Q3 FY2026 · ended Oct 3, 2026 · Revenue $291.04M, +118.3% YoY · Filed Nov 3, 2026
Lattice Semiconductor Corp (LSCC) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q3 of fiscal 2026, the quarter ended Oct 3, 2026, it reported revenue of $291.0 million and net income of $11.2 million. Free cash flow was $77.6 million. As of Oct 3, 2026 it held $128.3 million in cash and investments and $925.3 million in total debt.
Revenue
$291.04M
+118.3% vs year-ago quarter
Net income
$11.21M
+301.1% vs year-ago quarter
Operating cash flow
$95.04M
+101.8% vs year-ago quarter
Free cash flow
$77.62M
+128.1% vs year-ago quarter
EPS
$0.08
+300.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
142.23M
+4.0% vs year-ago quarter
Net cash
$-797.03M
Q3 FY2026
Operating margin
9.1%
TTM
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- LSCC (Nasdaq)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Hillsboro, OR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 855658
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Oct 3, 2026 |
Q2 FY2026 Jul 4, 2026 |
Q1 FY2026 Apr 4, 2026 |
Q4 FY2025 Jan 3, 2026 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $291.0M | $201.1M | $170.9M | $145.8M | $133.3M |
| Operating income | $24.0M | $22.4M | $26.1M | $1.1M | -$1.5M |
| Net income | $11.2M | $19.4M | $21.8M | -$7.6M | $2.8M |
| Diluted EPS | $0.08 | $0.14 | $0.16 | -$0.06 | $0.02 |
| Operating cash flow | $95.0M | $88.3M | $50.3M | $57.6M | $47.1M |
| Free cash flow | $77.6M | $81.3M | $39.7M | $44.0M | $34.0M |
| Total assets | $2.6B | $976.2M | $899.0M | $883.1M | $844.4M |
| Total liabilities | $1.2B | $188.7M | $158.8M | $169.1M | $138.0M |
| Stockholders' equity | $1.4B | $787.5M | $740.2M | $714.1M | $706.4M |
| Cash and investments | $128.3M | $173.3M | $140.0M | $133.9M | $117.9M |
| Total debt | $925.3M | $38.1M | $39.9M | $42.1M | $20.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Oct 3, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Oct 30, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 22, 2026 | Oct 21, 2026 |
| 8-K/A | Amended current report | Oct 13, 2026 | Jul 27, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jul 4, 2026 |
All 1003 Lattice Semiconductor Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.