Security
Semtech Corporation Common Stock · SMTC
SMTCNASDAQCommon stockCurrentCIK 88941Updated Nov 9, 2026
SMTC price & chart
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NASDAQ:SMTC on TradingView ↗About the company
Semtech Corporation (Nasdaq: SMTC) is a leading provider of high-performance semiconductors powering AI data center networking, IoT connectivity and intelligent connected devices worldwide. Our global teams are committed to empowering solution architects and application developers to develop breakthrough products for the infrastructure, industrial and consumer markets. To learn more about Semtech technology, visit us at Semtech.com or follow us on LinkedIn or X.
In the news
HALPER SADEH LLC ENCOURAGES SEMTECH CORPORATION SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS News provided by Halper Sadeh LLP Jan 29, 2026, 17:06 ET Share this article Share to X Share this article Share to X Shareholders should contact the firm immediately as there may be limited time ↗
Semtech Corporation Long-Term Shareholder Announcement: Johnson Fistel Encourages Investors to Reach Out For More Information About Investigation News provided by Johnson Fistel, PLLP Dec 10, 2025, 11:54 ET Share this article Share to X Share this article Share to X SAN DIEGO , Dec. 10, 2025 /PRNews ↗
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,405,873,000Source | 1,379,004,000Source | 2,038,129,000Source | 1,405,885,000Source | 1,368,000,000Source | 1,438,943,000Source | 1,431,955,000Source | 1,376,509,000Source | 1,410,337,000Source | 1,419,264,000Source | 1,373,735,000Source | 2,569,628,000Source |
| Property, Plant and Equipment, NetUSD | 110,980,000Source | 133,164,000Source | 158,834,000Source | 115,644,000Source | 139,525,000Source | 106,719,000Source | 120,234,000Source | 146,944,000Source | 109,345,000Source | 126,190,000Source | 153,618,000Source | 169,293,000Source |
| GoodwillUSD | 492,064,000Source | 541,283,000Source | 1,013,679,000Source | 492,195,000Source | 541,104,000Source | 470,850,000Source | 533,800,000Source | 540,923,000Source | 457,925,000Source | 533,091,000Source | 541,227,000Source | 1,281,703,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 33,178,000Source | 36,813,000Source | 168,230,000Source | 34,652,000Source | 35,354,000Source | 59,286,000Source | 36,493,000Source | 35,086,000Source | 40,015,000Source | 33,111,000Source | 35,566,000Source | 215,102,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 164,670,000Source | 136,504,000Source | 123,820,000Source | 168,560,000Source | 115,928,000Source | 163,310,000Source | 156,474,000Source | 126,777,000Source | 195,179,000Source | 151,743,000Source | 128,585,000Source | 235,510,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 164,755,000Source | 142,456,000Source | 156,613,000Source | 153,505,000Source | 152,976,000Source | 174,789,000Source | 165,748,000Source | 153,921,000Source | 160,552,000Source | 162,523,000Source | 134,322,000Source | 161,695,000Source |
| Inventory, NetUSD | 185,726,000Source | 163,451,000Source | 160,586,000Source | 183,295,000Source | 156,011,000Source | 204,715,000Source | 170,244,000Source | 148,541,000Source | 195,737,000Source | 163,593,000Source | 144,992,000Source | 207,704,000Source |
| Assets, CurrentUSD | 620,850,000Source | 557,786,000Source | 572,404,000Source | 614,869,000Source | 541,743,000Source | 648,701,000Source | 598,039,000Source | 539,272,000Source | 655,120,000Source | 585,461,000Source | 534,197,000Source | 722,786,000Source |
| Operating Lease, Right-of-Use AssetUSD | 22,148,000Source | 22,323,000Source | 29,300,000Source | 23,372,000Source | 23,501,000Source | 22,387,000Source | 22,968,000Source | 22,830,000Source | 23,455,000Source | 21,729,000Source | 23,870,000Source | 31,807,000Source |
| Other Assets, NoncurrentUSD | 114,955,000Source | 91,247,000Source | 111,385,000Source | 111,995,000Source | 92,257,000Source | 121,561,000Source | 104,748,000Source | 99,013,000Source | 113,744,000Source | 100,286,000Source | 91,113,000Source | 116,961,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,043,000Source | 885,000Source | 785,000Source | 990,000Source | 885,000Source | 1,043,000Source | 990,000Source | 785,000Source | 1,043,000Source | 990,000Source | 785,000Source | 785,000Source |
