Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $366M | $427M | $386M | $399M | $404M | $408M | $660M | $737M | $509M | $523M |
| Revenue growth | — | 16.6% | -9.6% | 3.3% | 1.3% | 1.0% | 61.8% | 11.6% | -30.9% | 2.7% |
| Gross profit | — | — | $217M | $219M | $238M | $245M | $452M | $515M | $340M | $357M |
| Gross margin | — | — | 56.1% | 55.0% | 59.0% | 60.1% | 68.5% | 69.8% | 66.8% | 68.2% |
| Operating income | $41.6M | -$26.7M | -$47.6M | -$3.12M | $59.0M | $52.4M | $187M | $212M | $34.5M | $11.2M |
| Operating margin | 11.4% | -6.3% | -12.3% | -0.8% | 14.6% | 12.8% | 28.4% | 28.8% | 6.8% | 2.1% |
| Net income | $48.6M | -$54.1M | -$70.6M | -$26.3M | $43.5M | $47.4M | $179M | $259M | $61.1M | $3.08M |
| Net margin | 13.3% | -12.7% | -18.3% | -6.6% | 10.8% | 11.6% | 27.1% | 35.1% | 12.0% | 0.6% |
| EPS (diluted) | $0.40 | -$1.36 | -$0.58 | -$0.21 | $0.32 | $0.34 | $1.27 | $1.85 | $0.44 | $0.02 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $40.1M | $41.7M | $38.5M | $51.5M | $124M | $91.7M | $239M | $270M | $141M | $175M |
| Capital expenditures | $10.3M | $16.7M | $12.9M | $8.38M | $15.6M | $12.1M | $23.3M | $20.1M | $21.0M | $42.5M |
| Free cash flow | $29.9M | $25.0M | $25.7M | $43.1M | $109M | $79.6M | $215M | $249M | $120M | $133M |
| Share buybacks | $13.1M | $6.97M | $0.00 | $0.00 | $0.00 | $15.0M | $110M | $80.0M | $67.0M | $100M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $116M | $84.6M | $107M | $119M | $118M | $182M | $146M | $128M | $136M | $134M |
| Total assets | $511M | $767M | $636M | $624M | $612M | $680M | $799M | $841M | $844M | $883M |
| Total liabilities | $69.6M | $496M | $418M | $365M | $284M | $296M | $312M | $149M | $133M | $169M |
| Long-term debt | $0.00 | $301M | $300M | $251M | $125M | $158M | $129M | $0.00 | — | — |
| Shareholders' equity | $441M | $270M | $245M | $258M | $328M | $384M | $487M | $692M | $711M | $714M |
| Retained earnings | -$194M | -$407M | -$478M | -$477M | -$433M | -$386M | -$111M | $148M | $209M | $212M |
| Shares (wtd avg diluted) | 120M | 117M | 123M | 127M | 137M | 141M | 141M | 140M | 138M | 138M |
Every figure is extracted from LATTICE SEMICONDUCTOR CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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