Skip to content
Screener

Semtech SMTC Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$4.77M+11.6%
Ralliant Corp logo
Ralliant CorpRAL
$11.9M
Fabrinet logo
FabrinetFN

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$12.23B+191%
Enterprise value$12.58B+174%
P/S11.2×+7.0×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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

Filed
May 27, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000088941-26-000013

FAQ

What is Semtech's lease liability payments - due year three?
Semtech (SMTC) reported lease liability payments - due year three of $4.04M in Q1 2026.
How has Semtech's lease liability payments - due year three changed year-over-year?
Semtech's lease liability payments - due year three decreased by 16.7% year-over-year, from $4.85M to $4.04M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.

Ask your AI about Semtech's lease liability payments - due year three.

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

Connect your AI
Harbor at dusk
Claude