Friday 6 November 2026 Export LSCC’s income statement to Excel — free account

Lattice Semiconductor Corporation

Lattice Semiconductor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $523.3 million, up 2.72% from fiscal 2024.

Revenue: +118.3%
EPS: +298.0%
Free cash flow: +124.6%

Quarter to September 2026, against a year earlier

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104.67 6.64 +6.77%

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Market cap: $13.9B
P/E: 328×
Fwd P/E: 118×
Dividend yield: —
F-score: 7/9
Altman Z: 37.10
Beneish M: −3.23
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	4	7	7	6	+8 more TTM periods Free account
ROE Full definition →	4.21%	4.93%	2.75%	0.43%
ROA Full definition →	2.59%	4.07%	2.31%	0.36%
ROIC Full definition →	2.13%	4.64%	3.16%	1.14%
Return on Tangible Assets Full definition →	13.21%	9.72%	5.63%	0.95%
Average Days of Receivables Full definition →	73.39	67.28	75.10	71.34
Free Cash Flow per Share Full definition →	1.42	1.19	0.93	0.82
Free Cash Flow Full definition →	199.89	163.02	127.82	112.80
Capital Expenditures Full definition →	(91.29)	(80.22)	(65.65)	(62.31)
Other line items
Cash ROIC Full definition →	8.28%	16.41%	14.52%	12.76%
Accounts Receivable Turnover Full definition →	6.27	6.33	5.67	5.71
Accounts Payable Turnover Full definition →	3.11	3.52	3.98	3.56
Inventory Turnover Full definition →	2.40	2.08	1.98	1.73
Average Days of Payables Full definition →	165.87	146.40	118.40	124.03
Days of Inventory on Hand Full definition →	173.42	181.88	177.77	195.76
Tax Rate Full definition →	(0.25)	(0.19)	(0.39)	(0.77)
Research and Development Expense of Revenue Full definition →	30.76%	33.50%	34.40%	35.93%
Selling, General and Administrative Expense of Revenue Full definition →	24.07%	27.04%	27.98%	29.36%
Share Based Compensation of Revenue Full definition →	19.55%	22.06%	21.48%	22.09%
Interest Coverage Full definition →	10.81	—	—	—
Operating CF/Net income Full definition →	6.51	6.70	9.73	56.78
Depreciation/Fixed assets Full definition →	0.60	0.54	0.55	0.55
Capex/Depreciation Full definition →	(1.52)	(1.84)	(1.54)	(1.47)
Revenue per Share Full definition →	5.74	4.75	4.20	3.82
Operating CF per Share Full definition →	2.07	1.77	1.41	1.28
Capex per Share Full definition →	(0.65)	(0.59)	(0.48)	(0.45)
Capex to Sales Full definition →	0.11	0.12	0.11	0.12

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Columns are period end dates · fundamentals updated 5 Nov 2026

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