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LATTICE SEMICONDUCTOR CORP

LSCC Clue Score54
United States Fiscal year ends January CIK 0000855658
$126.05 +0.86% Close, 9 Oct 2026
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Price $126.05 +98.72% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue427.1Operating income−26.7Net income−54.1EPS, diluted−0.45Fiscal year 2017Revenue386.0 −9.6%Operating income−47.6Net income−70.6EPS, diluted−0.58Fiscal year 2018Revenue398.8 +3.3%Operating income−3.1Net income−26.3EPS, diluted−0.21Fiscal year 2019Revenue404.1 +1.3%Operating income59.0Net income43.5EPS, diluted0.32Fiscal year 2021Revenue408.1 +1.0%Operating income52.4Net income47.4 +9.0%EPS, diluted0.34 +6.3%Fiscal year 2022Revenue515.3 +26.3%Operating income100.8Net income95.9 +102.4%EPS, diluted0.67 +97.1%Fiscal year 2022Revenue660.4 +28.1%Operating income187.4Net income178.9 +86.5%EPS, diluted1.27 +89.6%Fiscal year 2023Revenue737.2 +11.6%Operating income212.3Net income259.1 +44.8%EPS, diluted1.85 +45.7%Fiscal year 2024Revenue509.4 −30.9%Operating income34.5Net income61.1 −76.4%EPS, diluted0.44 −76.2%Fiscal year 2026Revenue523.3 +2.7%Operating income11.2Net income3.1 −95.0%EPS, diluted0.02 −95.5%
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Revenue 427.1 386.0 398.8 404.1 408.1 515.3 660.4 737.2 509.4 523.3
Growth −9.6% +3.3% +1.3% +1.0% +26.3% +28.1% +11.6% −30.9% +2.7%
Operating income −26.7 −47.6 −3.1 59.0 52.4 100.8 187.4 212.3 34.5 11.2
Net income −54.1 −70.6 −26.3 43.5 47.4 95.9 178.9 259.1 61.1 3.1
Growth +9.0% +102.4% +86.5% +44.8% −76.4% −95.0%
EPS, diluted −0.45 −0.58 −0.21 0.32 0.34 0.67 1.27 1.85 0.44 0.02
Growth +6.3% +97.1% +89.6% +45.7% −76.2% −95.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Operating margin−6.3%Net margin−12.7%Free cash flow margin5.9%Fiscal year 2017Gross margin56.1%Operating margin−12.3%Net margin−18.3%Free cash flow margin6.6%Fiscal year 2018Gross margin55.0%Operating margin−0.8%Net margin−6.6%Free cash flow margin10.8%Fiscal year 2019Gross margin59.0%Operating margin14.6%Net margin10.8%Free cash flow margin26.9%Fiscal year 2021Gross margin60.1%Operating margin12.8%Net margin11.6%Free cash flow margin19.5%Fiscal year 2022Gross margin62.4%Operating margin19.6%Net margin18.6%Free cash flow margin30.6%Fiscal year 2022Gross margin68.5%Operating margin28.4%Net margin27.1%Free cash flow margin32.6%Fiscal year 2023Gross margin69.8%Operating margin28.8%Net margin35.1%Free cash flow margin33.8%Fiscal year 2024Gross margin66.8%Operating margin6.8%Net margin12.0%Free cash flow margin23.5%Fiscal year 2026Gross margin68.2%Operating margin2.1%Net margin0.6%Free cash flow margin25.3%
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Gross margin n/a 56.1% 55.0% 59.0% 60.1% 62.4% 68.5% 69.8% 66.8% 68.2%
Operating margin −6.3% −12.3% −0.8% 14.6% 12.8% 19.6% 28.4% 28.8% 6.8% 2.1%
Net margin −12.7% −18.3% −6.6% 10.8% 11.6% 18.6% 27.1% 35.1% 12.0% 0.6%
Free cash flow margin 5.9% 6.6% 10.8% 26.9% 19.5% 30.6% 32.6% 33.8% 23.5% 25.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow41.7Capital expenditure−16.7Free cash flow25.0Buybacks0.0Fiscal year 2017Operating cash flow38.5Capital expenditure−12.9Free cash flow25.7 +2.6%Buybacks0.0Fiscal year 2018Operating cash flow51.5Capital expenditure−8.4Free cash flow43.1 +67.9%Buybacks0.0Fiscal year 2019Operating cash flow124.1Capital expenditure−15.6Free cash flow108.5 +152.0%Buybacks0.0Fiscal year 2021Operating cash flow91.7Capital expenditure−12.1Free cash flow79.6 −26.7%Buybacks−15.0Fiscal year 2022Operating cash flow167.7Capital expenditure−9.8Free cash flow157.9 +98.4%Buybacks−70.1Fiscal year 2022Operating cash flow238.8Capital expenditure−23.3Free cash flow215.5 +36.5%Buybacks−110.1Fiscal year 2023Operating cash flow269.6Capital expenditure−20.1Free cash flow249.5 +15.8%Buybacks−80.0Fiscal year 2024Operating cash flow140.9Capital expenditure−21.0Free cash flow119.9 −51.9%Buybacks−67.0Fiscal year 2026Operating cash flow175.1Capital expenditure−42.5Free cash flow132.6 +10.6%Buybacks−100.0
