What is Lattice Semiconductor Corp's earnings per share (EPS)?

Lattice Semiconductor Corp (LSCC) reported diluted earnings per share of $0.02 for fiscal year 2026. This represents a -95.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lattice Semiconductor Corp Financials

LSCC

Source SEC Filings (10-K/10-Q) Updated Jan 3, 2026 Currency USD FYE January

This page shows Lattice Semiconductor Corp (LSCC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

56.78x

For every $1 of reported earnings, Lattice Semiconductor Corp generates $56.78 in operating cash flow ($175.1M OCF vs $3.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

42.5x

Lattice Semiconductor Corp earns $42.5 in operating income for every $1 of interest expense ($11.2M vs $264K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$523.3M

YoY+2.7%

5Y CAGR+5.3%

10Y CAGR+4.6%

Lattice Semiconductor Corp generated $523.3M in revenue in fiscal year 2026. This represents an increase of 2.7% from the prior year.

EBITDA

$33.4M

YoY-42.9%

5Y CAGR-18.4%

10Y CAGR-3.5%

Lattice Semiconductor Corp's EBITDA was $33.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 42.9% from the prior year.

Net Income

$3.1M

YoY-95.0%

5Y CAGR-41.1%

10Y CAGR-18.0%

Lattice Semiconductor Corp reported $3.1M in net income in fiscal year 2026. This represents a decrease of 95.0% from the prior year.

EPS (Diluted)

$0.02

YoY-95.5%

5Y CAGR-42.6%

10Y CAGR-20.2%

Lattice Semiconductor Corp earned $0.02 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 95.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$132.6M

YoY+10.6%

5Y CAGR+4.1%

10Y CAGR+11.7%

Lattice Semiconductor Corp generated $132.6M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 10.6% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

68.2%

YoY+1.4pp

5Y CAGR+9.2pp

10Y CAGR+14.6pp

Lattice Semiconductor Corp's gross margin was 68.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the prior year.

Operating Margin

2.1%

YoY-4.6pp

5Y CAGR-12.5pp

10Y CAGR-5.9pp

Lattice Semiconductor Corp's operating margin was 2.1% in fiscal year 2026, reflecting core business profitability. This is down 4.6 percentage points from the prior year.

Net Margin

0.6%

YoY-11.4pp

5Y CAGR-10.2pp

10Y CAGR-6.1pp

Lattice Semiconductor Corp's net profit margin was 0.6% in fiscal year 2026, showing the share of revenue converted to profit. This is down 11.4 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$188.0M

YoY+18.0%

5Y CAGR+19.0%

10Y CAGR+8.8%

Lattice Semiconductor Corp invested $188.0M in research and development in fiscal year 2026. This represents an increase of 18.0% from the prior year.

Share Buybacks

$100.0M

YoY+49.3%

10Y CAGR+32.1%

Lattice Semiconductor Corp spent $100.0M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 49.3% from the prior year.

Capital Expenditures

$42.5M

YoY+102.7%

5Y CAGR+22.2%

10Y CAGR+13.0%

Lattice Semiconductor Corp invested $42.5M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 102.7% from the prior year.

LSCC Income Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Revenue	$523.3M+2.7%	$509.4M-30.9%	$737.2M+11.6%	$660.4M+61.8%	$408.1M+1.0%	$404.1M
Cost of Revenue	$166.3M-1.6%	$169.0M-24.0%	$222.5M+6.8%	$208.3M+27.9%	$162.8M-1.7%	$165.7M
Gross Profit	$356.9M+4.9%	$340.4M-33.9%	$514.7M+13.9%	$452.1M+84.3%	$245.3M+2.9%	$238.4M
R&D Expenses	$188.0M+18.0%	$159.3M-0.3%	$159.8M+17.7%	$135.8M+52.2%	$89.2M+13.5%	$78.6M
SG&A Expenses	$153.6M+31.4%	$116.9M-14.8%	$137.2M+12.4%	$122.1M+28.1%	$95.3M+15.5%	$82.5M
Operating Income	$11.2M-67.4%	$34.5M-83.8%	$212.3M+13.3%	$187.4M+257.8%	$52.4M-11.3%	$59.0M
Interest Expense	$264K-0.8%	$266K-91.0%	$3.0M-28.4%	$4.1M+12.0%	$3.7M-68.4%	$11.7M
Income Tax	$10.3M+141.3%	-$24.9M+43.7%	-$44.2M-1468.6%	$3.2M+203.6%	$1.1M-32.3%	$1.6M
Net Income	$3.1M-95.0%	$61.1M-76.4%	$259.1M+44.8%	$178.9M+277.5%	$47.4M+9.0%	$43.5M
EPS (Diluted)	$0.02-95.5%	$0.44-76.2%	$1.85+45.7%	$1.27+273.5%	$0.34+6.3%	$0.32

