marketcaparena
Search

    SMTC

    SEMTECH CORP

    Company overview

    Market capitalization
    $16.31B
    Employees
    1,920
    Latest publication
    2026-09-29
    About SEMTECH CORP

    Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. The company operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity. It provides signal integrity products, including a portfolio of optical and copper data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company also offers analog mixed signal and wireless products; protection devices, such as filter and termination devices which protect electronic systems from voltage spikes; and designs, develops, manufactures, and markets radio frequency products used in industrial, medical, and communications applications, as well as specialized sensing products. In addition, it provides switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging related products. Further, the company offers a portfolio of IoT systems and connectivity solutions, such as modules, gateways, routers, and connected services, including wireless connectivity and cloud-based services for industrial, medical, and communications applications. It serves original equipment manufacturers, solution providers, commercial applications, infrastructure, high-end consumer, and industrial end markets. The company sells its products through direct sales personnel, independent sales representative firms, and independent distributors. Semtech Corporation was incorporated in 1960 and is headquartered in Camarillo, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-26 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue341,871,000USD291,000,000USD274,400,000USD266,971,000USD257,589,000USD251,060,000USD251,000,000USD236,825,000USD
    Cost Of Revenue158,107,000USD139,900,000USD136,300,000USD128,848,999USD123,632,000USD119,918,000USD120,600,000USD116,005,000USD
    Gross Profit183,764,000USD151,100,000USD138,100,000USD138,122,000USD133,957,000USD131,142,000USD130,400,000USD120,820,000USD
    Research Development60,577,000USD57,600,000USD51,200,000USD49,196,000USD48,198,000USD47,529,000USD46,700,000USD42,563,000USD
    Selling General Administrative67,331,000USD66,599,000USD59,823,000USD57,113,000USD58,469,000USD46,447,000USD54,533,000USD59,777,000USD
    Total Operating Expenses127,992,000USD120,300,000USD107,300,000USD106,309,000USD106,667,000USD93,976,000USD100,200,000USD102,340,000USD
    Operating Income55,772,000USD30,800,000USD30,800,000USD31,813,000USD27,290,000USD37,166,000USD30,200,000USD18,480,000USD
    Total Other Income Expense Net-1,108,000USD-4,100,000USD-61,600,000USD-27,352,000USD-49,561,000USD-9,168,000USD-24,300,000USD-22,059,000USD
    Interest Income915,000USD888,000USD834,000USD790,000USD529,000USD369,000USD800,000USD527,000USD
    Interest Expense711,000USD1,900,000USD1,800,000USD26,200,000USD5,235,000USD6,694,000USD13,400,000USD23,379,000USD
    Income Before Tax54,664,000USD26,700,000USD-30,800,000USD4,461,000USD-22,271,000USD27,998,000USD5,900,000USD-3,579,000USD
    Income Tax Expense-101,361,000USD100,000USD-900,000USD7,323,000USD4,793,000USD8,653,000USD-33,200,000USD4,006,999USD
    Equity Method Income Loss4,096,000USD———————
    Net Income160,121,000USD26,500,000USD-29,800,000USD-2,862,000USD-27,064,000USD19,345,000USD39,100,000USD-7,586,000USD
    Unclassified Operating Expenses—-3,899,000USD-3,723,000USD———-1,033,000USD—
    Net Interest Income—-968,000USD-993,000USD-5,689,000USD-5,840,000USD-6,325,000USD-21,292,000USD-22,852,000USD
    Tax Provision—112,000USD-937,000USD7,323,000USD4,793,000USD8,653,000USD-33,190,000USD4,007,000USD
    Net Income From Continuing Ops—26,563,000USD-29,795,000USD-2,862,000USD-27,064,000USD19,345,000USD39,144,000USD-7,586,000USD
    Ebit—30,800,000USD30,800,000USD31,813,000USD27,290,000USD37,166,000USD30,200,000USD18,480,000USD
    Ebitda—40,000,000USD41,000,000USD43,334,000USD38,960,000USD48,702,000USD41,818,000USD29,973,000USD
    Depreciation And Amortization—9,200,000USD10,200,000USD11,521,000USD11,670,000USD11,536,000USD11,618,000USD11,493,000USD
    Reconciled Depreciation—10,735,000USD11,602,000USD11,521,000USD11,670,000USD11,536,000USD11,618,000USD11,493,000USD
