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Lattice Semiconductor Corp (LSCC)

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SEC name LATTICE SEMICONDUCTOR CORP · CIK 0000855658 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Jan 2

For the year ended 2026-01-03 (fiscal 2025), Lattice Semiconductor Corp reported revenue of $523.26M. Revenue grew 2.7% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $651.12M.

Key ratios (year ended 2026-01-03, fiscal 2025)

68.2%
Gross margin
2.1%
Operating margin
0.6%
Net margin
0.4%
Return on year-end equity
2.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Hillsboro / Portland · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-04		2026-01-03, Fiscal 20252024-12-282023-12-302022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-282018-12-292017-12-302016-12-31
Revenue$651.12M$523.26M$509.40M$737.15M$660.36M$515.33M$408.12M$404.09M$398.80M$385.96M$427.05M
Cost of Revenue$201.69M$166.32M$169.00M$222.48M$208.31M$193.65M$162.81M$165.67M$179.36M$169.38M$179.98M
Gross Profit$449.43M$356.94M$340.40M$514.67M$452.05M$321.68M$245.31M$238.42M$219.44M$216.58M$247.07M
R&D Expense$218.13M$187.98M$159.30M$159.77M$135.77M$110.52M$89.22M$78.62M$82.45M$103.36M$117.52M
Operating Income$47.97M$11.23M$34.46M$212.27M$187.37M$100.82M$52.37M$59.04M-$3.12M-$47.62M-$26.70M
Depreciation & Amortizationn/an/an/an/an/an/an/a$33.06M$39.26M$57.86M$61.81M
EBITDAn/an/an/an/an/an/an/a$92.10M$36.14M$10.24M$35.11M
Net Income$36.33M$3.08M$61.13M$259.06M$178.88M$95.92M$47.39M$43.49M-$26.32M-$70.56M-$54.10M
EPS (Diluted)n/a$0.02$0.44$1.85$1.27$0.67$0.34$0.32-$0.21-$0.58-$0.45
Total Assets$976.18M$883.12M$843.90M$840.89M$798.71M$726.49M$680.07M$612.02M$623.69M$635.96M$766.88M
Total Liabilities$188.65M$169.07M$132.97M$148.87M$311.55M$314.86M$295.64M$284.36M$365.23M$418.27M$496.45M
Long-Term Debtn/an/an/an/an/a$158.75M$171.88M$125.07M$251.36Mn/an/a
Shareholders' Equity$787.53M$714.05M$710.93M$692.02M$487.16M$411.63M$384.43M$327.66M$258.46M$217.69M$270.43M
Cash & Equivalents$173.31M$133.89M$136.29M$128.32M$145.72M$131.57M$182.33M$118.08M$119.05M$106.81M$106.55M
Operating Cash Flow$243.24M$175.11M$140.88M$269.59M$238.81M$167.72M$91.69M$124.14M$51.46M$38.51M$41.73M
Capital Expenditures$44.23M$42.53M$20.98M$20.10M$23.34M$9.84M$12.12M$15.59M$8.38M$12.86M$16.72M
Free Cash Flow$199.01M$132.58M$119.89M$249.49M$215.47M$157.89M$79.57M$108.55M$43.07M$25.66M$25.02M
Share Repurchases$44.15M$100.00M$67.00M$80.00M$110.13M$70.12M$14.99M$0$0$0$0
Shares Outstanding137.19M136.77M137.70M137.34M137.10M137.24M136.24M133.88M129.73M123.89M121.64M
Weighted Average Diluted Sharesn/a138.24M138.32M139.79M140.67M142.14M141.28M137.27M126.56M122.68M119.99M
EPS (Basic)n/a$0.02$0.44$1.88$1.30$0.70$0.35$0.33-$0.21-$0.58-$0.45

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