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    LATTICE SEMICONDUCTOR CORP

    Company overview

    Market capitalization
    $17.62B
    Employees
    1,174
    Latest publication
    2026-09-29
    About LATTICE SEMICONDUCTOR CORP

    Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor, silicon-based and silicon-enabling, evaluation boards, and development hardware products in Asia, Europe, and the Americas. It offers field programmable gate arrays (FPGA), which are regular arrays of logic that can be custom-configured by the user through software. The company's products include small FPGA platforms, including Lattice Nexus and Lattice Nexus 2; Lattice Avant, a mid-range FPGA platform; general purpose FPGA, such as Lattice Avant-G, Certus-NX, CertusPro, and Certus-N2; and specialized FPGAs, which includes Lattice Avant-E, Avant-X, SCP, MachXO, iCE, CrossLink,and CrossLinkPlus. It also provides design software that includes Lattice Radiant to deliver tools that enable predictable design convergence; Lattice Propel for creating embedded processor-based designs; develops Lattice Automate for industrial automation and robotics; Lattice mVision forlow power embedded vision; Lattice ORAN for control data security, fronthaul synchronization, and low power hardware acceleration; Lattice sensAI for Edge AI applications; Lattice Sentry for hardware security implementation; and Lattice Drive for automotive system designs and applications. In addition, the company offers Glance, an edge AI application software that allows users to control the AI and computer vision experiences for various edge applications, including client computing, industrial, and automotive applications; and sells video connectivity application specific standard products. Further, it provides standard IP and IP core licensing, patent monetization, and IP services. The company serves communications and computing, industrial and automotive, and consumer markets. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue201,079,000USD170,897,000USD145,792,000USD123,971,000USD120,150,000USD127,091,000USD124,076,000USD140,815,000USD
    Cost Of Revenue59,747,000USD53,265,000USD54,769,000USD39,220,000USD38,422,000USD39,403,000USD39,325,000USD44,607,000USD
    Gross Profit141,332,000USD117,632,000USD91,023,000USD84,751,000USD81,728,000USD87,688,000USD84,751,000USD96,208,000USD
    Research Development64,231,000USD50,836,000USD52,865,000USD43,530,000USD41,387,000USD41,398,000USD38,733,000USD40,591,000USD
    Selling General Administrative50,278,000USD40,105,000USD44,293,000USD34,811,000USD33,126,000USD30,994,000USD20,005,000USD36,469,000USD
    Total Operating Expenses118,979,000USD90,941,000USD88,831,000USD80,045,000USD74,754,000USD80,161,000USD62,186,000USD79,634,000USD
    Operating Income22,353,000USD26,671,000USD2,192,000USD4,706,000USD6,974,000USD7,527,000USD22,565,000USD16,574,000USD
    Total Other Income Expense Net-5,136,000USD595,000USD-924,000USD376,000USD1,007,000USD687,000USD1,187,000USD1,261,000USD
    Net Interest Income-88,000USD1,269,000USD628,000USD614,000USD1,052,000USD936,000USD933,000USD1,307,000USD
    Income Before Tax17,217,000USD27,266,000USD1,268,000USD5,082,000USD7,981,000USD8,214,000USD23,752,000USD17,835,000USD
    Income Tax Expense-2,142,000USD5,449,000USD8,913,000USD2,169,000USD2,959,000USD1,024,000USD1,121,000USD3,039,000USD
    Net Income19,359,000USD21,817,000USD-7,645,000USD2,913,000USD5,022,000USD7,190,000USD22,631,000USD14,796,000USD
    Interest Expense—1,269,000USD628,000USD614,000USD1,052,000USD936,000USD933,000USD1,307,000USD
