For the quarter ending 2025-10-26, SMTC made $266,971,000 in revenue. -$2,862,000 in net income. Net profit margin of -1.07%.
| Income Statement | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 |
|---|---|---|---|---|
| Net sales | 266,971,000 | 257,589,000 | 251,060,000 | 251,002,000 |
| Cost of sales-Product | 114,123,000 | 108,600,000 | 105,411,000 | 113,536,083.333 |
| Acquired technology impairments | - | - | - | -7,649,333.333 |
| Cost of sales-Service | 12,155,000 | 12,670,000 | 12,155,000 | 12,346,250 |
| Amortization of acquired technology | 2,215,000 | 2,214,000 | 2,205,000 | 2,265,000 |
| Total cost of sales | 128,493,000 | 123,484,000 | 119,771,000 | 120,498,000 |
| Gross profit | 138,478,000 | 134,105,000 | 131,289,000 | 130,504,000 |
| Product developmentand engineering | 49,404,000 | 48,198,000 | 47,529,000 | 46,657,000 |
| Selling, generaland administrative | 57,113,000 | 58,469,000 | 46,447,000 | 54,533,000 |
| Intangible amortization | 148,000 | 148,000 | 147,000 | 147,000 |
| Restructuring | 756,000 | 1,491,000 | 1,199,000 | 439,000 |
| Intangible impairment | - | - | - | -3,299,416.667 |
| Goodwill Impairment Loss | - | - | - | -229,410,000 |
| Gain on sale of business | - | - | - | 0 |
| Goodwill impairment | 0 | 41,991,000 | - | -229,410,000 |
| Total operating expenses, net | 107,421,000 | 150,297,000 | 95,322,000 | 109,266,000 |
| Operating income | 31,057,000 | -16,192,000 | 35,967,000 | 21,238,000 |
| Interest expense | -26,975,000 | -5,235,000 | -6,582,000 | - |
| Interest income | 790,000 | 529,000 | 369,000 | 800,000 |
| Interest expense | - | - | - | 18,207,083.333 |
| Loss on extinguishment of debt | 0 | 0 | - | 0 |
| Non-operating expense, net | -427,000 | -1,311,000 | -2,802,000 | 1,954,000 |
| Investment impairments and credit loss reserves, net | 0 | 0 | 0 | 714,706.79 |
| Income (loss) before taxes and equity method income (loss) | 4,445,000 | -22,209,000 | 26,952,000 | 6,539,000 |
| Provision for income taxes | 7,323,000 | 4,793,000 | 8,653,000 | -33,190,000 |
| Net (loss) income before equity method income | - | - | - | 39,729,000 |
| Net loss before equity method income (loss) | -2,878,000 | -27,002,000 | 18,299,000 | - |
| Equity method income (loss) | 16,000 | -62,000 | 1,046,000 | -585,000 |
| Net loss | -2,862,000 | -27,064,000 | 19,345,000 | 39,144,000 |
| Net income (loss) attributable to noncontrolling interest | - | - | - | 0 |
| Net (loss) income attributable to common stockholders | - | - | - | 39,144,000 |
| Basic (in dollars per share) | -0.03 | -0.31 | 0.22 | 0.81 |
| Basic (in shares) | 87,682,000 | 86,707,000 | 86,441,000 | -133,503,000 |
| Diluted (in dollars per share) | -0.03 | -0.31 | 0.22 | 0.81 |
| Diluted (in shares) | 87,682,000 | 86,707,000 | 89,579,000 | -133,503,000 |
SEMTECH CORP (SMTC)
SEMTECH CORP (SMTC)