LSCC
$125.62+0.14%
as of close, Sep 30, 2026
☾ AH $125.62 +0.14%
Lattice Semiconductor CorporationStock · TechnologyNasdaq Composite 0.04%Russell 1000 0.03%US Stock Market 0.03%Russell 3000 0.03%
LSCC financial statements
The full income statement, balance sheet, and cash-flow statement for Lattice Semiconductor Corporation (LSCC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 137.8M2024-09 138.0M2024-12 137.8M2025-03 137.5M2025-06 136.9M2025-09 136.8M2026-01 136.8M2026-04 137.0M2026-07 142.0M+3.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 523M+2.7% | 509M-30.9% | 737M+11.6% | 660M+28.1% | 515M+26.3% | |
| 357M+4.9% | 340M-33.9% | 515M+13.9% | 452M+40.5% | 322M+31.1% | ||
| Cost of revenue | 166M-1.6% | 169M-24.0% | 222M+6.8% | 208M+7.6% | 194M+18.9% | |
| 346M+13.0% | 306M+1.2% | 302M+14.2% | 265M+19.8% | 221M+14.5% | ||
| Research & development | 188M+18.0% | 159M-0.3% | 160M+17.7% | 136M+22.8% | 111M+23.9% | |
| Selling, general & administrative | 154M+31.4% | 117M-14.8% | 137M+12.4% | 122M+15.6% | 106M+10.8% | |
| Restructuring | 3.49M-71.6% | 12.3M+544.2% | 1.91M-25.2% | 2.55M+171.4% | 940K-76.1% | |
| Amortization of intangibles | 2.25M-52.2% | 4.70M+3.2% | 4.55M-5.8% | 4.83M+37.5% | 3.51M-23.2% | |
| Operating income | 11.2M-67.4% | 34.5M-83.8% | 212M+13.3% | 187M+85.9% | 101M+92.5% | |
| Interest expense | 264K-0.8% | 266K-91.0% | 2.97M-28.4% | 4.15M+51.4% | 2.74M-26.0% | |
| Net interest income | 2.90M-26.6% | 3.95M+93.4% | 2.04M+149.2% | -4.15M-51.4% | -2.74M | |
| Other non-operating income | -751K+65.5% | -2.18M-499.3% | 545K+149.1% | -1.11M-145.4% | -452K-117.3% | |
| Pre-tax income | 13.4M-63.1% | 36.2M-83.1% | 215M+18.0% | 182M+86.5% | 97.6M+101.5% | |
| Income tax | 10.3M+141.3% | -24.9M+43.7% | -44.2M-1468.6% | 3.23M+89.6% | 1.70M+60.2% | |
| Net income | 3.08M-95.0% | 61.1M-76.4% | 259M+44.8% | 179M+86.5% | 95.9M+102.4% | |
| $0.02-95.5% | $0.44-76.2% | $1.85+45.7% | $1.27+89.6% | $0.67+97.1% | ||
| EPS (basic) | $0.02-95.5% | $0.44-76.6% | $1.88+44.6% | $1.30+85.7% | $0.70+100.0% | |
| Weighted-avg shares (basic) | 137M-0.4% | 138M-0.1% | 138M+0.3% | 137M+0.5% | 137M+1.0% | |
| Weighted-avg shares (diluted) | 138M-0.1% | 138M-1.1% | 140M-0.6% | 141M-1.0% | 142M+0.6% | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 364M-0.3% | 365M-0.8% | 368M-3.0% | 379M+25.8% | 301M-9.7% | ||
| Cash & equivalents | 134M-1.8% | 136M+6.2% | 128M-11.9% | 146M+10.8% | 132M-27.8% | |
| Accounts receivable | 102M+26.2% | 81.1M-22.3% | 104M+11.0% | 94.0M+17.7% | 79.9M+23.7% | |
| Inventory | 89.2M-13.7% | 103M+4.6% | 98.8M-10.5% | 110M+63.3% | 67.6M+4.6% | |