    Tax Provision—5,449,000USD8,913,000USD2,169,000USD2,959,000USD1,024,000USD1,121,000USD3,039,000USD
    Net Income From Continuing Ops—21,817,000USD-7,645,000USD2,913,000USD5,022,000USD7,190,000USD22,631,000USD14,796,000USD
    Ebit—27,266,000USD1,268,000USD6,397,000USD7,215,000USD14,426,000USD25,144,000USD18,278,000USD
    Ebitda—38,490,000USD11,776,000USD16,987,000USD18,004,000USD26,324,000USD36,347,000USD29,272,000USD
    Depreciation And Amortization—11,224,000USD10,508,000USD10,590,000USD10,789,000USD11,898,000USD11,203,000USD10,994,000USD
    Reconciled Depreciation—11,224,000USD10,508,000USD10,590,000USD10,789,000USD11,898,000USD11,203,000USD10,994,000USD
    Unclassified Operating Expenses——-8,327,000USD1,704,000USD—7,769,000USD3,448,000USD2,574,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue523,262,000USD509,401,000USD737,154,000USD660,356,000USD515,327,000USD408,120,000USD404,093,000USD398,799,000USD
    Cost Of Revenue166,319,000USD169,001,000USD222,484,000USD208,306,000USD193,652,000USD162,814,000USD165,671,000USD179,360,000USD
    Gross Profit356,943,000USD340,400,000USD514,670,000USD452,050,000USD321,675,000USD245,306,000USD238,422,000USD219,439,000USD
    Research Development187,983,000USD159,302,000USD159,770,000USD135,767,000USD110,518,000USD89,223,000USD78,617,000USD82,449,000USD
    Selling General Administrative153,632,000USD116,942,000USD137,244,000USD122,076,000USD105,617,000USD95,331,000USD82,542,000USD91,054,000USD
    Total Operating Expenses341,615,000USD305,943,000USD302,400,000USD264,683,000USD220,859,000USD192,940,000USD179,381,000USD191,193,000USD
    Operating Income15,276,000USD34,457,000USD212,270,000USD187,367,000USD100,816,000USD52,366,000USD59,041,000USD-3,120,000USD
    Interest Expense264,000USD266,000USD2,967,000USD4,146,000USD2,738,000USD3,702,000USD11,731,000USD20,600,000USD
    Net Interest Income2,896,000USD3,948,000USD2,041,000USD-4,146,000USD-2,738,000USD-3,702,000USD-11,731,000USD-20,600,000USD
    Income Before Tax13,377,000USD36,229,000USD214,856,000USD182,112,000USD97,626,000USD48,456,000USD45,065,000USD-23,969,000USD
    Income Tax Expense10,293,000USD-24,902,000USD-44,205,000USD3,230,000USD1,704,000USD1,064,000USD1,572,000USD2,353,000USD
    Tax Provision10,293,000USD-24,902,000USD-44,205,000USD3,230,000USD1,704,000USD1,064,000USD1,572,000USD2,353,000USD
    Net Income3,084,000USD61,131,000USD259,061,000USD178,882,000USD95,922,000USD47,392,000USD43,493,000USD-26,322,000USD
    Net Income From Continuing Ops3,084,000USD61,131,000USD259,061,000USD178,882,000USD95,922,000USD47,392,000USD43,493,000USD-26,322,000USD
    Ebit13,641,000USD60,677,000USD214,178,000USD190,429,000USD102,927,000USD52,158,000USD56,796,000USD-3,369,000USD
    Ebitda55,956,000USD106,944,000USD255,374,000USD226,264,000USD133,943,000USD83,258,000USD95,649,000USD35,292,000USD
    Depreciation And Amortization42,315,000USD46,267,000USD41,196,000USD35,835,000USD31,016,000USD31,100,000USD38,853,000USD38,661,000USD
    Reconciled Depreciation42,315,000USD46,267,000USD41,196,000USD29,323,000USD24,429,000USD31,100,000USD33,056,000USD39,261,000USD
    Total Other Income Expense Net-1,899,000USD1,772,000USD2,586,000USD-5,255,000USD-3,190,000USD-3,910,000USD-13,976,000USD-20,849,000USD
    Unclassified Operating Expenses—29,699,000USD5,386,000USD6,840,000USD4,724,000USD8,386,000USD18,222,000USD17,690,000USD
    Non Operating Income Net Other———-1,109,000USD-452,000USD-208,000USD-2,245,000USD-249,000USD
    Net Income Applicable To Common Shares———178,882,000USD95,922,000USD47,392,000USD43,493,000USD-26,322,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets976,181,000USD898,979,000USD883,120,000USD844,356,000USD808,552,000USD823,650,000USD843,903,000USD853,661,000USD
