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Lattice Semicond (LSCC)

Lattice Semicond (LSCC)
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Lattice Semiconductor Corporation designs, develops and markets high performance programmable logic devices and related development system software. Programmable logic devices are standard smiconductor components that can be configured by the end customer as specific logic functions, enabling shorter design cycle times and reduced developpment costs.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 133,350 123,970 120,150 117,420 127,090
Sales Growth +7.57% +3.18% +2.33% -7.61% +2.43%
Net Income 2,790 2,910 5,020 16,510 7,190
Net Income Growth -4.12% -42.03% -69.59% +129.62% -68.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 844,360 808,550 823,650 843,900 853,660
Total Assets Growth +4.43% -1.83% -2.40% -1.14% +3.16%
Total Liabilities 137,960 121,500 115,740 132,970 150,120
Total Liabilities Growth +13.55% +4.98% -12.96% -11.42% +16.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 117,520 70,420 31,890 140,880 95,460
Operating Cash Flow Growth +66.88% +120.82% -77.36% +47.58% +85.58%
Net Cash Flow -18,380 -29,140 -8,730 7,970 -4,030
Change in Net Cash Flow +36.93% -233.79% -209.54% +297.77% +78.90%
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