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NasdaqGS · Technology · Financials

Lattice Semiconductor Corp (LSCC) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for LSCC. Market data source · as of 2026-03-31 · Market data source · as of 2026-04-04.

Section freshness

Price Jul 24, 4:00 PM EDT · Statements Mar 30, 8:00 PM EDT

Financial read

LSCC latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$170.90M

+42.2% YoY

Net income

$21.82M

+385.4% QoQ

Gross margin

68.83%

Gross profit $117.63M

Net margin

12.77%

Operating margin 15.61%

Balance sheet coverage

LSCC balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-04-04

Open balance sheet table

Latest period

Q1 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$898.98M

Liabilities $158.82M

Cash / debt

$139.96M

Net cash —

Equity / working capital

$740.16M

Working capital $275.27M

Financial statements

LSCC statement coverage.

Income statement, balance sheet, and cash-flow figures for LSCC, with quarterly and annual history in the tables below.

Data last updated

Apr 3, 2026

Income periods

101

Balance-sheet periods

Cash-flow periods

Quarterly and annual LSCC statements, sourced from Market data source · as of 2026-03-31 · Market data source · as of 2026-04-04.

Financial statement period

LSCC statement history

Market data source · as of 2026-03-31 · Market data source · as of 2026-04-04 · Data last updated: Apr 3, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality81 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 81 Quarterly

Period	Revenue	Gross profit	Operating income	Continuing ops	Net income	Net margin	Revenue QoQ	Net income QoQ
Q1 FY2026	$170.90M	$117.63M	$26.67M	$21.82M	$21.82M	12.77%	+17.2%	+385.4%
Q4 FY2025	$145.79M	$91.02M	$2.19M	-$7.64M	-$7.64M	-5.24%	+9.3%	-373.6%
Q3 FY2025	$133.35M	$90.53M	-$1.53M	$2.79M	$2.79M	2.10%	+7.6%	-4.1%
Q2 FY2025	$123.97M	$84.75M	$4.71M	$2.91M	$2.91M	2.35%	+3.2%	-42.0%
Q1 FY2025	$120.15M	$81.73M	$6.97M	$5.02M	$5.02M	4.18%	+2.3%	-69.6%
Q4 FY2024	$117.42M	$71.75M	-$12.21M	$16.51M	$16.51M	14.06%	-7.6%	+129.7%
Q3 FY2024	$127.09M	$87.69M	$7.53M	$7.19M	$7.19M	5.66%	+2.4%	-68.2%
Q2 FY2024	$124.08M	$84.75M	$22.57M	$22.63M	$22.63M	18.24%	-11.9%	+53.0%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Cash	Current assets	Current liabilities	Total assets	Total liabilities	Total equity
Q1 FY2026	$139.96M	$386.23M	$110.96M	$898.98M	$158.82M	$740.16M
Q4 FY2025	$133.89M	$363.87M	$117.67M	$883.12M	$169.07M	$714.05M
Q3 FY2025	$117.91M	$342.23M	$105.78M	$844.36M	$137.96M	$706.40M
Q2 FY2025	$107.16M	$322.43M	$86.88M	$808.55M	$121.50M	$687.05M
Q1 FY2025	$127.56M	$338.33M	$78.46M	$823.65M	$115.74M	$707.91M
Q4 FY2024	$136.29M	$364.83M	$99.62M	$843.90M	$132.97M	$710.93M
Q3 FY2024	$124.28M	$366.11M	$92.05M	$853.66M	$150.12M	$703.54M
Q2 FY2024	$109.22M	$353.20M	$80.28M	$827.52M	$128.67M	$698.85M

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	CapEx	Free cash flow	Net income	Stock comp	Debt issuance	Dividends paid	Buybacks	Change in cash	FCF QoQ
Q1 FY2026				$21.82M
Q4 FY2025				-$7.64M
Q3 FY2025				$2.79M
Q2 FY2025				$2.91M
Q1 FY2025				$5.02M
Q4 FY2024				$16.51M
Q3 FY2024				$7.19M
Q2 FY2024				$22.63M

Valuation and returns

Enterprise value: $17.45B; TECHi computed

Return on equity: 2.69%; Market data source

Return on assets: 2.21%; Market data source

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $523.26M; Annual statement 2025-12-31

Annual income base: $3.08M; Annual statement 2025-12-31

Market cap / annual revenue: 33.62; Live market value divided by annual revenue

Market cap / annual income: 5705.11; Live market value divided by annual net income

Annual sales and income multiple

EV / annual revenue33.36

EV / annual operating income1414.70

Market capitalization bridge

Market cap / annual revenue33.62

Market cap / annual income5705.11

TTM valuation multiples

TTM revenue: $574.01M; Trailing twelve months

TTM EBIT: $32.03M; TTM operating income

Market cap / TTM revenue: 30.65; Live market value divided by trailing twelve months revenue

EV / TTM revenue: 30.41; Enterprise value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Profit multiples

Market cap / TTM net income885.08

EV / TTM EBIT544.86

Interest burden

Interest paid / expensei$3.11M

Trailing twelve months

Interest / revenuei0.54%

Interest / market cap0.02%

Interest / income15.66%

Uses absolute annual net income when positive or negative

Revenue, net income, and free cash flow

Revenue$170.90MNet income$21.82M

Q4 FY2024Q3 FY2025Q1 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Growth vs cost pressure

Revenue growth YoY+42.2%

Operating expense growth YoY+21.7%

Cash conversion

EBITDA margin13.37%

Quarterly margin heatmap

Gross margin

Q4 FY2024

61.11%

Q1 FY2025

68.02%

Q2 FY2025

68.36%

Q3 FY2025

67.89%

Q4 FY2025

62.43%

Q1 FY2026

68.83%

Operating margin

Q4 FY2024

-10.40%

Q1 FY2025

5.80%

Q2 FY2025

3.80%

Q3 FY2025

-1.15%

Q4 FY2025

1.50%

Q1 FY2026

15.61%

Net margin

Q4 FY2024

14.06%

Q1 FY2025

4.18%

Q2 FY2025

2.35%

Q3 FY2025

2.10%

Q4 FY2025

-5.24%

Q1 FY2026

12.77%

Latest quarter expense mix

Cost of revenue$53.27M

Operating expenses$90.94M

R&D$50.84M

SG&A$40.10M

Profit bridge

EBIT$27.27M

EBITDA$38.49M

Pretax income$27.27M

Interest expense$1.27M

Tax expense$5.45M

Detailed income lines

Net interest income$1.27M

Continuing operations income$21.82M

Other income statement lines

Income before tax$27.27M

Income tax expense$5.45M

Balance sheet · Q1 FY2026

Cash & equivalents: $139.96M

Total equity: $740.16M

Balance sheet detail

Current assets: $386.23M

Current liabilities: $110.96M

Inventory: $88.23M

Receivables: $118.11M

Property, plant & equipment: $77.52M

Debt and liquidity

Interest coverage21.02

Operating income / interest expense

Quick ratioi2.33

Cash + short-term investments + receivables / current liabilities

Cash generation

Frequently asked

Common questions.

What financial data is available for LSCC?

The LSCC Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for Lattice Semiconductor Corp. Missing modules and empty line items are omitted.

How current are LSCC's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is Lattice Semiconductor Corp's reported net margin?

Lattice Semiconductor Corp's fresh reported margin field is 3.46%. The Financials page shows the supporting period data currently available for LSCC.