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$145.8M+9.3%	$133.3M+7.6%	$124.0M+3.2%	$120.2M+2.3%	$117.4M-7.6%	$127.1M+2.4%	$124.1M-11.9%	$140.8M
Cost of Revenue	$45.9M+7.1%	$42.8M+9.2%	$39.2M+2.1%	$38.4M-15.9%	$45.7M+15.9%	$39.4M+0.2%	$39.3M-11.8%	$44.6M
Gross Profit	$99.9M+10.4%	$90.5M+6.8%	$84.8M+3.7%	$81.7M+13.9%	$71.8M-18.2%	$87.7M+3.5%	$84.8M-11.9%	$96.2M
R&D Expenses	$53.4M+7.7%	$49.6M+14.0%	$43.5M+5.2%	$41.4M+7.3%	$38.6M-6.8%	$41.4M+6.9%	$38.7M-4.6%	$40.6M
SG&A Expenses	$44.3M+7.0%	$41.4M+18.9%	$34.8M+5.1%	$33.1M+12.4%	$29.5M-4.9%	$31.0M+54.9%	$20.0M-45.1%	$36.5M
Operating Income	$1.1M+170.8%	-$1.5M-132.6%	$4.7M-32.5%	$7.0M+157.1%	-$12.2M-262.2%	$7.5M-66.6%	$22.6M+36.1%	$16.6M
Interest Expense	-$2.0M-432.9%	$602K-2.0%	$614K-41.6%	$1.1M+1518.5%	$65K-3.0%	$67K0.0%	$67K0.0%	$67K
Income Tax	$8.9M+337.8%	-$3.7M-272.8%	$2.2M-26.7%	$3.0M+109.8%	-$30.1M-3038.1%	$1.0M-8.7%	$1.1M-63.1%	$3.0M
Net Income	-$7.6M-373.6%	$2.8M-4.1%	$2.9M-42.0%	$5.0M-69.6%	$16.5M+129.7%	$7.2M-68.2%	$22.6M+53.0%	$14.8M
EPS (Diluted)	N/A	$0.020.0%	$0.02-50.0%	$0.04	N/A	$0.05-68.8%	$0.16+45.5%	$0.11

LSCC Balance Sheet

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Total Assets	N/A	$843.9M+0.4%	$840.9M+5.3%	$798.7M+16.2%	$687.6M+12.3%	$612.0M
Current Assets	N/A	$364.8M-0.8%	$367.9M-3.0%	$379.2M+12.6%	$336.9M+28.4%	$262.4M
Cash & Equivalents	N/A	$136.3M+6.2%	$128.3M-11.9%	$145.7M-21.3%	$185.3M+56.9%	$118.1M
Inventory	N/A	$103.4M+4.6%	$98.8M-10.5%	$110.4M+85.6%	$59.5M+8.1%	$55.0M
Accounts Receivable	N/A	$81.1M-22.3%	$104.4M+11.0%	$94.0M+32.3%	$71.1M+9.5%	$64.9M
Goodwill	N/A	$315.4M0.0%	$315.4M0.0%	$315.4M+17.9%	$267.5M0.0%	$267.5M
Total Liabilities	N/A	$133.0M-10.7%	$148.9M-52.2%	$311.6M+5.3%	$296.0M+4.1%	$284.4M
Current Liabilities	N/A	$99.6M+2.3%	$97.4M-23.5%	$127.4M+57.9%	$80.7M-19.2%	$99.8M
Long-Term Debt	N/A	N/A	$0-100.0%	$128.8M-16.2%	$153.6M+22.8%	$125.1M
Total Equity	N/A	$710.9M+2.7%	$692.0M+42.1%	$487.2M+24.4%	$391.6M+19.5%	$327.7M
Retained Earnings	N/A	$209.1M+41.3%	$148.0M+233.2%	-$111.1M+69.7%	-$367.1M+15.3%	-$433.3M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$883.1M+4.6%	$844.4M+4.4%	$808.6M-1.8%	$823.6M-2.4%	$843.9M-1.1%	$853.7M+3.2%	$827.5M+1.5%	$815.6M
Current Assets	$363.9M+6.3%	$342.2M+6.1%	$322.4M-4.7%	$338.3M-7.3%	$364.8M-0.3%	$366.1M+3.7%	$353.2M+3.7%	$340.7M
Cash & Equivalents	$133.9M+13.5%	$117.9M+10.0%	$107.2M-16.0%	$127.6M-6.4%	$136.3M+9.7%	$124.3M+13.8%	$109.2M+1.6%	$107.5M
Inventory	$89.2M-1.7%	$90.7M-3.3%	$93.8M-1.1%	$94.9M-8.2%	$103.4M-1.1%	$104.5M+2.9%	$101.6M+6.5%	$95.4M
Accounts Receivable	$102.3M+7.1%	$95.5M+11.5%	$85.7M+1.3%	$84.5M+4.3%	$81.1M-11.4%	$91.5M-11.6%	$103.4M+4.6%	$98.9M
Goodwill	$315.4M0.0%	$315.4M0.0%	$315.4M0.0%	$315.4M0.0%	$315.4M0.0%	$315.4M0.0%	$315.4M0.0%	$315.4M
Total Liabilities	$169.1M+22.6%	$138.0M+13.5%	$121.5M+5.0%	$115.7M-13.0%	$133.0M-11.4%	$150.1M+16.7%	$128.7M-3.2%	$132.9M
Current Liabilities	$117.7M+11.2%	$105.8M+21.7%	$86.9M+10.7%	$78.5M-21.2%	$99.6M+8.2%	$92.0M+14.7%	$80.3M-1.6%	$81.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$714.1M+1.1%	$706.4M+2.8%	$687.0M-2.9%	$707.9M-0.4%	$710.9M+1.1%	$703.5M+0.7%	$698.8M+2.4%	$682.7M
Retained Earnings	$212.2M-3.5%	$219.8M+1.3%	$217.0M+1.4%	$214.1M+2.4%	$209.1M+8.6%	$192.6M+3.9%	$185.4M+13.9%	$162.8M

