The Filings Report

Semtech Corp

SMTCNasdaqCIK 88941Technology / Semiconductorsfiscal year ends January68 quarters since 2009

Revenue, Q1 FY2027
$291M
+15.9% on Q1 FY2026
Net income
$27M
+37.3% on Q1 FY2026
Free cash flow
$28M
+7.0% on Q1 FY2026
Diluted EPS
$0.27
+22.7% on Q1 FY2026
Revenue, TTM
$1.1B
trailing four quarters
Net margin, TTM
-3.0%
net income −$33M
Free cash flow, TTM
$173M
$190M less $16M capex
Cash and equivalents
$163M
long-term debt $492M, Apr 26, 2026
Shares, 12-month change
+7.5%
93M shares, Apr 26, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$11.9B
at the close, buybacks

Latest quarter Q1 FY2027, filed May 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended April 26, 2026, Semtech Corp reported revenue of $291M, +15.9% on Q1 FY2026, and net income of $27M (+37.3%). Operating margin was 8.9%. Free cash flow, operating cash flow less capital expenditures, was $28M ($36M less $8M). Diluted earnings per share were $0.27.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of May 27, 2026.

Revenue and net incomeRevenueNet income
−$750M−$500M−$250M$0$250M$500MQ2'23, Revenue: $209MQ2'23, Net income: $52MQ2'23Q3'23, Revenue: $178MQ3'23, Net income: $23MQ3'23Q4'23, Revenue: $168MQ4'23, Net income: −$51MQ4'23Q1'24, Revenue: $237MQ1'24, Net income: −$29MQ1'24Q2'24, Revenue: $238MQ2'24, Net income: −$382MQ2'24Q3'24, Revenue: $201MQ3'24, Net income: −$38MQ3'24Q4'24, Revenue: $193MQ4'24, Net income: −$642MQ4'24Q1'25, Revenue: $206MQ1'25, Net income: −$23MQ1'25Q2'25, Revenue: $215MQ2'25, Net income: −$170MQ2'25Q3'25, Revenue: $237MQ3'25, Net income: −$8MQ3'25Q4'25, Revenue: $251MQ4'25, Net income: $39MQ4'25Q1'26, Revenue: $251MQ1'26, Net income: $19MQ1'26Q2'26, Revenue: $258MQ2'26, Net income: −$27MQ2'26Q3'26, Revenue: $267MQ3'26, Net income: −$3MQ3'26Q4'26, Revenue: $274MQ4'26, Net income: −$30MQ4'26Q1'27, Revenue: $291MQ1'27, Net income: $27MQ1'27−$750M−$500M−$250M$0$250M$500MQ2'23, Revenue: $209MQ2'23, Net income: $52MQ3'23, Revenue: $178MQ3'23, Net income: $23MQ3'23Q4'23, Revenue: $168MQ4'23, Net income: −$51MQ1'24, Revenue: $237MQ1'24, Net income: −$29MQ1'24Q2'24, Revenue: $238MQ2'24, Net income: −$382MQ3'24, Revenue: $201MQ3'24, Net income: −$38MQ3'24Q4'24, Revenue: $193MQ4'24, Net income: −$642MQ1'25, Revenue: $206MQ1'25, Net income: −$23MQ1'25Q2'25, Revenue: $215MQ2'25, Net income: −$170MQ3'25, Revenue: $237MQ3'25, Net income: −$8MQ3'25Q4'25, Revenue: $251MQ4'25, Net income: $39MQ1'26, Revenue: $251MQ1'26, Net income: $19MQ1'26Q2'26, Revenue: $258MQ2'26, Net income: −$27MQ3'26, Revenue: $267MQ3'26, Net income: −$3MQ3'26Q4'26, Revenue: $274MQ4'26, Net income: −$30MQ1'27, Revenue: $291MQ1'27, Net income: $27MQ1'27

Net income losses drawn in red.