    Cash And Equivalents173,305,000USD———————
    Total Current Assets438,138,000USD386,231,000USD363,874,000USD342,225,000USD322,426,000USD338,330,000USD364,834,000USD366,112,000USD
    Other Current Assets44,308,000USD33,633,000USD38,509,000USD30,731,000USD35,779,000USD31,331,000USD44,073,000USD45,847,000USD
    Other Non Current Assets23,438,000USD———————
    Total Liabilities188,654,000USD———————
    Total Current Liabilities144,866,000USD110,964,000USD117,673,000USD105,778,000USD86,882,000USD78,459,000USD99,622,000USD92,048,000USD
    Other Current Liabilities32,691,000USD———————
    Other Non Current Liabilities11,197,000USD———————
    Total Stockholder Equity787,527,000USD740,159,000USD714,054,000USD706,400,000USD687,048,000USD707,911,000USD710,932,000USD703,540,000USD
    Total Equity Including Noncontrolling Interest787,527,000USD———————
    Deferred Revenue5,496,000USD———————
    Net Receivables120,024,000USD124,411,000USD102,277,000USD102,868,000USD85,659,000USD84,545,000USD81,060,000USD91,465,000USD
    Inventory100,501,000USD88,231,000USD89,202,000USD90,716,000USD93,832,000USD94,890,000USD103,410,000USD104,517,000USD
    Property Plant Equipment Net116,711,000USD115,051,000USD116,491,000USD91,097,000USD83,298,000USD76,428,000USD66,858,000USD68,299,000USD
    Goodwill315,358,000USD———————
    Intangible Assets20,082,000USD3,574,000USD4,143,000USD4,729,000USD5,074,000USD5,107,000USD4,587,000USD19,703,000USD
    Accounts Payable80,894,000USD58,764,000USD56,518,000USD47,714,000USD33,805,000USD32,334,000USD36,828,000USD32,131,000USD
    Short Term Debt5,491,000USD5,839,000USD5,980,000USD5,805,000USD5,923,000USD5,566,000USD5,818,000USD7,037,000USD
    Common Stock1,372,000USD1,368,000USD1,368,000USD1,368,000USD1,367,000USD1,375,000USD1,377,000USD1,379,000USD
    Retained Earnings253,358,000USD233,999,000USD212,182,000USD219,827,000USD217,033,000USD214,120,000USD209,098,000USD192,584,000USD
    Accumulated Other Comprehensive Income-4,382,000USD-3,920,000USD-3,143,000USD-3,473,000USD-2,958,000USD-3,479,000USD-3,842,000USD-2,918,000USD
    Total Liab—158,820,000USD169,066,000USD137,956,000USD121,504,000USD115,739,000USD132,971,000USD150,121,000USD
    Other Current Liab—41,920,000USD51,169,000USD46,252,000USD39,671,000USD23,874,000USD28,885,000USD31,160,000USD
    Capital Stock—1,368,000USD1,368,000USD1,368,000USD1,367,000USD1,375,000USD1,377,000USD1,379,000USD
    Good Will—315,358,000USD315,358,000USD315,358,000USD315,358,000USD315,358,000USD315,358,000USD315,358,000USD
    Cash—139,956,000USD133,886,000USD117,910,000USD107,156,000USD127,564,000USD136,291,000USD124,283,000USD
    Cash And Short Term Investments—139,956,000USD133,886,000USD117,910,000USD107,156,000USD127,564,000USD136,291,000USD124,283,000USD
    Current Deferred Revenue—4,441,000USD4,006,000USD6,007,000USD7,483,000USD16,685,000USD24,716,000USD19,057,000USD
    Net Debt—-100,056,000USD-55,652,000USD-82,951,000USD-69,283,000USD-105,770,000USD-121,040,000USD-106,533,000USD
    Short Long Term Debt Total—39,900,000USD78,234,000USD34,959,000USD37,873,000USD21,794,000USD15,251,000USD17,750,000USD
    Property Plant Equipment Gross—234,914,000USD240,145,000USD223,327,000USD214,827,000USD204,591,000USD192,759,000USD191,782,000USD
    Common Stock Shares Outstanding—139,390,000shares136,718,000shares138,103,000shares137,596,000shares138,317,000shares138,322,000shares137,894,000shares
    Non Current Assets Total—512,748,000USD519,246,000USD502,131,000USD486,126,000USD485,320,000USD479,069,000USD487,549,000USD