LSCC Cash Flow Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Operating Cash Flow	$175.1M+24.3%	$140.9M-47.7%	$269.6M+12.9%	$238.8M+160.5%	$91.7M-26.1%	$124.1M
Capital Expenditures	$42.5M+102.7%	$21.0M+4.4%	$20.1M-13.9%	$23.3M+92.5%	$12.1M-22.3%	$15.6M
Free Cash Flow	$132.6M+10.6%	$119.9M-51.9%	$249.5M+15.8%	$215.5M+170.8%	$79.6M-26.7%	$108.5M
Investing Cash Flow	-$62.3M-65.3%	-$37.7M-13.4%	-$33.3M+4.8%	-$34.9M-67.4%	-$20.9M-34.3%	-$15.5M
Financing Cash Flow	-$115.7M-22.5%	-$94.5M+62.8%	-$253.7M-34.9%	-$188.1M-2221.6%	-$8.1M+92.6%	-$109.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$100.0M+49.3%	$67.0M-16.3%	$80.0M-27.4%	$110.1M+634.8%	$15.0M	$0

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$57.6M+22.3%	$47.1M+22.2%	$38.5M+20.8%	$31.9M-29.8%	$45.4M+3.2%	$44.0M+100.7%	$21.9M-25.7%	$29.5M
Capital Expenditures	$13.6M+4.1%	$13.1M+80.8%	$7.2M-16.1%	$8.6M+49.7%	$5.8M+23.7%	$4.7M-35.0%	$7.2M+108.8%	$3.4M
Free Cash Flow	$44.0M+29.2%	$34.0M+8.7%	$31.3M+34.5%	$23.3M-41.3%	$39.7M+0.8%	$39.4M+166.4%	$14.8M-43.4%	$26.1M
Investing Cash Flow	-$21.2M-21.0%	-$17.5M-51.6%	-$11.6M+4.4%	-$12.1M-21.1%	-$10.0M-4.6%	-$9.5M+8.7%	-$10.4M-34.8%	-$7.7M
Financing Cash Flow	-$20.4M-9.1%	-$18.7M+60.9%	-$47.8M-66.1%	-$28.8M-25.8%	-$22.9M-15.2%	-$19.9M-107.7%	-$9.6M+77.3%	-$42.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$14.1M-5.7%	$15.0M-67.3%	$45.9M+83.4%	$25.0M+25.0%	$20.0M+17.6%	$17.0M+70.0%	$10.0M-50.0%	$20.0M

