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Semtech SMTC Total Interest Income

Total Interest Income at other companies

Semtech logo
SemtechSMTC
$888K+141%
The Carlyle Group logo
The Carlyle GroupCG
$55.3M+9.3%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$532.45M+32.2%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$193M+2.7%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$15.85M+7.1%
Synchrony Financial logo
Synchrony FinancialSYF
$5.6B+1.0%

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

Profitability

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

Returns & leverage

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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:InterestIncomeOperating.

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
Total operating expenses, net125,67395,322
Operating income25,79135,967
Interest expense(1,856)(6,582)
Interest income888369
Non-operating income (expense), net231(2,802)
Income before taxes and equity method income25,05426,952
Provision for income taxes1128,653
Net income before equity method income24,94218,299

ITEM 1.Financial Statements

FAQ

What is Semtech's total interest income?
Semtech (SMTC) reported total interest income of $888K in Q1 2026.
How has Semtech's total interest income changed year-over-year?
Semtech's total interest income increased by 140.7% year-over-year, from $369K to $888K.
What is the long-term trend for Semtech's total interest income?
Over 4 years (2022 to 2026), Semtech's total interest income has grown at a 14.5% compound annual growth rate (CAGR), from $1.47M to $2.52M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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