Semtech Corporation

Semtech Corporation

SMTCยทNASDAQ

$163.50

-1.9%
TechnologySemiconductors

Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company also offers protection products, such as filter and termination devices that are integrated with the transient voltage suppressor devices, which protect electronic systems from voltage spikes; and wireless and sensing products comprising a portfolio of specialized radio frequency products used in various industrial, medical, and communications applications, as well as specialized sensing products used in industrial and consumer applications. In addition, it provides power products consisting of switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging that control, alter, regulate, and condition the power within electronic systems. The company serves original equipment manufacturers and their suppliers in the enterprise computing, communications, and consumer and industrial end-markets. It sells its products directly, as well as through independent sales representative firms and independent distributors in North America, Europe, Asia- Pacific, and internationally. The company was incorporated in 1960 and is headquartered in Camarillo, California.

At a Glance

Live Snapshot
Market Cap$15.23B
EPS-0.4600
P/E Ratio-355.43
Earnings Date06/03/2026
3Y+34.0%
5Y+43.0%
10Y+44.0%
3Y-97.0%
5Y-10.0%
10Y+187.0%
3Y-108.0%
5Y-11.0%
10Y+376.0%
SMTC

Semtech Corporation Cash Conversion Engine

SMTC ยท NASDAQ
Net Income-40.38M
Depreciation & Amortization46.33M
Stock-Based Compensation57.72M
Change in Working Capital-16.91M
Others114.87M
Capital Expenditures-9.78M
Free Cash Flow159.73M

Cash Flow Quality Analysis

FCF Conversion Rate

-395.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

5.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+264.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$16.91M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Semtech Corporation Cash Flow Statement

