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Stocks · Technology · Semiconductors & Related Devices

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 12 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

Balance sheet

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
Assets
106.6 106.8 119.1 118.1 182.3 131.6 145.7 128.3 136.3 133.9
99.6 55.1 60.9 64.9 64.6 79.9 94.0 104.4 81.1 102.3
79.2 79.9 67.1 55.0 64.6 67.6 110.4 98.8 103.4 89.2
49.5 40.4 34.9 39.2 39.7 38.1 47.6 49.5 53.0 77.0
269.8 267.5 267.5 267.5 267.5 315.4 315.4 315.4 315.4 315.4
766.9 636.0 623.7 612.0 680.1 726.5 798.7 840.9 843.9 883.1
Growth −17.1% −1.9% −1.9% +11.1% +6.8% +9.9% +5.3% +0.4% +4.6%
Liabilities
33.8 1.5 8.3 21.5 12.8 17.2 0.0 n/a n/a n/a
300.9 299.7 251.4 125.1 157.9 140.8 128.8 0.0 n/a n/a
calc 334.6 301.2 259.6 146.5 170.7 157.9 128.8 0.0 n/a n/a
496.5 418.3 365.2 284.4 295.6 314.9 311.6 148.9 133.0 169.1
Equity
−406.9 −477.9 −476.8 −433.3 −385.9 −290.0 −111.1 148.0 209.1 212.2
270.4 245.1 258.5 327.7 384.4 411.6 487.2 692.0 710.9 714.1
Growth −9.4% +5.5% +26.8% +17.3% +7.1% +18.3% +42.1% +2.7% +0.4%
Per share and net cash
calc −228.1 −194.4 −140.6 −28.5 11.6 −26.4 17.0 128.3 n/a n/a
121.6 123.9 129.7 133.9 136.2 137.2 137.1 137.3 137.7 136.8
calc 2.22 1.98 1.99 2.45 2.82 3.00 3.55 5.04 5.16 5.22

Lines marked calc are worked out here from filed figures; point at one for how.