Semtech Corp (SMTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,310 | 195,179 | 164,670 | 168,560 | 156,474 |
| Receivables | 174,789 | 160,552 | 164,755 | 153,505 | 165,748 |
| Inventories | 204,715 | 195,737 | 185,726 | 183,295 | 170,244 |
| Other current assets | 83,519 | 88,230 | 93,870 | 97,131 | 96,515 |
| TOTAL | $648,701 | $655,120 | $620,850 | $614,869 | $598,039 |
| Non-Current Assets | |||||
| PPE Net | 106,719 | 109,345 | 110,980 | 115,644 | 120,234 |
| Intangibles | 530,136 | 497,940 | 525,242 | 526,847 | 570,293 |
| Other Non-Current Assets | 153,387 | 147,932 | 148,801 | 148,525 | 143,389 |
| TOTAL | $790,242 | $755,217 | $785,023 | $791,016 | $833,916 |
| Total Assets | $1,438,943 | $1,410,337 | $1,405,873 | $1,405,885 | $1,431,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,313 | 84,134 | 75,212 | 70,872 | 69,135 |
| Accrued Expenses | 183,404 | 191,802 | 179,930 | 172,239 | 166,816 |
| TOTAL | $273,717 | $275,936 | $255,142 | $243,111 | $235,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,982 | 491,234 | 490,486 | 518,937 | 542,643 |
| Other Non-Current Liabilities | 99,922 | 93,348 | 94,044 | 89,926 | 83,831 |
| TOTAL | $591,904 | $584,683 | $585,075 | $609,882 | $627,189 |
| Total Liabilities | $865,621 | $860,619 | $840,217 | $852,993 | $863,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,151 | 92,951 | 92,540 | 86,774 | 86,636 |
| Common Shares | 1,043 | 1,043 | 1,043 | 990 | 990 |
| Retained earnings | -409,499 | -436,062 | -406,267 | -403,405 | -376,341 |
| Other shareholders' equity | -7,835 | -8,052 | -12,489 | -9,304 | -9,712 |
| TOTAL | $573,322 | $549,718 | $565,656 | $552,892 | $568,815 |
| Total Liabilities And Equity | $1,438,943 | $1,410,337 | $1,405,873 | $1,405,885 | $1,431,955 |