US Stock MarketDetailed Quotes

Semtech (SMTC)

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139.740
+7.660+5.80%

Close May 13 16:00 ET

143.000
+3.260+2.33%

Post 16:19 ET

13.01BMarket Cap-303.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Semtech (SMTC) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 25, 2026

(Q4)Jan 25, 2026

(Q3)Oct 26, 2025

(Q2)Jul 27, 2025

(Q1)Apr 27, 2025

(FY)Jan 26, 2025

(Q4)Jan 26, 2025

(Q3)Oct 27, 2024

(Q2)Jul 28, 2024

(Q1)Apr 28, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

212.43%181.17M

83.57%61.49M

60.48%47.46M

988.79%44.4M

31,362.92%27.82M

161.74%57.99M

140.65%33.5M

605.81%29.58M

58.39%-5M

99.90%-89K

Net income from continuing operations

75.06%-40.38M

-176.12%-29.8M

62.27%-2.86M

84.11%-27.06M

183.53%19.35M

85.17%-161.9M

106.09%39.14M

80.17%-7.59M

55.42%-170.3M

21.27%-23.16M

Operating gains losses

-101.21%-1.71M

113.94%398K

-1,062.22%-433K

-100.46%-665K

-282.51%-1.01M

379,613.51%140.42M

-1,587.50%-2.86M

119.48%45K

597,991.67%143.49M

-1,111.54%-263K

Depreciation and amortization

-6.16%46.33M

-0.14%11.6M

0.24%11.52M

-18.53%11.67M

-3.34%11.54M

-41.54%49.37M

11.78%11.62M

-52.53%11.49M

-39.53%14.33M

-54.37%11.94M

Deferred tax

136.33%7.87M

100.44%91K

29,450.00%2.94M

4,974.00%2.44M

372.74%2.41M

-153.33%-21.67M

-31.87%-20.73M

-100.17%-10K

-100.09%-50K

73.51%-884K

Other non cash items

147.27%28.89M

-16.29%1.8M

645.82%23.18M

-40.22%2.01M

-37.90%1.91M

-24.02%11.69M

-50.36%2.15M

118.57%3.11M

-50.46%3.35M

7.52%3.07M

Change In working capital

66.05%-16.91M

121.11%5.98M

-242.94%-5.89M

80.28%-3.64M

-87.22%-13.36M

39.09%-49.8M

-182.11%-28.33M

131.03%4.12M

-123.25%-18.46M

92.47%-7.14M

-Change in receivables

111.79%3.34M

126.93%5.44M

-207.18%-11.32M

1,251.43%12.33M

84.16%-3.11M

-203.30%-28.35M

-190.10%-20.21M

360.89%10.56M

106.65%912K

-219.24%-19.61M

-Change in inventory

-64.21%-30.65M

-3,797.73%-8.58M

66.97%-2.45M

-75.71%-13M

-82.46%-6.63M

-132.57%-18.67M

-101.40%-220K

-137.95%-7.42M

-126.62%-7.4M

36.28%-3.63M

-Change in payables and accrued expense

173.79%27.54M

44,458.97%17.3M

84.28%10.46M

1,569.92%5.42M

-217.65%-5.64M

106.18%10.06M

99.80%-39K

116.71%5.67M

98.11%-369K

105.36%4.79M

-Change in other current assets

-483.58%-12.03M

-355.31%-6.49M

10.62%-2.78M

49.01%-5.05M

-83.24%2.28M

72.65%3.14M

-83.09%2.54M

-53.56%-3.11M

-404.68%-9.91M

194.32%13.61M

-Change in other current liabilities

68.06%-5.11M

83.65%-1.7M

112.52%199K

-96.64%-3.34M

88.40%-266K

-192.64%-15.98M

-872.38%-10.4M

-282.55%-1.59M

72.18%-1.7M

-45.22%-2.29M

Cash from discontinued investing activities

Operating cash flow

212.43%181.17M

83.57%61.49M

60.48%47.46M

988.79%44.4M

31,362.92%27.82M

