Company profile · free preview
Semtech
SMTC · Updated 10/26/2026
Revenue
$1.0B
Fiscal 2026
Net income
(40.4M)
Fiscal 2026
Free cash flow
$171.4M
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $909.3M | $868.8M | $756.5M | $740.9M |
| Net income | (40.4M) | (161.9M) | (1.1B) | $61.4M | $125.7M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $181.2M | $58.0M | (93.9M) | $126.7M | $203.1M |
| Free cash flow | $171.4M | $50.1M | (123.1M) | $98.4M | $176.9M |
| Cash | $195.2M | $151.7M | $128.6M | $235.5M | $279.6M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
21.3%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
Capital expenditure $101.3MBar width = share of $475.1M operating cash flow
| Operating cash flow | $475.1M |
| Capital expenditure | ($101.3M) |
| Free cash flow | $373.7M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-01-252026-03-23EDGAR
Ask anything about Semtech's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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