Lattice Semiconductor Corp
LSCC- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000855658
In the last 90 days, Lattice Semiconductor Corp insiders filed 1 open-market purchase and 5 sales; 611 institutions reported holding it in 13F filings for Q2 2026, worth $21.7B in total; superinvestors D1 Capital Partners and Maverick Capital hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:07 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 10, 2025 | Feb 12, 2024 | Feb 13, 2023 | Feb 15, 2022 |
| Revenue | $523.3M | $509.4M | $737.2M | $660.4M | $515.3M |
| Cost of revenue | $166.3M | $169.0M | $222.5M | $208.3M | $193.7M |
| Gross profit | $356.9M | $340.4M | $514.7M | $452.1M | $321.7M |
| Operating expenses | $345.7M | $305.9M | $302.4M | $264.7M | $220.9M |
| Research and development | $188.0M | $159.3M | $159.8M | $135.8M | $110.5M |
| Selling, general and administrative | $153.6M | $116.9M | $137.2M | $122.1M | $105.6M |
| Operating income | $11.2M | $34.5M | $212.3M | $187.4M | $100.8M |
| Interest expense | $264.0K | $266.0K | $2.97M | $4.15M | $2.74M |
| Income tax | $10.3M | -$24.9M | -$44.2M | $3.23M | $1.70M |
| Net income | $3.08M | $61.1M | $259.1M | $178.9M | $95.9M |
| EPS, basic | $0.02 | $0.44 | $1.88 | $1.30 | $0.70 |
| EPS, diluted | $0.02 | $0.44 | $1.85 | $1.27 | $0.67 |
| Weighted shares, basic | 137.1M | 137.6M | 137.7M | 137.3M | 136.6M |
| Weighted shares, diluted | 138.2M | 138.3M | 139.8M | 140.7M | 142.1M |
| Margins and growth | |||||
| Gross margin | 68.2% | 66.8% | 69.8% | 68.5% | 62.4% |
| Operating margin | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% |
| Net margin | 0.6% | 12.0% | 35.1% | 27.1% | 18.6% |
| Revenue growth, year over year | +2.7% | −30.9% | +11.6% | +28.1% | +26.3% |
| Net income growth, year over year | −95.0% | −76.4% | +44.8% | +86.5% | +102.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 10, 2025 | Feb 12, 2024 | Feb 13, 2023 | Feb 15, 2022 |
| Cash and equivalents | $133.9M | $136.3M | $128.3M | $145.7M | $131.6M |
| Accounts receivable | $102.3M | $81.1M | $104.4M | $94.0M | $79.9M |
| Inventory | $89.2M | $103.4M | $98.8M | $110.4M | $67.6M |
| Total current assets | $363.9M | $364.8M | $367.9M | $379.2M | $301.4M |
| Property, plant and equipment | $77.0M | $53.0M | $49.5M | $47.6M | $38.1M |
| Goodwill | $315.4M | $315.4M | $315.4M | $315.4M | $315.4M |
| Intangible assets | $4.14M | $4.59M | $21.0M | $25.1M | $29.8M |
| Total assets | $883.1M | $843.9M | $840.9M | $798.7M | $726.5M |
| Accounts payable | $56.5M | $36.8M | $34.5M | $42.0M | $34.6M |
| Short-term debt | – | – | – | $0 | $17.2M |
| Total current liabilities | $117.7M | $99.6M | $97.4M | $127.4M | $106.2M |
| Long-term debt | – | – | $0 | $128.8M | $140.8M |
| Total liabilities | $169.1M | $133.0M | $148.9M | $311.6M | $314.9M |
| Shareholders' equity | $714.1M | $710.9M | $692.0M | $487.2M | $411.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 10, 2025 | Feb 12, 2024 | Feb 13, 2023 | Feb 15, 2022 |
| Operating cash flow | $175.1M | $140.9M | $269.6M | $238.8M | $167.7M |
| Capital expenditures | $42.5M | $21.0M | $20.1M | $23.3M | $9.84M |
| Free cash flow | $132.6M | $119.9M | $249.5M | $215.5M | $157.9M |
| Stock-based compensation | $115.6M | $53.0M | $70.2M | $55.5M | $46.5M |
| Share buybacks | $100.0M | $67.0M | $80.0M | $110.1M | $70.1M |
| Investing cash flow | -$62.3M | -$37.7M | -$33.3M | -$34.9M | -$89.8M |
| Financing cash flow | -$115.7M | -$94.5M | -$253.7M | -$188.1M | -$128.6M |
| Net change in cash | -$2.40M | $7.97M | -$17.4M | $14.2M | -$50.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 22.1% | 10.4% | 9.5% | 8.4% | 9.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2026 | 142.2M | +4.0% | SEC |
| Jul 30, 2026 | 142.0M | +3.8% | SEC |
| Apr 30, 2026 | 137.0M | −0.4% | SEC |
| Feb 9, 2026 | 136.8M | −0.8% | SEC |
| Oct 30, 2025 | 136.8M | −0.9% | SEC |
| Jul 31, 2025 | 136.9M | −0.6% | SEC |
| May 1, 2025 | 137.5M | 0.0% | SEC |
| Feb 10, 2025 | 137.8M | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.