| Retained Earnings (Accumulated Deficit)USD | -406,267,000Source | -434,830,000Source | 408,573,000Source | -403,405,000Source | -427,244,000Source | -409,499,000Source | -376,341,000Source | -256,949,000Source | -436,062,000Source | -395,686,000Source | -233,790,000Source | 858,240,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -12,796,000Source | -6,201,000Source | 5,457,000Source | -9,173,000Source | -2,730,000Source | -7,361,000Source | -9,403,000Source | 5,210,000Source | -7,676,000Source | -12,079,000Source | -2,993,000Source | 3,360,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | -139,684,000Source | 334,261,000Source | — | -141,437,000Source | — | 568,815,000Source | -313,098,000Source | 549,718,000Source | 542,426,000Source | -307,434,000Source | 755,852,000Source |
| Additional Paid in Capital, Common StockUSD | 1,470,369,000Source | 836,753,000Source | 480,340,000Source | 1,465,611,000Source | 836,271,000Source | 1,451,613,000Source | 1,459,878,000Source | 490,507,000Source | 1,466,789,000Source | 1,469,712,000Source | 485,452,000Source | 471,374,000Source |
| Liabilities and EquityUSD | 1,405,873,000Source | 1,379,004,000Source | 2,038,129,000Source | 1,405,885,000Source | 1,368,000,000Source | 1,438,943,000Source | 1,431,955,000Source | 1,376,509,000Source | 1,410,337,000Source | 1,419,264,000Source | 1,373,735,000Source | 2,569,628,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 255,142,000Source | 235,491,000Source | 238,997,000Source | 243,111,000Source | 224,673,000Source | 273,717,000Source | 235,951,000Source | 224,891,000Source | 275,936,000Source | 283,034,000Source | 217,156,000Source | 396,855,000Source |
| Operating Lease, Liability, CurrentUSD | 6,526,000Source | 6,508,000Source | 6,187,000Source | 6,611,000Source | 6,599,000Source | 6,076,000Source | 6,448,000Source | 6,275,000Source | 6,063,000Source | 6,006,000Source | 6,560,000Source | 6,209,000Source |
| Operating Lease, Liability, NoncurrentUSD | 18,821,000Source | 19,441,000Source | 23,403,000Source | 20,402,000Source | 20,692,000Source | 19,559,000Source | 19,836,000Source | 20,293,000Source | 20,697,000Source | 18,502,000Source | 22,033,000Source | 26,484,000Source |
| Deferred Income Tax Liabilities, NetUSD | 545,000Source | 0Source | 4,526,000Source | 1,019,000Source | 0Source | 0Source | 715,000Source | 0Source | 101,000Source | 750,000Source | 829,000Source | 5,065,000Source |
| Other Liabilities, NoncurrentUSD | 94,044,000Source | 92,893,000Source | 86,549,000Source | 89,926,000Source | 91,899,000Source | 99,922,000Source | 83,831,000Source | 91,294,000Source | 93,348,000Source | 87,121,000Source | 91,961,000Source | 114,707,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 0Source | 178,000Source | — | 0Source | — | — | 0Source | — | 0Source | 184,000Source | 183,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 179,930,000Source | 171,622,000Source | 183,989,000Source | 172,239,000Source | 148,913,000Source | 183,404,000Source | 166,816,000Source | 160,217,000Source | 191,802,000Source | 178,201,000Source | 172,105,000Source | 253,075,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | — | 0Source | 0Source | — | — | 0Source | — | 0Source | 45,594,000Source | 0Source | 43,104,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 490,486,000Source | 1,190,304,000Source | 1,373,618,000Source | 518,937,000Source | 1,192,865,000Source | 491,982,000Source | 542,643,000Source | 1,373,422,000Source | 491,234,000Source | 505,933,000Source | 1,371,039,000Source | 1,296,966,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -2,862,000Source | -7,586,000Source | -27,064,000Source | -170,295,000Source | 26,563,000Source | 19,345,000Source | -40,376,000Source | -161,896,000Source | -1,092,029,000Source | 61,372,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 26,446,000Source | 6,835,000Source | 57,723,000Source | 68,036,000Source | 40,170,000Source | 39,248,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 7,180,000Source | 6,627,000Source | 30,652,000Source | 18,666,000Source | -57,308,000Source | 3,752,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 8,044,000Source | 9,805,000Source | 22,530,000Source | 14,682,000Source | -44,346,000Source | -3,697,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 5,849,000Source | -23,058,000Source | 40,010,000Source | -15,195,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 