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Lattice Semiconductor LSCC Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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$18.28B+132%
Enterprise value$18.18B+133%
P/E561.6×+487×
P/S31.8×+15.7×

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:OtherNonoperatingIncomeExpense.

The source filing: Lattice Semiconductor’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-014686
(In thousands, except per share data)Three Months Ended / April 4, 2026Three Months Ended / March 29, 2025
Total operating expenses91,56474,754
Income from operations26,0686,974
Interest income (expense), net1,2691,052
Other income (expense), net(71)(45)
Income before income taxes27,2667,981
Income tax expense5,4492,959
Net income$21,817$5,022
Net income per share:

Item 5. [Other Information](#Item5) [26](#Item5)

FAQ

What is Lattice Semiconductor's other income, net (note 6)?
Lattice Semiconductor (LSCC) reported other income, net (note 6) of -$71K in Q1 2026.
How has Lattice Semiconductor's other income, net (note 6) changed year-over-year?
Lattice Semiconductor's other income, net (note 6) decreased by 57.8% year-over-year, from -$45K to -$71K.
What is the long-term trend for Lattice Semiconductor's other income, net (note 6)?
Over 4 years (2021 to 2025), Lattice Semiconductor's other income, net (note 6) has grown at a 16.8% compound annual growth rate (CAGR), from -$404K to -$751K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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