    Minority Interest——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue1,050,000,000USD909,287,000USD868,758,000USD756,533,000USD740,858,000USD595,117,000USD547,512,000USD627,196,000USD
    Cost Of Revenue508,400,000USD453,643,000USD494,770,000USD277,577,000USD279,719,000USD239,833,000USD227,374,000USD276,823,000USD
    Gross Profit541,600,000USD455,644,000USD373,988,000USD478,956,000USD461,139,000USD355,284,000USD320,138,000USD350,373,000USD
    Research Development196,300,000USD170,908,000USD186,450,000USD155,937,000USD147,925,000USD117,529,000USD107,368,000USD109,047,000USD
    Selling General Administrative221,852,000USD222,368,000USD218,720,000USD234,301,000USD166,410,000USD161,832,000USD162,206,000USD150,797,000USD
    Unclassified Operating Expenses-10,152,000USD——-70,269,000USD————
    Total Operating Expenses408,000,000USD393,962,000USD408,100,000USD319,969,000USD318,857,000USD280,599,000USD269,308,000USD261,598,000USD
    Operating Income133,600,000USD61,682,000USD-34,112,000USD158,987,000USD142,282,000USD74,685,000USD50,830,000USD88,775,000USD
    Interest Income2,522,000USD2,302,000USD3,051,000USD5,801,000USD1,469,000USD2,535,000USD——
    Interest Expense40,000,000USD89,627,000USD106,002,000USD15,457,000USD6,039,000USD5,336,000USD9,106,000USD9,202,000USD
    Net Interest Income-18,999,000USD-100,571,000USD-102,948,000USD-6,807,000USD-5,091,000USD-5,336,000USD-9,106,000USD-9,202,000USD
    Income Before Tax-20,600,000USD-183,908,000USD-1,041,510,000USD78,716,000USD141,184,000USD63,304,000USD44,694,000USD69,994,000USD
    Income Tax Expense19,800,000USD-22,012,000USD50,519,000USD17,344,000USD15,539,000USD3,437,000USD12,828,000USD355,000USD
    Tax Provision19,832,000USD-22,012,000USD50,519,000USD17,344,000USD15,539,000USD3,437,000USD12,828,000USD-84,000USD
    Net Income-40,400,000USD-161,896,000USD-1,092,030,000USD61,380,000USD125,664,000USD59,903,000USD31,871,000USD69,639,000USD
    Net Income From Continuing Ops-40,376,000USD-161,896,000USD-1,092,029,000USD61,372,000USD123,530,000USD59,867,000USD31,757,000USD63,182,000USD
    Ebit133,600,000USD61,682,000USD-34,112,000USD158,987,000USD142,282,000USD74,685,000USD50,830,000USD88,775,000USD
    Ebitda174,400,000USD111,053,000USD50,340,000USD195,880,000USD177,584,000USD106,552,000USD90,411,000USD138,414,000USD
    Depreciation And Amortization40,800,000USD49,371,000USD84,452,000USD36,893,000USD35,302,000USD31,867,000USD39,581,000USD49,639,000USD
    Reconciled Depreciation46,329,000USD49,371,000USD84,452,000USD36,893,000USD35,302,000USD35,858,000USD39,581,000USD49,639,000USD
    Total Other Income Expense Net-154,200,000USD-245,590,000USD-1,007,398,000USD-80,271,000USD-1,098,000USD-11,381,000USD-6,136,000USD-18,781,000USD
    Minority Interest0USD0USD-1,000USD8,000USD-19,000USD210,000USD-5,000USD246,000USD
    Selling And Marketing Expenses——1,500,000USD—1,800,000USD1,000,000USD900,000USD600,000USD
    Net Income Applicable To Common Shares———61,380,000USD125,664,000USD59,903,000USD31,871,000USD63,182,000USD
    Non Operating Income Net Other————2,595,000USD453,000USD3,002,000USD3,697,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-26 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets1,647,041,000USD1,438,900,000USD1,410,300,000USD1,405,900,000USD1,405,885,000USD1,431,955,000USD1,419,264,000USD1,379,004,000USD
    Cash And Equivalents204,051,000USD———————
    Total Current Assets742,841,000USD648,700,000USD655,100,000USD620,900,000USD614,869,000USD598,039,000USD585,461,000USD557,786,000USD
    Other Current Assets44,502,000USD105,900,000USD68,021,000USD105,700,000USD109,509,000USD105,573,000USD118,730,000USD115,375,000USD
    Other Non Current Assets136,539,000USD———————
    Total Liabilities898,169,000USD———————
    Total Current Liabilities437,399,000USD273,700,000USD275,900,000USD255,100,000USD243,111,000USD235,951,000USD283,034,000USD235,491,000USD
    Other Current Liabilities155,178,000USD———————
    Other Non Current Liabilities111,402,000USD———————
    Total Equity Including Noncontrolling Interest748,872,000USD———————
    Short Long Term Debt573,524,000USD—————45,594,000USD—
    Long Term Debt349,368,000USD491,982,000USD491,234,000USD490,486,000USD518,937,000USD542,643,000USD505,933,000USD1,190,304,000USD