Free cash flow
−$150M−$100M−$50M$0$50M$100MQ2'23, Free cash flow: $70MQ2'23Q3'23, Free cash flow: $11MQ3'23Q4'23, Free cash flow: −$24MQ4'23Q1'24, Free cash flow: −$104MQ1'24Q2'24, Free cash flow: −$19MQ2'24Q3'24, Free cash flow: −$12MQ3'24Q4'24, Free cash flow: $12MQ4'24Q1'25, Free cash flow: −$1MQ1'25Q2'25, Free cash flow: −$8MQ2'25Q3'25, Free cash flow: $29MQ3'25Q4'25, Free cash flow: $31MQ4'25Q1'26, Free cash flow: $26MQ1'26Q2'26, Free cash flow: $42MQ2'26Q3'26, Free cash flow: $45MQ3'26Q4'26, Free cash flow: $59MQ4'26Q1'27, Free cash flow: $28MQ1'27−$150M−$100M−$50M$0$50M$100MQ2'23, Free cash flow: $70MQ3'23, Free cash flow: $11MQ3'23Q4'23, Free cash flow: −$24MQ1'24, Free cash flow: −$104MQ1'24Q2'24, Free cash flow: −$19MQ3'24, Free cash flow: −$12MQ3'24Q4'24, Free cash flow: $12MQ1'25, Free cash flow: −$1MQ1'25Q2'25, Free cash flow: −$8MQ3'25, Free cash flow: $29MQ3'25Q4'25, Free cash flow: $31MQ1'26, Free cash flow: $26MQ1'26Q2'26, Free cash flow: $42MQ3'26, Free cash flow: $45MQ3'26Q4'26, Free cash flow: $59MQ1'27, Free cash flow: $28MQ1'27

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

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ2'23, Cash and equivalents: $362MQ2'23, Long-term debt: $172MQ2'23Q3'23, Cash and equivalents: $618MQ3'23, Long-term debt: $455MQ3'23Q4'23, Cash and equivalents: $236MQ4'23, Long-term debt: $1.3BQ4'23Q1'24, Cash and equivalents: $164MQ1'24, Long-term debt: $1.3BQ1'24Q2'24, Cash and equivalents: $148MQ2'24, Long-term debt: $1.3BQ2'24Q3'24, Cash and equivalents: $124MQ3'24, Long-term debt: $1.4BQ3'24Q4'24, Cash and equivalents: $129MQ4'24, Long-term debt: $1.4BQ4'24Q1'25, Cash and equivalents: $127MQ1'25, Long-term debt: $1.4BQ1'25Q2'25, Cash and equivalents: $116MQ2'25, Long-term debt: $1.2BQ2'25Q3'25, Cash and equivalents: $137MQ3'25, Long-term debt: $1.2BQ3'25Q4'25, Cash and equivalents: $152MQ4'25, Long-term debt: $506MQ4'25Q1'26, Cash and equivalents: $156MQ1'26, Long-term debt: $543MQ1'26Q2'26, Cash and equivalents: $169MQ2'26, Long-term debt: $519MQ2'26Q3'26, Cash and equivalents: $165MQ3'26, Long-term debt: $490MQ3'26Q4'26, Cash and equivalents: $195MQ4'26, Long-term debt: $491MQ4'26Q1'27, Cash and equivalents: $163MQ1'27, Long-term debt: $492MQ1'27$0$500M$1.0B$1.5BQ2'23, Cash and equivalents: $362MQ2'23, Long-term debt: $172MQ3'23, Cash and equivalents: $618MQ3'23, Long-term debt: $455MQ3'23Q4'23, Cash and equivalents: $236MQ4'23, Long-term debt: $1.3BQ1'24, Cash and equivalents: $164MQ1'24, Long-term debt: $1.3BQ1'24Q2'24, Cash and equivalents: $148MQ2'24, Long-term debt: $1.3BQ3'24, Cash and equivalents: $124MQ3'24, Long-term debt: $1.4BQ3'24Q4'24, Cash and equivalents: $129MQ4'24, Long-term debt: $1.4BQ1'25, Cash and equivalents: $127MQ1'25, Long-term debt: $1.4BQ1'25Q2'25, Cash and equivalents: $116MQ2'25, Long-term debt: $1.2BQ3'25, Cash and equivalents: $137MQ3'25, Long-term debt: $1.2BQ3'25Q4'25, Cash and equivalents: $152MQ4'25, Long-term debt: $506MQ1'26, Cash and equivalents: $156MQ1'26, Long-term debt: $543MQ1'26Q2'26, Cash and equivalents: $169MQ2'26, Long-term debt: $519MQ3'26, Cash and equivalents: $165MQ3'26, Long-term debt: $490MQ3'26Q4'26, Cash and equivalents: $195MQ4'26, Long-term debt: $491MQ1'27, Cash and equivalents: $163MQ1'27, Long-term debt: $492MQ1'27

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

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed May 27, 2026.

