Lattice Semiconductor revenue and financials
$134.47Change from previous close: +1.22%Absolute change: +$1.62
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 88.3 | 50.3 | 57.6 | 47.1 | 38.5 | 31.9 | 45.4 | 44.0 | 21.9 | 29.5 | 72.0 | 82.2 |
| Depreciation and amortization | 11.4 | 11.2 | 10.5 | 10.4 | 10.6 | 10.8 | 12.2 | 11.9 | 11.2 | 11.0 | 10.9 | 10.4 |
| Capital expenditure | -7.0 | -10.5 | -13.6 | -13.1 | -7.2 | -8.6 | -5.8 | -4.7 | -7.2 | -3.4 | -3.7 | -4.4 |
| Investing cash flow | -27.3 | -15.4 | -21.2 | -17.5 | -11.6 | -12.1 | -10.0 | -9.5 | -10.4 | -7.7 | -8.0 | -7.5 |
| Financing cash flow | -27.7 | -28.8 | -20.4 | -18.7 | -47.8 | -28.8 | -22.9 | -19.9 | -9.6 | -42.2 | -50.6 | -63.7 |
| Share repurchases | -19.1 | -28.8 | -22.9 | -21.6 | -47.8 | -31.0 | -23.0 | -20.6 | -14.3 | -42.7 | -53.4 | -19.4 |
| Debt repaid | — | — | — | — | — | — | — | — | — | — | — | -45.0 |
| Effect of exchange rates | 0.0 | 0.0 | -0.0 | -0.1 | 0.4 | 0.2 | -0.6 | 0.4 | -0.2 | -0.4 | 0.5 | -0.3 |
| Net change in cash | 33.3 | 6.1 | 16.0 | 10.8 | -20.4 | -8.7 | 12.0 | 15.1 | 1.8 | -20.9 | 13.9 | 10.6 |
| Free cash flow | 81.3 | 39.7 | 44.0 | 34.0 | 31.3 | 23.3 | 39.7 | 39.4 | 14.8 | 26.1 | 68.2 | 77.7 |
| Levered free cash flow | 67.0 | 17.7 | 27.6 | 40.1 | 30.6 | 20.8 | 44.9 | 38.0 | 6.5 | 25.6 | 49.9 | 59.1 |