    Non Current Liabilities Total—47,855,999USD51,393,000USD32,177,999USD34,622,000USD37,280,000USD33,349,000USD58,073,000USD
    Non Current Liabilities Other—6,535,000USD6,304,000USD6,191,000USD6,986,000USD7,274,000USD7,894,000USD29,822,000USD
    Non Currrent Assets Other—19,345,000USD20,579,000USD21,962,000USD16,336,000USD22,145,000USD25,286,000USD27,989,000USD
    Net Working Capital—275,267,000USD246,201,000USD236,447,000USD235,544,000USD259,871,000USD265,212,000USD274,064,000USD
    Unclassified Non Current Assets—59,420,000USD62,675,000USD68,985,000USD66,060,000USD66,282,000USD66,980,000USD56,200,000USD
    Unclassified Non Current Liabilities—41,320,999USD45,089,000USD25,986,999USD27,636,000USD30,006,000USD25,455,000USD28,251,000USD
    Unclassified Equity—507,344,000USD502,279,000USD487,310,000USD470,239,000USD494,520,000USD502,922,000USD511,116,000USD
    Unclassified Current Liabilities——————3,375,000USD2,663,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets883,120,000USD843,903,000USD840,894,000USD798,713,000USD726,494,000USD680,067,000USD612,016,000USD623,687,000USD
    Intangible Assets4,143,000USD4,587,000USD20,974,000USD25,070,000USD29,782,000USD6,321,000USD6,977,000USD21,325,000USD
    Other Current Assets38,509,000USD44,073,000USD36,430,000USD29,052,000USD22,328,000USD22,331,000USD24,452,000USD27,762,000USD
    Total Liab169,066,000USD132,971,000USD148,874,000USD311,550,000USD314,861,000USD295,640,000USD284,357,000USD365,230,000USD
    Total Stockholder Equity714,054,000USD710,932,000USD692,020,000USD487,163,000USD411,633,000USD384,427,000USD327,668,000USD258,457,000USD
    Other Current Liab51,169,000USD42,419,000USD45,280,000USD56,949,000USD34,017,000USD23,730,000USD22,345,000USD23,170,000USD
    Common Stock1,368,000USD1,377,000USD1,373,000USD1,371,000USD1,372,000USD1,362,000USD1,339,000USD1,297,000USD
    Capital Stock1,368,000USD1,377,000USD1,373,000USD1,371,000USD1,372,000USD1,362,000USD1,339,000USD1,297,000USD
    Retained Earnings212,182,000USD209,098,000USD147,967,000USD-111,094,000USD-289,976,000USD-385,898,000USD-433,290,000USD-476,783,000USD
    Good Will315,358,000USD315,358,000USD315,358,000USD315,358,000USD315,358,000USD267,514,000USD267,514,000USD267,514,000USD
    Cash133,886,000USD136,291,000USD128,317,000USD145,722,000USD131,570,000USD182,332,000USD118,081,000USD119,051,000USD
    Cash And Short Term Investments133,886,000USD136,291,000USD128,317,000USD145,722,000USD131,570,000USD182,332,000USD118,081,000USD128,675,000USD
    Total Current Assets363,874,000USD364,834,000USD367,946,000USD379,167,000USD301,351,000USD333,843,000USD262,430,000USD284,423,000USD
    Total Current Liabilities117,673,000USD99,622,000USD97,400,000USD127,373,000USD106,181,000USD79,731,000USD99,810,000USD69,418,000USD
    Current Deferred Revenue4,006,000USD11,182,000USD5,304,000USD17,666,000USD14,698,000USD11,560,000USD6,964,000USD6,078,000USD
    Net Debt-55,652,000USD-121,040,000USD-101,268,000USD3,102,000USD51,307,000USD11,419,000USD54,589,000USD140,596,000USD
    Short Term Debt5,980,000USD5,818,000USD5,571,000USD6,454,000USD22,869,000USD16,911,000USD26,160,000USD8,290,000USD
    Short Long Term Debt Total78,234,000USD15,251,000USD27,049,000USD148,824,000USD182,877,000USD193,751,000USD172,670,000USD259,647,000USD
    Net Receivables102,277,000USD81,060,000USD104,373,000USD94,018,000USD79,859,000USD64,581,000USD64,917,000USD60,890,000USD
    Inventory89,202,000USD103,410,000USD98,826,000USD110,375,000USD67,594,000USD64,599,000USD54,980,000USD67,096,000USD
    Accounts Payable56,518,000USD36,828,000USD34,487,000USD42,036,000USD34,597,000USD27,530,000USD44,350,000USD31,880,000USD
