Saturday 17 October 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. 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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Market cap: $15.2B
P/E: 399×
Fwd P/E: 150×
Dividend yield: —
F-score: 7/9
Altman Z: 37.10
Beneish M: −3.23
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.89

Total sells 20.02

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	2	3	—	8	12	—	2	3	—	2	2	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 15,210.00

Revenue 651.12

Net Income 36.33

Free Cash Flow 163.02

Net Debt (140.71)

Current Ratio 3.02

Debt/Equity 0.04

P/E ratio 398.65

Fwd P/E 150.00

P/S ratio 21.82

P/B ratio 18.04

Past 5Y EPS Growth (43.26%)

This Y EPS Growth 103.27%

Next Y EPS Growth 50.64%

Next Y revenue growth 75.76%

Next 5Y EPS Growth 59.80%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 89.16%

10-year low 10-year high

P/S against its own 10 years 92.19%

10-year low 10-year high

P/B against its own 10 years 77.74%

10-year low 10-year high

EV/Sales against its own 10 years 92.04%

10-year low 10-year high

EV/FCF against its own 10 years 81.14%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	128	136	134	173
Receivables	104	81	102	120
Inventory	99	103	89	101
Other	—	—	—	—
	368	365	364	438

	2023	2024	2025	Q'26
Payables	34	37	57	81
ST’ Debt	—	—	—	—
Other	—	—	—	—
	97	100	118	145

Compound Annual Growth %

	10y	5y	3y
Sales	2.57%	5.10%	(7.46%)
Cash Flow	0.00%	13.81%	(9.83%)
Earnings	0.00%	(42.10%)	(74.17%)
Book Value	8.86%	13.18%	13.59%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	171	201	—	—	—
’25	120	124	133	146	523
’24	141	124	127	117	509
’23	184	190	192	171	737
’22	151	161	173	176	660
’21	116	126	132	142	515
’20	97	101	103	107	408

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	50	88	—	—	—
’25	32	39	47	58	175
’24	30	22	44	45	141
’23	45	71	82	72	270
’22	43	50	64	82	239
’21	29	41	45	52	168
’20	21	16	32	23	92

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	35	62	—	—	—
’25	20	27	30	36	113
’24	22	11	34	35	103
’23	34	64	75	64	236
’22	36	43	57	68	204
’21	25	35	39	47	146
’20	14	11	27	18	71

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.16	0.14	—	—	—
’25	0.04	0.02	0.02	(0.06)	0.02
’24	0.11	0.16	0.05	0.12	0.44
’23	0.40	0.36	0.38	0.71	1.85
’22	0.26	0.32	0.33	0.37	1.27
’21	0.13	0.15	0.19	0.20	0.67
’20	0.06	0.08	0.09	0.11	0.34