SMTC โ€ข NASDAQ

Semtech Corporation Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Jan 2007
OPERATING ACTIVITIES
-40.4M
-161.9M
-1.1B
61.4M
125.6M
59.9M
31.9M
63.1M
36.4M
54.7M
11.5M
27.9M
-164.5M
41.9M
89.1M
72.6M
957K
37.5M
47.8M
31.1M
46.3M
49.4M
84.5M
36.9M
35.3M
35.9M
39.6M
49.6M
49M
47.1M
48.9M
69.3M
94.1M
49.2M
18.5M
16.4M
8.4M
8.3M
10.2M
11.8M
7.9M
-21.7M
40.6M
-15.3M
-3.8M
-7.4M
-5.6M
-16.5M
15.2M
2.2M
-1M
27K
30M
-47.6M
-2M
3.2M
15.8M
-900K
-2.1M
-2.6M
57.7M
68M
40.2M
39.2M
51.2M
53M
52M
73.9M
47.9M
30.8M
20.5M
29.6M
24.6M
24.5M
24M
29M
19.9M
0.0
0.0
0.0
114.9M
124.1M
914.6M
-15.1M
4.4M
13.5M
5.7M
19.9M
1M
-25.3M
-12M
215K
123.6M
41.5M
1.2M
-822K
971K
18.1M
14.7M
29.3M
(4.1M)
(8M)
(19.8M)
(10.4M)
(3.3M)
(8.4M)
(11.2M)
(7.7M)
(31M)
(10.5M)
(7.9M)
(4.4M)
(7.2M)
(5M)
(4.1M)
(20.6M)
(0.0)
(0.0)
(0.0)
(0.0)
-16.9M
0.0
-81.8M
19.6M
-9.6M
-35.8M
-5M
-6.4M
-43.7M
8.2M
34.2M
-21M
10.2M
-7.6M
-31M
-26.6M
37.3M
14.4M
-7.8M
4.5M
169.5M
58M
-93.9M
126.7M
203.1M
118.9M
118.6M
183.6M
105.9M
117.6M
102.1M
106.2M
118M
102M
99.8M
93.8M
83.3M
78M
61.3M
74.2M
INVESTING ACTIVITIES
-9.8M
-7.9M
-29.2M
-28.3M
-26.2M
-32.7M
-23.1M
-17.1M
-35.5M
-32.9M
-13M
-32.9M
-40.7M
-24.5M
-24.6M
-25.5M
-8.7M
-9.1M
-3.8M
-3.2M
-21.5M
(0.0)
(0.0)
-1.2B
(110K)
(385K)
(603K)
-15.9M
-17.6M
(32M)
-39.2M
-4.9M
(3.5M)
-491.7M
(3M)
(0.0)
-178.1M
(0.0)
(0.0)
(0.0)
(0.0)
-434K
-930K
-6.7M
-8.2M
-10.9M
-11.6M
-9.3M
-18.7M
-13.2M
-14.6M
-7.1M
-3.6M
-27.2M
-93.3M
-168.8M
-245.2M
-184.6M
-111.3M
-182.3M
1.9M
2.7M
0.0
2.3M
-110K
378K
-603K
6M
5.8M
555K
0.0
3.7M
10.2M
112.5M
131.7M
111M
275.1M
114.1M
247.3M
217.5M
-9.4M
-6.2M
7.4M
38K
-5.9M
-10.2M
352K
112K
5.7M
48K
-14.6M
89K
-3.5M
-407.7M
-3M
76K
108K
20K
10.1M
752K
-38.8M
-11.9M
-22.7M
-1.2B
-40.3M
-42.9M
-34.3M
-36.2M
-60.3M
-13.5M
-66.8M
-41.1M
-33.9M
-431M
(13.9M)
-83.3M
-156.8M
-79.6M
(142.3M)
(32.7M)
FINANCING ACTIVITIES
-213.6M
640.7M
0.0
-50M
-129.7M
-71.4M
-70.2M
-116.2M
-14.8M
-1M
-57.3M
-40.9M
-30M
-7.8M
-50.7M
-2.8M
-2.9M
-35.1M
-203.2M
-11.1M
151.2M
-656.4M
42.6M
1.2B
-8M
-16M
-15.3M
-15.9M
-15M
-14.9M
4.3M
-38.7M
-41.2M
330.1M
0.0
0.0
-2.5M
0.0
0.0
0.0
-217.8M
(0.0)
-6.7M
-50M
-129.7M
-71.4M
-70.2M
-116.2M
-14.8M
-1M
-57.3M
-40.9M
-30M
-7.8M
-50.7M
-2.8M
-2.9M
-35.1M
-219.9M
-14.2M
-27M
-9.4M
-32.1M
-50.8M
-14.4M
-13M
-17.5M
-11M
-5M
-2.9M
5.8M
-7.2M
1.2M
2.8M
2.3M
30.7M
11.8M
2.3M
9.8M
1.5M
-89.4M
-21.7M
10.6M
1.1B
-152.1M
-100.5M
-103.1M
-143.1M
-34.8M
-18.8M
-53.8M
-77.9M
-64M
325.1M
-5.7M
27.9M
6.4M
-23.7M
-193.4M
-9.6M
CASH FLOW SUMMARY
2.1M
-1.3M
-858K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
65K
-4K
1K
-26K
43K
0.0
1K
43.4M
23.2M
-106.9M
-44.1M
10.7M
-24.4M
-18.8M
4.2M
10.8M
85.3M
-18.5M
-12.9M
20M
-3.8M
108M
38.4M
-67.1M
-25.2M
10.2M
97.3M
151.7M
128.6M
235.5M
279.6M
268.9M
293.3M
312.1M
307.9M
297.1M
211.8M
230.3M
243.2M
223.2M
227M
119M
80.6M
147.7M
172.9M
162.7M
65.5M
195.2M
151.7M
128.6M
235.5M
279.6M
268.9M
293.3M
312.1M
307.9M
297.1M
211.8M
230.3M
243.2M
223.2M
227M
119M
80.6M
147.7M
172.9M
162.9M
159.7M
43.8M
-125M
98.4M
176.9M
86.2M
95.6M
166.5M
70.5M
84.7M
89.1M
73.3M
77.3M
77.5M
75.3M
68.3M
74.6M
68.9M
57.6M
70.9M

SEC Filings

SMTC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 27, 2026
April 26, 2026
2026
8-K

8-K 2026

N/A

May 26, 2026
May 26, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 21, 2026
June 04, 2026
2026
10-K

10-K 2026 FY

FY

March 23, 2026
January 25, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
10-Q

10-Q 2025 Q4

Q4

November 25, 2025
October 26, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 24, 2025
2025
8-K

8-K 2025

N/A

October 10, 2025
October 07, 2025
2025
8-K

8-K 2025

N/A

October 06, 2025
October 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

August 26, 2025
July 27, 2025
2025
Showing 1 to 10 of 469 filings