Current assets / current liabilities2.84×
2023Current assets / current liabilities3.78×
2024Current assets / current liabilities3.66×
2025Current assets / current liabilities3.09×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-03 – 2016-12-31
−USD 54.1 million
Exact value

Exact value: -54099000 USD

2016-01-03 – 2016-12-31: -54099000 USD Inspect Net Income Open source
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USD 41.73 million
Exact value

Exact value: 41734000 USD

2016-01-03 – 2016-12-31: 41734000 USD Inspect Operating Cash Flow Open source
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USD 16.72 million
Exact value

Exact value: 16717000 USD

2016-01-03 – 2016-12-31: 16717000 USD Inspect Capital Expenditure Open source
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USD 25.02 million
Calculation and evidence

41734000 − 16717000 USD

Exact free cash flow: 25017000 USD

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2017 2017-01-01 – 2017-12-30
−USD 70.56 million
Exact value

Exact value: -70562000 USD

2017-01-01 – 2017-12-30: -70562000 USD Inspect Net Income Open source
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USD 38.51 million
Exact value

Exact value: 38514000 USD

2017-01-01 – 2017-12-30: 38514000 USD Inspect Operating Cash Flow Open source
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USD 12.86 million
Exact value

Exact value: 12855000 USD

2017-01-01 – 2017-12-30: 12855000 USD Inspect Capital Expenditure Open source
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USD 25.66 million
Calculation and evidence

38514000 − 12855000 USD

Exact free cash flow: 25659000 USD

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2018 2017-12-31 – 2018-12-29
−USD 26.32 million
Exact value

Exact value: -26322000 USD

2017-12-31 – 2018-12-29: -26322000 USD Inspect Net Income Open source
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USD 51.46 million
Exact value

Exact value: 51458000 USD

2017-12-31 – 2018-12-29: 51458000 USD Inspect Operating Cash Flow Open source
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USD 8.38 million
Exact value

Exact value: 8384000 USD

2017-12-31 – 2018-12-29: 8384000 USD Inspect Capital Expenditure Open source
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USD 43.07 million
Calculation and evidence

51458000 − 8384000 USD

Exact free cash flow: 43074000 USD

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2019 2018-12-30 – 2019-12-28
USD 43.49 million
Exact value

Exact value: 43493000 USD

2018-12-30 – 2019-12-28: 43493000 USD Inspect Net Income Open source
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USD 124.14 million
Exact value

Exact value: 124137000 USD

2018-12-30 – 2019-12-28: 124137000 USD Inspect Operating Cash Flow Open source
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USD 15.59 million
Exact value

Exact value: 15590000 USD

2018-12-30 – 2019-12-28: 15590000 USD Inspect Capital Expenditure Open source
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USD 108.55 million
Calculation and evidence

124137000 − 15590000 USD

Exact free cash flow: 108547000 USD

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2020 2019-12-29 – 2021-01-02
USD 47.39 million
Exact value

Exact value: 47392000 USD

2019-12-29 – 2021-01-02: 47392000 USD Inspect Net Income Open source
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USD 91.69 million
Exact value

Exact value: 91687000 USD

2019-12-29 – 2021-01-02: 91687000 USD Inspect Operating Cash Flow Open source
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USD 12.12 million
Exact value

Exact value: 12121000 USD

2019-12-29 – 2021-01-02: 12121000 USD Inspect Capital Expenditure Open source
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USD 79.57 million
Calculation and evidence

91687000 − 12121000 USD

Exact free cash flow: 79566000 USD

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2021 2021-01-03 – 2022-01-01
USD 95.92 million
Exact value

Exact value: 95922000 USD

2021-01-03 – 2022-01-01: 95922000 USD Inspect Net Income Open source
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USD 167.72 million
Exact value

Exact value: 167722000 USD

2021-01-03 – 2022-01-01: 167722000 USD Inspect Operating Cash Flow Open source
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USD 9.84 million
Exact value

Exact value: 9835000 USD

2021-01-03 – 2022-01-01: 9835000 USD Inspect Capital Expenditure Open source
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USD 157.89 million
Calculation and evidence

167722000 − 9835000 USD

Exact free cash flow: 157887000 USD

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2022 2022-01-02 – 2022-12-31
USD 178.88 million
Exact value

Exact value: 178882000 USD

2022-01-02 – 2022-12-31: 178882000 USD Inspect Net Income Open source
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USD 238.81 million
Exact value

Exact value: 238806000 USD

2022-01-02 – 2022-12-31: 238806000 USD Inspect Operating Cash Flow Open source
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USD 23.34 million
Exact value

Exact value: 23338000 USD

2022-01-02 – 2022-12-31: 23338000 USD Inspect Capital Expenditure Open source
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USD 215.47 million
Calculation and evidence

238806000 − 23338000 USD

Exact free cash flow: 215468000 USD

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2023 2023-01-01 – 2023-12-30
USD 259.06 million
Exact value

Exact value: 259061000 USD

2023-01-01 – 2023-12-30: 259061000 USD Inspect Net Income Open source
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USD 269.59 million
Exact value

Exact value: 269588000 USD

2023-01-01 – 2023-12-30: 269588000 USD Inspect Operating Cash Flow Open source
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USD 20.1 million
Exact value

Exact value: 20098000 USD

2023-01-01 – 2023-12-30: 20098000 USD Inspect Capital Expenditure Open source
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USD 249.49 million
Calculation and evidence

269588000 − 20098000 USD

Exact free cash flow: 249490000 USD

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2024 2023-12-31 – 2024-12-28
USD 61.13 million
Exact value

Exact value: 61131000 USD

2023-12-31 – 2024-12-28: 61131000 USD Inspect Net Income Open source
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USD 140.88 million
Exact value

Exact value: 140876000 USD

2023-12-31 – 2024-12-28: 140876000 USD Inspect Operating Cash Flow Open source
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USD 20.99 million
Exact value

Exact value: 20985000 USD

2023-12-31 – 2024-12-28: 20985000 USD Inspect Capital Expenditure Open source
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USD 119.89 million
Calculation and evidence

140876000 − 20985000 USD

Exact free cash flow: 119891000 USD

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2025 2024-12-29 – 2026-01-03
USD 3.08 million
Exact value

Exact value: 3084000 USD

2024-12-29 – 2026-01-03: 3084000 USD Inspect Net Income Open source
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USD 175.11 million
Exact value

Exact value: 175107000 USD

2024-12-29 – 2026-01-03: 175107000 USD Inspect Operating Cash Flow Open source
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USD 42.53 million
Exact value

Exact value: 42527000 USD

2024-12-29 – 2026-01-03: 42527000 USD Inspect Capital Expenditure Open source
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USD 132.58 million
Calculation and evidence

175107000 − 42527000 USD

Exact free cash flow: 132580000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

254 filings · 5,390 latest values · 5,390 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000855658, 855658, LSCC, edgar:855658

Also known as LATTICE SEMICONDUCTOR CORP, LATTICE SEMICONDUCTOR CORP , LATTICE SEMICONDUCTOR CORP , Lattice Semiconductor Corp, Lattice Semiconductor Corporation