STOCK TITAN

Lattice Semiconductor Corp 10-Q Filings

LSCC NASDAQ

Every 10-Q that Lattice Semiconductor Corp (LSCC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow LSCC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LSCC filings page.

Rhea-AI Summary

Lattice Semiconductor Corporation reported strong Q2 fiscal 2026 results. Revenue was $201,079 (thousands), up from $123,971 (thousands) a year earlier, with gross margin improving to 70.3% from 68.4%. Net income rose to $19,359 (thousands) and diluted EPS to $0.14 from $0.02.

For the first six months of 2026, revenue reached $371,976 (thousands) versus $244,121 (thousands) and net income increased to $41,176 (thousands) from $7,935 (thousands). Operating cash flow grew to $138,557 (thousands), lifting cash and cash equivalents to $173,305 (thousands) at July 4, 2026, with no borrowings outstanding under the 2026 Credit Agreement.

Subsequent to quarter end, Lattice completed the AMI acquisition for approximately $1 billion in cash plus about 5.2 million shares and restricted stock units, funded in part by borrowing $925 million of term loans under the 2026 Credit Agreement. The company also maintained an active equity compensation program and a $250 million repurchase authorization, with $235.0 million remaining.

Rhea-AI Summary

Lattice Semiconductor reported strong Q1 2026 results with significant growth and a major acquisition agreement. Revenue rose to $170.9M from $120.2M, with gross margin of 68.8%. Net income increased to $21.8M, or $0.16 diluted EPS, compared with $5.0M and $0.04 a year earlier.

Cash and cash equivalents were $140.0M as of April 4, 2026, with no borrowings under the $200M revolving credit facility, and operating cash flow reached $50.3M. The company repurchased 165,913 shares for $15.0M, leaving $235.0M authorized under its 2026 repurchase program.

After quarter-end, Lattice agreed to acquire AMI for $1.0B in cash and $650M in common stock, with an expected share issuance between about 5.2 million and 6.1 million shares, including equity awards. To support the deal, it obtained commitments for a $950.0M 364-day term loan and a $200.0M secured revolving facility.

Rhea-AI Summary

Lattice Semiconductor (LSCC) reported Q3 2025 results. Revenue reached $133.3 million, up from $127.1 million a year ago, while gross margin was 67.9%. Operating expenses rose on higher stock-based compensation, leading to operating loss of $1.5 million and net income of $2.8 million, or $0.02 per diluted share, versus $0.05 last year. For the first nine months, revenue was $377.5 million compared with $392.0 million a year earlier, reflecting broader semiconductor softness.

By end market, Communications and Computing delivered $74.0 million (55.5% of Q3 revenue), offsetting softer Industrial and Automotive at $50.3 million (37.8%). Distributors accounted for 83% of Q3 sales; China represented 49% of quarterly revenue. Adjusted EBITDA was $47.4 million (35.6% margin). Cash and cash equivalents were $117.9 million with no borrowings on a $350 million revolver. The company repurchased 217,820 shares for $15.0 million in Q3, and $85.9 million year-to-date for 1.55 million shares, leaving $14.1 million authorized as of quarter-end. Shares outstanding were 136.8 million at September 27, 2025.