Lattice Semiconductor Corp Financials
Lattice Semiconductor Corp (LSCC) reported $523.3M in revenue for fiscal year 2025, up 2.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Gross-margin resilience now coexists with cost absorption failure, leaving cash generation far stronger than reported earnings.
In FY2025, gross margin held at68.2% while operating margin fell to2.2% , indicating that the earnings shock came below production costs rather than from the core product spread. Yet operating cash flow of$175M dwarfed net income of$3M , so cash conversion was supported by non-earnings items and balance-sheet movements rather than current-period profit.
Revenue recovered to
Capital expenditures rose from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Lattice Semiconductor Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Lattice Semiconductor Corp has an operating margin of 2.1%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is down from 6.8% the prior year.
Lattice Semiconductor Corp's revenue grew a modest 2.7% year-over-year to $523.3M. This slow but positive growth earns a score of 7/100.
Lattice Semiconductor Corp carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.09, Lattice Semiconductor Corp holds $3.09 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 78/100.
Lattice Semiconductor Corp converts 25.3% of revenue into free cash flow ($132.6M). This strong cash generation earns a score of 92/100.
Lattice Semiconductor Corp's ROE of 0.4% shows moderate profitability relative to equity, earning a score of 55/100. This is down from 8.6% the prior year.
Lattice Semiconductor Corp scores 58.84, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($16.2B) relative to total liabilities ($169.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Lattice Semiconductor Corp passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Lattice Semiconductor Corp reported $3.1M of net income while generating $175.1M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Lattice Semiconductor Corp earns $42.55 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
Earnings & Revenue
Lattice Semiconductor Corp generated $523.3M in revenue in fiscal year 2025. This represents an increase of 2.7% from the prior year.
Lattice Semiconductor Corp's EBITDA was $33.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 42.9% from the prior year.
Lattice Semiconductor Corp reported $3.1M in net income in fiscal year 2025. This represents a decrease of 95.0% from the prior year.
Lattice Semiconductor Corp earned $0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 95.5% from the prior year.
Cash & Balance Sheet
Lattice Semiconductor Corp generated $132.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 10.6% from the prior year.
Lattice Semiconductor Corp held $133.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Lattice Semiconductor Corp's gross margin was 68.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the prior year.
Lattice Semiconductor Corp's operating margin was 2.1% in fiscal year 2025, reflecting core business profitability. This is down 4.6 percentage points from the prior year.
Lattice Semiconductor Corp's net profit margin was 0.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 11.4 percentage points from the prior year.
Lattice Semiconductor Corp's ROE was 0.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.2 percentage points from the prior year.
Capital Allocation
Lattice Semiconductor Corp invested $188.0M in research and development in fiscal year 2025. This represents an increase of 18.0% from the prior year.
Lattice Semiconductor Corp spent $100.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 49.3% from the prior year.
Lattice Semiconductor Corp invested $42.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 102.7% from the prior year.
