Lattice Semiconductor Corp.
Income Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $523.3M | $509.4M | $737.2M | $660.4M | $408.1M | $404.1M | $398.8M | $386.0M |
| Cost of Revenue | $166.3M | $169.0M | $222.5M | $208.3M | $162.8M | $165.7M | $179.4M | $169.4M |
| Gross Profit | $356.9M | $340.4M | $514.7M | $452.1M | $245.3M | $238.4M | $219.4M | $216.6M |
| Gross Margin | 68.2% | 66.8% | 69.8% | 68.5% | 60.1% | 59.0% | 55.0% | 56.1% |
| Operating Expenses | ||||||||
| Research & Development | $188.0M | $159.3M | $159.8M | $135.8M | $89.2M | $78.6M | $82.4M | $103.4M |
| SG&A Expense | $153.6M | $116.9M | $137.2M | $122.1M | $95.3M | $82.5M | $91.1M | $90.7M |
| Operating Income | $11.2M | $34.5M | $212.3M | $187.4M | $52.4M | $59.0M | $-3.1M | $-47.6M |
| Operating Margin | 2.1% | 6.8% | 28.8% | 28.4% | 12.8% | 14.6% | -0.8% | -12.3% |
| Interest Expense | $264.0K | $266.0K | $3.0M | $4.1M | $3.7M | $11.7M | $20.6M | $18.8M |
| Pretax Income | $13.4M | $36.2M | $214.9M | $182.1M | $48.5M | $45.1M | $-24.0M | $-69.7M |
| Income Tax Expense | $10.3M | $-24.9M | $-44.2M | $3.2M | $1.1M | $1.6M | $2.4M | $849.0K |
| Net Income | $3.1M | $61.1M | $259.1M | $178.9M | $47.4M | $43.5M | $-26.3M | $-70.6M |
| Net Margin | 0.6% | 12.0% | 35.1% | 27.1% | 11.6% | 10.8% | -6.6% | -18.3% |
| EPS (Basic) | $0.02 | $0.44 | $1.88 | $1.30 | $0.35 | $0.33 | $-0.21 | $-0.58 |
| EPS (Diluted) | $0.02 | $0.44 | $1.85 | $1.27 | $0.34 | $0.32 | $-0.21 | $-0.58 |
| Shares Outstanding (Basic) | 137.1M | 137.6M | 137.7M | 137.3M | 135.2M | 132.5M | 126.6M | 122.7M |
| Shares Outstanding (Diluted) | 138.2M | 138.3M | 139.8M | 140.7M | 141.3M | 137.3M | 126.6M | 122.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |