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

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FAOther Countries — Income Tax Paid Foreign After Refund Received
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TILENetherlands — 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 NL — income tax paid foreign after refund received?
Lattice Semiconductor (LSCC) reported NL — income tax paid foreign after refund received of $0 in Q4 2025.
How has Lattice Semiconductor's NL — income tax paid foreign after refund received changed year-over-year?
Lattice Semiconductor's NL — income tax paid foreign after refund received decreased by 100.0% year-over-year, from $109.75K to $0.
What does NL — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes paid to foreign jurisdictions by a specific business segment or geographic region, adjusted for any tax refunds received. It reflects the actual tax burden incurred by the entity's international operations after accounting for tax credits, overpayments, or settlements. Monitoring this figure helps investors understand the effective tax cash impact of the company's global footprint and the efficiency of its international tax planning.