LSCC Financial Ratios

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Gross Margin	68.2%+1.4pp	66.8%-3.0pp	69.8%+1.4pp	68.5%+8.4pp	60.1%+1.1pp	59.0%
Operating Margin	2.1%-4.6pp	6.8%-22.0pp	28.8%+0.4pp	28.4%+15.5pp	12.8%-1.8pp	14.6%
Net Margin	0.6%-11.4pp	12.0%-23.1pp	35.1%+8.1pp	27.1%+15.5pp	11.6%+0.8pp	10.8%
Return on Equity	N/A	8.6%-28.8pp	37.4%+0.7pp	36.7%+24.6pp	12.1%-1.2pp	13.3%
Return on Assets	N/A	7.2%-23.6pp	30.8%+8.4pp	22.4%+15.5pp	6.9%-0.2pp	7.1%
Current Ratio	N/A	3.66-0.1	3.78+0.8	2.98-1.2	4.18+1.5	2.63
Debt-to-Equity	N/A	0.19+0.2	0.00-0.3	0.26-0.1	0.39+0.0	0.38
FCF Margin	25.3%+1.8pp	23.5%-10.3pp	33.9%+1.2pp	32.6%+13.1pp	19.5%-7.4pp	26.9%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	68.5%+0.7pp	67.9%-0.5pp	68.4%+0.3pp	68.0%+6.9pp	61.1%-7.9pp	69.0%+0.7pp	68.3%0.0pp	68.3%
Operating Margin	0.7%+1.9pp	-1.1%-5.0pp	3.8%-2.0pp	5.8%+16.2pp	-10.4%-16.3pp	5.9%-12.3pp	18.2%+6.4pp	11.8%
Net Margin	-5.2%-7.3pp	2.1%-0.2pp	2.4%-1.8pp	4.2%-9.9pp	14.1%+8.4pp	5.7%-12.6pp	18.2%+7.7pp	10.5%
Return on Equity	-1.1%-1.5pp	0.4%-0.0pp	0.4%-0.3pp	0.7%-1.6pp	2.3%+1.3pp	1.0%-2.2pp	3.2%+1.1pp	2.2%
Return on Assets	-0.9%-1.2pp	0.3%-0.0pp	0.4%-0.3pp	0.6%-1.3pp	2.0%+1.1pp	0.8%-1.9pp	2.7%+0.9pp	1.8%
Current Ratio	3.09-0.1	3.24-0.5	3.71-0.6	4.31+0.6	3.66-0.3	3.98-0.4	4.40+0.2	4.18
Debt-to-Equity	0.24+0.0	0.20+0.0	0.18+0.0	0.16-0.0	0.19-0.0	0.21+0.0	0.18-0.0	0.19
FCF Margin	30.2%+4.6pp	25.5%+0.3pp	25.3%+5.9pp	19.4%-14.4pp	33.8%+2.8pp	31.0%+19.1pp	11.9%-6.6pp	18.5%

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Frequently Asked Questions

What is Lattice Semiconductor Corp's annual revenue?

Lattice Semiconductor Corp (LSCC) reported $523.3M in total revenue for fiscal year 2026. This represents a 2.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Lattice Semiconductor Corp's revenue growing?

Lattice Semiconductor Corp (LSCC) revenue grew by 2.7% year-over-year, from $509.4M to $523.3M in fiscal year 2026.

Is Lattice Semiconductor Corp profitable?

Yes, Lattice Semiconductor Corp (LSCC) reported a net income of $3.1M in fiscal year 2026, with a net profit margin of 0.6%.

What is Lattice Semiconductor Corp's EBITDA?

Lattice Semiconductor Corp (LSCC) had EBITDA of $33.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Lattice Semiconductor Corp's gross margin?

Lattice Semiconductor Corp (LSCC) had a gross margin of 68.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Lattice Semiconductor Corp's operating margin?

Lattice Semiconductor Corp (LSCC) had an operating margin of 2.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Lattice Semiconductor Corp's net profit margin?

Lattice Semiconductor Corp (LSCC) had a net profit margin of 0.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Lattice Semiconductor Corp's free cash flow?

Lattice Semiconductor Corp (LSCC) generated $132.6M in free cash flow during fiscal year 2026. This represents a 10.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Lattice Semiconductor Corp's operating cash flow?

Lattice Semiconductor Corp (LSCC) generated $175.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Lattice Semiconductor Corp's capital expenditures?

Lattice Semiconductor Corp (LSCC) invested $42.5M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Lattice Semiconductor Corp spend on research and development?

Lattice Semiconductor Corp (LSCC) invested $188.0M in research and development during fiscal year 2026.

Does Lattice Semiconductor Corp buy back shares?

Yes, Lattice Semiconductor Corp (LSCC) spent $100.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Are Lattice Semiconductor Corp's earnings high quality?

Lattice Semiconductor Corp (LSCC) has an earnings quality ratio of 56.78x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Lattice Semiconductor Corp cover its interest payments?

Lattice Semiconductor Corp (LSCC) has an interest coverage ratio of 42.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.