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Lattice Semiconductor LSCC TW — 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 TW — income tax paid foreign after refund received?
Lattice Semiconductor (LSCC) reported TW — income tax paid foreign after refund received of $499K in Q4 2025.
What is the long-term trend for Lattice Semiconductor's TW — income tax paid foreign after refund received?
Over 2 years (2023 to 2025), Lattice Semiconductor's TW — income tax paid foreign after refund received has grown at a 20.6% compound annual growth rate (CAGR), from $1.37M to $2M.
What does TW — income tax paid foreign after refund received mean?
The net cash outflow for income taxes in a foreign jurisdiction, calculated after accounting for any tax refunds or credits received. This reflects the actual cash tax burden borne by the company in that specific geographic market.