Go Deep
Semtech Corporation
Semtech Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 8,556 | 124.0 | 23.34 | 0.70 | 18,091.01 |
| Oct 2026 | 10,217 | 111.4 | 20.97 | 0.70 | 16,111.22 |
| Oct 2026 | 10,172 | 114.4 | 21.53 | 0.70 | 16,454.48 |
| Oct 2026 | 11,271 | 106.1 | 19.97 | 0.70 | 15,216.29 |
| Oct 2026 | 12,671 | 103.0 | 17.97 | 0.70 | 13,694.33 |
| Oct 2026 | 13,335 | 90.5 | 17.04 | 0.70 | 12,950.38 |
| Oct 2026 | 12,853 | 94.2 | 17.72 | 0.70 | 13,484.79 |
| Oct 2026 | 13,381 | 90.2 | 16.97 | 0.70 | 12,913.99 |
| Oct 2026 | 12,905 | 93.8 | 17.65 | 0.70 | 13,395.67 |
| Oct 2026 | 14,353 | 82.9 | 15.59 | 0.70 | 11,810.18 |
Semtech Corporation Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 341,871,000.0 | 291,018,000.0 | 274,355,000.0 | 266,971,000.0 |
| Net Profit | 160,121,000.0 | 26,563,000.0 | -29,795,000.0 | -2,862,000.0 |
| EPS | 1.7 | 0.3 | -0.3 | -0.0 |
Semtech Corporation Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 1,049,975,000.0 | 909,287,000.0 | 868,758,000.0 | 756,533,000.0 | — |
| Net Profit | -40,376,000.0 | -161,896,000.0 | -1,092,030,000.0 | 61,380,000.0 | — |
| EPS | -0.5 | -2.3 | -17.0 | 1.0 | — |
Semtech Corporation Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,410,337,000.0 | 1,419,264,000.0 | 1,373,735,000.0 | 2,569,628,000.0 | — |
| Total Liabilities | 860,619,000.0 | 876,838,000.0 | 1,680,985,000.0 | 1,813,593,000.0 | — |
| Total Equity | 549,718,000.0 | 542,426,000.0 | -307,434,000.0 | 755,852,000.0 | — |
Owes vs Owns
Semtech Corporation owed $0.55 for every $1 it owned in Jul 2026, down from $0.71 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.61× | 0.62× | 1.22× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Semtech Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 13.8%Receivables 13.9%Inventory 13.9%Fixed assets (tangible) 7.8%Intangible assets 35.3%Other assets 15.3%
How it's funded — Jan 2026
Long-term debt 34.8%Payables 6.0%Other liabilities 19.8%Shareholders' equity 39.0%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 195.2 | 164.5 | 143.1 | 235.5 |
| Receivables | 196.2 | 188.1 | 151.6 | 161.7 |
| Inventory | 195.7 | 163.6 | 145.0 | 207.7 |
| Fixed assets (tangible) | 109.3 | 126.2 | 153.6 | 169.3 |
| Intangible assets | 497.9 | 566.2 | 576.8 | 1,496.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 216.0 | 210.7 | 203.6 | 298.6 |
| Liabilities & equity | ||||
| Short-term debt | 6.1 | 45.6 | 6.6 | 43.1 |
| Long-term debt | 491.2 | 505.9 | 1,371.0 | 1,297.0 |
| Payables | 84.1 | 59.2 | 45.1 | 100.7 |
| Other liabilities | 279.2 | 266.1 | 258.3 | 372.8 |
| Shareholders' equity | 549.7 | 542.4 | -307.2 | 756.0 |
| Net tangible assets | 51.8 | -23.8 | -884.2 | -741.0 |
Semtech Corporation Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 181,168,000.0 | 57,987,000.0 | -93,920,000.0 | 126,711,000.0 | — |
| Investing Activities | -38,761,000.0 | -11,887,000.0 | -22,697,000.0 | -1,247,322,000.0 | — |
| Financing Activities | -101,068,000.0 | -21,660,000.0 | 10,550,000.0 | 1,076,520,000.0 | — |