    Net Receivables169,882,000USD174,800,000USD196,179,000USD164,800,000USD153,505,000USD165,748,000USD162,523,000USD142,456,000USD
    Inventory170,795,000USD204,700,000USD195,700,000USD185,700,000USD183,295,000USD170,244,000USD163,600,000USD163,451,000USD
    Property Plant Equipment Net136,355,000USD106,700,000USD109,300,000USD111,000,000USD115,644,000USD120,234,000USD126,190,000USD133,164,000USD
    Goodwill478,210,000USD———————
    Intangible Assets44,633,000USD59,300,000USD40,000,000USD33,200,000USD34,652,000USD36,493,000USD33,111,000USD36,813,000USD
    Accounts Payable68,166,000USD90,300,000USD84,100,000USD75,200,000USD70,872,000USD69,135,000USD59,200,000USD63,869,000USD
    Short Term Debt5,740,000USD6,076,000USD10,478,000USD6,526,000USD6,611,000USD—45,594,000USD—
    Common Stock1,043,000USD1,043,000USD1,042,999USD1,043,000USD990,000USD990,000USD990,000USD885,000USD
    Retained Earnings-249,378,000USD-409,499,000USD-436,062,000USD-406,267,000USD-403,405,000USD-376,341,000USD-395,686,000USD-434,830,000USD
    Accumulated Other Comprehensive Income-8,829,000USD-7,361,000USD-7,676,000USD-12,796,000USD-9,173,000USD-9,403,000USD-12,079,000USD-6,201,000USD
    Total Liab—865,621,000USD860,619,000USD840,217,000USD852,993,000USD863,140,000USD876,838,000USD1,518,688,000USD
    Total Stockholder Equity—573,322,000USD549,718,000USD565,656,000USD552,892,000USD568,815,000USD542,426,000USD-139,684,000USD
    Other Current Liab—177,324,000USD181,322,000USD173,374,000USD165,628,000USD166,816,000USD178,240,000USD171,622,000USD
    Capital Stock—1,043,000USD1,043,000USD1,043,000USD990,000USD990,000USD990,000USD885,000USD
    Good Will—470,900,000USD457,900,000USD492,100,000USD492,195,000USD533,800,000USD533,091,000USD541,283,000USD
    Cash—163,300,000USD195,200,000USD164,700,000USD168,560,000USD156,474,000USD151,743,000USD136,504,000USD
    Cash And Short Term Investments—163,300,000USD195,200,000USD164,700,000USD168,560,000USD156,474,000USD164,459,000USD136,504,000USD
    Net Debt—328,700,000USD296,000,000USD325,800,000USD350,377,000USD386,169,000USD405,790,000USD1,053,800,000USD
    Short Long Term Debt Total—492,000,000USD491,200,000USD534,654,000USD518,937,000USD542,643,000USD557,533,000USD1,190,304,000USD
    Property Plant Equipment Gross—453,329,000USD449,676,000USD444,060,000USD441,709,000USD438,708,000USD440,168,000USD440,843,000USD
    Common Stock Shares Outstanding—98,000,000shares92,600,000shares87,682,000shares86,707,000shares89,579,000shares90,298,000shares75,319,000shares
    Non Current Assets Total—790,200,000USD755,200,000USD785,000,000USD791,016,000USD833,916,000USD833,803,000USD821,218,000USD
    Non Current Liabilities Total—591,900,000USD584,600,000USD585,075,000USD609,882,000USD627,189,000USD593,804,000USD1,283,197,000USD
    Non Current Liabilities Other—99,922,000USD93,348,000USD94,044,000USD89,926,000USD83,831,000USD87,121,000USD92,893,000USD
    Non Currrent Assets Other—121,500,000USD76,800,000USD114,900,000USD111,995,000USD104,748,000USD141,411,000USD91,247,000USD
    Net Working Capital—374,984,000USD379,184,000USD365,708,000USD371,758,000USD362,088,000USD302,427,000USD322,295,000USD
    Unclassified Non Current Assets—31,800,000USD71,200,000USD33,800,000USD36,530,000USD38,641,000USD—18,711,000USD
    Unclassified Equity—988,096,000USD991,370,001USD982,633,000USD963,490,000USD952,579,000USD948,211,000USD299,577,000USD
    Short Term Investments——0USD9,520,000USD12,715,000USD—12,716,000USD12,502,000USD
    Unclassified Current Assets———-9,520,000USD-12,715,000USD—-23,851,000USD-12,502,000USD
    Unclassified Current Liabilities——————-45,594,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets1,410,300,000USD1,419,264,000USD1,373,735,000USD2,569,628,000USD1,130,911,000USD1,082,102,000USD1,051,748,000USD1,062,881,000USD
    Intangible Assets40,000,000USD33,111,000USD35,566,000USD215,102,000USD6,804,000USD11,746,000USD20,012,000USD36,558,000USD
    Other Current Assets68,021,000USD45,443,000USD94,451,000USD117,877,000USD37,184,000USD25,827,000USD21,757,000USD30,282,000USD
    Total Liab860,500,000USD876,838,000USD1,680,985,000USD1,813,593,000USD393,136,000USD383,149,000USD375,233,000USD380,200,000USD
