Semtech revenue and financials
$197.20Change from previous close: +2.27%Absolute change: +$4.37
In the fiscal year ended January 2026, Semtech reported revenue of $1.05B (+15.47% year over year). The net loss was $40.38M.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.47%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- -3.8%
- FY to Jan 2025: -17.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 68.9 | 36.2 | 61.5 | 47.5 | 44.4 | 27.8 | 33.5 | 29.6 | -5.0 | -0.1 | 13.9 | -5.8 |
| Depreciation and amortization | 11.1 | 10.5 | 11.3 | 11.2 | 11.4 | 11.4 | 11.4 | 11.5 | 14.3 | 11.9 | 10.4 | 24.2 |
| Capital expenditure | -7.5 | -8.2 | -2.4 | -2.8 | -2.9 | -1.7 | -2.6 | -0.5 | -3.4 | -1.3 | -1.7 | -6.6 |
| Investing cash flow | -15.3 | -42.5 | -24.5 | -4.1 | -5.1 | -5.1 | -7.8 | -1.4 | -4.5 | 1.8 | 3.6 | -6.7 |
| Financing cash flow | -12.6 | -25.8 | -7.0 | -47.1 | -27.7 | -19.4 | -9.6 | -7.5 | -1.4 | -3.2 | -13.8 | -10.4 |
| Share repurchases | -10.6 | -26.6 | -8.5 | -6.6 | -3.3 | -8.9 | -6.7 | -3.1 | -1.8 | -2.4 | -1.2 | -3.1 |
| Debt issued | — | 50.0 | — | 403 | — | — | 68.3 | — | — | — | — | 260 |
| Debt repaid | — | -50.0 | — | -427 | -25.0 | -10.0 | -720 | -5.0 | — | — | -5.0 | -261 |
| Effect of exchange rates | -0.3 | 0.2 | 0.5 | -0.2 | 0.5 | 1.3 | -0.9 | -0.1 | -0.0 | -0.3 | 1.1 | -1.2 |
| Net change in cash | 40.7 | -31.9 | 30.5 | -3.9 | 12.1 | 4.7 | 15.2 | 20.6 | -10.8 | -1.8 | 4.8 | -24.1 |
| Free cash flow | 61.4 | 28.0 | 59.1 | 44.6 | 41.5 | 26.2 | 30.9 | 29.1 | -8.4 | -1.4 | 12.2 | -12.4 |
| Levered free cash flow | 28.9 | 12.8 | 49.8 | 41.0 | 28.8 | 26.9 | 29.0 | 41.6 | 3.9 | 23.8 | 16.6 | 11.7 |