161.74%57.99M

140.65%33.5M

605.81%29.58M

58.39%-5M

99.90%-89K

Investing cash flow

Cash flow from continuing investing activities

-226.08%-38.76M

-214.09%-24.51M

-186.91%-4.05M

-14.97%-5.13M

-383.14%-5.07M

47.63%-11.89M

-318.60%-7.8M

78.88%-1.41M

13.68%-4.46M

112.43%1.79M

Net PPE purchase and sale

-25.90%-9.78M

7.05%-2.43M

-483.64%-2.82M

13.69%-2.88M

-23.69%-1.65M

73.02%-7.76M

-52.57%-2.61M

92.22%-483K

51.47%-3.34M

90.46%-1.33M

Net intangibles purchase and sale

5.03%-6.02M

-54.71%-608K

-183.33%-2.64M

39.06%-2.25M

60.11%-529K

-231.12%-6.34M

65.65%-393K

-94.15%-930K

-1,164.38%-3.69M

---1.33M

Net business purchase and sale

---21.47M

----

--0

----

Net investment purchase and sale

-12.64%1.94M

--0

--1.4M

--0

-79.77%536K

338.28%2.22M

--0

13.20%-434K

716.28%2.65M

Net other investing changes

-171,500.00%-3.43M

--0

-290.34%-3.43M

-99.98%2K

-174.73%-4.8M

--0

--3M

--1.8M

Cash from discontinued investing activities

Investing cash flow

-226.08%-38.76M

-214.09%-24.51M

-186.91%-4.05M

-14.97%-5.13M

-383.14%-5.07M

47.63%-11.89M

-318.60%-7.8M

78.88%-1.41M

13.68%-4.46M

112.43%1.79M

Financing cash flow

Cash flow from continuing financing activities

-366.61%-101.07M

27.48%-6.96M

-527.23%-47.09M

-1,945.64%-27.66M

-505.41%-19.36M

-305.31%-21.66M

30.35%-9.6M

27.75%-7.51M

-235.34%-1.35M

-109.48%-3.2M

Net issuance payments of debt

90.91%-59.66M

--0

-393.24%-24.66M

---25M

---10M

-1,639.97%-656.41M

-12,928.26%-651.41M

-320.88%-5M

--0

Net common stock issuance

--0

----

--640.68M

----

Proceeds from stock option exercised by employees

-5,027.59%-213.61M

-15.39%2.61M

-35,921.98%-216.72M

14.71%468K

-86.38%32K

--4.34M

--3.09M

--605K

--408K

--235K

Net other financing activities

1,778.90%172.21M

-390.57%-9.58M

6,343.54%194.3M

-77.56%-3.13M

-173.61%-9.39M

68.02%-10.26M

77.79%-1.95M

66.18%-3.11M

77.48%-1.76M

45.26%-3.43M

Cash from discontinued financing activities

Financing cash flow

-366.61%-101.07M

27.48%-6.96M

-527.23%-47.09M

-1,945.64%-27.66M

-505.41%-19.36M

-305.31%-21.66M

30.35%-9.6M

27.75%-7.51M

-235.34%-1.35M

-109.48%-3.2M

Net cash flow

Beginning cash position

18.01%151.74M

20.63%164.67M

45.40%168.56M

23.42%156.47M

18.01%151.74M

-45.40%128.59M

10.24%136.5M

-21.62%115.93M

-22.79%126.78M

-45.40%128.59M

Current changes in cash

69.14%41.34M

86.55%30.02M

-117.81%-3.68M

207.37%11.61M

326.74%3.39M

123.04%24.44M

334.77%16.09M

190.09%20.66M

33.17%-10.81M

97.88%-1.5M

Effect of exchange rate changes

263.57%2.1M

157.63%491K

-168.35%-212K

1,328.21%479K

529.17%1.34M

-49.42%-1.28M

-180.08%-852K

93.22%-79K

64.55%-39K

51.70%-312K

End cash Position

28.62%195.18M

20.63%164.67M

45.40%168.56M

23.42%156.47M

18.01%151.74M

