EdgarLookup

SEMTECH CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that SEMTECH CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-3.8%
Profit Margin
Net income ÷ revenue
-2.9%
Return on Assets
Net income ÷ assets
+15.5%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2026 Jan 25, 2026 $1.05B Mar 23, 2026
FY2026 Jan 26, 2025 $909.29M Mar 23, 2026
FY2026 Jan 28, 2024 $868.76M Mar 23, 2026
FY2025 Jan 29, 2023 $756.53M Mar 25, 2025
FY2024 Jan 30, 2022 $740.86M Mar 28, 2024
FY2023 Jan 31, 2021 $595.12M Mar 30, 2023
FY2019 Jan 26, 2020 $138.00M Mar 20, 2020
FY2019 Oct 27, 2019 $141.01M Mar 20, 2020
FY2019 Jul 28, 2019 $137.15M Mar 20, 2020
FY2019 Apr 28, 2019 $131.35M Mar 20, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Jan 28, 2018 $140.61M Mar 22, 2018
FY2017 Oct 29, 2017 $150.30M Mar 22, 2018
FY2017 Jul 30, 2017 $153.13M Mar 22, 2018
FY2017 Apr 30, 2017 $143.80M Mar 22, 2018
FY2017 Jan 29, 2017 $140.03M Mar 22, 2018
FY2017 Oct 30, 2016 $137.19M Mar 22, 2018
FY2017 Jul 31, 2016 $135.91M Mar 22, 2018
FY2017 May 1, 2016 $131.15M Mar 22, 2018
FY2016 Jan 31, 2016 $118.61M Mar 23, 2017
FY2016 Oct 25, 2015 $115.81M Mar 23, 2017

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2026 Jan 25, 2026 $542.14M Mar 23, 2026
FY2026 Jan 26, 2025 $456.53M Mar 23, 2026
FY2026 Jan 28, 2024 $296.25M Mar 23, 2026
FY2025 Jan 29, 2023 $478.56M Mar 25, 2025
FY2024 Jan 30, 2022 $461.14M Mar 28, 2024
FY2023 Jan 31, 2021 $355.87M Mar 30, 2023
FY2019 Jan 26, 2020 $84.28M Mar 20, 2020
FY2019 Oct 27, 2019 $86.25M Mar 20, 2020
FY2019 Jul 28, 2019 $84.88M Mar 20, 2020
FY2019 Apr 28, 2019 $81.28M Mar 20, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2026 Jan 25, 2026 ($40.38M) Mar 23, 2026
FY2026 Jan 26, 2025 ($161.90M) Mar 23, 2026
FY2026 Jan 28, 2024 ($1.09B) Mar 23, 2026
FY2025 Jan 29, 2023 $61.38M Mar 25, 2025
FY2024 Jan 30, 2022 $125.66M Mar 28, 2024
FY2023 Jan 31, 2021 $59.90M Mar 30, 2023
FY2022 Jan 26, 2020 $31.87M Mar 16, 2022
FY2021 Jan 27, 2019 $69.64M Mar 24, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2026 Jan 25, 2026 $32.57M Mar 23, 2026
FY2026 Jan 26, 2025 $49.93M Mar 23, 2026
FY2026 Jan 28, 2024 ($944.32M) Mar 23, 2026
FY2025 Jan 29, 2023 $92.80M Mar 25, 2025
FY2024 Jan 30, 2022 $145.02M Mar 28, 2024
FY2023 Jan 31, 2021 $74.96M Mar 30, 2023
FY2019 Jan 26, 2020 $10.20M Mar 20, 2020
FY2019 Oct 27, 2019 $17.88M Mar 20, 2020
FY2019 Jul 28, 2019 $11.77M Mar 20, 2020
FY2019 Apr 28, 2019 $12.17M Mar 20, 2020

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2026 Jan 25, 2026 $196.35M Mar 23, 2026
FY2026 Jan 26, 2025 $170.91M Mar 23, 2026
