Saturday 17 October 2026
Export LSCC’s income statement to Excel — free account
Lattice Semiconductor Corporation
LSCC Technology Semiconductors
Lattice Semiconductor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $523.3 million, up 2.72% from fiscal 2024. In the quarter to June 2026, revenue grew 62.2%, EPS grew 600.0% and free cash flow grew 130.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
103.65
3.44
−3.21%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 6 | 7 | 6 | 7 | 8 | 8 | 5 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 59.81 | 130.91 | 108.54 | 49.32 | 36.19 | 128.75 | 3,679.00 |
Altman Z-Score |
1.01 | 0.66 | 1.41 | 5.66 | 13.08 | 20.99 | 18.94 | 40.63 | 36.64 | 37.10 |
P/S ratio |
2.06 | 1.88 | 2.20 | 6.27 | 15.18 | 20.43 | 13.33 | 12.78 | 15.33 | 19.28 |
P/FCF ratio |
49.06 | 27.85 | 25.06 | 25.63 | 87.49 | 72.10 | 43.18 | 39.85 | 75.69 | 89.43 |
Altman Z″-Score (non-manufacturers) |
(0.05) | (0.55) | 0.48 | 1.29 | 2.48 | 2.77 | 4.83 | 9.26 | 8.76 | 7.13 |
P/Operating CF |
39.29 | 261.49 | 28.35 | 64.48 | 272.59 | 203.80 | 107.39 | 130.86 | 171.94 | 175.17 |
Beneish M-Score |
(3.03) | (3.73) | (2.92) | (2.94) | (2.83) | (2.65) | (2.71) | (2.22) | (3.11) | (3.23) |
P/B ratio |
3.26 | 3.32 | 3.39 | 7.74 | 16.12 | 25.58 | 18.07 | 13.61 | 10.99 | 14.13 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 47.69 | 56.02 | 158.33 | 60.00 | 26.48 | 19.97 | 25.57 |
EV/Sales |
2.57 | 2.37 | 2.52 | 6.35 | 15.15 | 20.48 | 13.33 | 12.64 | 15.12 | 19.12 |
EV/EBITDA |
30.13 | 74.71 | 26.24 | 25.75 | 74.09 | 80.06 | 39.44 | 36.77 | 95.42 | 186.87 |
EV/Operating CF |
26.32 | 23.71 | 19.57 | 20.65 | 67.45 | 62.93 | 36.87 | 34.57 | 54.68 | 57.15 |
EV/FCF |
61.19 | 35.14 | 28.81 | 25.91 | 87.32 | 72.28 | 43.18 | 39.43 | 74.65 | 88.71 |
Quick Ratio |
1.37 | 2.00 | 2.73 | 1.83 | 3.10 | 1.99 | 1.88 | 2.39 | 2.18 | 2.01 |
Current Ratio |
2.00 | 3.15 | 4.10 | 2.63 | 4.19 | 2.84 | 2.98 | 3.78 | 3.66 | 3.09 |
Net Debt/EBITDA |
5.97 | 15.49 | 3.41 | 0.29 | (0.14) | 0.20 | (0.08) | (0.51) | (1.69) | (2.50) |
Debt/Assets |
43.63% | 47.36% | 41.63% | 23.94% | 25.10% | 21.74% | 16.12% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
1.24 | 1.38 | 1.00 | 0.45 | 0.44 | 0.38 | 0.26 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.55 | 0.55 | 0.63 | 0.65 | 0.63 | 0.73 | 0.87 | 0.90 | 0.60 | 0.61 |
Operating CF/Net income |
(0.77) | (0.55) | (1.95) | 2.85 | 1.93 | 1.75 | 1.34 | 1.04 | 2.30 | 56.78 |
Capex/Depreciation |
(0.38) | (0.21) | (0.40) | (0.62) | (0.67) | (0.70) | (0.97) | (0.81) | (0.81) | (1.47) |
Interest Coverage |
(1.31) | (2.53) | (0.15) | 5.03 | 14.15 | 36.82 | 45.19 | — | — | — |
| (18.79%) | (28.91%) | (11.06%) | 14.84% | 13.31% | 24.10% | 39.80% | 43.94% | 8.71% | 0.43% | |
| (6.97%) | (10.06%) | (4.18%) | 7.04% | 7.34% | 13.64% | 23.46% | 31.60% | 7.26% | 0.36% | |
ROIC |
(3.42%) | (7.31%) | (0.50%) | 10.36% | 8.78% | 14.39% | 24.91% | 23.54% | 3.75% | 1.21% |
Return on Tangible Assets |
(26.18%) | (32.05%) | (10.53%) | 21.55% | 16.13% | 41.12% | 59.75% | 80.93% | 19.21% | 0.95% |
Average Days of Receivables |
85.16 | 52.11 | 55.73 | 58.64 | 57.76 | 56.56 | 51.97 | 51.68 | 58.08 | 71.34 |
Research and Development Expense of Revenue |
27.52% | 26.78% | 20.67% | 19.46% | 21.86% | 21.45% | 20.56% | 21.67% | 31.27% | 35.93% |
Selling, General and Administrative Expense of Revenue |
23.09% | 23.50% | 22.83% | 20.43% | 23.36% | 20.50% | 18.49% | 18.62% | 22.96% | 29.36% |
