The Filings Report

Lattice Semiconductor Corp

LSCCNasdaqCIK 855658Technology / Semiconductorsfiscal year ends December65 quarters since 2010

Revenue, Q2 FY2026
$201M
+62.2% on Q2 FY2025
Net income
$19M
+564.6% on Q2 FY2025
Free cash flow
$81M
+159.7% on Q2 FY2025
Diluted EPS
$0.14
+600.0% on Q2 FY2025
Revenue, TTM
$651M
trailing four quarters
Net margin, TTM
5.6%
net income $36M
Free cash flow, TTM
$199M
$243M less $44M capex
Cash and equivalents
$173M
long-term debt —, Jul 4, 2026
Shares, 12-month change
+3.8%
142M shares, Jul 4, 2026
Buybacks, TTM
$44M
0.3% of market value
Dividends, TTM
—
no yield
Market value
$13.2B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended July 4, 2026, Lattice Semiconductor Corp reported revenue of $201M, +62.2% on Q2 FY2025, and net income of $19M (+564.6%). Operating margin was 11.1%. Free cash flow, operating cash flow less capital expenditures, was $81M ($88M less $7M). Diluted earnings per share were $0.14.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
−$100M$0$100M$200M$300MQ3'22, Revenue: $173MQ3'22, Net income: $46MQ3'22Q4'22, Revenue: $176MQ4'22, Net income: $52MQ4'22Q1'23, Revenue: $184MQ1'23, Net income: $56MQ1'23Q2'23, Revenue: $190MQ2'23, Net income: $51MQ2'23Q3'23, Revenue: $192MQ3'23, Net income: $54MQ3'23Q4'23, Revenue: $171MQ4'23, Net income: $99MQ4'23Q1'24, Revenue: $141MQ1'24, Net income: $15MQ1'24Q2'24, Revenue: $124MQ2'24, Net income: $23MQ2'24Q3'24, Revenue: $127MQ3'24, Net income: $7MQ3'24Q4'24, Revenue: $117MQ4'24, Net income: $17MQ4'24Q1'25, Revenue: $120MQ1'25Q2'25, Revenue: $124MQ2'25, Net income: $3MQ2'25Q3'25, Revenue: $133MQ3'25, Net income: $3MQ3'25Q4'25, Revenue: $146MQ4'25, Net income: −$8MQ4'25Q1'26, Revenue: $171MQ1'26, Net income: $22MQ1'26Q2'26, Revenue: $201MQ2'26, Net income: $19MQ2'26−$100M$0$100M$200M$300MQ3'22, Revenue: $173MQ3'22, Net income: $46MQ4'22, Revenue: $176MQ4'22, Net income: $52MQ4'22Q1'23, Revenue: $184MQ1'23, Net income: $56MQ2'23, Revenue: $190MQ2'23, Net income: $51MQ2'23Q3'23, Revenue: $192MQ3'23, Net income: $54MQ4'23, Revenue: $171MQ4'23, Net income: $99MQ4'23Q1'24, Revenue: $141MQ1'24, Net income: $15MQ2'24, Revenue: $124MQ2'24, Net income: $23MQ2'24Q3'24, Revenue: $127MQ3'24, Net income: $7MQ4'24, Revenue: $117MQ4'24, Net income: $17MQ4'24Q1'25, Revenue: $120MQ2'25, Revenue: $124MQ2'25, Net income: $3MQ2'25Q3'25, Revenue: $133MQ3'25, Net income: $3MQ4'25, Revenue: $146MQ4'25, Net income: −$8MQ4'25Q1'26, Revenue: $171MQ1'26, Net income: $22MQ2'26, Revenue: $201MQ2'26, Net income: $19MQ2'26

Net income losses drawn in red.