Semtech Corp income statement, quarterly
Millions of dollarsQ1 FY2027ended Apr 26, 2026filed May 27, 2026Q4 FY2026ended Jan 25, 2026filed Mar 23, 2026Q3 FY2026ended Oct 26, 2025filed Nov 25, 2025Q2 FY2026ended Jul 27, 2025filed Aug 26, 2025Q1 FY2026ended Apr 27, 2025filed May 29, 2025Q4 FY2025ended Jan 26, 2025filed Mar 25, 2025Q3 FY2025ended Oct 27, 2024filed Dec 3, 2024Q2 FY2025ended Jul 28, 2024filed Aug 28, 2024YoYQ1 FY2027vs Q1 FY2026
Revenue291274267258251251237215+15.9%
Cost of revenue140136128123120120116110+16.5%
Gross profit151138138134131131121105+15.4%
Research and development5851494848474340+21.1%
Selling, general and administrative6760575846556056+43.4%
Operating income26(18)31(16)3621188−28.3%
Other income (expense)0(1)0(1)(3)2(1)(1)+108.2%
Pretax income25(30)4(22)277(4)(166)−7.0%
Income tax0(1)759(33)44−98.7%
Net income27(30)(3)(27)1939(8)(170)+37.3%
Diluted EPS ($)0.27—(0.03)(0.31)0.22—(0.10)(2.61)+22.7%
Diluted shares (millions)98—888790—7565—

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 Q1 FY2027 filed May 27, 2026.

Semtech Corp balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Apr 26, 2026filed May 27, 2026Q4 FY2026ended Jan 25, 2026filed Mar 23, 2026Q3 FY2026ended Oct 26, 2025filed Nov 25, 2025Q2 FY2026ended Jul 27, 2025filed Aug 26, 2025Q1 FY2026ended Apr 27, 2025filed May 29, 2025Q4 FY2025ended Jan 26, 2025filed Mar 25, 2025Q3 FY2025ended Oct 27, 2024filed Dec 3, 2024Q2 FY2025ended Jul 28, 2024filed Aug 28, 2024YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents163195165169156152137116+4.4%
Short-term investments—0———13———
Total current assets649655621615598585558542+8.5%
Total assets1,4391,4101,4061,4061,4321,4191,3791,368+0.5%
Total current liabilities274276255243236283235225+16.0%
Long-term debt4924914905195435061,1901,193−9.3%
Total liabilities—————————
Stockholders’ equity—550——569542(140)(141)—
Shares outstanding (millions)9393938787877675—

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 Q1 FY2027 filed May 27, 2026.

Semtech Corp cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Apr 26, 2026filed May 27, 2026Q4 FY2026ended Jan 25, 2026filed Mar 23, 2026Q3 FY2026ended Oct 26, 2025filed Nov 25, 2025Q2 FY2026ended Jul 27, 2025filed Aug 26, 2025Q1 FY2026ended Apr 27, 2025filed May 29, 2025Q4 FY2025ended Jan 26, 2025filed Mar 25, 2025Q3 FY2025ended Oct 27, 2024filed Dec 3, 2024Q2 FY2025ended Jul 28, 2024filed Aug 28, 2024YoYQ1 FY2027vs Q1 FY2026
Operating cash flow36614744283330(5)+30.0%
Capital expenditures82332303+395.3%
Free cash flow (CFO − capex)28594542263129(8)+7.0%
Depreciation and amortization9—101010—1013−10.1%
Share repurchases—————————
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 FY2026 filed March 23, 2026.

Income statement

Semtech Corp income statement, annual
Millions of dollarsFY2026ended Jan 25, 2026filed Mar 23, 2026FY2025ended Jan 26, 2025filed Mar 25, 2025FY2024ended Jan 28, 2024filed Mar 28, 2024FY2023ended Jan 29, 2023filed Mar 30, 2023FY2022ended Jan 30, 2022filed Mar 16, 2022FY2021ended Jan 31, 2021filed Mar 24, 2021FY2020ended Jan 26, 2020filed Mar 20, 2020FY2019ended Jan 27, 2019filed Mar 21, 2019FY2018ended Jan 28, 2018filed Mar 22, 2018FY2017ended Jan 29, 2017filed Mar 23, 2017FY2016ended Jan 31, 2016filed Mar 31, 2016FY2015ended Jan 25, 2015filed Mar 30, 2015FY2014ended Jan 26, 2014filed Mar 27, 2014FY2013ended Jan 27, 2013filed Mar 28, 2013FY2012ended Jan 29, 2012filed Mar 29, 2012FY2011ended Jan 30, 2011filed Mar 31, 2011FY2010ended Jan 31, 2010filed Sep 10, 2010FY2009ended Jan 25, 2009filed Sep 10, 2010
Revenue1,050909869757741595548627588544490558595579481455287295
Cost of revenue508453573278280239211250236219————————
Gross profit542457296479461356337377352325293329335315286268156160
Research and development19617118616714811810710910510311411913712081704541
Selling, general and administrative2222222202251681631631451481391411271261491011107875
Operating income3350(944)93145755210567843042(109)1694793142
Other income (expense)(5)0(1)(1)(1)(2)343(2)(2)0(1)(1)0034
Pretax income(21)(183)(1,042)7813963457058732036(128)094793446
Income tax20(22)511716313023189936(42)57339
Net income(40)(162)(1,092)61126603270——————————
Diluted EPS ($)(0.46)(2.26)(17.03)0.961.920.910.471.020.510.830.170.41(2.44)0.621.321.120.020.61
Diluted shares (millions)887264646666676868666668676767656262