    Total Stockholder Equity549,700,000USD542,426,000USD-307,434,000USD755,852,000USD737,584,000USD698,953,000USD676,515,000USD682,681,000USD
    Other Current Liab181,322,000USD178,195,000USD162,621,000USD179,042,000USD49,644,000USD51,486,000USD34,847,000USD52,845,000USD
    Common Stock1,042,999USD990,000USD785,000USD785,000USD785,000USD785,000USD785,000USD785,000USD
    Capital Stock1,043,000USD990,000USD785,000USD785,000USD785,000USD785,000USD785,000USD785,000USD
    Retained Earnings-436,062,000USD-395,686,000USD-233,790,000USD858,240,000USD796,860,000USD671,196,000USD611,607,000USD579,736,000USD
    Good Will457,900,000USD533,091,000USD541,227,000USD1,281,703,000USD351,141,000USD351,141,000USD351,141,000USD351,141,000USD
    Cash195,200,000USD151,743,000USD128,585,000USD235,510,000USD279,601,000USD268,891,000USD293,324,000USD312,120,000USD
    Cash And Short Term Investments195,200,000USD164,459,000USD143,130,000USD235,510,000USD279,601,000USD268,891,000USD293,324,000USD312,120,000USD
    Total Current Assets655,100,000USD585,461,000USD534,197,000USD722,786,000USD502,295,000USD474,728,000USD460,736,000USD485,304,000USD
    Total Current Liabilities275,900,000USD283,034,000USD217,156,000USD396,855,000USD128,399,000USD109,573,000USD98,641,000USD129,914,000USD
    Net Debt296,000,000USD399,800,000USD1,271,047,000USD1,104,560,000USD-103,948,000USD-89,696,000USD-98,581,000USD-101,006,000USD
    Short Term Debt10,478,000USD45,600,000USD6,560,000USD49,313,000USD-11,081,000USD3,975,000USD3,273,000USD18,269,000USD
    Short Long Term Debt Total491,200,000USD551,500,000USD1,399,632,000USD1,340,070,000USD175,653,000USD183,170,000USD198,016,000USD211,114,000USD
    Long Term Debt491,234,000USD505,933,000USD1,371,039,000USD1,296,966,000USD171,676,000USD179,195,000USD194,743,000USD192,845,000USD
    Short Term Investments0USD12,716,000USD14,545,000USD12,557,000USD12,402,000USD11,989,000USD10,700,000USD3,105,000USD
    Net Receivables196,179,000USD188,122,000USD134,322,000USD161,695,000USD71,507,000USD70,433,000USD61,927,000USD79,223,000USD
    Inventory195,700,000USD163,593,000USD144,992,000USD207,704,000USD114,003,000USD87,494,000USD73,010,000USD63,679,000USD
    Accounts Payable84,100,000USD59,239,000USD45,051,000USD100,676,000USD50,695,000USD50,189,000USD48,009,000USD43,183,000USD
    Property Plant Equipment Net109,300,000USD126,190,000USD177,488,000USD169,293,000USD134,940,000USD130,934,000USD124,418,000USD118,488,000USD
    Property Plant Equipment Gross449,676,000USD440,168,000USD437,343,000USD427,271,000USD389,704,000USD130,934,000USD135,376,000USD118,488,000USD
    Accumulated Other Comprehensive Income-7,676,000USD—-2,993,000USD3,360,000USD-2,075,000USD-8,168,000USD-6,166,000USD-3,607,000USD
    Common Stock Shares Outstanding88,400,000shares71,606,000shares64,126,999shares64,013,000shares65,565,000shares66,059,000shares67,418,000shares68,481,000shares
    Non Current Assets Total755,199,999USD833,803,000USD839,538,000USD1,846,842,000USD628,616,000USD607,374,000USD591,012,000USD577,577,000USD
    Non Current Liabilities Total584,600,000USD593,804,000USD1,463,829,000USD1,416,738,000USD264,737,000USD273,576,000USD276,592,000USD250,286,000USD
    Non Current Liabilities Other93,348,000USD87,121,000USD91,961,000USD114,707,000USD91,929,000USD93,405,000USD78,249,000USD54,078,000USD
    Non Currrent Assets Other76,799,999USD100,286,000USD24,175,000USD71,606,000USD70,428,000USD60,870,000USD53,332,000USD37,628,000USD
    Net Working Capital379,184,000USD302,427,000USD317,041,000USD325,931,000USD373,896,000USD365,155,000USD362,095,000USD355,390,000USD
    Unclassified Non Current Assets71,200,000USD41,086,000USD61,081,999USD109,138,000USD-70,428,000USD-16,298,000USD-43,059,000USD-37,527,000USD
    Unclassified Equity991,352,001USD936,132,000USD-72,221,000USD-107,318,000USD491,171,000USD473,153,000USD457,355,000USD451,200,000USD
    Other Assets—39,000USD1USD—135,731,000USD68,981,000USD61,968,000USD51,889,000USD
    Short Long Term Debt—45,594,000USD—43,104,000USD———18,269,000USD
    Unclassified Current Assets—23,844,000USD17,302,000USD-12,557,000USD-12,402,000USD10,094,000USD——
    Unclassified Current Liabilities—-45,594,000USD-44,924,000USD—15,013,000USD——-6,091,000USD
