Semtech (SMTC) Debt Issuance Costs — Quarterly & Annual

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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$12.55B+184%

Enterprise value$12.91B+169%

P/S11.5×+7.1×

Profitability

Gross margin51.6%+0.4pp

Operating margin7%+3.7pp

Net margin-3%—

FCF margin15.9%+7.7pp

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:PaymentsOfFinancingCosts.

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 debt issuance costs?: Semtech (SMTC) reported debt issuance costs of $0 in Q1 2026.
How has Semtech's debt issuance costs changed year-over-year?: Semtech's debt issuance costs decreased by 100.0% year-over-year, from $492K to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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