SMTCNasdaqSemiconductors & Related DevicesFiscal year ends January 31

SEMTECH CORP

Financials through Q2 FY2026, quarter ended Jul 26, 2026Last filing: 10-Q on Aug 26, 2026

$142.22+5.49 (+4.02%)

Close on Oct 19, 2026

Market cap: $14.34B
P/E (TTM): 94.2
Dividend yield: –

SEMTECH CORP cash flow statement

Annual Quarterly TTM

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

Line item	FY 2025 2026-01-25	FY 2024 2025-01-26	FY 2023 2024-01-28	FY 2022 2023-01-29	FY 2021 2022-01-30	FY 2020 2021-01-31	FY 2019 2020-01-26	FY 2018 2019-01-27	FY 2017 2018-01-28	FY 2016 2017-01-29	FY 2015 2016-01-31	FY 2014 2015-01-25	FY 2013 2014-01-26	FY 2012 2013-01-27	FY 2011 2012-01-29	FY 2010 2011-01-30	FY 2009 2010-01-31	FY 2008 2009-01-25
Depreciation & Amortization	–	–	–	–	–	–	40	50	49	47	49	55	22	18	9.90	6.93	8.36	8.32
Stock-Based Compensation	58	68	40	39	51	53	52	67	50	31	20	30	25	25	24	29	20	16
Deferred Income Taxes	5.85	-23	40	-15	-2.12	-8.01	-5.60	-21	7.30	2.37	0.17	-0.01	17	-55	-2.43	0.32	8.63	3.80
Change in Accounts Receivable	3.34	-28	27	2.45	-1.07	-8.51	17	-21	-1.45	-7.40	25	-2.97	2.83	-5.00	0.97	-19	2.67	5.51
Change in Inventory	-31	-19	57	-3.75	-27	-14	-9.33	8.44	-5.52	-1.96	10	-13	12	-4.25	0.68	-14	4.27	0.85
Change in Accounts Payable	23	15	-44	-3.70	-2.15	3.57	2.60	7.54	-5.31	3.10	4.98	-9.08	-11	4.45	-3.35	5.99	11	-3.27
Change in Unearned Revenue	–	–	–	–	–	–	–	1.99	-0.03	4.53	2.78	-1.42	3.40	-1.11	-1.17	1.74	-0.18	1.34
Operating Cash Flow	181	58	-94	127	203	119	119	184	111	118	102	106	118	102	100	94	83	78
Capital Expenditures	-9.78	-7.86	-29	-28	-26	-33	-23	-17	-35	-33	-13	-32	-37	-23	-22	-26	-8.68	–
Acquisitions	-21	0	0	-1,241	0	0	0	-16	-18	0	-39	-4.85	0	-492	0	0	-178	–
Sale of Property, Plant & Equipment	0.01	0.10	0.41	0.04	0.11	0.39	0.35	0.11	0.19	0.05	0	0.09	0.06	0	0.05	0.08	0.11	0.02
Divestitures	–	0	0	26	0	0	–	0	0	32	0	0	–	–	–	–	–	–
Purchase of Investments	0	-0.43	-0.93	-6.75	-8.25	-11	-12	-9.30	-19	-13	-15	0	-1.05	-25	-93	-169	-245	-185
Investing Cash Flow	-39	-12	-23	-1,247	-40	-43	-34	-36	-66	-14	-67	-41	-34	-431	14	-83	-157	-80
Share Repurchases	–	0	0	-50	-130	-71	-70	-116	-15	-1.01	-57	-41	-30	-7.77	-51	-2.82	-2.93	-35
Stock Issued	0	641	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	5.00	327	347	0	0	–	–
Debt Repaid	-181	-441	-272	–	–	–	–	–	–	–	-31	-44	-369	-17	0	0	-2.45	–
Taxes Paid on Share-Based Awards	-27	-14	-6.71	-14	-19	-21	-22	-19	-12	-6.56	-6.51	-7.17	-11	-6.89	–	–	–	–
Financing Cash Flow	-101	-22	11	1,077	-152	-100	-103	-143	-35	-19	-54	-78	-64	325	-5.73	28	6.40	-24
Foreign Exchange Rate Adjustments	2.10	-1.28	-0.86	0	0	–	–	–	–	–	0	0	0	0.07	0.00	0.00	-0.03	0.04
Net Change in Cash	43	23	-107	-44	11	–	–	4.20	11	85	-19	-13	20	-3.83	108	38	-67	-25
Free Cash Flow	171	50	-123	98	177	86	96	167	76	85	89	74	81	79	78	68	75	–
Income Taxes Paid	4.08	7.98	20	10	3.33	8.41	11	7.74	31	11	7.92	4.40	7.23	5.03	4.06	21	6.50	–
Interest Paid	16	72	84	12	4.30	4.88	7.91	8.59	6.34	6.49	5.73	5.44	8.73	11	0	0	–	–

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 26, 2026

Profitability, TTM

Gross margin: 52.1%
Operating margin: 8.0%
Net margin: 13.1%
Return on equity, FY2025: -7.4%

Financial strength

Current ratio: 1.70
Debt to equity: –
Debt to assets: 29.9%
Cash to current liabilities: 46.7%

Valuation

P/E ratio: 94.2
Price to sales: 12.21
Price to book: –
Dividend yield: –