Skip to content
Screener

Semtech SMTC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Broadcom Inc. logo
Broadcom Inc.AVGO
$71M-22.0%
Diodes logo
DiodesDIOD
$75.25K-0.3%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$670K+1.4%
Skyworks Solutions logo
Skyworks SolutionsSWKS
$300K-40.0%
Energous logo
EnergousWATT
$0-100%

Other financials

Income statement

See full
Revenue$291.0M+15.9%
Gross profit$151.5M+15.4%
Operating income$25.8M-28.3%
Net income$26.6M+37.3%
EPS (diluted)$0.27+22.7%

Balance sheet

See full
Cash & equivalents$163.3M+4.4%
Total debt$517.6M-9.0%
Total equity$573.3M+0.8%
Total assets$1.4B+0.5%

Cash flow

See full
Operating cash flow$36.2M+30.0%
CapEx$8.2M+395%
Free cash flow$28.0M+7.0%

Valuation

See full
Market cap$11.29B+156%
Enterprise value$11.65B+143%
P/S10.4×+5.9×

Profitability

See full
Gross margin51.6%+0.4pp
Operating margin7%+3.7pp
Net margin-3%
FCF margin15.9%+7.7pp

Returns & leverage

See full
Return on equity-5.8%
Debt / equity0.9×-0.1×
Current ratio2.4×-0.2×

Where this comes from

Reported directly by Semtech in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The source filing: Semtech’s 10-Q, filed May 27, 2026.

Filed
May 27, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000088941-26-000013
Line itemThree Months Ended / April 26, 2026Three Months Ended / April 27, 2025
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization9,16110,190
Amortization of right-of-use assets1,5741,346
Accretion of deferred financing costs1,0901,254
Write-off of deferred financing costs152
Interest rate swap termination14
Deferred income taxes1,8442,411
Share-based compensation26,4466,835

ITEM 1.Financial Statements

FAQ

What is Semtech's debt issuance cost amortization?
Semtech (SMTC) reported debt issuance cost amortization of $1.09M in Q1 2026.
How has Semtech's debt issuance cost amortization changed year-over-year?
Semtech's debt issuance cost amortization decreased by 13.1% year-over-year, from $1.25M to $1.09M.
What is the long-term trend for Semtech's debt issuance cost amortization?
Over 4 years (2022 to 2026), Semtech's debt issuance cost amortization has grown at a 77.6% compound annual growth rate (CAGR), from $481K to $4.79M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Ask your AI about Semtech's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude