Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544M | $588M | $627M | $548M | $595M | $741M | $757M | $869M | $909M | $1.05B |
| Revenue growth | — | 8.0% | 6.7% | -12.7% | 8.7% | 24.5% | 2.1% | 14.8% | 4.7% | 15.5% |
| Gross profit | $325M | $352M | $377M | $337M | $356M | $461M | $479M | $296M | $457M | $542M |
| Gross margin | 59.7% | 59.9% | 60.1% | 61.5% | 59.8% | 62.2% | 63.3% | 34.1% | 50.2% | 51.6% |
| Operating income | $84.1M | $66.6M | $105M | $52.0M | $75.0M | $145M | $92.8M | -$944M | $49.9M | $32.6M |
| Operating margin | 15.4% | 11.3% | 16.8% | 9.5% | 12.6% | 19.6% | 12.3% | -108.7% | 5.5% | 3.1% |
| Net income | $54.7M | $34.6M | $69.6M | $31.9M | $59.9M | $126M | $61.4M | -$1.09B | -$162M | -$40.4M |
| Net margin | 10.0% | 5.9% | 11.1% | 5.8% | 10.1% | 17.0% | 8.1% | -125.7% | -17.8% | -3.8% |
| EPS (diluted) | $0.83 | $0.51 | $1.02 | $0.47 | $0.91 | $1.92 | $0.96 | -$17.03 | -$2.26 | -$0.46 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118M | $111M | $184M | $119M | $119M | $203M | $127M | -$93.9M | $58.0M | $181M |
| Capital expenditures | $32.9M | $35.5M | $17.1M | $23.1M | $32.7M | $26.2M | $28.3M | $29.2M | $7.86M | $9.78M |
| Free cash flow | $84.7M | $76.0M | $167M | $95.6M | $86.2M | $177M | $98.4M | -$123M | $50.1M | $171M |
| Share buybacks | $1.00M | $14.8M | $116M | $70.2M | $71.4M | $130M | $50.0M | $0.00 | $0.00 | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $297M | $308M | $312M | $293M | $269M | $280M | $236M | $129M | $152M | $195M |
| Total assets | $1.01B | $1.09B | $1.06B | $1.05B | $1.08B | $1.13B | $2.57B | $1.37B | $1.42B | $1.41B |
| Long-term debt | $227M | $211M | $193M | $195M | $179M | $172M | $1.30B | $1.37B | $506M | $491M |
| Shareholders' equity | $605M | $665M | $683M | $677M | $699M | $738M | $756M | -$307M | $542M | $550M |
| Retained earnings | $468M | $501M | $580M | $612M | $671M | $797M | $858M | -$234M | -$396M | -$436M |
| Shares (wtd avg diluted) | 66.1M | 67.6M | 68.5M | 67.4M | 66.1M | 65.6M | 64.0M | 64.1M | 71.6M | 88.4M |
Every figure is extracted from SEMTECH 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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