Free cash flow
$0$25M$50M$75M$100MQ3'22, Free cash flow: $60MQ3'22Q4'22, Free cash flow: $72MQ4'22Q1'23, Free cash flow: $36MQ1'23Q2'23, Free cash flow: $67MQ2'23Q3'23, Free cash flow: $78MQ3'23Q4'23, Free cash flow: $68MQ4'23Q1'24, Free cash flow: $26MQ1'24Q2'24, Free cash flow: $15MQ2'24Q3'24, Free cash flow: $39MQ3'24Q4'24, Free cash flow: $40MQ4'24Q1'25, Free cash flow: $23MQ1'25Q2'25, Free cash flow: $31MQ2'25Q3'25, Free cash flow: $34MQ3'25Q4'25, Free cash flow: $44MQ4'25Q1'26, Free cash flow: $40MQ1'26Q2'26, Free cash flow: $81MQ2'26$0$25M$50M$75M$100MQ3'22, Free cash flow: $60MQ4'22, Free cash flow: $72MQ4'22Q1'23, Free cash flow: $36MQ2'23, Free cash flow: $67MQ2'23Q3'23, Free cash flow: $78MQ4'23, Free cash flow: $68MQ4'23Q1'24, Free cash flow: $26MQ2'24, Free cash flow: $15MQ2'24Q3'24, Free cash flow: $39MQ4'24, Free cash flow: $40MQ4'24Q1'25, Free cash flow: $23MQ2'25, Free cash flow: $31MQ2'25Q3'25, Free cash flow: $34MQ4'25, Free cash flow: $44MQ4'25Q1'26, Free cash flow: $40MQ2'26, Free cash flow: $81MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$50M$100M$150M$200MQ3'22, Cash and equivalents: $119MQ3'22, Long-term debt: $149MQ3'22Q4'22, Cash and equivalents: $146MQ4'22, Long-term debt: $129MQ4'22Q1'23, Cash and equivalents: $112MQ1'23, Long-term debt: $104MQ1'23Q2'23, Cash and equivalents: $104MQ2'23, Long-term debt: $44MQ2'23Q3'23, Cash and equivalents: $114MQ3'23, Long-term debt: $0Q3'23Q4'23, Cash and equivalents: $128MQ4'23, Long-term debt: $0Q4'23Q1'24, Cash and equivalents: $107MQ1'24Q2'24, Cash and equivalents: $109MQ2'24Q3'24, Cash and equivalents: $124MQ3'24Q4'24, Cash and equivalents: $136MQ4'24Q1'25, Cash and equivalents: $128MQ1'25Q2'25, Cash and equivalents: $107MQ2'25Q3'25, Cash and equivalents: $118MQ3'25Q4'25, Cash and equivalents: $134MQ4'25Q1'26, Cash and equivalents: $140MQ1'26Q2'26, Cash and equivalents: $173MQ2'26$0$50M$100M$150M$200MQ3'22, Cash and equivalents: $119MQ3'22, Long-term debt: $149MQ4'22, Cash and equivalents: $146MQ4'22, Long-term debt: $129MQ4'22Q1'23, Cash and equivalents: $112MQ1'23, Long-term debt: $104MQ2'23, Cash and equivalents: $104MQ2'23, Long-term debt: $44MQ2'23Q3'23, Cash and equivalents: $114MQ3'23, Long-term debt: $0Q4'23, Cash and equivalents: $128MQ4'23, Long-term debt: $0Q4'23Q1'24, Cash and equivalents: $107MQ2'24, Cash and equivalents: $109MQ2'24Q3'24, Cash and equivalents: $124MQ4'24, Cash and equivalents: $136MQ4'24Q1'25, Cash and equivalents: $128MQ2'25, Cash and equivalents: $107MQ2'25Q3'25, Cash and equivalents: $118MQ4'25, Cash and equivalents: $134MQ4'25Q1'26, Cash and equivalents: $140MQ2'26, Cash and equivalents: $173MQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Lattice Semiconductor Corp income statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Aug 4, 2026Q1 FY2026ended Apr 4, 2026filed May 4, 2026Q4 FY2025ended Jan 3, 2026filed Feb 13, 2026Q3 FY2025ended Sep 27, 2025filed Nov 3, 2025Q2 FY2025ended Jun 28, 2025filed Aug 4, 2025Q1 FY2025ended Mar 29, 2025filed May 5, 2025Q4 FY2024ended Dec 28, 2024filed Feb 14, 2025Q3 FY2024ended Sep 28, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue201171146133124120117127+62.2%
Cost of revenue6053464339384639+52.3%
Gross profit1411181009185827288+66.8%
Research and development6451535044413941+47.6%
Selling, general and administrative5040444135332931+44.4%
Operating income22261(2)57(12)8+375.0%
Other income (expense)(5)00000(2)0−2021.0%
Pretax income17271(1)58(14)8+238.8%
Income tax(2)59(4)23(30)1−198.8%
Net income1922(8)33—177+564.6%
Diluted EPS ($)0.140.16—0.020.020.04—0.05+600.0%
Diluted shares (millions)140139—138138138—138—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Lattice Semiconductor Corp balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Aug 4, 2026Q1 FY2026ended Apr 4, 2026filed May 4, 2026Q4 FY2025ended Jan 3, 2026filed Feb 13, 2026Q3 FY2025ended Sep 27, 2025filed Nov 3, 2025Q2 FY2025ended Jun 28, 2025filed Aug 4, 2025Q1 FY2025ended Mar 29, 2025filed May 5, 2025Q4 FY2024ended Dec 28, 2024filed Feb 14, 2025Q3 FY2024ended Sep 28, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents173140134118107128136124+61.7%
Short-term investments—————————
Total current assets438386364342322338365366+35.9%
Total assets976899883844809824844854+20.7%
Total current liabilities145111118106877810092+66.7%
Long-term debt—————————
Total liabilities189159169138122116133150+55.3%
Stockholders’ equity788740714706687708711704+14.6%
Shares outstanding (millions)142137137137137138138138—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Lattice Semiconductor Corp cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Aug 4, 2026Q1 FY2026ended Apr 4, 2026filed May 4, 2026Q4 FY2025ended Jan 3, 2026filed Feb 13, 2026Q3 FY2025ended Sep 27, 2025filed Nov 3, 2025Q2 FY2025ended Jun 28, 2025filed Aug 4, 2025Q1 FY2025ended Mar 29, 2025filed May 5, 2025Q4 FY2024ended Dec 28, 2024filed Feb 14, 2025Q3 FY2024ended Sep 28, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow8850584739324544+129.2%
Capital expenditures71114137965−2.9%
Free cash flow (CFO − capex)8140443431234039+159.7%
Depreciation and amortization—————————
Share repurchases015141546252017−100.0%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 13, 2026.