LSCC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651.1M | $523.3M+2.7% | $509.4M-30.9% | $737.2M+11.6% | $660.4M+28.1% | $515.3M+26.3% | $408.1M+1.0% | $404.1M+1.3% | $398.8M+3.3% | $386.0M-9.6% | $427.1M+5.2% | $406.0M+10.9% | $366.1M+10.1% | $332.5M+19.1% | $279.3M-12.3% | $318.4M |
| Cost of Revenue | $201.7M | $166.3M-1.6% | $169.0M-24.0% | $222.5M+6.8% | $208.3M+7.6% | $193.7M+18.9% | $162.8M-1.7% | $165.7M-7.6% | $179.4M+5.9% | $169.4M-5.9% | $180.0M-2.7% | $184.9M+15.6% | $159.9M+3.7% | $154.3M+20.1% | $128.5M-1.0% | $129.8M |
| Gross Profit | $449.4M | $356.9M+4.9% | $340.4M-33.9% | $514.7M+13.9% | $452.1M+40.5% | $321.7M+31.1% | $245.3M+2.9% | $238.4M+8.7% | $219.4M+1.3% | $216.6M-12.3% | $247.1M+11.8% | $221.1M+7.2% | $206.2M+15.7% | $178.2M+18.2% | $150.8M-20.1% | $188.6M |
| R&D Expenses | $218.1M | $188.0M+18.0% | $159.3M-0.3% | $159.8M+17.7% | $135.8M+22.8% | $110.5M+23.9% | $89.2M+13.5% | $78.6M-4.6% | $82.4M-20.2% | $103.4M-12.1% | $117.5M-14.1% | $136.9M+55.4% | $88.1M+8.8% | $81.0M+4.3% | $77.6M+8.0% | $71.9M |
| SG&A Expenses | $176.1M | $153.6M+31.4% | $116.9M-14.8% | $137.2M+12.4% | $122.1M+15.6% | $105.6M+10.8% | $95.3M+15.5% | $82.5M-9.3% | $91.1M+0.4% | $90.7M-8.0% | $98.6M+1.3% | $97.3M+32.4% | $73.5M+9.5% | $67.1M-7.2% | $72.3M+5.1% | $68.8M |
| Operating Income | $48.0M | $11.2M-67.4% | $34.5M-83.8% | $212.3M+13.3% | $187.4M+85.9% | $100.8M+92.5% | $52.4M-11.3% | $59.0M+1992.3% | -$3.1M+93.4% | -$47.6M-78.4% | -$26.7M+75.1% | -$107.2M-357.7% | $41.6M+55.4% | $26.8M+386.0% | -$9.4M-122.7% | $41.3M |
| Interest Expense | -$221K | $264K-0.8% | $266K-91.0% | $3.0M-28.4% | $4.1M+51.4% | $2.7M-26.0% | $3.7M-68.4% | $11.7M-43.1% | $20.6M+9.5% | $18.8M-7.5% | $20.3M+10.5% | $18.4M+10591.3% | $172K+13.2% | $152K | N/A | N/A |
| Income Tax | $8.5M | $10.3M+141.3% | -$24.9M+43.7% | -$44.2M-1468.6% | $3.2M+89.6% | $1.7M+60.2% | $1.1M-32.3% | $1.6M-33.2% | $2.4M+177.1% | $849K-91.4% | $9.9M-69.5% | $32.5M+677.1% | -$5.6M-235.4% | $4.2M-79.9% | $20.7M+158.4% | -$35.5M |
| Net Income | $36.3M | $3.1M-95.0% | $61.1M-76.4% | $259.1M+44.8% | $178.9M+86.5% | $95.9M+102.4% | $47.4M+9.0% | $43.5M+265.2% | -$26.3M+62.7% | -$70.6M-30.4% | -$54.1M+66.0% | -$159.2M-427.8% | $48.6M+117.6% | $22.3M+175.4% | -$29.6M-137.8% | $78.2M |
| EPS (Diluted) | — | $0.02-95.5% | $0.44-76.2% | $1.85+45.7% | $1.27+89.6% | $0.67+97.1% | $0.34+6.3% | $0.32+252.4% | -$0.21+63.8% | -$0.58-28.9% | -$0.45+66.9% | -$1.36-440.0% | $0.40+110.5% | $0.19+176.0% | -$0.25-138.5% | $0.65 |
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LSCC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $883.1M+4.6% | $843.9M+0.4% | $840.9M+5.3% | $798.7M+9.9% | $726.5M+6.8% | $680.1M+11.1% | $612.0M-1.9% | $623.7M-1.9% | $636.0M-17.1% | $766.9M-2.4% | $785.9M+53.9% | $510.5M+14.0% | $447.9M+8.0% | $414.6M-11.4% | $467.9M |