    Property Plant Equipment Net116,491,000USD66,858,000USD64,033,000USD65,204,000USD61,912,000USD61,844,000USD62,821,000USD34,883,000USD
    Property Plant Equipment Gross240,145,000USD192,759,000USD189,889,000USD65,204,000USD61,912,000USD61,844,000USD62,821,000USD34,883,000USD
    Accumulated Other Comprehensive Income-3,143,000USD-3,842,000USD-2,906,000USD-2,414,000USD-1,451,000USD-1,748,000USD-2,603,000USD-2,331,000USD
    Common Stock Shares Outstanding138,238,000shares138,322,000shares139,790,000shares140,667,000shares142,143,000shares141,276,000shares137,274,000shares126,564,000shares
    Non Current Assets Total519,246,000USD479,069,000USD472,948,000USD419,546,000USD425,143,000USD346,224,000USD349,586,000USD339,264,000USD
    Non Current Liabilities Total51,393,000USD33,349,000USD51,473,999USD184,177,000USD208,680,000USD215,909,000USD184,538,000USD295,812,000USD
    Non Current Liabilities Other6,304,000USD7,894,000USD40,735,000USD41,807,000USD48,672,000USD39,069,000USD59,466,000USD44,455,000USD
    Non Currrent Assets Other20,579,000USD25,286,000USD14,821,000USD12,892,000USD17,138,000USD9,968,000USD11,796,000USD15,327,000USD
    Net Working Capital246,201,000USD265,212,000USD270,546,000USD251,794,000USD195,170,000USD254,112,000USD162,611,000USD215,005,000USD
    Unclassified Non Current Assets62,675,000USD66,980,000USD57,762,000USD-12,892,000USD-17,138,000USD-9,968,000USD-11,796,000USD-17,349,000USD
    Unclassified Non Current Liabilities45,089,000USD25,455,000USD10,738,999USD-28,189,000USD-29,424,000USD-20,163,000USD-38,028,000USD-44,455,000USD
    Unclassified Equity502,279,000USD502,922,000USD544,213,000USD597,929,000USD700,316,000USD769,349,000USD760,883,000USD734,977,000USD
    Unclassified Current Liabilities—3,375,000USD6,758,000USD4,268,000USD-17,173,000USD-12,762,000USD-21,483,000USD-8,290,000USD
    Other Liab———41,807,000USD48,672,000USD39,069,000USD38,028,000USD44,455,000USD
    Other Assets———13,914,000USD18,091,000USD10,545,000USD12,274,000USD15,542,000USD
    Long Term Debt———128,752,000USD140,760,000USD157,934,000USD125,072,000USD251,357,000USD
    Net Tangible Assets———146,735,000USD66,493,000USD110,592,000USD53,168,000USD-30,382,000USD
    Short Long Term Debt————17,173,000USD12,762,000USD21,474,000USD8,290,000USD
    Short Term Investments——————0USD9,624,000USD
    Long Term Investments———————2,022,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USD
    Depreciation1,192,000USD
    Stock Based Compensation72,472,000USD
    Deferred Income Tax568,000USD
    Other Non Cash Items-1,070,000USD
    Change To Account Receivables-17,747,000USD
    Change To Inventory-11,299,000USD
    Change To Liabilities27,325,000USD
    Change In Working Capital-2,186,000USD
    Operating Cash Flow138,557,000USD
    Capital Expenditures-17,553,000USD
    Net Investments-1,200,000USD
    Unclassified Investing Cash Flow-23,990,000USD
    Investing Cash Flow-42,743,000USD
    Net Common Stock Issuance-47,868,000USD
    Unclassified Financing Cash Flow-8,586,000USD
    Financing Cash Flow-56,454,000USD
    Effect Of Forex Changes On Cash59,000USD
    Change In Cash39,419,000USD
    End Cash Flow173,305,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income21,817,000USD-7,645,000USD2,794,000USD2,913,000USD5,022,000USD16,514,000USD7,190,000USD22,631,000USD
    Depreciation11,224,000USD10,508,000USD10,428,000USD10,590,000USD10,789,000USD12,172,000USD11,898,000USD11,203,000USD
    Stock Based Compensation28,072,000USD35,380,000USD35,774,000USD24,086,000USD20,373,000USD14,674,000USD16,598,000USD3,219,000USD
    Other Non Cash Items89,000USD3,879,000USD418,000USD221,000USD103,000USD23,037,000USD84,000USD450,000USD
