What is Semtech's FX effect on cash?

Semtech (SMTC) reported FX effect on cash of $238K in Q1 2026.

How has Semtech's FX effect on cash changed year-over-year?

Semtech's FX effect on cash decreased by 82.2% year-over-year, from $1.34M to $238K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Semtech SMTC FX Effect on Cash

FX Effect on Cash at other companies

AirgainAIRG

$4K+300%

Monolithic Power SystemsMPWR

$961K-62.4%

Alpha and Omega SemiconductorAOSL

-$41K-4,200%

MACOM Technology SolutionsMTSI

-$34K—

MaxLinearMXL

-$647K-7,089%

LittelfuseLFUS

-$273K-102%

Other financials

Income statement

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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

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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

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Operating cash flow$36.2M+30.0%

CapEx$8.2M+395%

Free cash flow$28.0M+7.0%

Valuation

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Market cap$10.37B+124%

Enterprise value$10.72B+113%

P/S9.5×+4.7×

Profitability

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Semtech (SMTC) reported FX effect on cash of $238K in Q1 2026.
How has Semtech's FX effect on cash changed year-over-year?: Semtech's FX effect on cash decreased by 82.2% year-over-year, from $1.34M to $238K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.