Other
Interest Income (Expense), Operating
Lattice Semiconductor Interest Income (Expense), Operating increased by 102.1% to $1.27M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.6%, from $1.05M to $1.27M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 1.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026May 4, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
21 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$684.50K | -$684.50K | -$684.50K | -$684.50K | -$708.00K | -$891.00K | -$1.27M | -$1.28M | -$555.00K | $189.00K | $954.00K | $1.45M | $1.31M | $933.00K | $936.00K | $772.00K | $1.05M | $614.00K | $602.00K | $628.00K | $1.27M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -3.4% | -25.8% | -42.2% | -1.0% | +56.6% | +134.1% | +404.8% | +52.3% | -10.0% | -28.6% | +0.3% | -17.5% | +36.3% | -41.6% | -2.0% | +4.3% | +102.1% |
| YoY Change | — | — | — | — | -3.4% | -30.2% | -85.1% | -87.0% | +21.6% | +121.2% | +175.3% | +213.5% | +335.5% | +393.7% | -1.9% | -46.9% | -19.5% | -34.2% | -35.7% | -18.7% | +20.6% |
Range-$1.28M – $1.45M
CAGR+13.1%
Avg YoY Growth+54.1%
Median YoY Growth-3.4%
Current Streak2 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Lattice Semiconductor's interest income (expense), operating?
- Lattice Semiconductor (LSCC) reported interest income (expense), operating of $1.27M in Q1 2026.
- How has Lattice Semiconductor's interest income (expense), operating changed year-over-year?
- Lattice Semiconductor's interest income (expense), operating increased by 20.6% year-over-year, from $1.05M to $1.27M.
- What is the long-term trend for Lattice Semiconductor's interest income (expense), operating?
- Over 4 years (2021 to 2025), Lattice Semiconductor's interest income (expense), operating has grown at a 1.4% compound annual growth rate (CAGR), from -$2.74M to $2.90M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.