Income statement

Lattice Semiconductor Corp income statement, annual
Millions of dollarsFY2025ended Jan 3, 2026filed Feb 13, 2026FY2024ended Dec 28, 2024filed Feb 14, 2025FY2023ended Dec 30, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Jan 1, 2022filed Feb 23, 2022FY2020ended Jan 2, 2021filed Feb 26, 2021FY2019ended Dec 28, 2019filed Feb 24, 2020FY2018ended Dec 29, 2018filed Feb 26, 2019FY2017ended Dec 30, 2017filed Mar 14, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Jan 2, 2016filed Mar 2, 2016FY2014ended Jan 3, 2015filed Mar 4, 2015FY2013ended Dec 28, 2013filed Mar 11, 2014FY2012ended Dec 29, 2012filed Mar 8, 2013FY2011ended Dec 31, 2011filed Mar 12, 2012FY2010ended Jan 1, 2011filed Aug 5, 2011FY2009ended Jan 2, 2010filed Aug 5, 2011
Revenue523509737660515408404399386427406366333279318298194
Cost of revenue16616922220819416316617916918018516015412813011890
Gross profit357340515452322245238219217————————
Research and development188159160136111897982103118137888178726056
Selling, general and administrative154117137122106958391919997746772696453
Operating income11342121871015259(3)(48)(27)(107)4227(9)4155(8)
Other income (expense)(1)(2)1(1)00(2)0(3)3(1)101122
Pretax income1336215182984845(24)(70)(44)(127)4326(9)4358(6)
Income tax10(25)(44)3212211033(6)421(36)11
Net income361259179964743(26)(71)(54)(159)4922(30)7857(7)
Diluted EPS ($)0.020.441.851.270.670.340.32(0.21)(0.58)(0.45)(1.36)0.400.19(0.25)0.650.48(0.06)
Diluted shares (millions)138138140141142141137127123120117120117117121120115