    Current Deferred Revenue——47,848,000USD26,775,000USD13,047,000USD3,923,000USD12,512,000USD3,439,000USD
    Net Tangible Assets———-740,953,000USD379,639,000USD335,856,000USD305,801,000USD294,982,000USD
    Deferred Long Term Liab————1,132,000USD976,000USD3,600,000USD3,363,000USD
    Other Liab————93,061,000USD80,276,000USD73,664,000USD57,441,000USD
    Treasury Stock————-549,942,000USD-438,798,000USD-387,851,000USD-346,218,000USD
    Unclassified Non Current Liabilities————-93,061,000USD-80,276,000USD-73,664,000USD-57,441,000USD
    Long Term Investments——————23,200,000USD19,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-26 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income160,121,000USD26,563,000USD-29,795,000USD-2,862,000USD-27,064,000USD19,345,000USD39,100,000USD-7,586,000USD
    Depreciation—10,735,000USD11,602,000USD11,521,000USD11,670,000USD11,536,000USD11,618,000USD11,493,000USD
    Stock Based Compensation—26,446,000USD16,453,000USD17,138,000USD17,297,000USD6,835,000USD17,259,000USD18,405,000USD
    Other Non Cash Items—1,770,000USD45,502,000USD24,619,000USD43,695,000USD1,055,000USD14,576,000USD3,153,000USD
    Change To Account Receivables—-14,055,000USD5,442,000USD-11,317,000USD12,325,000USD-3,107,000USD-20,206,000USD10,559,000USD
    Change To Inventory—-7,180,000USD-8,575,000USD-2,449,000USD-13,001,000USD-6,627,000USD-220,000USD-14,814,000USD
    Change In Working Capital—-31,175,000USD5,981,000USD-5,889,000USD-3,640,000USD-13,358,000USD-28,329,000USD4,120,000USD
    Total Cash From Operating Activities—36,183,000USD49,834,000USD47,462,000USD44,395,000USD27,824,000USD33,496,000USD29,575,000USD
    Capital Expenditures—-8,172,000USD-2,430,000USD-2,819,000USD-2,355,000USD-2,179,000USD-3,026,000USD4,535,000USD
    Free Cash Flow—28,011,000USD47,404,000USD44,643,000USD42,040,000USD25,645,000USD30,470,000USD34,934,000USD
    Investments—100,000USD0USD-4,054,000USD-5,131,000USD-5,071,000USD-7,802,000USD-1,413,000USD
    Total Cashflows From Investing Activities—-42,492,000USD-24,505,000USD-4,054,000USD-5,131,000USD-5,071,000USD-7,802,000USD-1,413,000USD
    Net Borrowings—0USD0USD-24,662,000USD-25,000,000USD-10,000,000USD-651,413,000USD-5,000,000USD
    Total Cash From Financing Activities—-25,798,000USD4,689,000USD-47,086,000USD-27,657,000USD-19,361,000USD-9,603,000USD-7,507,000USD
    Change In Cash—-31,869,000USD30,509,000USD-3,890,000USD12,086,000USD4,731,000USD15,239,000USD20,576,000USD
    Begin Period Cash Flow—195,179,000USD164,670,000USD168,560,000USD156,474,000USD151,743,000USD136,504,000USD115,928,000USD
    End Period Cash Flow—163,310,000USD195,179,000USD164,670,000USD168,560,000USD156,474,000USD151,743,000USD136,504,000USD
    Other Cashflows From Investing Activities—-5,132,000USD-603,000USD-2,635,000USD-2,247,000USD-3,957,000USD-5,169,000USD-653,000USD
    Other Cashflows From Financing Activities—-26,585,000USD-8,549,000USD-5,931,000USD-3,125,000USD-9,361,000USD641,810,000USD-2,507,000USD
    Unclassified Operating Cash Flow—1,844,000USD—2,935,000USD2,437,000USD2,411,000USD-20,728,000USD—
    Unclassified Investing Cash Flow—-29,288,000USD-21,472,000USD5,454,000USD4,602,000USD6,136,000USD8,195,000USD-3,882,000USD
    Unclassified Financing Cash Flow——13,238,000USD201,268,000USD———-4,185,000USD
    Sale Purchase Of Stock———-217,761,000USD———4,185,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-26 · USD
    Depreciation18,915,000USD
    Stock Based Compensation50,292,000USD
    Change To Inventory-5,997,000USD
    Change To Liabilities10,886,000USD
    Change In Working Capital-13,790,000USD
    Operating Cash Flow105,071,000USD
    Capital Expenditures-15,663,000USD
    Other Investing Activities-36,306,000USD
    Unclassified Investing Cash Flow-5,840,000USD
    Investing Cash Flow-57,809,000USD
    Net Common Stock Issuance-37,213,000USD
    Unclassified Financing Cash Flow-1,154,000USD
    Financing Cash Flow-38,367,000USD
    Effect Of Forex Changes On Cash-23,000USD
    Change In Cash8,872,000USD
    End Cash Flow204,051,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income-40,376,000USD-161,896,000USD-1,092,030,000USD61,372,000USD125,645,000USD59,867,000USD31,866,000USD63,056,000USD