| Current Assets | $363.9M-0.3% | $364.8M-0.8% | $367.9M-3.0% | $379.2M+25.8% | $301.4M-9.7% | $333.8M+27.2% | $262.4M-7.7% | $284.4M+8.0% | $263.4M-16.3% | $314.7M+10.1% | $285.9M-28.3% | $398.4M+22.3% | $325.8M+13.5% | $287.1M-4.5% | $300.6M |
| Cash & Equivalents | $133.9M-1.8% | $136.3M+6.2% | $128.3M-11.9% | $145.7M+10.8% | $131.6M-27.8% | $182.3M+54.4% | $118.1M-0.8% | $119.1M+11.5% | $106.8M+0.2% | $106.6M+25.9% | $84.6M-26.8% | $115.6M+1.1% | $114.3M-3.6% | $118.5M-16.2% | $141.4M |
| Inventory | $89.2M-13.7% | $103.4M+4.6% | $98.8M-10.5% | $110.4M+63.3% | $67.6M+4.6% | $64.6M+17.5% | $55.0M-18.1% | $67.1M-16.0% | $79.9M+0.9% | $79.2M+4.3% | $75.9M+16.9% | $64.9M+40.5% | $46.2M+4.6% | $44.2M+18.6% | $37.3M |
| Accounts Receivable | $102.3M+26.2% | $81.1M-22.3% | $104.4M+11.0% | $94.0M+17.7% | $79.9M+23.7% | $64.6M-0.5% | $64.9M+6.6% | $60.9M+10.5% | $55.1M-44.7% | $99.6M+12.6% | $88.5M+41.8% | $62.4M+24.5% | $50.1M+6.7% | $46.9M+26.9% | $37.0M |
| Goodwill | $315.4M0.0% | $315.4M0.0% | $315.4M0.0% | $315.4M0.0% | $315.4M+17.9% | $267.5M0.0% | $267.5M0.0% | $267.5M0.0% | $267.5M-0.8% | $269.8M+0.8% | $267.5M+497.1% | $44.8M0.0% | $44.8M0.0% | $44.8M0.0% | $44.8M |
| Total Liabilities | $169.1M+27.1% | $133.0M-10.7% | $148.9M-52.2% | $311.6M-1.1% | $314.9M+6.5% | $295.6M+4.0% | $284.4M-22.1% | $365.2M-12.7% | $418.3M-15.7% | $496.5M+3.3% | $480.4M+590.7% | $69.6M+11.8% | $62.2M+9.0% | $57.1M-23.3% | $74.4M |
| Current Liabilities | $117.7M+18.1% | $99.6M+2.3% | $97.4M-23.5% | $127.4M+20.0% | $106.2M+33.2% | $79.7M-20.1% | $99.8M+43.8% | $69.4M-17.0% | $83.6M-46.9% | $157.6M+41.7% | $111.2M+83.0% | $60.7M+3.6% | $58.6M+10.4% | $53.1M+2.1% | $52.0M |
| Long-Term Debt | N/A | N/A | $0-100.0% | $128.8M-8.5% | $140.8M-10.9% | $157.9M+26.3% | $125.1M-50.2% | $251.4M-16.1% | $299.7M-0.4% | $300.9M-9.1% | $330.9M | $0 | N/A | N/A | N/A |
| Total Equity | $714.1M+0.4% | $710.9M+2.7% | $692.0M+42.1% | $487.2M+18.3% | $411.6M+7.1% | $384.4M+17.3% | $327.7M+26.8% | $258.5M+5.5% | $245.1M-9.4% | $270.4M-11.5% | $305.5M-30.7% | $441.0M+14.3% | $385.7M+7.9% | $357.6M-9.2% | $393.6M |
| Retained Earnings | $212.2M+1.5% | $209.1M+41.3% | $148.0M+233.2% | -$111.1M+61.7% | -$290.0M+24.9% | -$385.9M+10.9% | -$433.3M+9.1% | -$476.8M+0.2% | -$477.9M-17.4% | -$406.9M-15.3% | -$352.8M-82.2% | -$193.6M+20.1% | -$242.2M+8.4% | -$264.5M-12.6% | -$234.9M |
LSCC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $243.2M | $175.1M+24.3% | $140.9M-47.7% | $269.6M+12.9% | $238.8M+42.4% | $167.7M+82.9% | $91.7M-26.1% | $124.1M+141.2% | $51.5M+33.6% | $38.5M-7.7% | $41.7M+282.4% | -$22.9M-157.0% | $40.1M-29.0% | $56.5M+1221.4% | $4.3M-93.1% | $62.4M |
| Capital Expenditures | $44.2M | $42.5M+102.7% | $21.0M+4.4% | $20.1M-13.9% | $23.3M+137.3% | $9.8M-18.9% | $12.1M-22.3% | $15.6M+85.9% | $8.4M-34.8% | $12.9M-23.1% | $16.7M-8.2% | $18.2M+77.4% | $10.3M-17.9% | $12.5M-8.0% | $13.6M+4.6% | $13.0M |
