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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,563 | -40,376 | -10,581 | -7,719 | 19,345 |
| Depreciation Amortization | 11,825 | 51,117 | 38,424 | 25,731 | 12,790 |
| Income taxes - deferred | 1,844 | 7,874 | 7,783 | 4,848 | 2,411 |
| Accounts receivable | -14,055 | 3,343 | -2,099 | 9,218 | -3,107 |
| Accounts payable and accrued liabilities | 8,044 | 22,530 | 15,641 | 11,225 | 9,805 |
| Other Working Capital | -31,175 | -16,906 | -22,887 | -16,998 | -13,358 |
| Other Operating Activity | 33,137 | 153,586 | 93,400 | 45,914 | -62 |
| Operating Cash Flow | $36,183 | $181,168 | $119,681 | $72,219 | $27,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,130 | -9,775 | -7,350 | -4,531 | -1,650 |
| Net Acquisitions | -29,188 | -21,472 | N/A | N/A | N/A |
| Sale Of Investment | 100 | 1,936 | 1,936 | 536 | 536 |
| Purchase Sale Intangibles | -5,274 | -6,022 | -5,414 | -2,779 | -529 |
| Other Investing Activity | -5,274 | -9,450 | -8,842 | -6,207 | -3,957 |
| Investing Cash Flow | $-42,492 | $-38,761 | $-14,256 | $-10,202 | $-5,071 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 242,251 | 242,251 | N/A | N/A |
| Debt Issued | 50,000 | 402,500 | 402,500 | N/A | 0 |
| Debt Repayment | -50,000 | -462,162 | -462,162 | -35,000 | -10,000 |
| Common Stock Issued | 787 | 4,150 | 1,538 | 500 | 32 |
| Common Stock Repurchased | N/A | -217,761 | -217,761 | N/A | N/A |
| Other Financing Activity | -26,585 | -70,046 | -60,470 | -12,518 | -9,393 |
| Financing Cash Flow | $-25,798 | $-101,068 | $-94,104 | $-47,018 | $-19,361 |
| Exchange Rate Effect | 238 | 2,097 | 1,606 | 1,818 | 1,339 |
| Beginning Cash Position | 195,179 | 151,743 | 151,743 | 151,743 | 151,743 |
| End Cash Position | 163,310 | 195,179 | 164,670 | 168,560 | 156,474 |
| Net Cash Flow | $-31,869 | $43,436 | $12,927 | $16,817 | $4,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,183 | 181,168 | 119,681 | 72,219 | 27,824 |
| Capital Expenditure | -8,172 | -9,783 | -7,353 | -4,534 | -1,650 |
| Free Cash Flow | 28,011 | 171,385 | 112,328 | 67,685 | 26,174 |