Semtech
Quarterly Financials
| Values in thousands | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
Revenue | $291,000 | $274,400 | $266,971 | $257,589 |
Gross Profit | 151,100 | 138,100 | 138,122 | 133,957 |
EBITDA | 40,000 | 41,000 | 43,334 | 38,960 |
EBIT | 30,800 | 30,800 | 31,813 | 27,290 |
Net Income | 26,500 | -29,800 | -2,862 | -27,064 |
Net Change In Cash | 291,000 | 274,400 | 266,971 | 257,589 |
Free Cash Flow | 28,011 | 47,404 | 44,643 | 42,040 |
Cash | 163,300 | 195,200 | 164,700 | 168,560 |
Basic Shares | 98,000 | 92,600 | 87,682 | 86,707 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $1,050,000 | $909,287 | $868,758 | $756,533 |
Gross Profit | 541,600 | 455,644 | 373,988 | 478,956 |
EBITDA | 174,400 | 111,053 | 50,340 | 195,880 |
EBIT | 133,600 | 61,682 | -34,112 | 158,987 |
Net Income | -40,400 | -161,896 | -1,092,030 | 61,380 |
Net Change In Cash | 1,050,000 | 909,287 | 868,758 | 756,533 |
Free Cash Flow | 159,732 | 43,785 | -125,020 | 98,388 |
Cash | 195,200 | 151,743 | 128,585 | 235,510 |
Basic Shares | 88,400 | 71,606 | 64,126 | 64,013 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | $0.51 |
2026-01-31 | $0.44 |
2025-10-31 | $0.48 |
2025-07-31 | -$0.31 |