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FiledFormPeriodAuto flags
10-QQ2 2027 · 2026-07-26Revenue +33% year on year · Operating cash flow (105M) is 66% of net income (160M)

Numbers to watch every quarter

Metric2027Q12027Q2FY27Q1FY27Q2
Accounts receivable
FY2027 Q2 10-Q balance sheet
174.8$M174.8$M
Accumulated deficit
FY2027 Q2 10-Q balance sheet
-409.5$M-409.5$M
Capital spending
FY2027 Q2 10-Q statement of cash flows
8.2$M8.2$M
Cash and equivalents
FY2027 Q2 10-Q balance sheet
163.3$M163.3$M
Cash from operations
FY2027 Q2 10-Q statement of cash flows
36.2$M36.2$M
Goodwill
FY2027 Q2 10-Q balance sheet
470.9$M470.9$M
Gross profit
FY2027 Q2 10-Q statement of operations
151.5$M151.5$M
Income tax expense
FY2027 Q2 10-Q statement of operations
0.112$M0.112$M
Inventory
FY2027 Q2 10-Q balance sheet
204.7$M204.7$M
Long-term debt
FY2027 Q2 10-Q balance sheet
492$M492$M
Net income
FY2027 Q2 10-Q statement of operations
26.6$M26.6$M
Operating income
FY2027 Q2 10-Q statement of operations
25.8$M25.8$M
Pre-tax income
FY2027 Q2 10-Q statement of operations
25.1$M25.1$M
Revenue
FY2027 Q2 10-Q statement of operations (prior quarter)
274.4$M291$M274.4$M291$M
Share-based compensation
FY2027 Q2 10-Q statement of cash flows (prior quarter)
16.5$M26.4$M16.5$M26.4$M
Total equity
FY2027 Q2 10-Q balance sheet
549.7$M549.7$M
2027Q2 · 10-Q ·

Semtech's $26.4m of stock compensation exceeds its $25.8m operating income

FY2027 Q2 revenue $291.0m (+6%), operating income $25.8m, share-based compensation $26.4m (102.3% of operating income, +61%), income tax $112,000 (0.4% effective rate).
aiSwingX™ analyzes US filings and reports them as news investors can read.
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