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Lattice Semiconductor LSCC TW — PP&E (Net)

Other geography segments

US
$40.17M+46.0%
Foreign Countries
$37.35M+32.5%
IN
$12.34M+248%
PH
$6.86M+12.6%
Other
$4.78M+12.1%
CN
$2.15M-24.3%

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$38.63M-0.7%
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$278.45M+32.7%
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$523.28M+10.8%

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:PropertyPlantAndEquipmentNet.

The official record: Lattice Semiconductor’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lattice Semiconductor's TW — PP&E (net)?
Lattice Semiconductor (LSCC) reported TW — PP&E (net) of $11.22M in Q1 2026.
How has Lattice Semiconductor's TW — PP&E (net) changed year-over-year?
Lattice Semiconductor's TW — PP&E (net) decreased by 1.9% year-over-year, from $11.44M to $11.22M.
What is the long-term trend for Lattice Semiconductor's TW — PP&E (net)?
Over 4 years (2021 to 2025), Lattice Semiconductor's TW — PP&E (net) has grown at a 18.4% compound annual growth rate (CAGR), from $21.74M to $42.67M.
What does TW — PP&E (net) mean?
Represents the net book value of physical assets located within the specified geographic region after accumulated depreciation and impairment. This metric reflects the company's capital investment footprint and operational capacity in that specific territory.