    Depreciation46,329,000USD49,371,000USD84,452,000USD36,893,000USD35,302,000USD35,858,000USD39,581,000USD49,639,000USD
    Stock Based Compensation57,723,000USD68,036,000USD40,170,000USD39,248,000USD51,189,000USD52,986,000USD52,049,000USD73,859,000USD
    Other Non Cash Items114,871,000USD124,148,000USD914,609,000USD-15,122,000USD4,402,000USD13,458,000USD5,746,000USD19,887,000USD
    Change To Account Receivables3,343,000USD-28,348,000USD27,443,000USD2,445,000USD-1,074,000USD-8,506,000USD17,296,000USD-21,499,000USD
    Change To Inventory-30,652,000USD-18,666,000USD57,308,000USD-3,752,000USD-26,509,000USD-14,484,000USD-9,331,000USD8,444,000USD
    Change In Working Capital-16,906,000USD-49,802,000USD-81,757,000USD19,576,000USD-9,633,000USD-35,843,000USD-5,030,000USD-6,392,000USD
    Total Cash From Operating Activities169,515,000USD57,987,000USD-93,920,000USD126,711,000USD203,123,000USD118,930,000USD118,616,000USD183,563,000USD
    Capital Expenditures-9,783,000USD-14,202,000USD-31,100,000USD-28,323,000USD-26,181,000USD-32,734,000USD-23,056,000USD-17,052,000USD
    Free Cash Flow159,732,000USD43,785,000USD-125,020,000USD98,388,000USD176,942,000USD86,196,000USD95,560,000USD166,511,000USD
    Investments1,936,000USD-11,887,000USD-22,697,000USD-1,247,322,000USD-8,245,000USD-42,909,000USD-11,630,000USD-3,330,000USD
    Total Cashflows From Investing Activities-38,761,000USD-11,887,000USD-22,697,000USD-1,247,322,000USD-40,316,000USD-42,909,000USD-34,334,000USD-36,218,000USD
    Net Borrowings-59,662,000USD-656,413,000USD42,625,000USD1,191,500,000USD-8,000,000USD-16,000,000USD-17,368,000USD-15,938,000USD
    Total Cash From Financing Activities-89,415,000USD-21,660,000USD10,550,000USD1,076,520,000USD-152,097,000USD-100,454,000USD-103,078,000USD-143,148,000USD
    Sale Purchase Of Stock-217,761,000USD0USD-6,714,000USD-50,000,000USD-129,746,000USD-71,433,000USD-70,219,000USD-116,210,000USD
    Issuance Of Capital Stock0USD640,675,000USD0USD0USD————
    Change In Cash43,436,000USD23,158,000USD-106,925,000USD-44,091,000USD10,710,000USD-24,433,000USD-18,796,000USD4,197,000USD
    Begin Period Cash Flow151,743,000USD128,585,000USD235,510,000USD279,601,000USD268,891,000USD293,324,000USD312,120,000USD307,923,000USD
    End Period Cash Flow195,179,000USD151,743,000USD128,585,000USD235,510,000USD279,601,000USD268,891,000USD293,324,000USD312,120,000USD
    Other Cashflows From Investing Activities-9,442,000USD-6,242,000USD7,418,000USD38,000USD-5,890,000USD-10,175,000USD352,000USD112,000USD
    Other Cashflows From Financing Activities-26,998,000USD-5,098,000USD-32,075,000USD-64,980,000USD-14,351,000USD-13,021,000USD-17,547,000USD-11,000,000USD
    Unclassified Operating Cash Flow7,874,000USD28,130,000USD40,636,000USD-15,256,000USD-3,782,000USD-7,396,000USD-5,596,000USD-16,486,000USD
    Unclassified Investing Cash Flow-21,472,000USD20,444,000USD23,682,000USD28,285,000USD—42,909,000USD—-15,948,000USD
    Unclassified Financing Cash Flow215,006,000USD639,851,000USD6,714,000USD—5,277,000USD8,499,000USD8,058,000USD—
    Change To Liabilities———0USD6,774,000USD3,565,000USD-15,410,000USD5,264,000USD
    Dividends Paid————-5,277,000USD-8,499,000USD-6,002,000USD—
    Cash And Cash Equivalents Changes————10,710,000USD-24,433,000USD-18,796,000USD4,197,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-26SegmentAdvanced Protection And Sensing Products Group117,352,000USDDisclosure
    Q2 2027Quarterly · 2026-07-26SegmentIo TSystems And Connectivity98,346,000USDDisclosure
    Q2 2027Quarterly · 2026-07-26SegmentSignal Integrity Products Group126,173,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30SegmentAdvanced Protection And Sensing Products Group100,755,000USD0000088941-26-000013
    Q1 2027Quarterly · 2026-04-30SegmentIo TSystems And Connectivity88,260,000USD0000088941-26-000013
    Q1 2027Quarterly · 2026-04-30SegmentSignal Integrity Products Group102,003,000USD0000088941-26-000013
    Q1 2027Quarterly · 2026-04-30ProductProduct264,874,000USD0000088941-26-000013
    Q1 2027Quarterly · 2026-04-30ProductServices26,144,000USD0000088941-26-000013
