---
title: "Semtech (SMTC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SMTC.US/norm.md"
symbol: "SMTC.US"
name: "Semtech"
parent: "https://longbridge.com/en/quote/SMTC.US.md"
datetime: "2026-06-19T09:16:37.432Z"
locales:
  - [en](https://longbridge.com/en/quote/SMTC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SMTC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SMTC.US/norm.md)
---

# Semtech (SMTC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2700 | -0.3263 | -0.0326 | -0.3121 | 0.2200 |
| ROE | 18.92% | -21.37% | -2.05% | -19.30% | 13.93% |
| Revenue | 291.02M | 274.36M | 266.97M | 257.59M | 251.06M |
| Net income | 26.56M | -29.80M | -2.86M | -27.06M | 19.34M |
| Operating income | 26.97M | 27.04M | 31.81M | 27.29M | 37.17M |
| Gross margin | 52.65% | 51.33% | 52.70% | 52.92% | 53.17% |
| Net margin | 9.13% | -10.86% | -1.07% | -10.51% | 7.71% |
| Profit quality | 74.53% | 43.98% | 67.03% | 61.47% | 133.58% |

## Balance Sheet (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.44B | 1.41B | 1.41B | 1.41B | 1.43B |
| Leverage | 2.51 | 2.57 | 2.49 | 2.54 | 2.52 |
| BVPS | 6.16 | 5.93 | 6.13 | 6.37 | 6.57 |
| Turnover | 0.7593 | 0.7421 | 0.7373 | 0.7185 | 0.6795 |
| Cash & STI | 163.31M | 195.18M | 174.19M | 168.56M | 169.19M |
| Inv & Rec | 204.72M | 225.64M | 185.73M | 183.29M | 170.24M |
| LT assets | 129.11M | 132.80M | 133.13M | 139.02M | 143.20M |
| Net debt | 354.31M | 322.81M | 341.64M | 377.39M | 399.74M |

## Cash Flow Statement (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 36.18M | 61.49M | 47.46M | 44.40M | 27.82M |
| Investing CF | -42.49M | -24.50M | -4.05M | -5.13M | -5.07M |
| Financing CF | -25.80M | -6.96M | -47.09M | -27.66M | -19.36M |
| Free CF | 12.91M | 49.90M | 54.85M | 30.43M | 29.64M |
| OCF coverage | 62.20% | 2530.33% | 11.04% | 159.21% | 238.83% |
| Repaid & issued | 50.00M | 0.0000 | 402.50M | - | - |
| CapEx | -8.17M | -2.43M | -2.82M | -2.88M | -1.65M |