Income StatementBalance SheetCash FlowSegments
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Lattice Semiconductor Income Statement

Revenue, expenses, and profitability over time

Lattice Semiconductor generated $574.0M in trailing twelve-month revenue, up 0.2% year-over-year. Net income was $32.5M with a 5.67% net margin. Gross margin stands at 68.44% and operating margin at 5.28%. Diluted EPS is $0.24, which declined 0.5% year-over-year. Based on the Q2 2026 filing.

Total Revenue (TTM)$574.0MGross Profit (TTM)$392.8MOperating Income (TTM)$30.3MNet Income (TTM)$27.2MEps Diluted (TTM)$0.20
Latest FilingQ2 2026
Report Date2026-05-04
Market Cap$20.2B
P/E Ratio620.13
ROE4.5%

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.12$0.04$0.02$0.02—$0.16
Diluted earnings per share$0.12$0.04$0.02$0.02—$0.16
Weighted-average shares, basic46K137.7M137.1M136.9M—136.8M
Weighted-average shares, diluted48K138.3M137.6M138.1M169K139.4M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$71.8M$81.7M$84.8M$90.5M$99.9M$117.6M
Operating income—$7.0M$4.7M-$1.5M$1.1M$26.1M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Charges-$2.1M-$45.0K-$238.0K-$22.0K-$446.0K-$71.0K

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes—$8.0M$5.1M-$954.0K$1.3M$27.3M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense-$30.1M$3.0M$2.2M-$3.7M$8.9M$5.4M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Segment Items-$2.1M-$45.0K-$238.0K-$22.0K-$446.0K-$71.0K
Amortization Of Intangible Assets Acquired$870.0K$0.0$13.0K$20.0K$19.0K$20.0K
Restructuring Charges And Other Miscellaneous Costs$1.1M$241.0K$1.7M$1.0M$1.1M$603.0K
Other operating expenses$84.0M$74.8M$80.0M$92.1M$98.9M$91.6M
Research and development$38.6M$41.4M$43.5M$49.6M$53.4M$50.8M
Selling, general and administrative$29.5M$33.1M$34.8M$41.4M$44.3M$40.1M
Total operating expenses$84.0M$74.8M$80.0M$92.1M$98.9M$91.6M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$16.5M$5.0M$2.9M$2.8M—$21.8M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net interest income$772.0K$1.1M$614.0K$602.0K$628.0K$1.3M
Total revenue$117.4M$120.2M$124.0M$133.3M$145.8M$170.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest Income (Expense), Operating$772.0K$1.1M$614.0K$602.0K$628.0K$1.3M
Other income, net (Note 6)-$2.1M-$45.0K-$238.0K-$22.0K-$446.0K-$71.0K
Revenue From Contract With Customer Excluding Assessed Tax$117.4M$120.2M$124.0M$133.3M$145.8M$170.9M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$45.7M$38.4M$39.2M$42.8M$45.9M$53.3M