Balance sheet

Lattice Semiconductor Corp balance sheet, annual
Millions of dollarsFY2025ended Jan 3, 2026filed Feb 13, 2026FY2024ended Dec 28, 2024filed Feb 14, 2025FY2023ended Dec 30, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Jan 1, 2022filed Feb 23, 2022FY2020ended Jan 2, 2021filed Feb 26, 2021FY2019ended Dec 28, 2019filed Feb 24, 2020FY2018ended Dec 29, 2018filed Feb 26, 2019FY2017ended Dec 30, 2017filed Mar 14, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Jan 2, 2016filed Mar 2, 2016FY2014ended Jan 3, 2015filed Mar 4, 2015FY2013ended Dec 28, 2013filed Mar 11, 2014FY2012ended Dec 29, 2012filed Mar 8, 2013FY2011ended Dec 31, 2011filed Mar 12, 2012FY2010ended Jan 1, 2011filed Aug 5, 2011FY2009ended Jan 2, 2010filed Aug 5, 2011
Cash and equivalents13413612814613218211811910710785116114119141174156
Short-term investments——————075————————
Total current assets364365368379301334262284263315286398326287301325—
Total assets883844841799726680612624636767786511448415468378—
Total current liabilities118100971271068010069841581116159535254—
Long-term debt——01291411581252513003013310—————
Total liabilities1691331493123152962843654184964807062577459—
Stockholders’ equity714711692487412384328258245270306441386358394319253
Shares outstanding (millions)137138138137138137134132124122119117117115118——

