Revenue
342 million USD
2026-07-26 · USD
Exact inputs and evidence
- Revenue: 341871000 USD Source
Fundies. English
SEMTECH CORP
EDGARAnnual consolidated revenue for 2026: about USD 1.05B, using the latest reported figures. The previous period, 2025, was about USD 909.3M.
Latest quarter
Operating margin
16.31%
2026-07-26 · %
Operating cash flow
68.9 million USD
2026-07-26 · USD
Free cash flow
61.4 million USD
2026-07-26 · USD
- Cash and cash equivalents
- 204 million USD Source
Exact value
204051000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 93.3 million shares Source
Exact value
93324892 shares
Reported share-count change
7.55% · 6.55 million 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.17 billion USD
2025-07-28 – 2026-07-26
Exact inputs and evidence
Net income
154 million USD
2025-07-28 – 2026-07-26
Exact inputs and evidence
Operating cash flow
214 million USD
2025-07-28 – 2026-07-26
Exact inputs and evidence
- Operating cash flow: 119681000 USD · 2025-01-27 – 2025-10-26 Source
- Operating cash flow: 72219000 USD · 2025-01-27 – 2025-07-27 Source
- Operating cash flow: 181168000 USD · 2025-01-27 – 2026-01-25 Source
- Operating cash flow: 119681000 USD · 2025-01-27 – 2025-10-26 Source
- Operating cash flow: 36183000 USD · 2026-01-26 – 2026-04-26 Source
- Operating cash flow: 105071000 USD · 2026-01-26 – 2026-07-26 Source
- Operating cash flow: 36183000 USD · 2026-01-26 – 2026-04-26 Source
Capital expenditure
20.9 million USD
2025-07-28 – 2026-07-26
Exact inputs and evidence
- Capital expenditure: 7353000 USD · 2025-01-27 – 2025-10-26 Source
- Capital expenditure: 4534000 USD · 2025-01-27 – 2025-07-27 Source
- Capital expenditure: 9783000 USD · 2025-01-27 – 2026-01-25 Source
- Capital expenditure: 7353000 USD · 2025-01-27 – 2025-10-26 Source
- Capital expenditure: 8172000 USD · 2026-01-26 – 2026-04-26 Source
- Capital expenditure: 15663000 USD · 2026-01-26 – 2026-07-26 Source
- Capital expenditure: 8172000 USD · 2026-01-26 – 2026-04-26 Source
Free cash flow
193 million USD
2025-07-28 – 2026-07-26
Exact inputs and evidence
- Operating cash flow: 119681000 USD · 2025-01-27 – 2025-10-26 Source
- Operating cash flow: 72219000 USD · 2025-01-27 – 2025-07-27 Source
- Operating cash flow: 181168000 USD · 2025-01-27 – 2026-01-25 Source
- Operating cash flow: 119681000 USD · 2025-01-27 – 2025-10-26 Source
- Operating cash flow: 36183000 USD · 2026-01-26 – 2026-04-26 Source
- Operating cash flow: 105071000 USD · 2026-01-26 – 2026-07-26 Source
- Operating cash flow: 36183000 USD · 2026-01-26 – 2026-04-26 Source
- Capital expenditure: 7353000 USD · 2025-01-27 – 2025-10-26 Source
- Capital expenditure: 4534000 USD · 2025-01-27 – 2025-07-27 Source
- Capital expenditure: 9783000 USD · 2025-01-27 – 2026-01-25 Source
- Capital expenditure: 7353000 USD · 2025-01-27 – 2025-10-26 Source
- Capital expenditure: 8172000 USD · 2026-01-26 – 2026-04-26 Source
- Capital expenditure: 15663000 USD · 2026-01-26 – 2026-07-26 Source
- Capital expenditure: 8172000 USD · 2026-01-26 – 2026-04-26 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-15.