    Q4 2026Quarterly · 2026-01-31SegmentAdvanced Protection And Sensing Products Group93,742,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentIo TSystems And Connectivity89,898,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentSignal Integrity Products Group90,715,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductProduct249,074,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductServices25,281,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyAsia Pacific697,597,000USD0000088941-26-000005
    FY 2026Yearly · 2026-01-31GeographyEurope120,501,000USD0000088941-26-000005
    FY 2026Yearly · 2026-01-31GeographyNorth America231,877,000USD0000088941-26-000005
    FY 2026Yearly · 2026-01-31ProductProduct942,087,000USD0000088941-26-000005
    FY 2026Yearly · 2026-01-31ProductServices107,888,000USD0000088941-26-000005
    FY 2026Yearly · 2026-01-31SegmentAdvanced Protection And Sensing Products Group373,444,000USD0000088941-26-000005
    FY 2026Yearly · 2026-01-31SegmentIo TSystems And Connectivity353,923,000USD0000088941-26-000005
    FY 2026Yearly · 2026-01-31SegmentSignal Integrity Products Group322,608,000USD0000088941-26-000005
    Q3 2026Quarterly · 2025-10-31SegmentAdvanced Protection And Sensing Products Group97,037,000USD0000088941-25-000166
    Q3 2026Quarterly · 2025-10-31SegmentIo TSystems And Connectivity88,320,000USD0000088941-25-000166
    Q3 2026Quarterly · 2025-10-31SegmentSignal Integrity Products Group81,614,000USD0000088941-25-000166
    Q3 2026Quarterly · 2025-10-31ProductProduct239,546,000USD0000088941-25-000166
    Q3 2026Quarterly · 2025-10-31ProductServices27,425,000USD0000088941-25-000166
    Q2 2026Quarterly · 2025-07-31SegmentAdvanced Protection And Sensing Products Group92,042,000USD0000088941-25-000160
    Q2 2026Quarterly · 2025-07-31SegmentIo TSystems And Connectivity88,789,000USD0000088941-25-000160
    Q2 2026Quarterly · 2025-07-31SegmentSignal Integrity Products Group76,758,000USD0000088941-25-000160
    Q2 2026Quarterly · 2025-07-31ProductProduct229,691,000USD0000088941-25-000160
    Q2 2026Quarterly · 2025-07-31ProductServices27,898,000USD0000088941-25-000160
    Q1 2026Quarterly · 2025-04-30SegmentAdvanced Protection And Sensing Products Group90,623,000USD0000088941-26-000013
    Q1 2026Quarterly · 2025-04-30SegmentIo TSystems And Connectivity86,916,000USD0000088941-26-000013
    Q1 2026Quarterly · 2025-04-30SegmentSignal Integrity Products Group73,521,000USD0000088941-26-000013
    Q1 2026Quarterly · 2025-04-30ProductProduct223,776,000USD0000088941-26-000013
    Q1 2026Quarterly · 2025-04-30ProductServices27,284,000USD0000088941-26-000013
    Q4 2025Quarterly · 2025-01-31SegmentAdvanced Protection And Sensing Products Group85,415,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentIo TSystems And Connectivity93,082,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentSignal Integrity Products Group72,505,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductProduct223,196,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductServices27,806,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyAsia Pacific574,710,000USD0000088941-26-000005
    FY 2025Yearly · 2025-01-31GeographyEurope130,098,000USD0000088941-26-000005
    FY 2025Yearly · 2025-01-31GeographyNorth America204,479,000USD0000088941-26-000005
    FY 2025Yearly · 2025-01-31ProductProduct794,379,000USD0000088941-26-000005
    FY 2025Yearly · 2025-01-31ProductServices114,908,000USD0000088941-26-000005
    FY 2025Yearly · 2025-01-31SegmentAdvanced Protection And Sensing Products Group322,899,000USD0000088941-26-000005
    FY 2025Yearly · 2025-01-31SegmentIo TSystems And Connectivity324,641,000USD0000088941-26-000005
    FY 2025Yearly · 2025-01-31SegmentSignal Integrity Products Group261,747,000USD0000088941-26-000005
    Q3 2025Quarterly · 2024-10-31SegmentAdvanced Protection And Sensing Products Group82,829,000USD0000088941-25-000166
    Q3 2025Quarterly · 2024-10-31SegmentIo TSystems And Connectivity82,487,000USD0000088941-25-000166
    Q3 2025Quarterly · 2024-10-31SegmentSignal Integrity Products Group71,509,000USD0000088941-25-000166
    Q3 2025Quarterly · 2024-10-31ProductProduct207,729,000USD0000088941-25-000166
    Q3 2025Quarterly · 2024-10-31ProductServices29,096,000USD0000088941-25-000166
    Q2 2025Quarterly · 2024-07-31ProductProduct185,966,000USD0000088941-25-000160
