FN2 Earnings Intelligence
Semtech Corporation cash flow (quarterly)
Semtech Corporation (SMTC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 4/27/2025 | 7/27/2025 | 10/26/2025 | 4/26/2026 | 7/26/2026 | 10/26/2026 est. | 1/26/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $156.5 | $168.6 | $164.7 | $163.3 | $204.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $251.1 | $257.6 | $267 | $291 | $341.9 | $410.6 | $439.2 |
| % Growth | - | - | - | - | - | 53.8% | - |
| Gross Profit | $131.3 | $134.1 | $138.5 | $151.5 | $183.8 | - | - |
| % Margin | 52.3% | 52.1% | 51.9% | 52.0% | 53.8% | - | - |
| EBITDA | $46.2 | - | - | $35 | - | - | - |
| % Margin | 18.4% | - | - | 12.0% | - | - | - |
| Net Income | $19.3 | -$27.1 | -$2.9 | $26.6 | $160.1 | - | - |
| % Margin | 7.7% | -10.5% | -1.1% | 9.1% | 46.8% | - | - |
| Diluted EPS | $0.22 | -$0.31 | -$0.03 | $0.27 | $1.59 | $1.06 | $1.20 |
| % Growth | - | - | - | - | - | 3,619.0% | - |
| Operating Cash Flow | $27.8 | - | - | $36.2 | - | - | - |
| CapEx | $1.6 | - | - | $8.2 | - | - | - |
| Free Cash Flow | $26.2 | - | - | $28 | - | - | - |
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 | 4/27/2025 | 7/27/2025 | 10/26/2025 | 4/26/2026 | 7/26/2026 | 10/26/2026 est. | 1/26/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $251.1 | $257.6 | $267 | $291 | $341.9 | $410.6 | $439.2 |
| Gross Profit | $131.3 | $134.1 | $138.5 | $151.5 | $183.8 | - | - |
| EBITDA | $46.2 | - | - | $35 | - | - | - |
| Net Income | $19.3 | -$27.1 | -$2.9 | $26.6 | $160.1 | - | - |
| Diluted EPS | $0.22 | -$0.31 | -$0.03 | $0.27 | $1.59 | $1.06 | $1.20 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 4/27/2025 | 7/27/2025 | 10/26/2025 | 4/26/2026 | 7/26/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $156.5 | $168.6 | $164.7 | $163.3 | $204.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $542.6 | $518.9 | $490.5 | $492 | $349.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 4/27/2025 | 7/27/2025 | 10/26/2025 | 4/26/2026 | 7/26/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $27.8 | - | - | $36.2 | - |
| Capital Expenditure | $1.6 | - | - | $8.2 | - |
| Free Cash Flow | $26.2 | - | - | $28 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 4/27/2025 | 7/27/2025 | 10/26/2025 | 4/26/2026 | 7/26/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 52.3% | 52.1% | 51.9% | 52.0% | 53.8% |
| EBITDA Margin | 18.4% | - | - | 12.0% | - |
| Net Margin | 7.7% | -10.5% | -1.1% | 9.1% | 46.8% |
| FCF Margin | 10.4% | - | - | 9.6% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the SMTC recap when the next report posts
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