Lattice Semiconductor (LSCC) Financials

$115.90

$2.27 (2.00%)

As on 04-Sep-2026 16:01EDT

Market cap

$16,429 Mln

Revenue (TTM)

$651 Mln

P/E Ratio

445.8

P/B Ratio

20.1

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	651.12	523.26	509.40	737.15	660.36	515.33
Cost of Revenue	210.60	166.32	169.00	222.48	208.31	193.65
Gross Profit	440.51	356.94	340.40	514.67	452.05	321.68
Operating Expenses	390.81	341.62	305.94	302.40	264.68	220.86
Operating Profit (EBIT)	49.68	15.28	34.46	212.27	187.37	100.82
Other Income	--	--	--	--	-1.11	-0.45
Profit before Tax	44.80	13.38	36.23	214.86	182.11	97.63
Provision for Tax	8.47	10.29	-24.90	-44.21	3.23	1.70
Profit after Tax (Net Income)	36.33	3.08	61.13	259.06	178.88	95.92
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	178.88	95.92

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	787.53	714.05	710.93	692.02	487.16	411.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	43.79	51.39	33.35	51.47	184.18	208.68
Current Liabilities	144.87	117.67	99.62	97.40	127.37	106.18
Total Liabilities	1,121.05	883.12	843.90	840.89	798.71	726.49

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	538.04	519.25	479.07	472.95	419.55	425.14
Current Assets	438.14	363.87	364.83	367.95	379.17	301.35
Total Assets	1,121.05	883.12	843.90	840.89	798.71	726.49
Total Debt*	38.08	78.23	15.25	27.05	148.82	182.88
Net Current Assets	293.27	246.20	265.21	270.55	251.79	195.17

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	175.11	140.88	269.59	238.81	167.72
Cash Flow from Investing Activities	--	-62.31	-37.69	-33.25	-34.93	-89.80
Cash from Financing Activities	--	-115.70	-94.46	-253.72	-188.07	-128.61
Net Cash Inflow / Outflow	--	--	--	--	15.80	-50.69

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.26	0.02	0.44	1.86	1.28	0.68
Cash EPS ($)	0.26	0.33	0.78	2.16	1.49	0.85
Adjusted Book Value ($)	5.74	5.22	5.14	4.97	3.49	2.91
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.28	1.02	1.94	1.71	1.18
Free Cash Flow per Share ($)	--	0.97	0.87	1.79	1.54	1.12

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	0.41	8.46	38.24	29.07	16.36
ROE (%)	4.84	0.43	8.71	43.94	39.80	24.10
ROA (%)	3.60	0.36	7.26	31.60	23.46	13.64
EBIT Margin (%)	6.89	2.61	11.91	29.05	28.84	19.97
Net Margin (%)	5.58	0.59	12.00	35.14	27.13	18.63
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	33.25	0.03	-0.31	0.12	0.28	0.26
EBIT Growth (%)	45.41	-77.52	-71.67	12.47	85.01	97.34
Net Profit Growth (%)	14.81	-94.96	-76.40	44.82	86.49	102.40
EPS Growth (%)	13.13	-0.95	-0.76	0.45	0.89	1.03
Book Value Growth (%)	12.64	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	445.77	3,261.90	128.18	37.05	50.64	113.75
Price / Book Value	20.14	14.09	11.02	13.87	18.60	26.51
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	159.33	178.78	72.14	37.19	40.05	81.84
Close Price ($)	152.96	73.58	56.65	68.99	64.88	77.06
High Price ($)	156.64	81.23	85.69	98.30	79.22	85.45
Low Price ($)	46.43	34.69	40.65	51.96	43.41	37.38
Market Cap ($ Cr)	16,428.73	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.11	0.02	0.04	0.31	0.44
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.06
Current Ratio	3.02	3.09	3.66	3.78	2.98	2.84
Quick Ratio	2.33	2.33	2.62	2.76	2.11	2.20
Interest Coverage	18.32	51.67	228.11	72.19	45.93	37.59

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	18.43	19.55	15.91	14.16	14.24	15.50
Asset Turnover	0.65	0.61	0.60	0.90	0.87	0.73
Receivable days	--	63.99	66.48	49.15	48.09	51.19
Inventory Days	--	211.50	218.54	171.72	156.03	124.67
Payable days	--	102.50	77.06	62.81	67.19	58.59
Cash Conversion Cycle	--	172.99	207.95	158.06	136.93	117.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)