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Operating cash flow 41.7 38.5 51.5 124.1 91.7 167.7 238.8 269.6 140.9 175.1
Capital expenditure −16.7 −12.9 −8.4 −15.6 −12.1 −9.8 −23.3 −20.1 −21.0 −42.5
Free cash flow 25.0 25.7 43.1 108.5 79.6 157.9 215.5 249.5 119.9 132.6
Growth +2.6% +67.9% +152.0% −26.7% +98.4% +36.5% +15.8% −51.9% +10.6%
Buybacks 0.0 0.0 0.0 0.0 −15.0 −70.1 −110.1 −80.0 −67.0 −100.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash106.6Total debt334.6Net cash (debt)−228.1Shareholders’ equity270.4Debt to equity1.24Fiscal year 2017Cash106.8Total debt301.2Net cash (debt)−194.4Shareholders’ equity245.1Debt to equity1.23Fiscal year 2018Cash119.1Total debt259.6Net cash (debt)−140.6Shareholders’ equity258.5Debt to equity1.00Fiscal year 2019Cash118.1Total debt146.5Net cash (debt)−28.5Shareholders’ equity327.7Debt to equity0.45Fiscal year 2021Cash182.3Total debt170.7Net cash (debt)11.6Shareholders’ equity384.4Debt to equity0.44Fiscal year 2022Cash131.6Total debt157.9Net cash (debt)−26.4Shareholders’ equity411.6Debt to equity0.38Fiscal year 2022Cash145.7Total debt128.8Net cash (debt)17.0Shareholders’ equity487.2Debt to equity0.26Fiscal year 2023Cash128.3Total debt0.0Net cash (debt)128.3Shareholders’ equity692.0Debt to equity0.00Fiscal year 2024Cash136.3Shareholders’ equity710.9Fiscal year 2026Cash133.9Shareholders’ equity714.1
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Cash 106.6 106.8 119.1 118.1 182.3 131.6 145.7 128.3 136.3 133.9
Total debt 334.6 301.2 259.6 146.5 170.7 157.9 128.8 0.0 n/a n/a
Net cash (debt) −228.1 −194.4 −140.6 −28.5 11.6 −26.4 17.0 128.3 n/a n/a
Shareholders’ equity 270.4 245.1 258.5 327.7 384.4 411.6 487.2 692.0 710.9 714.1
Debt to equity 1.24 1.23 1.00 0.45 0.44 0.38 0.26 0.00 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2021 2 Jan 2021 FY2022 1 Jan 2022 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2026 3 Jan 2026
Revenue and profit
427.1 386.0 398.8 404.1 408.1 515.3 660.4 737.2 509.4 523.3
Growth −9.6% +3.3% +1.3% +1.0% +26.3% +28.1% +11.6% −30.9% +2.7%
180.0 169.4 179.4 165.7 162.8 193.7 208.3 222.5 169.0 166.3
n/a 216.6 219.4 238.4 245.3 321.7 452.1 514.7 340.4 356.9
Growth +1.3% +8.7% +2.9% +31.1% +40.5% +13.9% −33.9% +4.9%
117.5 103.4 82.4 78.6 89.2 110.5 135.8 159.8 159.3 188.0
98.6 90.7 91.1 82.5 95.3 105.6 122.1 137.2 116.9 153.6
−26.7 −47.6 −3.1 59.0 52.4 100.8 187.4 212.3 34.5 11.2
Growth −11.3% +92.5% +85.9% +13.3% −83.8% −67.4%
−44.2 −69.7 −24.0 45.1 48.5 97.6 182.1 214.9 36.2 13.4
9.9 0.8 2.4 1.6 1.1 1.7 3.2 −44.2 −24.9 10.3
−54.1 −70.6 −26.3 43.5 47.4 95.9 178.9 259.1 61.1 3.1
Growth +9.0% +102.4% +86.5% +44.8% −76.4% −95.0%
Per share
−0.45 −0.58 −0.21 0.33 0.35 0.70 1.30 1.88 0.44 0.02
−0.45 −0.58 −0.21 0.32 0.34 0.67 1.27 1.85 0.44 0.02
Growth +6.3% +97.1% +89.6% +45.7% −76.2% −95.5%
120.0 122.7 126.6 132.5 135.2 136.6 137.3 137.7 137.6 137.1
120.0 122.7 126.6 137.3 141.3 142.1 140.7 139.8 138.3 138.2
Growth +2.2% +3.2% +8.5% +2.9% +0.6% −1.0% −0.6% −1.1% −0.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 5.1% a year over five years, and earnings per share fell 43.3% a year.
  • The diluted share count fell 2.2% in five years, so buybacks did some of the work per share.
  • Operating margin is down 10.7 points on five years ago, at 2.1%.
  • A net loss in 3 of 10 years on file.