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Semtech SMTC Repayments Of Secured Debt

Other financials

Income statement

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

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

Operating cash flow$36.2M+30.0%

CapEx$8.2M+395%

Free cash flow$28.0M+7.0%

Valuation

Market cap$14.74B+285%

Enterprise value$15.09B+243%

P/S13.5×+9.5×

Profitability

Gross margin51.6%+0.4pp

Operating margin7%+3.7pp

Net margin-3%—

Returns & leverage

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:RepaymentsOfSecuredDebt.

The official record: Semtech’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Semtech's repayments of secured debt?: Semtech (SMTC) reported repayments of secured debt of $0 in Q1 2026.
How has Semtech's repayments of secured debt changed year-over-year?: Semtech's repayments of secured debt decreased by 100.0% year-over-year, from $10M to $0.