Cash flow statement

Lattice Semiconductor Corp cash flow statement, annual
Millions of dollarsFY2025ended Jan 3, 2026filed Feb 13, 2026FY2024ended Dec 28, 2024filed Feb 14, 2025FY2023ended Dec 30, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Jan 1, 2022filed Feb 23, 2022FY2020ended Jan 2, 2021filed Feb 26, 2021FY2019ended Dec 28, 2019filed Feb 24, 2020FY2018ended Dec 29, 2018filed Feb 26, 2019FY2017ended Dec 30, 2017filed Mar 14, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Jan 2, 2016filed Mar 2, 2016FY2014ended Jan 3, 2015filed Mar 4, 2015FY2013ended Dec 28, 2013filed Mar 11, 2014FY2012ended Dec 29, 2012filed Mar 8, 2013FY2011ended Dec 31, 2011filed Mar 12, 2012FY2010ended Jan 1, 2011filed Aug 5, 2011FY2009ended Jan 2, 2010filed Aug 5, 2011
Operating cash flow17514127023916892124513942(23)405746282101
Capital expenditures43212023101216813171810131413147
Free cash flow (CFO − capex)13312024921515880109432625(41)3044(9)496894
Depreciation and amortization——————3339586261222122171414
Share repurchases1006780110701500007136181420
Dividends paid—————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$3M
10 sales by 3 insiders; officers and directors $3M
Bought, twelve months
$2M
4 purchases by 1 insider; officers and directors $2M
Sold, twelve months
$21M
76 sales by 12 insiders; officers and directors $21M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Shaikh ErhaanSVP, Salestax withholding804$107.09$86K88,490Oct 16, 2026
Oct 10, 2026Tamer FordPresident & CEO, Directortax withholding1,566$126.05$197K315,677Oct 13, 2026
Oct 10, 2026Shaikh ErhaanSVP, Salestax withholding493$126.05$62K89,294Oct 13, 2026
Oct 10, 2026Flores LorenzoSVP, CFOtax withholding577$126.05$73K112,936Oct 13, 2026
Oct 10, 2026Feanny Tracy AnnSVP, General Counseltax withholding346$126.05$44K59,430Oct 13, 2026
Oct 10, 2026Elashmawi EsamSVP, Strategy and Marketingtax withholding515$126.05$65K154,225Oct 13, 2026
Oct 10, 2026Desale PravinSVP, R&Dtax withholding504$126.05$64K68,673Oct 13, 2026
Sep 15, 2026Desale PravinSVP, R&Dopen-market sale10b5-11,700$105.00$179K71,756Sep 16, 2026
Sep 15, 2026Desale PravinSVP, R&Dopen-market sale10b5-12,379$105.97$252K69,377Sep 16, 2026
Sep 15, 2026Desale PravinSVP, R&Dopen-market sale10b5-1200$106.77$21K69,177Sep 16, 2026
Sep 14, 2026Desale PravinSVP, R&Dopen-market sale10b5-12,039$111.83$228K73,456Sep 15, 2026
Sep 11, 2026Desale PravinSVP, R&Dtax withholding869$119.76$104K71,216Sep 15, 2026
Sep 11, 2026Desale PravinSVP, R&Daward8,713$0.00—79,929Sep 15, 2026
Sep 11, 2026Desale PravinSVP, R&Dtax withholding4,434$119.76$531K75,495Sep 15, 2026
Aug 31, 2026Feanny Tracy AnnSVP, General Counseltax withholding445$115.34$51K59,776Sep 1, 2026
Aug 31, 2026Desale PravinSVP, R&Dtax withholding654$115.34$75K72,085Sep 1, 2026
Aug 31, 2026Elashmawi EsamSVP, Strategy and Marketingtax withholding680$115.34$78K154,740Sep 1, 2026
Aug 18, 2026Feanny Tracy AnnSVP, General Counselopen-market sale10b5-11,880$126.43$238K60,221Aug 19, 2026
Aug 17, 2026Feanny Tracy AnnSVP, General Counseltax withholding270$132.67$36K62,101Aug 18, 2026
Aug 17, 2026Elashmawi EsamSVP, Strategy and Marketingtax withholding438$132.67$58K171,162Aug 18, 2026
Aug 17, 2026Elashmawi EsamSVP, Strategy and Marketingopen-market sale10b5-11,934$132.79$257K169,228Aug 18, 2026
Aug 17, 2026Elashmawi EsamSVP, Strategy and Marketingopen-market sale10b5-11,898$133.77$254K167,330Aug 18, 2026
Aug 17, 2026Elashmawi EsamSVP, Strategy and Marketingopen-market sale10b5-18,882$134.95$1M158,448Aug 18, 2026
Aug 17, 2026Elashmawi EsamSVP, Strategy and Marketingopen-market sale10b5-11,828$135.83$248K156,620Aug 18, 2026
Aug 17, 2026Elashmawi EsamSVP, Strategy and Marketingopen-market sale10b5-11,200$136.59$164K155,420Aug 18, 2026

Full insider history for Lattice Semiconductor Corp, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held LSCC in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded LSCC by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$787K5,1470.00%trimmed −29.4%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
LATTICE SEMICONDUCTOR CORP, CIK 855658 on EDGAR
Extract generated
November 1, 2026
Withheld
5 line-years whose four quarters do not sum to the filed year: gross profit FY2021, net income FY2021, operating income FY2021, pretax income FY2021, revenue FY2021
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2012, net income FY2025
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/LSCC.json