10.24%136.5M

-21.62%115.93M

-22.79%126.78M

Free cash flow

277.67%165.36M

91.82%58.45M

49.17%42.01M

424.52%39.26M

1,032.88%25.65M

135.02%43.79M

175.42%30.47M

318.28%28.16M

37.05%-12.1M

97.36%-2.75M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Jan 25, 2026	(Q4)Jan 25, 2026	(Q3)Oct 26, 2025	(Q2)Jul 27, 2025	(Q1)Apr 27, 2025	(FY)Jan 26, 2025	(Q4)Jan 26, 2025	(Q3)Oct 27, 2024	(Q2)Jul 28, 2024	(Q1)Apr 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	212.43%181.17M	83.57%61.49M	60.48%47.46M	988.79%44.4M	31,362.92%27.82M	161.74%57.99M	140.65%33.5M	605.81%29.58M	58.39%-5M	99.90%-89K
Net income from continuing operations	75.06%-40.38M	-176.12%-29.8M	62.27%-2.86M	84.11%-27.06M	183.53%19.35M	85.17%-161.9M	106.09%39.14M	80.17%-7.59M	55.42%-170.3M	21.27%-23.16M
Operating gains losses	-101.21%-1.71M	113.94%398K	-1,062.22%-433K	-100.46%-665K	-282.51%-1.01M	379,613.51%140.42M	-1,587.50%-2.86M	119.48%45K	597,991.67%143.49M	-1,111.54%-263K
Depreciation and amortization	-6.16%46.33M	-0.14%11.6M	0.24%11.52M	-18.53%11.67M	-3.34%11.54M	-41.54%49.37M	11.78%11.62M	-52.53%11.49M	-39.53%14.33M	-54.37%11.94M
Deferred tax	136.33%7.87M	100.44%91K	29,450.00%2.94M	4,974.00%2.44M	372.74%2.41M	-153.33%-21.67M	-31.87%-20.73M	-100.17%-10K	-100.09%-50K	73.51%-884K
Other non cash items	147.27%28.89M	-16.29%1.8M	645.82%23.18M	-40.22%2.01M	-37.90%1.91M	-24.02%11.69M	-50.36%2.15M	118.57%3.11M	-50.46%3.35M	7.52%3.07M
Change In working capital	66.05%-16.91M	121.11%5.98M	-242.94%-5.89M	80.28%-3.64M	-87.22%-13.36M	39.09%-49.8M	-182.11%-28.33M	131.03%4.12M	-123.25%-18.46M	92.47%-7.14M
-Change in receivables	111.79%3.34M	126.93%5.44M	-207.18%-11.32M	1,251.43%12.33M	84.16%-3.11M	-203.30%-28.35M	-190.10%-20.21M	360.89%10.56M	106.65%912K	-219.24%-19.61M
-Change in inventory	-64.21%-30.65M	-3,797.73%-8.58M	66.97%-2.45M	-75.71%-13M	-82.46%-6.63M	-132.57%-18.67M	-101.40%-220K	-137.95%-7.42M	-126.62%-7.4M	36.28%-3.63M
-Change in payables and accrued expense	173.79%27.54M	44,458.97%17.3M	84.28%10.46M	1,569.92%5.42M	-217.65%-5.64M	106.18%10.06M	99.80%-39K	116.71%5.67M	98.11%-369K	105.36%4.79M
-Change in other current assets	-483.58%-12.03M	-355.31%-6.49M	10.62%-2.78M	49.01%-5.05M	-83.24%2.28M	72.65%3.14M	-83.09%2.54M	-53.56%-3.11M	-404.68%-9.91M	194.32%13.61M
-Change in other current liabilities	68.06%-5.11M	83.65%-1.7M	112.52%199K	-96.64%-3.34M	88.40%-266K	-192.64%-15.98M	-872.38%-10.4M	-282.55%-1.59M	72.18%-1.7M	-45.22%-2.29M
Cash from discontinued investing activities
Operating cash flow	212.43%181.17M	83.57%61.49M	60.48%47.46M	988.79%44.4M	31,362.92%27.82M	161.74%57.99M	140.65%33.5M	605.81%29.58M	58.39%-5M	99.90%-89K
Investing cash flow
Cash flow from continuing investing activities	-226.08%-38.76M	-214.09%-24.51M	-186.91%-4.05M	-14.97%-5.13M	-383.14%-5.07M	47.63%-11.89M	-318.60%-7.8M	78.88%-1.41M	13.68%-4.46M	112.43%1.79M
