LSCCNasdaqSemiconductors & Related DevicesFiscal year ends January 2

LATTICE SEMICONDUCTOR CORP

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 4, 2026

$108.73+5.08 (+4.90%)

Close on Oct 19, 2026

Market cap: $15.25B
P/E (TTM): 418.2
Dividend yield: –

LATTICE SEMICONDUCTOR CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02
Revenue	523	509	737	660	515	408	404	399	386	427	406	366	333	279	318	298	194
Cost of Revenue	166	169	222	208	194	163	166	179	169	180	185	160	154	128	130	118	90
Gross Profit	357	340	515	452	322	245	238	219	217	247	221	206	178	151	189	180	104
Research & Development	188	159	160	136	111	89	79	82	103	118	137	88	81	78	72	60	56
Selling, General & Admin	154	117	137	122	106	95	83	91	91	99	97	74	67	72	69	64	53
Operating Expenses	346	306	302	265	221	193	179	223	264	–	–	–	–	–	–	–	–
Total Costs & Expenses	–	–	–	–	–	–	–	402	434	454	513	325	306	289	277	243	203
Operating Income	11	34	212	187	101	52	59	-3.12	-48	-27	-107	42	27	-9.37	41	55	-8.25
Interest Expense	0.26	0.27	2.97	4.81	2.67	3.70	12	21	19	20	18	0.17	0.15	–	–	–	–
Income from Equity Investments	–	–	–	–	–	–	–	–	–	-1.50	-0.50	0	0	–	–	–	–
Other Non-Operating Income	-0.75	-2.18	0.55	-1.11	-0.45	-0.21	-2.25	-0.25	-3.29	2.84	-1.07	1.50	-0.15	0.51	1.43	2.47	1.81
Merger & Restructuring Charges	3.49	12	1.91	2.55	0.94	3.94	4.66	17	7.20	9.27	19	0.01	0.59	6.14	7.34	0.25	3.69
Asset Impairment Charges	3.50	14	0	0	0	0	0	0	0	0	22	0	0	0	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	1.70	0	0.39	0.30	0.67	2.96
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	0	0	4.62	-0.60	0	0	–	–	–	–	–
Pretax Income	13	36	215	182	98	48	45	-24	-70	-44	-127	43	26	-8.86	43	58	-6.44
Income Tax Expense	10	-25	-44	3.23	1.70	1.06	1.57	2.35	0.85	9.92	33	-5.64	4.17	21	-36	0.53	0.52
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	-54	-159	49	22	–	–	–	–
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	-0.25	0	0	–	–	–	–
Net Income	3.08	61	259	179	96	47	43	-26	-71	-54	-159	49	22	-30	78	57	-6.96
EPS (Basic)(per share)	0.02	0.44	1.88	1.30	0.70	0.35	0.33	-0.21	-0.58	-0.45	-1.36	0.41	0.19	-0.25	0.66	0.49	-0.06
EPS (Diluted)(per share)	0.02	0.44	1.85	1.27	0.67	0.34	0.32	-0.21	-0.58	-0.45	-1.36	0.40	0.19	-0.25	0.65	0.48	-0.06
Shares Outstanding (Basic, Weighted)(shares)	137	138	138	137	137	135	132	127	123	120	117	118	116	117	118	117	115
Shares Outstanding (Diluted, Weighted)(shares)	138	138	140	141	142	141	137	127	123	120	117	120	117	117	121	120	115
EBITDA	–	–	–	–	–	–	92	36	10	35	-46	64	48	13	58	70	5.96
Net Interest Income	2.90	3.95	2.04	-4.15	-2.74	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 69.0%
Operating margin: 7.4%
Net margin: 5.6%
Return on equity, FY2025: 0.4%

Financial strength

Current ratio: 3.02
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 119.6%

Valuation

P/E ratio: 418.2
Price to sales: 23.42
Price to book: 19.36
Dividend yield: –