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Debt-to-equity at other companies

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0.1×0.0×
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1.1×-0.1×

Other financials

Income statement

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Revenue$170.9M+42.2%
Gross profit$117.6M+43.9%
Operating income$26.1M+274%
Net income$21.8M+334%
EPS (diluted)$0.16+300%

Balance sheet

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Cash & equivalents$140.0M+9.7%
Total debt$39.9M+83.1%
Total equity$740.2M+4.6%
Total assets$899.0M+9.1%

Cash flow

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Operating cash flow$50.3M+57.6%
CapEx$10.5M+22.2%
Free cash flow$39.7M+70.7%

Valuation

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Market cap$17.62B+163%
Enterprise value$17.52B+165%
P/E541.2×+469×
P/S30.7×+17.0×

Profitability

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Gross margin68.4%+1.8pp
Operating margin5.3%
Net margin5.5%-20.0pp
FCF margin26%+2.0pp

Returns & leverage

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Return on equity3.9%-17.7pp
Current ratio3.5×-0.8×

Where this comes from

Calculated from Lattice Semiconductor’s reported figures.

Based on the most recent quarter.

The source filing: Lattice Semiconductor’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 5:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-014686

FAQ

What is Lattice Semiconductor's debt-to-equity?
Lattice Semiconductor (LSCC) reported debt-to-equity of 0.1× in Q1 2026.
How has Lattice Semiconductor's debt-to-equity changed year-over-year?
Lattice Semiconductor's debt-to-equity increased by 75.0% year-over-year, from 0× to 0.1×.
What is the long-term trend for Lattice Semiconductor's debt-to-equity?
Over 5 years (2020 to 2025), Lattice Semiconductor's debt-to-equity has grown at a -34.9% compound annual growth rate (CAGR), from 0.5× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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