Lattice Semiconductor revenue and financials
$135.25Change from previous close: +1.81%Absolute change: +$2.40
In the fiscal year ended December 2025, Lattice Semiconductor reported revenue of $523.26M (+2.72% year over year). Net income was $3.08M, a net margin of 0.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.72%
- 2025 vs 2024
- Net income growth
- −94.96%
- 2025 vs 2024
- Net margin
- 0.6%
- 2024: 12.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 175 | 141 | 270 | 239 | 168 | 91.7 | 124 | 51.5 | 38.5 | 41.7 |
| Depreciation and amortization | 19.9 | 19.3 | 17.3 | 13.8 | 12.0 | 11.8 | 33.1 | 39.3 | 57.9 | 61.8 |
| Capital expenditure | -42.5 | -21.0 | -20.1 | -23.3 | -9.8 | -12.1 | -15.6 | -8.4 | -12.9 | -16.7 |
| Investing cash flow | -62.3 | -37.7 | -33.3 | -34.9 | -89.8 | — | — | — | — | — |
| Financing cash flow | -116 | -94.5 | -254 | -188 | -129 | — | — | — | — | — |
| Share repurchases | -100 | -67.0 | -80.0 | -110 | -70.1 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt issued | — | — | — | 149 | — | — | — | — | — | — |
| Debt repaid | — | — | — | -179 | — | — | — | — | — | — |
| Effect of exchange rates | 0.5 | -0.7 | -0.0 | -1.7 | -0.1 | — | — | — | — | — |
| Net change in cash | -2.4 | 8.0 | -17.4 | 14.2 | -50.8 | — | — | — | — | — |
| Free cash flow | 133 | 120 | 249 | 215 | 158 | — | — | — | — | — |
| Levered free cash flow | 121 | 117 | 175 | 146 | 121 | — | — | — | — | — |