FY2026 Jan 28, 2024 $186.45M Mar 23, 2026
FY2025 Jan 29, 2023 $166.95M Mar 25, 2025
FY2024 Jan 30, 2022 $147.93M Mar 28, 2024
FY2023 Jan 31, 2021 $117.53M Mar 30, 2023
FY2022 Jan 26, 2020 $107.37M Mar 16, 2022
FY2021 Jan 27, 2019 $109.05M Mar 24, 2021
FY2019 Jan 28, 2018 $105.07M Mar 20, 2020
FY2019 Jan 29, 2017 $102.50M Mar 21, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2026 Jan 25, 2026 $221.85M Mar 23, 2026
FY2026 Jan 26, 2025 $222.37M Mar 23, 2026
FY2026 Jan 28, 2024 $220.22M Mar 23, 2026
FY2025 Jan 29, 2023 $224.81M Mar 25, 2025
FY2024 Jan 30, 2022 $168.21M Mar 28, 2024
FY2023 Jan 31, 2021 $162.83M Mar 30, 2023
FY2022 Jan 26, 2020 $163.11M Mar 16, 2022
FY2021 Jan 27, 2019 $145.25M Mar 24, 2021
FY2019 Jan 28, 2018 $148.15M Mar 20, 2020
FY2019 Jan 29, 2017 $138.71M Mar 21, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2026 Jan 25, 2026 $181.17M Mar 23, 2026
FY2026 Jan 26, 2025 $57.99M Mar 23, 2026
FY2026 Jan 28, 2024 ($93.92M) Mar 23, 2026
FY2025 Jan 29, 2023 $126.71M Mar 25, 2025
FY2024 Jan 30, 2022 $203.12M Mar 28, 2024
FY2023 Jan 31, 2021 $118.93M Mar 30, 2023
FY2022 Jan 26, 2020 $118.62M Mar 16, 2022
FY2021 Jan 27, 2019 $183.56M Mar 24, 2021
FY2019 Jan 28, 2018 $111.49M Mar 20, 2020
FY2019 Jan 29, 2017 $117.61M Mar 21, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2026 Jan 25, 2026 $9.78M Mar 23, 2026
FY2026 Jan 26, 2025 $7.86M Mar 23, 2026
FY2026 Jan 28, 2024 $29.19M Mar 23, 2026
FY2025 Jan 29, 2023 $28.32M Mar 25, 2025
FY2024 Jan 30, 2022 $26.18M Mar 28, 2024
FY2023 Jan 31, 2021 $32.73M Mar 30, 2023
FY2022 Jan 26, 2020 $23.06M Mar 16, 2022
FY2021 Jan 27, 2019 $17.05M Mar 24, 2021
FY2019 Jan 28, 2018 $35.46M Mar 20, 2020
FY2019 Jan 29, 2017 $32.92M Mar 21, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2026 Jan 25, 2026 $1.41B Mar 23, 2026
FY2026 Jan 26, 2025 $1.42B Mar 23, 2026
FY2025 Jan 28, 2024 $1.37B Mar 25, 2025
FY2024 Jan 29, 2023 $2.57B Mar 28, 2024
FY2023 Jan 30, 2022 $1.13B Mar 30, 2023
FY2022 Jan 31, 2021 $1.08B Mar 16, 2022
FY2021 Jan 26, 2020 $1.05B Mar 24, 2021
FY2019 Jan 27, 2019 $1.06B Mar 20, 2020
FY2019 Jan 28, 2018 $1.09B Mar 20, 2020
FY2017 Jan 29, 2017 $1.01B Mar 22, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2026 Jan 25, 2026 $549.72M Mar 23, 2026
FY2026 Jan 26, 2025 $542.43M Mar 23, 2026
FY2025 Jan 28, 2024 ($307.43M) Mar 25, 2025
FY2024 Jan 29, 2023 $755.85M Mar 28, 2024
FY2023 Jan 30, 2022 $737.58M Mar 30, 2023
FY2022 Jan 31, 2021 $698.74M Mar 16, 2022
FY2021 Jan 26, 2020 $676.95M Mar 24, 2021
FY2019 Jan 27, 2019 $682.58M Mar 20, 2020
FY2019 Jan 28, 2018 $665.35M Mar 20, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2026 Jan 25, 2026 $457.93M Mar 23, 2026
