FN2 Earnings Intelligence
Semtech Corporation balance sheet
Semtech Corporation (SMTC) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 1/26/2025 | 1/25/2026 | 1/25/2027 est. | 1/25/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $279.6 | $235.5 | $128.6 | $151.7 | $195.2 | - | - |
| + Debt | - | - | $2,571 | $1,705.9 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $740.9 | $756.5 | $868.8 | $909.3 | $1,050 | $1,489.9 | $1,944.3 |
| % Growth | 24.5% | 2.1% | 14.8% | 4.7% | 15.5% | 41.9% | 30.5% |
| Gross Profit | $466.1 | $478.6 | $296.2 | $456.5 | $542.1 | - | - |
| % Margin | 62.9% | 63.3% | 34.1% | 50.2% | 51.6% | - | - |
| EBITDA | $171 | $118.6 | -$915 | $83.1 | $62.5 | - | - |
| % Margin | 23.1% | 15.7% | -105.3% | 9.1% | 5.9% | - | - |
| Net Income | $125.7 | $61.4 | -$1,092 | -$161.9 | -$40.4 | - | - |
| % Margin | 17.0% | 8.1% | -125.7% | -17.8% | -3.8% | - | - |
| Diluted EPS | $1.92 | $0.96 | -$17.03 | -$2.26 | -$0.46 | $3.47 | $5.84 |
| % Growth | 111.0% | -50.0% | -1,874.0% | 86.7% | 79.6% | 855.3% | 68.0% |
| Operating Cash Flow | $203.1 | $126.7 | -$93.9 | $58 | $181.2 | - | - |
| CapEx | $26.2 | $28.3 | $29.2 | $7.9 | $9.8 | - | - |
| Free Cash Flow | $176.9 | $98.4 | -$123.1 | $50.1 | $171.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 1/26/2025 | 1/25/2026 | 1/25/2027 est. | 1/25/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $740.9 | $756.5 | $868.8 | $909.3 | $1,050 | $1,489.9 | $1,944.3 |
| Gross Profit | $466.1 | $478.6 | $296.2 | $456.5 | $542.1 | - | - |
| EBITDA | $171 | $118.6 | -$915 | $83.1 | $62.5 | - | - |
| Net Income | $125.7 | $61.4 | -$1,092 | -$161.9 | -$40.4 | - | - |
| Diluted EPS | $1.92 | $0.96 | -$17.03 | -$2.26 | -$0.46 | $3.47 | $5.84 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 1/26/2025 | 1/25/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $279.6 | $235.5 | $128.6 | $151.7 | $195.2 |
| Short-term Debt | - | - | $1,200 | $1,200 | - |
| Long-term Debt | $171.7 | $1,297 | $1,371 | $505.9 | $491.2 |
| Total Debt | - | - | $2,571 | $1,705.9 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 1/26/2025 | 1/25/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $203.1 | $126.7 | -$93.9 | $58 | $181.2 |
| Capital Expenditure | $26.2 | $28.3 | $29.2 | $7.9 | $9.8 |
| Free Cash Flow | $176.9 | $98.4 | -$123.1 | $50.1 | $171.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 1/26/2025 | 1/25/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 24.5% | 2.1% | 14.8% | 4.7% | 15.5% |
| Gross Margin | 62.9% | 63.3% | 34.1% | 50.2% | 51.6% |
| EBITDA Margin | 23.1% | 15.7% | -105.3% | 9.1% | 5.9% |
| Net Margin | 17.0% | 8.1% | -125.7% | -17.8% | -3.8% |
| FCF Margin | 23.9% | 13.0% | -14.2% | 5.5% | 16.3% |
| Diluted EPS Growth | 111.0% | -50.0% | -1,874.0% | 86.7% | 79.6% |
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