NASDAQ · Semiconductors · Fiscal year endsFY ends January
Lattice Semiconductor Corporation
LSCC$104.93-0.99 (-0.93%)Today
52-week low $60.50high $157.01
33.2% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
+23% over the years shown (2016–2025)
Ten years, as filed
Income, cash flow and balance sheet
| $ millions | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | 427.1 | 386.0 | 398.8 | 404.1 | 408.1 | 515.3 | 660.4 | 737.2 | 509.4 | 523.3 |
| Revenue growth | — | -10% | +3% | +1% | +1% | +26% | +28% | +12% | -31% | +3% |
| Gross margin | 57.9% | 56.1% | 55.0% | 59.0% | 60.1% | 62.4% | 68.5% | 69.8% | 66.8% | 68.2% |
| Operating income | -26.7 | -47.6 | -3.1 | 59.0 | 52.4 | 100.8 | 187.4 | 212.3 | 34.5 | 11.2 |
| Operating margin | -6.3% | -12.3% | -0.8% | 14.6% | 12.8% | 19.6% | 28.4% | 28.8% | 6.8% | 2.1% |
| Net income | -54.1 | -70.6 | -26.3 | 43.5 | 47.4 | 95.9 | 178.9 | 259.1 | 61.1 | 3.1 |
| Net margin | -12.7% | -18.3% | -6.6% | 10.8% | 11.6% | 18.6% | 27.1% | 35.1% | 12.0% | 0.6% |
| Cash flow | ||||||||||
| Operating cash flow | 41.7 | 38.5 | 51.5 | 124.1 | 91.7 | 167.7 | 238.8 | 269.6 | 140.9 | 175.1 |
| Capital expenditure | 16.72 | 12.86 | 8.38 | 15.59 | 12.12 | 9.84 | 23.34 | 20.10 | 20.99 | 42.53 |
| Free cash flow (calculated) | 25.0 | 25.7 | 43.1 | 108.5 | 79.6 | 157.9 | 215.5 | 249.5 | 119.9 | 132.6 |
| Share repurchases | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 70.1 | 110.1 | 80.0 | 67.0 | 100.0 |
| Balance sheet | ||||||||||
| Cash and equivalents | 106.6 | 106.8 | 119.1 | 118.1 | 182.3 | 131.6 | 145.7 | 128.3 | 136.3 | 133.9 |
| Total assets | 766.9 | 636.0 | 623.7 | 612.0 | 680.1 | 726.5 | 798.7 | 840.9 | 843.9 | 883.1 |
| Total equity | 270.4 | 245.1† | 258.5 | 327.7 | 384.4 | 411.6 | 487.2 | 692.0 | 710.9 | 714.1 |
Source: Lattice Semiconductor Corporation's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in January.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.