| Prepaid expenses | 38.5M-12.6% | 44.1M+21.0% | 36.4M+25.4% | 29.1M+30.1% | 22.3M-0.0% | |
| 883M+4.6% | 844M+0.4% | 841M+5.3% | 799M+9.9% | 726M+6.8% | ||
| Property, plant & equipment | 77.0M+45.4% | 53.0M+6.9% | 49.5M+4.1% | 47.6M+25.0% | 38.1M-4.0% | |
| Operating lease right-of-use | 39.5M+184.5% | 13.9M-4.3% | 14.5M-17.6% | 17.6M-26.1% | 23.8M+7.4% | |
| Goodwill | 315M+0.0% | 315M+0.0% | 315M+0.0% | 315M+0.0% | 315M+17.9% | |
| Intangible assets | 4.14M-9.7% | 4.59M-78.1% | 21.0M-16.3% | 25.1M-15.8% | 29.8M+371.2% | |
| Deferred tax assets | 62.7M-6.4% | 67.0M+16.0% | 57.8M+5551.9% | 1.02M | — | |
| Other non-current assets | 20.6M-18.6% | 25.3M+70.6% | 14.8M+15.0% | 12.9M-28.7% | 18.1M+71.6% | |
| 118M+18.1% | 99.6M+2.3% | 97.4M-23.5% | 127M+20.0% | 106M+33.2% | ||
| Accounts payable | 56.5M+53.5% | 36.8M+6.8% | 34.5M-18.0% | 42.0M+21.5% | 34.6M+25.7% | |
| Accrued liabilities | 30.6M-33.0% | 45.6M+26.6% | 36.0M-25.6% | 48.5M+83.3% | 26.4M+23.5% | |
| Deferred revenue | 4.01M-64.2% | 11.2M+110.8% | 5.30M-70.0% | 17.7M+270.5% | 4.77M+55.4% | |
| Short-term & current debt | — | — | — | 0.00-100.0% | 17.2M+34.6% | |
| Current lease liability | 5.98M+2.8% | 5.82M+4.4% | 5.57M | — | — | |
| 169M+27.1% | 133M-10.7% | 149M-52.2% | 312M-1.1% | 315M+6.5% | ||
| Long-term debt | — | — | 0.00-100.0% | 129M-8.5% | 141M-10.9% | |
| Non-current lease liability | 36.1M+283.0% | 9.43M-12.2% | 10.7M-21.1% | 13.6M-29.2% | 19.2M+1.8% | |
| Operating lease liability (total) | 42.1M+176.1% | 15.3M-6.5% | 16.3M-18.7% | 20.1M-19.5% | 24.9M+8.2% | |
| Other non-current liabilities | 15.3M-36.2% | 23.9M-41.3% | 40.7M-2.6% | 41.8M-14.1% | 48.7M+24.6% | |
| 714M+0.4% | 711M+2.7% | 692M+42.1% | 487M+18.3% | 412M+7.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.37M-0.7% | 1.38M+0.3% | 1.37M+0.1% | 1.37M-0.1% | 1.37M+0.7% | |
| Additional paid-in capital | 504M-0.1% | 504M-7.6% | 546M-9.0% | 599M-14.6% | 702M-9.0% | |
| Retained earnings | 212M+1.5% | 209M+41.3% | 148M+233.2% | -111M+61.7% | -290M+24.9% | |
| Accumulated other comprehensive income | -3.14M+18.2% | -3.84M-32.2% | -2.91M-20.4% | -2.41M-66.4% | -1.45M+17.0% | |
| Total liabilities & equity | 883M+4.6% | 844M+0.4% | 841M+5.3% | 799M+9.9% | 726M+6.8% | |
| Common shares issued | 137M-0.7% | 138M+0.3% | 137M+0.2% | 137M-0.1% | 137M+0.7% | |
| Common shares outstanding | 137M-0.7% | 138M+0.3% | 137M+0.2% | 137M-0.1% | 137M+0.7% | |
| Shares outstanding (cover) | 137M-0.8% | 138M+0.2% | 138M+0.1% | 137M-0.2% | 138M+0.8% | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 175M+24.3% | 141M-47.7% | 270M+12.9% | 239M+42.4% | 168M+82.9% | ||
