SEMTECH CORP
Company Stats
- Market Cap
- $16.6B
- as of Sep 30, 2026
- Enterprise Value
- $17.0B
- Shares Outstanding
- 93.3M
- Free Float
- 99.6%
Income Statement
- Revenue
- $1.0B
- Operating Income
- $32.6M
- Net Income
- -$40.4M
- EBITDA
- $62.5M
- Non-cash Impairment
- $84.8M
- Revenue Growth, 3Y
- 11.5%
- FCF Margin, 3Y Avg
- 2.6%
- FCF Margin, Worst Year
- -14.2%
Cash Flow
- Free Cash Flow
- $171.4M
- FCF Yield
- 1.0%
- Owner FCF Yield
- 0.7%
Balance Sheet
- Cash & Equivalents
- $195.2M
- Total Debt
- $503.0M
- Net Debt
- $307.8M
- Net Debt / EBITDA
- 4.93x
- EV / EBITDA
- 271.39x
- Net Debt / EBIT
- 9.45x
Returns & Capital
- SBC, 3Y Avg
- $55.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.0B | $171.4M | 16.3% |
| FY2025 | $909.3M | $50.1M | 5.5% |
| FY2024 | $868.8M | -$123.1M | -14.2% |
| FY2023 | $756.5M | $98.4M | 13.0% |
| FY2022 | $740.9M | $176.9M | 23.9% |
Annual filing data through FY ended January 25, 2026; shares and float as of October 18, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Companies Report Firm Demand, Relentless Cost Pressure