| Free Cash Flow | $199.0M | $132.6M+10.6% | $119.9M-51.9% | $249.5M+15.8% | $215.5M+36.5% | $157.9M+98.4% | $79.6M-26.7% | $108.5M+152.0% | $43.1M+67.9% | $25.7M+2.6% | $25.0M+160.9% | -$41.1M-237.6% | $29.9M-32.2% | $44.0M+572.3% | -$9.3M-118.9% | $49.4M |
| Investing Cash Flow | -$81.4M | -$62.3M-65.3% | -$37.7M-13.4% | -$33.3M+4.8% | -$34.9M+61.1% | -$89.8M-330.3% | -$20.9M-34.3% | -$15.5M+26.4% | -$21.1M-155.6% | -$8.3M+52.5% | -$17.4M+94.8% | -$336.8M-886.5% | -$34.1M+39.5% | -$56.4M-321.4% | -$13.4M+84.5% | -$86.2M |
| Financing Cash Flow | -$95.6M | -$115.7M-22.5% | -$94.5M+62.8% | -$253.7M-34.9% | -$188.1M-46.2% | -$128.6M-1487.6% | -$8.1M+92.6% | -$109.9M-552.6% | -$16.8M+48.4% | -$32.6M-2832.6% | -$1.1M-100.3% | $329.9M+7688.3% | -$4.3M-13.6% | -$3.8M+72.6% | -$14.0M-57.2% | -$8.9M |
| Share Buybacks | $44.1M | $100.0M+49.3% | $67.0M-16.3% | $80.0M-27.4% | $110.1M+57.1% | $70.1M+367.8% | $15.0M | $0 | $0 | $0 | $0-100.0% | $7.0M-46.7% | $13.1M+112.4% | $6.2M-64.9% | $17.5M+21.6% | $14.4M |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LSCC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.2%+1.4pp | 66.8%-3.0pp | 69.8%+1.4pp | 68.5%+6.0pp | 62.4%+2.3pp | 60.1%+1.1pp | 59.0%+4.0pp | 55.0%-1.1pp | 56.1%-1.7pp | 57.9%+3.4pp | 54.4%-1.9pp | 56.3%+2.7pp | 53.6%-0.4pp | 54.0%-5.2pp | 59.2% |
| Operating Margin | 2.1%-4.6pp | 6.8%-22.0pp | 28.8%+0.4pp | 28.4%+8.8pp | 19.6%+6.7pp | 12.8%-1.8pp | 14.6%+15.4pp | -0.8%+11.6pp | -12.3%-6.1pp | -6.3%+20.2pp | -26.4%-37.8pp | 11.4%+3.3pp | 8.1%+11.4pp | -3.4%-16.3pp | 13.0% |
| Net Margin | 0.6%-11.4pp | 12.0%-23.1pp | 35.1%+8.1pp | 27.1%+8.5pp | 18.6%+7.0pp | 11.6%+0.8pp | 10.8%+17.4pp | -6.6%+11.7pp | -18.3%-5.6pp | -12.7%+26.5pp | -39.2%-52.5pp | 13.3%+6.6pp | 6.7%+17.3pp | -10.6%-35.2pp | 24.6% |
| Return on Equity | 0.4%-8.2pp | 8.6%-28.8pp | 37.4%+0.7pp | 36.7%+13.4pp | 23.3%+11.0pp | 12.3%-0.9pp | 13.3%+23.5pp | -10.2%+18.6pp | -28.8%-8.8pp | -20.0%+32.1pp | -52.1%-63.1pp | 11.0%+5.2pp | 5.8%+14.1pp | -8.3%-28.2pp | 19.9% |
| Return on Assets | 0.4%-6.9pp | 7.2%-23.6pp | 30.8%+8.4pp | 22.4%+9.2pp | 13.2%+6.2pp | 7.0%-0.1pp | 7.1%+11.3pp | -4.2%+6.9pp | -11.1%-4.1pp | -7.0%+13.2pp | -20.3%-29.8pp | 9.5%+4.5pp | 5.0%+12.1pp | -7.1%-23.9pp | 16.7% |
| Current Ratio | 3.09-0.6x | 3.66-0.1x | 3.78+0.8x | 2.98+0.1x | 2.84-1.3x | 4.19+1.6x | 2.63-1.5x | 4.10+0.9x | 3.15+1.2x | 2.00-0.6x | 2.57-4.0x | 6.56+1.0x | 5.56+0.2x | 5.41-0.4x | 5.78 |
| Debt-to-Equity | 0.240.0x | 0.19+0.2x | 0.00-0.3x | 0.26-0.1x | 0.34-0.1x | 0.410.0x | 0.38-0.6x | 0.97-0.3x | 1.22+0.1x | 1.110.0x | 1.08+1.1x | 0.00-0.2x | 0.160.0x | 0.160.0x | 0.19 |
| FCF Margin | 25.3%+1.8pp | 23.5%-10.3pp | 33.9%+1.2pp | 32.6%+2.0pp | 30.6%+11.1pp | 19.5%-7.4pp | 26.9%+16.1pp | 10.8%+4.1pp | 6.7%+0.8pp | 5.9%+16.0pp | -10.1%-18.3pp | 8.2%-5.1pp | 13.2%+16.6pp | -3.3%-18.8pp | 15.5% |
