Lattice Semiconductor revenue and financials
$132.85Change from previous close: −0.86%Absolute change: −$1.15
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 976 | 899 | 883 | 844 | 809 | 824 | 844 | 854 | 828 | 816 | 841 | 780 |
| Current assets | 438 | 386 | 364 | 342 | 322 | 338 | 365 | 366 | 353 | 341 | 368 | 361 |
| Cash and equivalents | 173 | 140 | 134 | 118 | 107 | 128 | 136 | 124 | 109 | 107 | 128 | 114 |
| Receivables | 126 | 124 | 110 | 103 | 91.5 | 90.5 | 98.9 | 107 | 118 | 98.9 | 116 | 115 |
| Inventory | 101 | 88.2 | 89.2 | 90.7 | 93.8 | 94.9 | 103 | 105 | 102 | 95.4 | 98.8 | 104 |
| Net property, plant and equipment | 117 | 115 | 116 | 91.1 | 83.3 | 76.4 | 66.9 | 68.3 | 68.1 | 68.4 | 64.0 | 66.3 |
| Goodwill | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 |
| Other intangible assets | 20.1 | 3.6 | 4.1 | 4.7 | 5.1 | 5.1 | 4.6 | 19.7 | 19.0 | 19.9 | 21.0 | 22.0 |
| Current liabilities | 145 | 111 | 118 | 106 | 86.9 | 78.5 | 99.6 | 92.0 | 80.3 | 81.6 | 97.4 | 101 |
| Accounts payable | 80.9 | 58.8 | 56.5 | 47.7 | 33.8 | 32.3 | 36.8 | 32.1 | 35.0 | 33.1 | 34.5 | 36.9 |
| Total liabilities | 189 | 159 | 169 | 138 | 122 | 116 | 133 | 150 | 129 | 133 | 149 | 153 |
| Total equity (incl. minority) | 788 | 740 | 714 | 706 | 687 | 708 | 711 | 704 | 699 | 683 | 692 | 626 |
| Retained earnings | 253 | 234 | 212 | 220 | 217 | 214 | 209 | 193 | 185 | 163 | 148 | 49.3 |
