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Lattice Semiconductor LSCC CA — Effective Income Tax Rate Reconciliation Tax Credits Research

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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:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch.

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 tax credits research?
Lattice Semiconductor (LSCC) reported CA — effective income tax rate reconciliation tax credits research of 0.4% in Q4 2025.
What does CA — effective income tax rate reconciliation tax credits research mean?
This metric measures the impact of research and development tax credits on the segment's overall effective income tax rate. It quantifies the percentage point reduction in the tax rate resulting from R&D-related fiscal incentives. This helps investors understand the sensitivity of the segment's tax profile to innovation-focused tax policy.