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	4.02	5.05	5.05	6.71	13.54	37.38	43.41	51.96	40.65	34.69	Analyst estimates 2026–2028 Powerpack
	High	7.99	7.55	8.90	21.58	46.37	85.45	79.22	98.30	85.69	81.23
People
People	Employees	986	834	754	747	746	856	949	1,156	1,110	1,174
	Revenue/emp, $m	0.43	0.46	0.53	0.54	0.55	0.60	0.70	0.64	0.46	0.45
Income, $m
Income, $m	Revenue	427	386	399	404	408	515	660	737	509	523
	Gross margin, %	57.71	56.11	55.02	59.00	60.11	62.42	68.46	69.82	66.82	68.21
	EBT	(44)	(70)	(24)	45	48	98	182	215	36	13
	EBT margin, %	(10.35)	(18.06)	(6.01)	11.15	11.87	18.94	27.58	29.15	7.11	2.56
	Net income	(54)	(71)	(26)	43	47	96	179	259	61	3
	Depreciation	63	60	41	41	31	31	36	41	46	42
Per share, $
Per share, $	Revenue	3.56	3.15	3.15	3.05	3.02	3.77	4.81	5.35	3.70	3.82
	Earnings	(0.45)	(0.58)	(0.21)	0.33	0.35	0.70	1.30	1.88	0.44	0.02
	Cash flow	0.35	0.31	0.41	0.94	0.68	1.23	1.74	1.96	1.02	1.28
	Capex	(0.20)	(0.10)	(0.13)	(0.19)	(0.15)	(0.16)	(0.25)	(0.24)	(0.27)	(0.45)
	Free cash flow	0.15	0.21	0.28	0.75	0.52	1.07	1.48	1.72	0.75	0.82
	Book value	2.25	1.77	2.04	2.47	2.84	3.01	3.55	5.03	5.17	5.21
	Shares, m	120	123	127	132	135	137	137	138	138	137
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	59.81	130.91	108.54	49.32	36.19	128.75	3,679.00
	P/S	2.06	1.88	2.20	6.27	15.18	20.43	13.33	12.78	15.33	19.28
	P/B	3.26	3.32	3.39	7.74	16.12	25.58	18.07	13.61	10.99	14.13
	EV/Sales	2.57	2.37	2.52	6.35	15.15	20.48	13.33	12.64	15.12	19.12
	EV/FCF	61.19	35.14	28.81	25.91	87.32	72.28	43.18	39.43	74.65	88.71
Cash, $m
Cash, $m	Operating cash flow	42	39	51	124	92	168	239	270	141	175
	Capex	(24)	(13)	(17)	(25)	(21)	(22)	(35)	(33)	(38)	(62)
	Free cash flow	18	26	35	99	71	146	204	236	103	113
Balance, $m
Balance, $m	Working capital	157	180	215	163	254	195	252	271	265	246
	Total debt	335	301	260	147	171	158	129	—	—	—
	Net debt	218	189	131	28	(12)	26	(17)	(128)	(136)	(134)
	Shareholders’ equity	270	218	258	328	384	412	487	692	711	714
Returns, %
Returns, %	ROA	(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
	ROE	(18.79)	(28.91)	(11.06)	14.84	13.31	24.10	39.80	43.94	8.71	0.43

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ON ON Semiconductor Corporation	$28.7B	45.6×	53.2×	+9.18% (above 0%: growing)	+41.46% (above 0%: growing)	+284.55% (above 0%: growing)	38.43%	16.13%	Compare
GFS GlobalFoundries Inc.	$26.8B	35.9×	55.3×	+5.81% (above 0%: growing)	−26.83% (below 0%: shrinking)	−97.40% (below 0%: shrinking)	28.28%	9.74%	Compare
TSEM Tower Semiconductor Ltd.	$23.8B	76.1×	79.0×	+23.66% (above 0%: growing)	+90.48% (above 0%: growing)	−180.73% (below 0%: shrinking)	29.95%	19.62%	Compare
MTSI MACOM Technology Solutions Holdings, Inc.	$20.7B	82.0×	106×	+35.77% (above 0%: growing)	+169.39% (above 0%: growing)	+165.46% (above 0%: growing)	58.31%	22.53%	Compare
SWKS Skyworks Solutions, Inc.	$18.6B	40.9×	45.2×	−3.13% (below 0%: shrinking)	−67.14% (below 0%: shrinking)	−106.87% (below 0%: shrinking)	40.12%	5.19%	Compare
LSCC Lattice Semiconductor Corporation	$15.2B	399×	150×	+62.20% (above 0%: growing)	+600.00% (above 0%: growing)	+130.47% (above 0%: growing)	70.29%	11.12%
SITM SiTime Corporation	$15.1B	891×	301×	+126.54% (above 0%: growing)	n/m	+1,018.94% (above 0%: growing)	62.97%	5.22%	Compare
SMTC Semtech Corporation	$13.5B	82.4×	96.7×	+32.72% (above 0%: growing)	n/m	+54.57% (above 0%: growing)	53.75%	16.31%	Compare
RMBS Rambus, Inc.	$10.1B	39.5×	58.5×	+20.43% (above 0%: growing)	+14.81% (above 0%: growing)	−40.61% (below 0%: shrinking)	79.76%	35.07%	Compare
Median of peers	$19.7B	60.8×	68.8×	+22.05%	+28.14%	+6.98%	46.94%	16.22%

All 67 Semiconductors stocks →

Lattice Semiconductor Corporation (LSCC) key facts

Strength: Lattice Semiconductor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $523.3 million, up 2.72% from fiscal 2024.
Lattice Semiconductor Corporation (LSCC) is a Semiconductors company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, LSCC traded at $103.65, a market capitalization of $15.2 billion.
Return on equity was 0.43% and debt-to-equity 0.04.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 37.10 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.