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Lattice Semiconductor LSCC SG — 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 SG — income tax paid foreign after refund received?
Lattice Semiconductor (LSCC) reported SG — income tax paid foreign after refund received of $304.5K in Q4 2025.
How has Lattice Semiconductor's SG — income tax paid foreign after refund received changed year-over-year?
Lattice Semiconductor's SG — income tax paid foreign after refund received decreased by 26.9% year-over-year, from $416.5K to $304.5K.
What is the long-term trend for Lattice Semiconductor's SG — income tax paid foreign after refund received?
Over 2 years (2023 to 2025), Lattice Semiconductor's SG — income tax paid foreign after refund received has grown at a -13.4% compound annual growth rate (CAGR), from $1.62M to $1.22M.
What does SG — 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 geographic or operational segment after accounting for any tax refunds received. It reflects the actual cash tax burden incurred by the company's international operations, excluding domestic tax obligations. 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.