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Where Lattice Semiconductor Corp Ranks
Frequently Asked Questions
What is Lattice Semiconductor Corp's annual revenue?
Lattice Semiconductor Corp (LSCC) reported $523.3M in total revenue for fiscal year 2025. 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 2025.
Is Lattice Semiconductor Corp profitable?
Yes, Lattice Semiconductor Corp (LSCC) reported a net income of $3.1M in fiscal year 2025, 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 2025, 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 2025, 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 2025, 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 2025, representing the share of revenue converted into profit after all expenses.
What is Lattice Semiconductor Corp's return on equity (ROE)?
Lattice Semiconductor Corp (LSCC) has a return on equity of 0.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Lattice Semiconductor Corp's free cash flow?
Lattice Semiconductor Corp (LSCC) generated $132.6M in free cash flow during fiscal year 2025. 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 2025, representing cash generated from core business activities.
What are Lattice Semiconductor Corp's total assets?
Lattice Semiconductor Corp (LSCC) had $883.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Lattice Semiconductor Corp's capital expenditures?
Lattice Semiconductor Corp (LSCC) invested $42.5M in capital expenditures during fiscal year 2025, 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 2025.
What is Lattice Semiconductor Corp's current ratio?
Lattice Semiconductor Corp (LSCC) had a current ratio of 3.09 as of fiscal year 2025, which is generally considered healthy.
What is Lattice Semiconductor Corp's debt-to-equity ratio?
Lattice Semiconductor Corp (LSCC) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lattice Semiconductor Corp's return on assets (ROA)?
Lattice Semiconductor Corp (LSCC) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Lattice Semiconductor Corp's Altman Z-Score?
Lattice Semiconductor Corp (LSCC) has an Altman Z-Score of 58.84, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Lattice Semiconductor Corp's Piotroski F-Score?
Lattice Semiconductor Corp (LSCC) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Lattice Semiconductor Corp's earnings high quality?
Lattice Semiconductor Corp (LSCC) reported $3.1M of net income while generating $175.1M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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 42.55x, 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.
How financially healthy is Lattice Semiconductor Corp?
Lattice Semiconductor Corp (LSCC) scores 61 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.