Intangible Assets out of Total Assets |
0.51 | 0.50 | 0.46 | 0.45 | 0.40 | 0.48 | 0.43 | 0.40 | 0.38 | 0.36 |
Share Based Compensation of Revenue |
3.80% | 3.25% | 3.42% | 4.68% | 9.89% | 9.02% | 8.41% | 9.52% | 10.40% | 22.09% |
Graham Net Nets |
(0.21) | (0.21) | (0.09) | (0.01) | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 |
Graham Number |
0.00 | 0.00 | 0.00 | 4.22 | 4.73 | 6.94 | 10.19 | 14.62 | 7.15 | 1.53 |
Earnings Yield |
(6.27%) | (9.83%) | (3.03%) | 1.67% | 0.76% | 0.92% | 2.03% | 2.76% | 0.78% | 0.03% |
Free Cash Flow Yield |
2.04% | 3.59% | 3.99% | 3.90% | 1.14% | 1.39% | 2.32% | 2.51% | 1.32% | 1.12% |
Revenue per Share |
3.56 | 3.15 | 3.15 | 3.05 | 3.02 | 3.77 | 4.81 | 5.35 | 3.70 | 3.82 |
Operating CF per Share |
0.35 | 0.31 | 0.41 | 0.94 | 0.68 | 1.23 | 1.74 | 1.96 | 1.02 | 1.28 |
Capex per Share |
(0.20) | (0.10) | (0.13) | (0.19) | (0.15) | (0.16) | (0.25) | (0.24) | (0.27) | (0.45) |
Free Cash Flow per Share |
0.15 | 0.21 | 0.28 | 0.75 | 0.52 | 1.07 | 1.48 | 1.72 | 0.75 | 0.82 |
Cash per Share |
0.97 | 0.91 | 1.02 | 0.89 | 1.35 | 0.96 | 1.06 | 0.93 | 0.99 | 0.98 |
Shareholders Equity per Share |
2.25 | 1.77 | 2.04 | 2.47 | 2.84 | 3.01 | 3.55 | 5.03 | 5.17 | 5.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.25 | 1.77 | 2.04 | 2.47 | 2.84 | 3.01 | 3.55 | 5.03 | 5.17 | 5.21 |
Free Cash Flow |
17.95 | 25.99 | 34.95 | 98.95 | 70.82 | 146.03 | 203.87 | 236.34 | 103.18 | 112.80 |
Working Capital |
157.15 | 179.72 | 215.01 | 162.61 | 254.11 | 195.17 | 251.79 | 270.55 | 265.21 | 246.20 |
Capital Expenditures |
(23.78) | (12.52) | (16.51) | (25.19) | (20.87) | (21.70) | (34.93) | (33.25) | (37.69) | (62.31) |
Net Current Asset Value |
(181.75) | (154.90) | (80.81) | (21.93) | 38.20 | (13.51) | 67.62 | 219.07 | 231.86 | 194.81 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 43.43 | 118.09 | 104.69 | 46.99 | 43.90 | 223.55 | 890.90 |
Capex to Sales |
0.06 | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.12 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 42.94 | 118.32 | 104.43 | 46.99 | 44.37 | 226.65 | 898.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.28 | 1.48 | 1.19 | 1.03 | 0.78 | 0.81 | 0.75 | 0.83 | 0.87 | 0.55 |
Cash ROIC |
2.49% | 4.12% | 5.40% | 16.71% | 9.60% | 20.83% | 26.77% | 28.81% | 12.18% | 13.30% |
Accounts Receivable Turnover |
4.54 | 4.99 | 6.88 | 6.42 | 6.30 | 7.14 | 7.60 | 7.43 | 5.49 | 5.71 |
Accounts Payable Turnover |
2.33 | 2.50 | 3.38 | 3.45 | 4.53 | 6.23 | 5.44 | 5.81 | 4.74 | 3.56 |
Inventory Turnover |
2.33 | 2.13 | 2.44 | 2.71 | 2.72 | 2.93 | 2.34 | 2.13 | 1.67 | 1.73 |
Average Days of Payables |
163.55 | 117.24 | 105.34 | 97.71 | 61.72 | 65.21 | 73.66 | 56.58 | 79.54 | 124.03 |
Days of Inventory on Hand |
159.98 | 172.18 | 136.54 | 121.13 | 144.82 | 127.40 | 193.40 | 162.13 | 223.34 | 195.76 |
Average Receivables |
94.05 | 77.37 | 58.00 | 62.90 | 64.75 | 72.22 | 86.94 | 99.20 | 92.72 | 91.67 |
Average Payables |
77.62 | 67.67 | 53.08 | 48.06 | 35.94 | 31.06 | 38.32 | 38.26 | 35.66 | 46.67 |
Average Inventory |
77.53 | 79.54 | 73.50 | 61.04 | 59.79 | 66.10 | 88.98 | 104.60 | 101.12 | 96.31 |
Average Assets |
776.40 | 701.42 | 629.82 | 617.85 | 646.04 | 703.28 | 762.60 | 819.80 | 842.40 | 863.51 |
Average Common Equity |
287.98 | 244.06 | 238.08 | 293.06 | 356.04 | 398.03 | 449.40 | 589.59 | 701.48 | 712.49 |
Columns are period end dates