    Change To Account Receivables-15,829,000USD-6,785,000USD-9,833,000USD-1,114,000USD-3,485,000USD10,405,000USD11,977,000USD-4,502,000USD
    Change To Inventory971,000USD1,514,000USD3,116,000USD1,058,000USD8,520,000USD1,107,000USD-2,961,000USD-6,172,000USD
    Change In Working Capital-14,455,000USD8,928,000USD553,000USD407,000USD-5,217,000USD10,556,000USD7,181,000USD-14,093,000USD
    Total Cash From Operating Activities50,255,000USD57,584,000USD47,100,000USD38,531,000USD31,892,000USD45,421,000USD44,013,000USD21,931,000USD
    Capital Expenditures-10,533,000USD-1,394,000USD-13,074,000USD-7,230,000USD-8,616,000USD-5,754,000USD2,957,000USD-7,155,000USD
    Free Cash Flow39,722,000USD56,190,000USD34,026,000USD31,301,000USD23,276,000USD39,667,000USD46,970,000USD14,776,000USD
    Total Cashflows From Investing Activities-15,424,000USD-21,175,000USD-17,505,000USD-11,550,000USD-12,078,000USD-9,970,000USD-9,535,000USD-10,441,000USD
    Total Cash From Financing Activities-28,776,000USD-20,411,000USD-18,702,000USD-47,805,000USD-28,779,000USD-22,872,000USD-19,855,000USD-9,559,000USD
    Sale Purchase Of Stock-15,000,000USD-14,145,000USD-15,000,000USD-45,855,000USD-25,000,000USD-19,999,000USD-17,000,000USD-9,999,000USD
    Issuance Of Capital Stock0USD2,439,000USD2,917,000USD0USD2,232,000USD166,000USD772,000USD4,701,000USD
    Change In Cash6,070,000USD15,976,000USD10,754,000USD-20,408,000USD-8,727,000USD12,008,000USD15,067,000USD1,750,000USD
    Begin Period Cash Flow133,886,000USD117,910,000USD107,156,000USD127,564,000USD136,291,000USD124,283,000USD109,216,000USD107,466,000USD
    End Period Cash Flow139,956,000USD133,886,000USD117,910,000USD107,156,000USD127,564,000USD136,291,000USD124,283,000USD109,216,000USD
    Other Cashflows From Investing Activities-4,891,000USD-19,781,000USD-4,431,000USD-4,320,000USD-3,462,000USD-4,216,000USD-12,492,000USD-3,286,000USD
    Other Cashflows From Financing Activities-13,776,000USD14,580,000USD-6,619,000USD-1,950,000USD-6,011,000USD-3,039,000USD-3,627,000USD-4,261,000USD
    Unclassified Operating Cash Flow3,508,000USD6,534,000USD-2,867,000USD——-31,532,000USD1,062,000USD-1,479,000USD
    Unclassified Financing Cash Flow—-20,846,000USD2,917,000USD—2,232,000USD——4,701,000USD
    Investments——-17,505,000USD-11,550,000USD-12,078,000USD-9,970,000USD-9,535,000USD-10,441,000USD
    Unclassified Investing Cash Flow——17,505,000USD11,550,000USD12,078,000USD9,970,000USD9,535,000USD10,441,000USD
    Net Borrowings—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income3,084,000USD61,131,000USD259,061,000USD178,882,000USD95,922,000USD47,392,000USD43,493,000USD-26,322,000USD
    Depreciation42,315,000USD46,267,000USD41,196,000USD35,835,000USD24,429,000USD25,140,000USD33,056,000USD39,261,000USD
    Stock Based Compensation115,613,000USD52,985,000USD70,197,000USD55,530,000USD46,475,000USD40,372,000USD18,899,000USD13,646,000USD
    Other Non Cash Items4,237,000USD4,268,000USD253,000USD7,905,000USD6,672,000USD6,104,000USD10,294,000USD14,733,000USD
    Change To Account Receivables-21,217,000USD23,313,000USD-10,355,000USD-14,159,000USD-12,013,000USD336,000USD-4,027,000USD-3,978,000USD
    Change To Inventory14,208,000USD-4,584,000USD11,549,000USD-42,781,000USD-2,995,000USD-9,619,000USD12,116,000USD13,177,000USD
    Change In Working Capital4,671,000USD-11,706,000USD-42,505,000USD-37,923,000USD-5,452,000USD-27,321,000USD18,395,000USD10,236,000USD
    Total Cash From Operating Activities175,107,000USD140,876,000USD269,588,000USD238,806,000USD167,722,000USD91,687,000USD124,137,000USD51,458,000USD
