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Lattice Semiconductor LSCC CA — Effective Income Tax Rate Reconciliation Other Adjustments

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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$17.91B+143%
Enterprise value$17.81B+145%
P/E550.4×+477×
P/S31.2×+16.1×

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
Debt / equity0.1×0.0×
Current ratio3.5×-0.8×

Where this comes from

Reported directly by Lattice Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

The official record: Lattice Semiconductor’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lattice Semiconductor's CA — effective income tax rate reconciliation other adjustments?
Lattice Semiconductor (LSCC) reported CA — effective income tax rate reconciliation other adjustments of -0.3% in Q4 2025.
What does CA — effective income tax rate reconciliation other adjustments mean?
This metric represents the percentage point impact of miscellaneous tax adjustments on the segment's effective income tax rate. It isolates the rate-based influence of non-standard tax items, providing transparency into factors outside of core operational tax planning. It is used to reconcile the statutory tax rate to the actual effective rate paid by the segment.