Semtech
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $257,589 | $251,060 | $251,000 | $236,825 |
Gross Profit | 134,105 | 131,289 | 130,502 | 120,968 |
EBITDA | -16,192 | 45,182 | 31,618 | 17,800 |
EBIT | 33,646 | 20,000 | 17,785 | |
Net Income | -27,064 | 19,345 | 39,100 | -7,586 |
Net Change In Cash | 257,589 | 251,060 | 251,000 | 236,825 |
Free Cash Flow | 42,040 | 25,645 | 30,470 | 34,934 |
Cash | 168,560 | 156,474 | 151,743 | 136,504 |
Basic Shares | 86,707 | 89,579 | 90,298 | 75,319 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $909,287 | $868,758 | $756,533 | $740,858 |
Gross Profit | 456,528 | 296,250 | 478,558 | 466,081 |
EBITDA | 115,073 | -851,101 | 130,817 | 180,410 |
EBIT | 70,900 | -935,553 | 93,924 | 145,108 |
Net Income | -161,896 | -1,092,030 | 61,380 | 125,664 |
Net Change In Cash | 909,287 | 868,758 | 756,533 | 740,858 |
Cost of Revenue | 10,710 | |||
Free Cash Flow | 43,785 | -125,020 | 98,388 | 176,942 |
Cash | 151,743 | 128,585 | 235,510 | 279,601 |
Basic Shares | 71,606 | 64,126 | 64,013 | 65,565 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $0.41 |
2025-04-30 | $0.38 |
2025-01-31 | $0.40 |
