USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$5.26B
Market Cap
94.8
P/E Ratio
0.64
EPS
$79.52
52 Week High
$24.05
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $457M |
Total Revenue | $909M |
Cost Of Revenue | $453M |
Costof Goods And Services Sold | $453M |
Operating Income | $50M |
Selling General And Administrative | $222M |
Research And Development | $171M |
Operating Expenses | $407M |
Investment Income Net | - |
Net Interest Income | -$101M |
Interest Income | $2.3M |
Interest Expense | $90M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $44M |
Income Before Tax | -$183M |
Income Tax Expense | -$22M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$162M |
Comprehensive Income Net Of Tax | - |
Ebit | $71M |
Ebitda | $115M |
Net Income | -$162M |
Field | Value (USD) |
---|---|
Total Assets | $1.4B |
Total Current Assets | $585M |
Cash And Cash Equivalents At Carrying Value | $152M |
Cash And Short Term Investments | $152M |
Inventory | $164M |
Current Net Receivables | $188M |
Total Non Current Assets | $834M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $33M |
Intangible Assets Excluding Goodwill | $33M |
Goodwill | $533M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $13M |
Other Current Assets | $45M |
Other Non Current Assets | - |
Total Liabilities | $877M |
Total Current Liabilities | $283M |
Current Accounts Payable | $59M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $46M |
Total Non Current Liabilities | $594M |
Capital Lease Obligations | $6M |
Long Term Debt | $506M |
Current Long Term Debt | $46M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $552M |
Other Current Liabilities | $178M |
Other Non Current Liabilities | $87M |
Total Shareholder Equity | $542M |
Treasury Stock | - |
Retained Earnings | -$396M |
Common Stock | $990K |
Common Stock Shares Outstanding | $72M |
Field | Value (USD) |
---|---|
Operating Cashflow | $58M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $49M |
Capital Expenditures | $14M |
Change In Receivables | - |
Change In Inventory | -$19M |
Profit Loss | - |
Cashflow From Investment | -$12M |
Cashflow From Financing | -$22M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$162M |
Field | Value (USD) |
---|---|
Gross Profit | $457M |
Total Revenue | $909M |
Cost Of Revenue | $453M |
Costof Goods And Services Sold | $453M |
Operating Income | $50M |
Selling General And Administrative | $222M |
Research And Development | $171M |
Operating Expenses | $407M |
Investment Income Net | - |
Net Interest Income | -$101M |
Interest Income | $2.3M |
Interest Expense | $90M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $44M |
Income Before Tax | -$183M |
Income Tax Expense | -$22M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$162M |
Comprehensive Income Net Of Tax | - |
Ebit | $71M |
Ebitda | $115M |
Net Income | -$162M |
Sector: TECHNOLOGY
Industry: SEMICONDUCTORS
Semtech Corporation designs, develops, manufactures, and markets mixed-signal and analog semiconductor products and advanced algorithms. The company is headquartered in Camarillo, California.