LATTICE SEMICONDUCTOR CORP
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 12/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $523.3M | $509.4M | $737.2M | $660.4M | — |
| Cost of revenue | $166.3M | $169.0M | $222.5M | $208.3M | — |
| Gross profit | $356.9M | $340.4M | $514.7M | $452.1M | — |
| Selling, general & administrative | $153.6M | $116.9M | $137.2M | $122.1M | — |
| Research and development | $188.0M | $159.3M | $159.8M | $135.8M | — |
| Operating expenses | $345.7M | $305.9M | $302.4M | $264.7M | — |
| Operating income | $11.2M | $34.5M | $212.3M | $187.4M | — |
| Interest expense | — | — | — | $4.1M | — |
| Pretax income | $13.4M | $36.2M | $214.9M | $182.1M | — |
| Income tax expense | $10.3M | -$24.9M | -$44.2M | $3.2M | — |
| Net income | $3.1M | $61.1M | $259.1M | $178.9M | — |
| Balance Sheet | |||||
| Cash and equivalents | $133.9M | $136.3M | $128.3M | $145.7M | — |
| Current assets | $363.9M | $364.8M | $367.9M | $379.2M | — |
| Total assets | $883.1M | $843.9M | $840.9M | $798.7M | — |
| Current liabilities | $117.7M | $99.6M | $97.4M | $127.4M | — |
| Total liabilities | $169.1M | $133.0M | $148.9M | $311.6M | — |
| Total debt | — | — | $0 | $130.0M | $130.0M |
| Stockholders' equity | $714.1M | $710.9M | $692.0M | $487.2M | — |
| Cash Flow Statement | |||||
| Cash from operations | $175.1M | $140.9M | $269.6M | $238.8M | — |
| Depreciation and amortization | $19.9M | $19.3M | $17.3M | $13.8M | — |
| Stock-based compensation | $115.6M | $53.0M | $70.2M | $55.5M | — |
| Capital expenditure | $42.5M | $21.0M | $20.1M | $23.3M | — |
| Free cash flow | $132.6M | $119.9M | $249.5M | $215.5M | — |
| Share repurchases | $100.0M | $67.0M | $80.0M | $110.1M | — |
| Impairments | $3.5M | $13.9M | $0 | $0 | — |
Shares outstanding 137.0M · Free float 90.6%
Annual filing data through FY ended January 3, 2026; float as of July 11, 2026.