36,183,000Source | 27,824,000Source | 181,168,000Source | 57,987,000Source | -93,920,000Source | 126,711,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 29,188,000Source | 0Source | 21,472,000Source | 0Source | 0Source | 1,240,757,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -42,492,000Source | -5,071,000Source | -38,761,000Source | -11,887,000Source | -22,697,000Source | -1,247,322,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 8,172,000Source | 1,650,000Source | 9,783,000Source | 7,861,000Source | 29,185,000Source | 28,323,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 26,585,000Source | 8,901,000Source | 27,293,000Source | 14,025,000Source | 6,714,000Source | 14,190,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 50,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -25,798,000Source | -19,361,000Source | -101,068,000Source | -21,660,000Source | 10,550,000Source | 1,076,520,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | 25,000,000Source | — | — | 10,000,000Source | 181,200,000Source | 441,400,000Source | 272,400,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -31,869,000Source | 4,731,000Source | 43,436,000Source | 23,158,000Source | -106,925,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 164,670,000Source | 136,504,000Source | 168,560,000Source | 115,928,000Source | 163,310,000Source | 156,474,000Source | 195,179,000Source | 151,743,000Source | 128,585,000Source | 235,510,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 346,000Source | 3,526,000Source | 16,306,000Source | 72,454,000Source | 83,583,000Source | 11,745,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 4,076,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 2,667,000Source | 2,462,000Source | 2,656,000Source | 2,610,000Source | 2,354,000Source | 2,488,000Source | 10,867,000Source | 10,282,000Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 17,138,000Source | 18,405,000Source | 17,297,000Source | 17,138,000Source | 26,446,000Source | 6,835,000Source | 57,723,000Source | 68,036,000Source | 40,170,000Source | 39,248,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 1,090,000Source | 1,254,000Source | 4,788,000Source | 8,274,000Source | 7,320,000Source | 1,421,000Source |
| Amortization of Intangible AssetsUSD | — | — | 148,000Source | 148,000Source | 148,000Source | 282,000Source | 328,000Source | 147,000Source | 631,000Source | 884,000Source | 14,913,000Source | 821,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 29,900,000Source | 33,200,000Source | 29,300,000Source | 25,800,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | 0Source | -14,000Source | 1,145,000Source | 3,579,000Source | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | 10,387,000Source | 1,109,000Source | 3,929,000Source | 1,156,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 18,313,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | 100,000Source | 0Source | 0Source | 277,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | 0Source | -144,688,000Source | — | — | 0Source | -144,688,000Source | — | — |
| GoodwillUSD | — | — | 492,064,000Source | 541,283,000Source | 492,195,000Source | 541,104,000Source | 470,850,000Source | 533,800,000Source | 457,925,000Source | 533,091,000Source | 541,227,000Source | 1,281,703,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 41,991,000Source | 0Source | — | 0Source | 84,785,000Source | 7,490,000Source | 755,621,000Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 1,777,000Source | 0Source | 39,593,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 1,777,000Source | 0Source | 131,385,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 16,000Source | -12,000Source | -62,000Source | 0Source | 1,621,000Source | 1,046,000Source | 636,000Source | -547,000Source | 45,000Source | 249,000Source |
| Income Tax Expense (Benefit)USD | — | — | 7,323,000Source | 4,007,000Source | 4,793,000Source | 4,215,000Source | 112,000Source | 8,653,000Source | 19,832,000Source | -22,012,000Source | 50,519,000Source | 17,344,000Source |
| Induced Conversion of Convertible Debt ExpenseUSD | — | — | 21,188,000Source | 0Source | — | — | — | — | 21,188,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,862,000Source | -7,586,000Source | -27,064,000Source | -170,295,000Source | 26,563,000Source | 19,345,000Source | -40,376,000Source | -161,896,000Source | -1,092,030,000Source | 61,380,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | 0Source | — | — | 0Source | 0Source | 1,000Source | -8,000Source |
