Stocktoria
LATTICE SEMICONDUCTOR CORP LSCC
LATTICE SEMICONDUCTOR CORP financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $523.3M | $509.4M | $737.2M | $660.4M | $515.3M | $408.1M | $404.1M | $398.8M | $386.0M | $427.1M |
| Gross profit | $356.9M | $340.4M | $514.7M | $452.1M | $321.7M | $245.3M | $238.4M | $219.4M | $216.6M | — |
| R&D expense | $188.0M | $159.3M | $159.8M | $135.8M | $110.5M | $89.2M | $78.6M | $82.4M | $103.4M | $117.5M |
| SG&A expense | $153.6M | $116.9M | $137.2M | $122.1M | $105.6M | $95.3M | $82.5M | $91.1M | $90.7M | $98.6M |
| Operating income | $11.2M | $34.5M | $212.3M | $187.4M | $100.8M | $52.4M | $59.0M | -$3.1M | -$47.6M | -$26.7M |
| Interest expense | — | — | — | $4.1M | $2.7M | $3.7M | $11.7M | $20.6M | $18.8M | $20.3M |
| Income tax | $10.3M | -$24.9M | -$44.2M | $3.2M | $1.7M | $1.1M | $1.6M | $2.4M | $849,000 | $9.9M |
| Net income | $3.1M | $61.1M | $259.1M | $178.9M | $95.9M | $47.4M | $43.5M | -$26.3M | -$70.6M | -$54.1M |
| EPS (diluted) | $0.02 | $0.44 | $1.85 | $1.27 | $0.67 | $0.34 | $0.32 | $-0.21 | $-0.58 | $-0.45 |
| Operating cash flow | $175.1M | $140.9M | $269.6M | $238.8M | $167.7M | $91.7M | $124.1M | $51.5M | $38.5M | $41.7M |
| Free cash flow | $132.6M | $119.9M | $249.5M | $215.5M | $157.9M | $79.6M | $108.5M | $43.1M | $25.7M | $25.0M |
| Cash & equivalents | $133.9M | $136.3M | $128.3M | $145.7M | $131.6M | $182.3M | $118.1M | $119.1M | $106.8M | $106.6M |
| Inventory | $89.2M | $103.4M | $98.8M | $110.4M | $67.6M | $64.6M | $55.0M | $67.1M | $79.9M | $79.2M |
| Total assets | $883.1M | $843.9M | $840.9M | $798.7M | $726.5M | $680.1M | $612.0M | $623.7M | $636.0M | $766.9M |
| Total liabilities | $169.1M | $133.0M | $148.9M | $311.6M | $314.9M | $295.6M | $284.4M | $365.2M | $418.3M | $496.5M |
| Shareholders' equity | $714.1M | $710.9M | $692.0M | $487.2M | $411.6M | $384.4M | $327.7M | $258.5M | $245.1M | $270.4M |
Growth · year-over-year · Revenue CAGR 2.3%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.7% | -30.9% | +11.6% | +28.1% | +26.3% | +1.0% | +1.3% | +3.3% | -9.6% | +5.2% |
| Net income growth | -95.0% | -76.4% | +44.8% | +86.5% | +102.4% | +9.0% | — | — | — | — |
| EPS growth | -95.5% | -76.2% | +45.7% | +89.6% | +97.1% | +6.2% | — | — | — | — |
| Free cash flow growth | +10.6% | -51.9% | +15.8% | +36.5% | +98.4% | -26.7% | +152.0% | +67.9% | +2.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.