Financial data available through: 2026-01-25.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-01-25
- Operating income: 11 of 11 periods available· newest 2026-01-25
- Net income: 8 of 11 periods available· newest 2026-01-25
- Operating cash flow: 11 of 11 periods available· newest 2026-01-25
- Capital expenditure: 11 of 11 periods available· newest 2026-01-25
- Total assets: 11 of 11 periods available· newest 2026-01-25
- liabilities: No compatible figures in this window
- Current assets: 11 of 11 periods available· newest 2026-01-25
- Current liabilities: 11 of 11 periods available· newest 2026-01-25
- Cash and cash equivalents: 11 of 11 periods available· newest 2026-01-25
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2026-01-25
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
+15.5%Prior period
USD 909.29 million
–
Current period
USD 1.05 billion
–
Exact inputs and evidence
1049975000 − 909287000 = 140688000 USD
909287000 USD · 2024-01-29 – 2025-01-26
Inspect prior input Prior source1049975000 USD · 2025-01-27 – 2026-01-25
Inspect current input Current sourceShare or cite
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Net income
+USD 121.52 millionPrior period
−USD 161.9 million
–
Current period
−USD 40.38 million
–
Exact inputs and evidence
-40376000 − -161896000 = 121520000 USD
-161896000 USD · 2024-01-29 – 2025-01-26
Inspect prior input Prior source-40376000 USD · 2025-01-27 – 2026-01-25
Inspect current input Current sourceShare or cite
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Operating cash flow
+212.4%Prior period
USD 57.99 million
–
Current period
USD 181.17 million
–
Exact inputs and evidence
181168000 − 57987000 = 123181000 USD
57987000 USD · 2024-01-29 – 2025-01-26
Inspect prior input Prior source181168000 USD · 2025-01-27 – 2026-01-25
Inspect current input Current sourceShare or cite
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Capital expenditure
+24.4%Prior period
USD 7.86 million
–
Current period
USD 9.78 million
–
Exact inputs and evidence
9783000 − 7861000 = 1922000 USD
7861000 USD · 2024-01-29 – 2025-01-26
Inspect prior input Prior source9783000 USD · 2025-01-27 – 2026-01-25
Inspect current input Current sourceShare or cite
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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.
2026 2025-01-27 – 2026-01-25
- Revenue USD 1.05 billion 100% of revenue
- Cost of revenue USD 507.83 million 48% of revenue
- Operating expenses USD 509.58 million 49% of revenue
- Operating income USD 32.57 million 3.1% of revenue
- Tax, interest and other Derived USD 72.94 million 6.9% of revenue
- Net income −USD 40.38 million −3.8% of revenue
Cash
- Operating cash flow USD 181.17 million 17% of revenue
- Capital expenditure USD 9.78 million 0.9% of revenue
- Free cash flow Derived USD 171.39 million 16% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 11%83%
- 2020 91%
- 2021 10%87%
- 2022 17%80%
- 2023 88%
- 2024 Operating loss: operating costs were 209% of revenue.
- 2025 Net loss: net income was −18% of revenue.
- 2026 Net loss: net income was −3.8% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-02-01 – 2017-01-29 | 544272000 | 460191000 Derived | 84081000 | Unavailable | Unavailable | 84692000 Derived | Source
|
| 2018 2017-01-30 – 2018-01-28 | 587847000 | 521226000 Derived | 66621000 | Unavailable | Unavailable | 76024000 Derived | Source
|
| 2019 2018-01-29 – 2019-01-27 | 627196000 | 521697000 Derived | 105499000 | 35860000 Derived | 69639000 | 166511000 Derived | Source
|
| 2020 2019-01-28 – 2020-01-26 | 547512000 | 495503000 Derived | 52009000 | 20138000 Derived | 31871000 | 95560000 Derived | Source
|
| 2021 2020-01-27 – 2021-01-31 | 595117000 | 520161000 Derived | 74956000 | 15053000 Derived | 59903000 | 86196000 Derived | Source
|
| 2022 2021-02-01 – 2022-01-30 | 740858000 | 595841000 Derived | 145017000 | 19353000 Derived | 125664000 | 176942000 Derived | Source
|
| 2023 2022-01-31 – 2023-01-29 | 756533000 | 663734000 Derived | 92799000 | 31419000 Derived | 61380000 | 98388000 Derived | Source
|
| 2024 2023-01-30 – 2024-01-28 | 868758000 | 1813080000 Derived | -944322000 | 147708000 Derived | -1092030000 | -123105000 Derived | Source
|
| 2025 2024-01-29 – 2025-01-26 | 909287000 | 859353000 Derived | 49934000 | 211830000 Derived | -161896000 | 50126000 Derived | Source
|
| 2026 2025-01-27 – 2026-01-25 | 1049975000 | 1017410000 Derived | 32565000 | 72941000 Derived | -40376000 | 171385000 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 1B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 544272000 |