| Operating ExpensesUSD | — | — | 107,421,000Source | 103,183,000Source | 150,297,000Source | 97,696,000Source | 125,673,000Source | 95,322,000Source | 509,579,000Source | 406,594,000Source | 1,240,572,000Source | 385,759,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 3,884,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | -427,000Source | -1,072,000Source | -1,311,000Source | -1,015,000Source | 231,000Source | -2,802,000Source | -5,262,000Source | 267,000Source | -542,000Source | -1,331,000Source |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | — | — | 217,761,000Source | — | — | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 0Source | 492,000Source | 11,653,000Source | 824,000Source | 25,361,000Source | 21,760,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | 0Source | 434,000Source | 930,000Source | 6,748,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 640,675,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 787,000Source | 32,000Source | 4,150,000Source | 4,335,000Source | 0Source | 620,000Source |
| Depreciation, Depletion and Amortization | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 266,971,000Source | 236,825,000Source | 257,589,000Source | 215,355,000Source | 291,018,000Source | 251,060,000Source | 1,049,975,000Source | 909,287,000Source | 868,758,000Source | 756,533,000Source |
| Cost of RevenueUSD | — | — | 128,493,000Source | 115,857,000Source | 123,484,000Source | 109,891,000Source | 139,554,000Source | 119,771,000Source | 507,831,000Source | 452,759,000Source | 572,508,000Source | 277,975,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 57,113,000Source | 59,777,000Source | 58,469,000Source | 55,789,000Source | 66,599,000Source | 46,447,000Source | 221,852,000Source | 222,368,000Source | 220,220,000Source | 235,801,000Source |
| Operating Income (Loss)USD | — | — | 31,057,000Source | 17,785,000Source | -16,192,000Source | 7,768,000Source | 25,791,000Source | 35,967,000Source | 32,565,000Source | 49,934,000Source | -944,322,000Source | 92,799,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -427,000Source | -1,072,000Source | -1,311,000Source | -1,015,000Source | 231,000Source | -2,802,000Source | -5,262,000Source | 267,000Source | -542,000Source | -1,331,000Source |
| Income Tax Expense (Benefit)USD | — | — | 7,323,000Source | 4,007,000Source | 4,793,000Source | 4,215,000Source | 112,000Source | 8,653,000Source | 19,832,000Source | -22,012,000Source | 50,519,000Source | 17,344,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | 0Source | — | — | 0Source | 0Source | 1,000Source | -8,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,862,000Source | -7,586,000Source | -27,064,000Source | -170,295,000Source | 26,563,000Source | 19,345,000Source | -40,376,000Source | -161,896,000Source | -1,092,030,000Source | 61,380,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.03Source | -0.1Source | -0.31Source | -2.61Source | 0.29Source | 0.22Source | -0.46Source | -2.26Source | -17.03Source | 0.96Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.03Source | -0.1Source | -0.31Source | -2.61Source | 0.27Source | 0.22Source | -0.46Source | -2.26Source | -17.03Source | 0.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 87,682,000Source | 75,319,000Source | 86,707,000Source | 65,281,000Source | 92,905,000Source | 86,441,000Source | 88,374,000Source | 71,606,000Source | 64,127,000Source | 63,770,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 87,682,000Source | 75,319,000Source | 86,707,000Source | 65,281,000Source | 98,028,000Source | 89,579,000Source | 88,374,000Source | 71,606,000Source | 64,127,000Source | 64,013,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 148,000Source | 148,000Source | 148,000Source | 282,000Source | 328,000Source | 147,000Source | 631,000Source | 884,000Source | 14,913,000Source | 821,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | 74,500,000Source | 74,500,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | — | 113,576,000Source | — | 107,612,000Source | — | — | — | — | — | 272,314,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 13,983,000Source | 1,046,000Source | 10,509,000Source | 32,539,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | 10,387,000Source | 1,109,000Source | 3,929,000Source | 1,156,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 41,991,000Source | 0Source | — | 0Source | 84,785,000Source | 7,490,000Source | 755,621,000Source | 0Source |
