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Lattice Semiconductor LSCC CN — Income Tax Paid Foreign After Refund Received

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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:IncomeTaxPaidForeignAfterRefundReceived.

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 CN — income tax paid foreign after refund received?
Lattice Semiconductor (LSCC) reported CN — income tax paid foreign after refund received of $175.75K in Q4 2025.
How has Lattice Semiconductor's CN — income tax paid foreign after refund received changed year-over-year?
Lattice Semiconductor's CN — income tax paid foreign after refund received decreased by 50.9% year-over-year, from $358K to $175.75K.
What does CN — income tax paid foreign after refund received mean?
This metric tracks the net cash outflow for income taxes paid to foreign jurisdictions within a specific region, adjusted for any refunds received. It provides insight into the company's effective tax burden and compliance costs in that specific market. This is a key indicator of the tax efficiency of the company's international operations.