Net PPE purchase and sale	-25.90%-9.78M	7.05%-2.43M	-483.64%-2.82M	13.69%-2.88M	-23.69%-1.65M	73.02%-7.76M	-52.57%-2.61M	92.22%-483K	51.47%-3.34M	90.46%-1.33M
Net intangibles purchase and sale	5.03%-6.02M	-54.71%-608K	-183.33%-2.64M	39.06%-2.25M	60.11%-529K	-231.12%-6.34M	65.65%-393K	-94.15%-930K	-1,164.38%-3.69M	---1.33M
Net business purchase and sale	---21.47M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-12.64%1.94M	--0	--1.4M	--0	-79.77%536K	338.28%2.22M	--0	--0	13.20%-434K	716.28%2.65M
Net other investing changes	-171,500.00%-3.43M	--0	--0	--0	-290.34%-3.43M	-99.98%2K	-174.73%-4.8M	--0	--3M	--1.8M
Cash from discontinued investing activities
Investing cash flow	-226.08%-38.76M	-214.09%-24.51M	-186.91%-4.05M	-14.97%-5.13M	-383.14%-5.07M	47.63%-11.89M	-318.60%-7.8M	78.88%-1.41M	13.68%-4.46M	112.43%1.79M
Financing cash flow
Cash flow from continuing financing activities	-366.61%-101.07M	27.48%-6.96M	-527.23%-47.09M	-1,945.64%-27.66M	-505.41%-19.36M	-305.31%-21.66M	30.35%-9.6M	27.75%-7.51M	-235.34%-1.35M	-109.48%-3.2M
Net issuance payments of debt	90.91%-59.66M	--0	-393.24%-24.66M	---25M	---10M	-1,639.97%-656.41M	-12,928.26%-651.41M	-320.88%-5M	--0	--0
Net common stock issuance	--0	----	----	----	----	--640.68M	----	----	----	----
Proceeds from stock option exercised by employees	-5,027.59%-213.61M	-15.39%2.61M	-35,921.98%-216.72M	14.71%468K	-86.38%32K	--4.34M	--3.09M	--605K	--408K	--235K
Net other financing activities	1,778.90%172.21M	-390.57%-9.58M	6,343.54%194.3M	-77.56%-3.13M	-173.61%-9.39M	68.02%-10.26M	77.79%-1.95M	66.18%-3.11M	77.48%-1.76M	45.26%-3.43M
Cash from discontinued financing activities
Financing cash flow	-366.61%-101.07M	27.48%-6.96M	-527.23%-47.09M	-1,945.64%-27.66M	-505.41%-19.36M	-305.31%-21.66M	30.35%-9.6M	27.75%-7.51M	-235.34%-1.35M	-109.48%-3.2M
Net cash flow
Beginning cash position	18.01%151.74M	20.63%164.67M	45.40%168.56M	23.42%156.47M	18.01%151.74M	-45.40%128.59M	10.24%136.5M	-21.62%115.93M	-22.79%126.78M	-45.40%128.59M
Current changes in cash	69.14%41.34M	86.55%30.02M	-117.81%-3.68M	207.37%11.61M	326.74%3.39M	123.04%24.44M	334.77%16.09M	190.09%20.66M	33.17%-10.81M	97.88%-1.5M
Effect of exchange rate changes	263.57%2.1M	157.63%491K	-168.35%-212K	1,328.21%479K	529.17%1.34M	-49.42%-1.28M	-180.08%-852K	93.22%-79K	64.55%-39K	51.70%-312K
End cash Position	28.62%195.18M	28.62%195.18M	20.63%164.67M	45.40%168.56M	23.42%156.47M	18.01%151.74M	18.01%151.74M	10.24%136.5M	-21.62%115.93M	-22.79%126.78M
Free cash flow	277.67%165.36M	91.82%58.45M	49.17%42.01M	424.52%39.26M	1,032.88%25.65M	135.02%43.79M	175.42%30.47M	318.28%28.16M	37.05%-12.1M	97.36%-2.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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