| Depreciation & amortization | 22.1M-7.7% | 24.0M+9.8% | 21.9M+17.3% | 18.6M+20.1% | 15.5M-5.2% | |
| Intangible amortization | 2.25M-52.2% | 4.70M+3.2% | 4.55M-5.8% | 4.83M+37.5% | 3.51M-23.2% | |
| Share-based compensation | 116M+118.2% | 53.0M-24.5% | 70.2M+26.4% | 55.5M+19.5% | 46.5M+15.1% | |
| Deferred income taxes | 5.19M+143.0% | -12.1M+79.4% | -58.6M-4027.7% | -1.42M-338.3% | -324K-290.4% | |
| Change in receivables | 21.2M+191.0% | -23.3M-325.1% | 10.4M-26.9% | 14.2M+17.9% | 12.0M+3675.3% | |
| Change in inventory | -14.2M-409.9% | 4.58M+139.7% | -11.5M-127.0% | 42.8M+1328.4% | 3.00M-68.9% | |
| Change in payables | 19.7M+741.1% | 2.34M+131.0% | -7.55M-201.5% | 7.44M+5.6% | 7.05M+141.9% | |
| -62.3M-65.3% | -37.7M-13.4% | -33.3M+4.8% | -34.9M+61.1% | -89.8M-330.3% | ||
| Capital expenditure | 42.5M+102.7% | 21.0M+4.4% | 20.1M-13.9% | 23.3M+137.3% | 9.84M-18.9% | |
| Free cash flow | 133M+10.6% | 120M-51.9% | 249M+15.8% | 215M+36.5% | 158M+98.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 68.1M | |
| -116M-22.5% | -94.5M+62.8% | -254M-34.9% | -188M-46.2% | -129M-1487.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 149M | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 130M-27.3% | 179M+1261.9% | 13.1M-50.0% | |
| Common stock issued | 7.59M+22.7% | 6.18M-26.1% | 8.37M+16.8% | 7.16M-18.9% | 8.83M-12.6% | |
| Common stock repurchased | 100M+49.3% | 67.0M-16.3% | 80.0M-27.4% | 110M+57.1% | 70.1M+367.8% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -2.40M-130.2% | 7.97M+145.8% | -17.4M-223.0% | 14.2M+127.9% | -50.8M-179.0% | |
| Interest paid | 0.00 | 0.00-100.0% | 3.24M-18.4% | 3.97M+71.8% | 2.31M-37.5% | |
| Income taxes paid | 7.77M-9.5% | 8.59M-45.5% | 15.8M+240.9% | 4.62M+39.9% | 3.30M+76.9% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 10.8B+32.3% | 8.13B-14.6% | 9.52B+7.1% | 8.89B-15.7% | 10.6B+69.1% | |
| P/E | 394.9×+595.8% | 56.8×+26.5% | 44.9×-21.6% | 57.2×-52.2% | 119.5×-13.0% | |
| P/S | 21.7×+50.3% | 14.5×+12.7% | 12.8×-9.7% | 14.2×-34.5% | 21.7×+39.4% | |
| P/B | 15.2×+31.7% | 11.6×-24.0% | 15.2×-24.5% | 20.1×-25.0% | 26.9×+62.3% | |
| P/FCF | 83.9×+53.1% | 54.8×+45.6% | 37.6×-18.4% | 46.1×-43.4% | 81.6×+23.8% | |
| Earnings yield | 0.25%-85.6% | 1.8%-21.0% | 2.2%+27.5% | 1.7%+109.0% | 0.84%+15.0% | |
| FCF yield | 1.2%-34.7% | 1.8%-31.3% | 2.7%+22.6% | 2.2%+76.8% | 1.2%-19.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LSCC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LSCC filings on SEC EDGAR → Not investment advice.