FY2026 Jan 26, 2025 $533.09M Mar 23, 2026
FY2025 Jan 28, 2024 $541.23M Mar 25, 2025
FY2024 Jan 29, 2023 $1.28B Mar 28, 2024
FY2023 Jan 30, 2022 $351.14M Mar 30, 2023
FY2022 Jan 31, 2021 $351.14M Mar 16, 2022
FY2021 Jan 26, 2020 $351.14M Mar 24, 2021
FY2019 Jan 27, 2019 $351.14M Mar 20, 2020
FY2019 Jan 28, 2018 $341.90M Mar 21, 2019
FY2017 Jan 29, 2017 $329.70M Mar 22, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2026 Jan 25, 2026 ($436.06M) Mar 23, 2026
FY2026 Jan 26, 2025 ($395.69M) Mar 23, 2026
FY2025 Jan 28, 2024 ($233.79M) Mar 25, 2025
FY2024 Jan 29, 2023 $858.24M Mar 28, 2024
FY2023 Jan 30, 2022 $796.86M Mar 30, 2023
FY2022 Jan 31, 2021 $671.20M Mar 16, 2022
FY2021 Jan 26, 2020 $611.61M Mar 24, 2021
FY2019 Jan 27, 2019 $579.74M Mar 20, 2020
FY2019 Jan 28, 2018 $500.57M Mar 20, 2020
FY2017 Jan 29, 2017 $467.94M Mar 22, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2026 Jan 25, 2026 $195.18M Mar 23, 2026
FY2026 Jan 26, 2025 $151.74M Mar 23, 2026
FY2025 Jan 28, 2024 $128.59M Mar 25, 2025
FY2024 Jan 29, 2023 $235.51M Mar 28, 2024
FY2023 Jan 30, 2022 $279.60M Mar 30, 2023
FY2022 Jan 31, 2021 $268.89M Mar 16, 2022
FY2022 Jan 26, 2020 $293.32M Mar 16, 2022
FY2022 Jan 27, 2019 $312.12M Mar 16, 2022
FY2021 Jan 28, 2018 $307.92M Mar 24, 2021
FY2019 Jan 29, 2017 $297.13M Mar 21, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2026 Jan 25, 2026 0 Mar 23, 2026
FY2026 Jan 26, 2025 (2) Mar 23, 2026
FY2026 Jan 28, 2024 (17) Mar 23, 2026
FY2025 Jan 29, 2023 0 Mar 25, 2025
FY2024 Jan 30, 2022 1 Mar 28, 2024
FY2023 Jan 31, 2021 0 Mar 30, 2023
FY2019 Jan 26, 2020 0 Mar 20, 2020
FY2019 Oct 27, 2019 0 Mar 20, 2020
FY2019 Jul 28, 2019 0 Mar 20, 2020
FY2019 Apr 28, 2019 0 Mar 20, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2026 Jan 25, 2026 0 Mar 23, 2026
FY2026 Jan 26, 2025 (2) Mar 23, 2026
FY2026 Jan 28, 2024 (17) Mar 23, 2026
FY2025 Jan 29, 2023 0 Mar 25, 2025
FY2024 Jan 30, 2022 1 Mar 28, 2024
FY2023 Jan 31, 2021 0 Mar 30, 2023
FY2019 Jan 26, 2020 0 Mar 20, 2020
FY2019 Oct 27, 2019 0 Mar 20, 2020
FY2019 Jul 28, 2019 0 Mar 20, 2020
FY2019 Apr 28, 2019 0 Mar 20, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2026 Jan 25, 2026 92.67M Mar 23, 2026
FY2026 Jan 26, 2025 86.27M Mar 23, 2026
FY2025 Jan 28, 2024 64.42M Mar 25, 2025
FY2024 Jan 29, 2023 63.87M Mar 28, 2024
FY2023 Jan 30, 2022 64.10M Mar 30, 2023
FY2022 Jan 31, 2021 65.10M Mar 16, 2022
FY2021 Jan 26, 2020 65.76M Mar 24, 2021
FY2019 Jan 27, 2019 65.24M Mar 20, 2020
FY2019 Jan 28, 2018 66.28M Mar 21, 2019
FY2019 Jan 29, 2017 65.79M Mar 21, 2019