| Gross ProfitUSD | — | — | 138,478,000Source | 120,968,000Source | 134,105,000Source | 105,464,000Source | 151,464,000Source | 131,289,000Source | 542,144,000Source | 456,528,000Source | 296,250,000Source | 478,558,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | -22,268,000Source | -11,147,000Source | -21,994,000Source | -170,591,000Source | -6,272,000Source | 11,851,000Source | -45,923,000Source | -183,751,000Source | -306,039,000Source | -59,961,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 16,000Source | -12,000Source | -62,000Source | 0Source | 1,621,000Source | 1,046,000Source | 636,000Source | -547,000Source | 45,000Source | 249,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 40,618,000Source | 90,067,000Source | 95,813,000Source | 17,646,000Source |
| Interest Expense, DebtUSD | — | — | 3,435,000Source | 21,323,000Source | 4,734,000Source | 23,502,000Source | 766,000Source | 5,440,000Source | 14,345,000Source | 81,353,000Source | 94,233,000Source | 11,187,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -26,975,000Source | -20,807,000Source | -5,235,000Source | -28,578,000Source | -1,856,000Source | -6,582,000Source | -40,618,000Source | -90,067,000Source | -95,813,000Source | -17,646,000Source |
| Interest Income, OperatingUSD | — | — | 790,000Source | 527,000Source | 529,000Source | 433,000Source | 888,000Source | 369,000Source | 2,522,000Source | 2,302,000Source | 3,051,000Source | 5,801,000Source |
| Operating ExpensesUSD | — | — | 107,421,000Source | 103,183,000Source | 150,297,000Source | 97,696,000Source | 125,673,000Source | 95,322,000Source | 509,579,000Source | 406,594,000Source | 1,240,572,000Source | 385,759,000Source |
| Research and Development ExpenseUSD | — | — | 49,404,000Source | 42,563,000Source | 48,198,000Source | 40,084,000Source | 57,569,000Source | 47,529,000Source | 196,348,000Source | 170,908,000Source | 186,450,000Source | 167,450,000Source |
Filing attachments
d123711dex991.htm · 8-K · 2026-08-13
EX-99.1 2 d123711dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Mitch Haws, ir@semtech.com Semtech Corporation Announces Definitive Agreement on Sale of Cellular Module Business to Compal Electronics Camarillo, Calif., Thur. Aug. 13, 2026 - Semtech Corporation (Nasdaq: SMTC), a leading provider of high-performance semiconductors powering AI data center networking, Internet of Things (“IoT”) and cellular connectivity and intelligent connected devices worldwide, today announced that it h…
Read attachment ↗d98782dex41.htm · 8-K · 2025-10-10
EX-4.1 2 d98782dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 SEMTECH CORPORATION, as Issuer EACH OF THE GUARANTORS FROM TIME TO TIME PARTY HERETO, as Subsidiary Guarantors AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of October 10, 2025 0% Convertible Senior Notes due 2030 TABLE OF CONTENTS …
Read attachment ↗d98782dex991.htm · 8-K · 2025-10-10
EX-99.1 4 d98782dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 SEMTECH CORPORATION ANNOUNCES PRICING OF PRIVATE OFFERING OF $350 MILLION OF NEW CONVERTIBLE SENIOR NOTES AND EXCHANGE OF EXISTING NOTES CAMARILLO, CALIFORNIA OCTOBER 8, 2025 - Semtech Corporation (Nasdaq: SMTC) (the “Company” or “Semtech”) today announced the pricing of its offering of $350 million in aggregate principal amount of 0% convertible senior notes due 2030 (the “Notes”) in a private placement (the “Offering”) to persons…
Read attachment ↗d80216dex991.htm · 8-K · 2025-10-06
EX-99.1 2 d80216dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 SEMTECH CORPORATION ANNOUNCES PROPOSED PRIVATE OFFERING OF $350 MILLION OF CONVERTIBLE SENIOR NOTES DUE 2030 CAMARILLO, CALIFORNIA OCTOBER 6, 2025 - Semtech Corporation (Nasdaq: SMTC) (the “Company” or “Semtech”) today announced that, subject to market and other conditions, it intends to offer $350 million in aggregate principal amount of 0% convertible senior notes due 2030 (the “Notes”) in a private placement (the “Offering”) to pe…
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