|
| 2018 | Revenue | 587847000 |
|
| 2019 | Revenue | 627196000 |
|
| 2020 | Revenue | 547512000 |
|
| 2021 | Revenue | 595117000 |
|
| 2022 | Revenue | 740858000 |
|
| 2023 | Revenue | 756533000 |
|
| 2024 | Revenue | 868758000 |
|
| 2025 | Revenue | 909287000 |
|
| 2026 | Revenue | 1049975000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
15.5% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | 11% |
|
| 2018 | Year over year | 8% |
|
| 2019 | Year over year | 6.7% |
|
| 2020 | Year over year | -12.7% |
|
| 2021 | Year over year | 8.7% |
|
| 2022 | Year over year | 24.5% |
|
| 2023 | Year over year | 2.1% |
|
| 2024 | Year over year | 14.8% |
|
| 2025 | Year over year | 4.7% |
|
| 2026 | Year over year | 15.5% |
|
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 3.1% 2026
Net margin -3.8% 2026
Free cash flow margin 16.3% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 15.4% |
|
| 2018 | Operating margin | 11.3% |
|
| 2019 | Operating margin | 16.8% |
|
| 2020 | Operating margin | 9.5% |
|
| 2021 | Operating margin | 12.6% |
|
| 2022 | Operating margin | 19.6% |
|
| 2023 | Operating margin | 12.3% |
|
| 2024 | Operating margin | -108.7% |
|
| 2025 | Operating margin | 5.5% |
|
| 2026 | Operating margin | 3.1% |
|
| 2017-01-29 | Net margin | Not reported |
|
| 2018-01-28 | Net margin | Not reported |
|
| 2019 | Net margin | 11.1% |
|
| 2020 | Net margin | 5.8% |
|
| 2021 | Net margin | 10.1% |
|
| 2022 | Net margin | 17% |
|
| 2023 | Net margin | 8.1% |
|
| 2024 | Net margin | -125.7% |
|
| 2025 | Net margin | -17.8% |
|
| 2026 | Net margin | -3.8% |
|
| 2017 | Free cash flow margin | 15.6% |
|
| 2018 | Free cash flow margin | 12.9% |
|
| 2019 | Free cash flow margin | 26.5% |
|
| 2020 | Free cash flow margin | 17.5% |
|
| 2021 | Free cash flow margin | 14.5% |
|
| 2022 | Free cash flow margin | 23.9% |
|
| 2023 | Free cash flow margin | 13% |
|
| 2024 | Free cash flow margin | -14.2% |
|
| 2025 | Free cash flow margin | 5.5% |
|
| 2026 | Free cash flow margin | 16.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 181.2M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 117612000 |
|
| 2018 | Operating cash flow | 111485000 |
|
| 2019 | Operating cash flow | 183563000 |
|
| 2020 | Operating cash flow | 118616000 |
|
| 2021 | Operating cash flow | 118930000 |
|
| 2022 | Operating cash flow | 203123000 |
|
| 2023 | Operating cash flow | 126711000 |
|
| 2024 | Operating cash flow | -93920000 |
|
| 2025 | Operating cash flow | 57987000 |
|
| 2026 | Operating cash flow | 181168000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 171.4M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | 84692000 |
|
| 2018 | Free cash flow | 76024000 |
|
| 2019 | Free cash flow | 166511000 |
|
| 2020 | Free cash flow | 95560000 |
|
| 2021 | Free cash flow | 86196000 |
|
| 2022 | Free cash flow | 176942000 |
|
| 2023 | Free cash flow | 98388000 |
|
| 2024 | Free cash flow | -123105000 |
|
| 2025 | Free cash flow | 50126000 |
|
| 2026 | Free cash flow | 171385000 |
|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-01-29 | Liabilities / assets | Not reported |
|
| 2018-01-28 | Liabilities / assets | Not reported |
|
| 2019-01-27 | Liabilities / assets | Not reported |
|
| 2020-01-26 | Liabilities / assets | Not reported |
|
| 2021-01-31 | Liabilities / assets | Not reported |
|
| 2022-01-30 | Liabilities / assets | Not reported |
|
| 2023-01-29 | Liabilities / assets | Not reported |
|
| 2024-01-28 | Liabilities / assets | Not reported |
|
| 2025-01-26 | Liabilities / assets | Not reported |
|
| 2026-01-25 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.37× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 3.57× |
|
| 2018 | Current assets / current liabilities | 3.65× |
|
| 2019 | Current assets / current liabilities | 3.74× |
|
| 2020 | Current assets / current liabilities | 4.67× |
|
| 2021 | Current assets / current liabilities | 4.33× |
|
| 2022 | Current assets / current liabilities | 3.91× |
|
| 2023 | Current assets / current liabilities | 1.82× |
|
| 2024 | Current assets / current liabilities | 2.46× |
|
| 2025 | Current assets / current liabilities | 2.07× |
|
| 2026 | Current assets / current liabilities | 2.37× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-02-01 – 2017-01-29 | Unavailable Not reported for this period. | USD 117.61 million Exact valueExact value: 117612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.92 million Exact valueExact value: 32920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.69 million Calculation and evidence117612000 − 32920000 USD Exact free cash flow: 84692000 USD
