Semtech Corporation
Semtech Corporation (SMTC) Financial Performance & Income Statement Overview
Analyze Semtech Corporation (SMTC) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Semtech Corporation (SMTC) Income Statement & Financial Overview
Explore comprehensive income reports for Semtech Corporation SMTC, broken down by year and quarter.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $251.00M | $236.82M | $215.35M | $206.10M |
| Cost of Revenue | $120.50M | $115.86M | $109.89M | $106.82M |
| Gross Profit | $130.50M | $120.97M | $105.46M | $99.28M |
| Gross Profit Ratio | $0.52 | $0.51 | $0.49 | $0.48 |
| R&D Expenses | $46.70M | $42.56M | $40.08M | $41.60M |
| SG&A Expenses | $53.50M | $59.78M | $55.79M | $52.27M |
| Operating Expenses | $109.27M | $103.18M | $97.70M | $93.87M |
| Total Costs & Expenses | $229.80M | $219.04M | $207.59M | $200.69M |
| Interest Income | -$3.82M | $527000.00 | $433000.00 | $542000.00 |
| Interest Expense | $12.88M | $21.32M | $31.38M | $26.02M |
| Depreciation & Amortization | $11.62M | $15000.00 | $14.32M | $11.94M |
| EBITDA | $31.62M | $17.80M | -$120.38M | $17.71M |
| EBITDA Ratio | $0.13 | $0.08 | -$0.56 | $0.09 |
| Operating Income | $21.24M | $17.79M | $7.77M | $5.41M |
| Operating Income Ratio | $0.08 | $0.08 | $0.04 | $0.03 |
| Other Income/Expenses (Net) | -$15.34M | -$21.35M | -$173.85M | -$23.40M |
| Income Before Tax | $5.90M | -$3.57M | -$166.08M | -$20.25M |
| Income Before Tax Ratio | $0.02 | -$0.02 | -$0.77 | -$0.10 |
| Income Tax Expense | -$33.20M | $4.007M | $4.21M | $2.96M |
| Net Income | $39.10M | -$7.59M | -$170.29M | -$23.16M |
| Net Income Ratio | $0.16 | -$0.03 | -$0.79 | -$0.11 |
| EPS | $0.48 | -$0.10 | -$2.61 | -$0.36 |
| Diluted EPS | $0.43 | -$0.10 | -$2.61 | -$0.36 |
| Weighted Avg Shares Outstanding | $81.31M | $75.32M | $65.28M | $64.51M |
| Weighted Avg Shares Outstanding (Diluted) | $90.30M | $75.32M | $65.28M | $64.51M |
The company's financials show resilient growth, with revenue advancing from $206.10M in Q1 2025 to $251.00M in Q4 2025. Gross profit remained healthy with margins at 52% in Q4 2025 compared to 48% in Q1 2025. Operating income hit $21.24M last quarter, sustaining a consistent 8% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $31.62M. Net income rose to $39.10M, while earnings per share reached $0.48. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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