    Q2 2025Quarterly · 2024-07-31ProductServices29,389,000USD0000088941-25-000160
    FY 2024Yearly · 2024-01-31GeographyAsia Pacific505,603,000USD0000088941-26-000005
    FY 2024Yearly · 2024-01-31GeographyEurope126,023,000USD0000088941-26-000005
    FY 2024Yearly · 2024-01-31GeographyNorth America237,132,000USD0000088941-26-000005
    FY 2024Yearly · 2024-01-31ProductProduct754,018,000USD0000088941-26-000005
    FY 2024Yearly · 2024-01-31ProductServices114,740,000USD0000088941-26-000005
    FY 2024Yearly · 2024-01-31SegmentAdvanced Protection And Sensing Products Group260,264,000USD0000088941-24-000030
    FY 2024Yearly · 2024-01-31SegmentIo TConnected Services Group96,557,000USD0000088941-24-000030
    FY 2024Yearly · 2024-01-31SegmentIo TSystem Products Group334,904,000USD0000088941-24-000030
    FY 2024Yearly · 2024-01-31SegmentSignal Integrityand Timing Products177,033,000USD0000088941-24-000030
    FY 2023Yearly · 2023-01-31GeographyAsia Pacific543,795,000USD0000088941-25-000068
    FY 2023Yearly · 2023-01-31GeographyEurope103,294,000USD0000088941-25-000068
    FY 2023Yearly · 2023-01-31GeographyNorth America109,444,000USD0000088941-25-000068
    FY 2023Yearly · 2023-01-31ProductProduct750,108,000USD0000088941-25-000068
    FY 2023Yearly · 2023-01-31ProductServices6,425,000USD0000088941-25-000068
    FY 2023Yearly · 2023-01-31SegmentAdvanced Protection And Sensing Products Group443,239,000USD0000088941-24-000030
    FY 2023Yearly · 2023-01-31SegmentIo TConnected Services Group5,193,000USD0000088941-24-000030
    FY 2023Yearly · 2023-01-31SegmentIo TSystem Products Group9,811,000USD0000088941-24-000030
    FY 2023Yearly · 2023-01-31SegmentSignal Integrityand Timing Products298,290,000USD0000088941-24-000030
    FY 2022Yearly · 2022-01-31GeographyAsia Pacific583,852,000USD0000088941-24-000030
    FY 2022Yearly · 2022-01-31GeographyEurope66,210,000USD0000088941-24-000030
    FY 2022Yearly · 2022-01-31GeographyNorth America90,796,000USD0000088941-24-000030
    FY 2022Yearly · 2022-01-31ProductProtection Products203,570,000USD0000088941-22-000006
    FY 2022Yearly · 2022-01-31ProductSignal Integrityand Timing Products291,114,000USD0000088941-22-000006
    FY 2022Yearly · 2022-01-31ProductWirelessand Sensing Products246,174,000USD0000088941-22-000006
    FY 2022Yearly · 2022-01-31SegmentAdvanced Protection And Sensing Products Group454,599,000USD0000088941-24-000030
    FY 2022Yearly · 2022-01-31SegmentIo TConnected Services Group0USD0000088941-24-000030
    FY 2022Yearly · 2022-01-31SegmentIo TSystem Products Group0USD0000088941-24-000030
    FY 2022Yearly · 2022-01-31SegmentSignal Integrityand Timing Products286,259,000USD0000088941-24-000030
    FY 2021Yearly · 2021-01-31GeographyAsia Pacific474,040,000USD0000088941-23-000006
    FY 2021Yearly · 2021-01-31GeographyEurope49,211,000USD0000088941-23-000006
    FY 2021Yearly · 2021-01-31GeographyNorth America71,866,000USD0000088941-23-000006
    FY 2021Yearly · 2021-01-31ProductProtection Products161,943,000USD0000088941-22-000006
    FY 2021Yearly · 2021-01-31ProductSignal Integrityand Timing Products255,640,000USD0000088941-22-000006
    FY 2021Yearly · 2021-01-31ProductWirelessand Sensing Products177,534,000USD0000088941-22-000006
    FY 2021Yearly · 2021-01-31SegmentAdvanced Protection And Sensing Products Group243,085,000USD0000088941-23-000006
    FY 2021Yearly · 2021-01-31SegmentIo TConnected Services Group0USD0000088941-23-000006
    FY 2021Yearly · 2021-01-31SegmentIo TSystem Products Group96,392,000USD0000088941-23-000006
    FY 2021Yearly · 2021-01-31SegmentSignal Integrityand Timing Products255,640,000USD0000088941-23-000006
    FY 2020Yearly · 2020-01-31GeographyAsia Pacific421,584,000USD0000088941-22-000006
    FY 2020Yearly · 2020-01-31GeographyEurope49,276,000USD0000088941-22-000006
    FY 2020Yearly · 2020-01-31GeographyNorth America76,652,000USD0000088941-22-000006
    FY 2020Yearly · 2020-01-31ProductProtection Products157,212,000USD0000088941-22-000006
    FY 2020Yearly · 2020-01-31ProductSignal Integrityand Timing Products222,846,000USD0000088941-22-000006
    FY 2020Yearly · 2020-01-31ProductWirelessand Sensing Products167,454,000USD0000088941-22-000006

    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.