    Capital Expenditures-42,527,000USD-20,985,000USD-20,098,000USD-23,338,000USD-9,835,000USD-12,121,000USD-15,590,000USD-16,507,000USD
    Free Cash Flow132,580,000USD119,891,000USD249,490,000USD215,468,000USD157,887,000USD79,566,000USD108,547,000USD34,951,000USD
    Total Cashflows From Investing Activities-62,308,000USD-37,693,000USD-33,250,000USD-34,932,000USD-89,796,000USD-20,868,000USD-15,536,000USD-21,110,000USD
    Net Borrowings0USD0USD-130,000,000USD-30,153,000USD-13,125,000USD23,750,000USD-116,994,000USD-43,759,000USD
    Total Cash From Financing Activities-115,697,000USD-94,460,000USD-253,717,000USD-188,072,000USD-128,613,000USD-8,101,000USD-109,912,000USD-16,841,000USD
    Sale Purchase Of Stock-100,000,000USD-66,998,000USD-80,004,000USD-110,132,000USD-70,124,000USD-14,989,000USD-10,084,000USD-2,370,000USD
    Issuance Of Capital Stock7,588,000USD6,184,000USD8,361,000USD7,159,000USD8,827,000USD10,103,000USD17,166,000USD29,288,000USD
    Change In Cash-2,405,000USD7,974,000USD-17,405,000USD14,152,000USD-50,762,000USD64,251,000USD-970,000USD12,236,000USD
    Begin Period Cash Flow136,291,000USD128,317,000USD145,722,000USD131,570,000USD182,332,000USD118,081,000USD119,051,000USD106,815,000USD
    End Period Cash Flow133,886,000USD136,291,000USD128,317,000USD145,722,000USD131,570,000USD182,332,000USD118,081,000USD119,051,000USD
    Other Cashflows From Investing Activities-19,781,000USD-16,708,000USD-13,152,000USD-11,594,000USD-11,862,000USD-8,747,000USD-9,601,000USD-8,105,000USD
    Other Cashflows From Financing Activities-23,285,000USD-33,646,000USD-52,078,000USD-54,946,000USD-54,191,000USD73,035,000USD-10,084,000USD-2,370,000USD
    Unclassified Operating Cash Flow5,187,000USD-12,069,000USD-58,614,000USD—————
    Unclassified Financing Cash Flow7,588,000USD6,184,000USD8,365,000USD7,159,000USD8,827,000USD-39,897,000USD37,334,000USD31,658,000USD
    Investments—-37,693,000USD-38,817,000USD-34,932,000USD-89,796,000USD-20,868,000USD9,655,000USD-4,603,000USD
    Unclassified Investing Cash Flow—37,693,000USD38,817,000USD34,932,000USD21,697,000USD20,868,000USD—8,105,000USD
    Change To Liabilities———36,443,000USD13,883,000USD-5,882,000USD13,462,000USD12,772,000USD
    Cash And Cash Equivalents Changes———15,802,000USD-50,687,000USD62,718,000USD-1,311,000USD12,236,000USD
    Dividends Paid—————-50,000,000USD-10,084,000USD—
    Exchange Rate Changes———————-1,271,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2022Quarterly · 2022-12-31ProductLicense And Service4,541,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductProduct171,419,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductLicense And Service17,139,000USD0001437749-23-003778
    FY 2022Yearly · 2022-12-31ProductProduct643,217,000USD0001437749-23-003778
    Q3 2022Quarterly · 2022-09-30ProductLicense And Service5,289,000USD0001437749-22-025369
    Q3 2022Quarterly · 2022-09-30ProductProduct167,220,000USD0001437749-22-025369
    Q2 2022Quarterly · 2022-06-30ProductLicense And Service3,772,000USD0001437749-22-018423
    Q2 2022Quarterly · 2022-06-30ProductProduct157,600,000USD0001437749-22-018423
    Q1 2022Quarterly · 2022-03-31ProductLicense And Service3,537,000USD0001437749-22-010859
    Q1 2022Quarterly · 2022-03-31ProductProduct146,978,000USD0001437749-22-010859
    Q4 2021Quarterly · 2021-12-31ProductLicense And Service8,488,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductProduct133,307,000USDLegacy provider
    FY 2021Yearly · 2021-12-31ProductLicense And Service20,475,000USD0001437749-23-003778
    FY 2021Yearly · 2021-12-31ProductProduct494,852,000USD0001437749-23-003778
    Q3 2021Quarterly · 2021-09-30ProductLicense And Service4,494,000USD0001437749-22-025369
