Semtech
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $251,000 | $236,825 | $215,355 | $206,105 |
Gross Profit | 132,800 | 120,968 | 105,464 | 99,285 |
EBITDA | 40,308 | 17,800 | -120,377 | 17,706 |
EBIT | 30,200 | 17,785 | -134,702 | 5,771 |
Net Income | 39,100 | -7,586 | -170,295 | -23,159 |
Net Change In Cash | 251,000 | 236,825 | 215,355 | 206,105 |
Free Cash Flow | 30,470 | 34,933 | -12,098 | -3,572 |
Cash | 151,700 | 136,504 | 115,928 | 126,777 |
Basic Shares | 90,298 | 75,319 | 65,281 | 64,509 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $909,300 | $868,758 | $756,533 | $740,858 |
Gross Profit | 465,600 | 296,250 | 478,558 | 466,081 |
EBITDA | 115,073 | -851,101 | 130,817 | 180,410 |
EBIT | 70,900 | -935,553 | 93,924 | 145,108 |
Net Income | -161,900 | -1,092,030 | 61,380 | 125,664 |
Net Change In Cash | 909,300 | 868,758 | 756,533 | 740,858 |
Cost of Revenue | 10,710 | |||
Free Cash Flow | 43,785 | -125,020 | 98,388 | 176,942 |
Cash | 151,700 | 128,585 | 235,510 | 279,601 |
Basic Shares | 71,606 | 64,126 | 64,013 | 65,565 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0.40 |
2024-10-31 | $0.26 |
2024-07-31 | $0.11 |
2024-04-30 | $0.06 |