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| 2018 2017-01-30 – 2018-01-28 | Unavailable Not reported for this period. | USD 111.49 million Exact valueExact value: 111485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.46 million Exact valueExact value: 35461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.02 million Calculation and evidence111485000 − 35461000 USD Exact free cash flow: 76024000 USD
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| 2019 2018-01-29 – 2019-01-27 | USD 69.64 million Exact valueExact value: 69639000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 183.56 million Exact valueExact value: 183563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.05 million Exact valueExact value: 17052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 166.51 million Calculation and evidence183563000 − 17052000 USD Exact free cash flow: 166511000 USD
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| 2020 2019-01-28 – 2020-01-26 | USD 31.87 million Exact valueExact value: 31871000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118.62 million Exact valueExact value: 118616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.06 million Exact valueExact value: 23056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95.56 million Calculation and evidence118616000 − 23056000 USD Exact free cash flow: 95560000 USD
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| 2021 2020-01-27 – 2021-01-31 | USD 59.9 million Exact valueExact value: 59903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118.93 million Exact valueExact value: 118930000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.73 million Exact valueExact value: 32734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.2 million Calculation and evidence118930000 − 32734000 USD Exact free cash flow: 86196000 USD
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| 2022 2021-02-01 – 2022-01-30 | USD 125.66 million Exact valueExact value: 125664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203.12 million Exact valueExact value: 203123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.18 million Exact valueExact value: 26181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176.94 million Calculation and evidence203123000 − 26181000 USD Exact free cash flow: 176942000 USD
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| 2023 2022-01-31 – 2023-01-29 | USD 61.38 million Exact valueExact value: 61380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126.71 million Exact valueExact value: 126711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.32 million Exact valueExact value: 28323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98.39 million Calculation and evidence126711000 − 28323000 USD Exact free cash flow: 98388000 USD
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| 2024 2023-01-30 – 2024-01-28 | −USD 1.09 billion Exact valueExact value: -1092030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 93.92 million Exact valueExact value: -93920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.19 million Exact valueExact value: 29185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 123.11 million Calculation and evidence-93920000 − 29185000 USD Exact free cash flow: -123105000 USD
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| 2025 2024-01-29 – 2025-01-26 | −USD 161.9 million Exact valueExact value: -161896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.99 million Exact valueExact value: 57987000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.86 million Exact valueExact value: 7861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.13 million Calculation and evidence57987000 − 7861000 USD Exact free cash flow: 50126000 USD
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| 2026 2025-01-27 – 2026-01-25 | −USD 40.38 million Exact valueExact value: -40376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 181.17 million Exact valueExact value: 181168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.78 million Exact valueExact value: 9783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 171.39 million Calculation and evidence181168000 − 9783000 USD Exact free cash flow: 171385000 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.
244 filings · 7,320 latest values · 7,321 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000088941, 88941, SMTC, edgar:88941
Also known as SEMTECH CORP, Semtech Corporation