    Q3 2021Quarterly · 2021-09-30ProductProduct127,417,000USD0001437749-22-025369
    Q2 2021Quarterly · 2021-06-30ProductLicense And Service3,369,000USD0001437749-22-018423
    Q2 2021Quarterly · 2021-06-30ProductProduct122,536,000USD0001437749-22-018423
    Q1 2021Quarterly · 2021-03-31ProductLicense And Service4,124,000USD0001437749-22-010859
    Q1 2021Quarterly · 2021-03-31ProductProduct111,592,000USD0001437749-22-010859
    FY 2020Yearly · 2020-12-31ProductLicense And Service19,618,000USD0001437749-23-003778
    FY 2020Yearly · 2020-12-31ProductProduct388,502,000USD0001437749-23-003778
    FY 2019Yearly · 2019-12-31ProductLicense And Service21,545,000USD0001437749-22-004190
    FY 2019Yearly · 2019-12-31ProductProduct382,548,000USD0001437749-22-004190
    Q4 2019Quarterly · 2019-12-31GeographyAmericas16,066,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyAsia73,265,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyEurope10,906,000USDLegacy provider
    FY 2019Yearly · 2019-12-31GeographyAmericas57,936,000USD0000855658-20-000025
    FY 2019Yearly · 2019-12-31GeographyAsia298,765,000USD0000855658-20-000025
    FY 2019Yearly · 2019-12-31GeographyEurope47,392,000USD0000855658-20-000025
    Q3 2019Quarterly · 2019-09-30GeographyAmericas12,134,000USD0000855658-19-000112
    Q3 2019Quarterly · 2019-09-30GeographyAsia79,644,000USD0000855658-19-000112
    Q3 2019Quarterly · 2019-09-30GeographyEurope11,691,000USD0000855658-19-000112
    Q2 2019Quarterly · 2019-06-30GeographyAmericas12,866,000USD0000855658-19-000063
    Q2 2019Quarterly · 2019-06-30GeographyAsia76,845,000USD0000855658-19-000063
    Q2 2019Quarterly · 2019-06-30GeographyEurope12,585,000USD0000855658-19-000063
    Q1 2019Quarterly · 2019-03-31GeographyAmericas16,870,000USD0000855658-19-000031
    Q1 2019Quarterly · 2019-03-31GeographyAsia69,011,000USD0000855658-19-000031
    Q1 2019Quarterly · 2019-03-31GeographyEurope12,210,000USD0000855658-19-000031
    FY 2018Yearly · 2018-12-31ProductLicense And Service18,331,000USD0001437749-21-004238
    FY 2018Yearly · 2018-12-31ProductProduct380,468,000USD0001437749-21-004238
    Q4 2018Quarterly · 2018-12-31GeographyAmericas15,236,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyAsia71,372,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyEurope9,369,000USDLegacy provider
    FY 2018Yearly · 2018-12-31GeographyAmericas55,134,000USD0000855658-20-000025
    FY 2018Yearly · 2018-12-31GeographyAsia298,119,000USD0000855658-20-000025
    FY 2018Yearly · 2018-12-31GeographyEurope45,546,000USD0000855658-20-000025
    Q3 2018Quarterly · 2018-09-30GeographyAmericas12,684,000USD0000855658-19-000112
    Q3 2018Quarterly · 2018-09-30GeographyAsia76,927,000USD0000855658-19-000112
    Q3 2018Quarterly · 2018-09-30GeographyEurope11,873,000USD0000855658-19-000112
    Q2 2018Quarterly · 2018-06-30GeographyAmericas12,654,000USD0000855658-19-000063
    Q2 2018Quarterly · 2018-06-30GeographyAsia77,899,000USD0000855658-19-000063
    Q2 2018Quarterly · 2018-06-30GeographyEurope12,162,000USD0000855658-19-000063
    Q1 2018Quarterly · 2018-03-31GeographyAmericas14,560,000USD0000855658-19-000031
    Q1 2018Quarterly · 2018-03-31GeographyAsia71,921,000USD0000855658-19-000031
    Q1 2018Quarterly · 2018-03-31GeographyEurope12,142,000USD0000855658-19-000031
    FY 2017Yearly · 2017-12-31GeographyAmericas63,776,000USD0000855658-20-000025
    FY 2017Yearly · 2017-12-31GeographyAsia277,638,000USD0000855658-20-000025
    FY 2017Yearly · 2017-12-31GeographyEurope44,547,000USD0000855658-20-000025

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.