Balance sheet

Semtech Corp balance sheet, annual
Millions of dollarsFY2026ended Jan 25, 2026filed Mar 23, 2026FY2025ended Jan 26, 2025filed Mar 25, 2025FY2024ended Jan 28, 2024filed Mar 28, 2024FY2023ended Jan 29, 2023filed Mar 30, 2023FY2022ended Jan 30, 2022filed Mar 16, 2022FY2021ended Jan 31, 2021filed Mar 24, 2021FY2020ended Jan 26, 2020filed Mar 20, 2020FY2019ended Jan 27, 2019filed Mar 21, 2019FY2018ended Jan 28, 2018filed Mar 22, 2018FY2017ended Jan 29, 2017filed Mar 23, 2017FY2016ended Jan 31, 2016filed Mar 31, 2016FY2015ended Jan 25, 2015filed Mar 30, 2015FY2014ended Jan 26, 2014filed Mar 27, 2014FY2013ended Jan 27, 2013filed Mar 28, 2013FY2012ended Jan 29, 2012filed Mar 29, 2012FY2011ended Jan 30, 2011filed Mar 31, 2011FY2010ended Jan 31, 2010filed Sep 10, 2010FY2009ended Jan 25, 2009filed Sep 10, 2010
Cash and equivalents19515212923628026929331230829721223024322322711981148
Short-term investments013151312—————————————
Total current assets655585534723502475461485461438341397394406427354219—
Total assets1,4101,4191,3742,5701,1311,0821,0521,0631,0861,0129129299491,171726660514—
Total current liabilities27628321739712811099130126123104108111158679473—
Long-term debt4915061,3711,2971721791951932112272392352732820———
Total liabilities——————————————————
Stockholders’ equity550542(307)756738699677683665—————————
Shares outstanding (millions)93876564646566676766656867676565——

Cash flow statement

Semtech Corp cash flow statement, annual
Millions of dollarsFY2026ended Jan 25, 2026filed Mar 23, 2026FY2025ended Jan 26, 2025filed Mar 25, 2025FY2024ended Jan 28, 2024filed Mar 28, 2024FY2023ended Jan 29, 2023filed Mar 30, 2023FY2022ended Jan 30, 2022filed Mar 16, 2022FY2021ended Jan 31, 2021filed Mar 24, 2021FY2020ended Jan 26, 2020filed Mar 20, 2020FY2019ended Jan 27, 2019filed Mar 21, 2019FY2018ended Jan 28, 2018filed Mar 22, 2018FY2017ended Jan 29, 2017filed Mar 23, 2017FY2016ended Jan 31, 2016filed Mar 31, 2016FY2015ended Jan 25, 2015filed Mar 30, 2015FY2014ended Jan 26, 2014filed Mar 27, 2014FY2013ended Jan 27, 2013filed Mar 28, 2013FY2012ended Jan 29, 2012filed Mar 29, 2012FY2011ended Jan 30, 2011filed Mar 31, 2011FY2010ended Jan 31, 2010filed Sep 10, 2010FY2009ended Jan 25, 2009filed Sep 10, 2010
Operating cash flow18158(94)127203119119184111118102106118102100948378
Capital expenditures10829282633231735331332372322269—
Free cash flow (CFO − capex)17150(123)981778696167768589748179786875—
Depreciation and amortization——————405049474955221810788
Share repurchases—005013071701161515741308513335
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
$4M
12 sales by 7 insiders; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$19M
60 sales by 12 insiders; officers and directors $19M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 21, 2026Walsh Paul V JrDirectoropen-market sale10b5-1500$139.44$70K26,100Oct 23, 2026
Oct 7, 2026Green Jason ElliotEVP and CCOopen-market sale10b5-12,766$190.35$527K7,367Oct 9, 2026
Oct 2, 2026Hou Hong QPresident and CEO, Directoropen-market sale10b5-12,000$191.21$382K65,976Oct 5, 2026
Oct 1, 2026Lin MarkEVP and CFOoption exercise3,165$0.00—38,531Oct 5, 2026
Oct 1, 2026Lin MarkEVP and CFOtax withholding1,565$178.35$279K36,966Oct 5, 2026
Oct 1, 2026Lin MarkEVP and CFOopen-market sale10b5-1967$178.87$173K35,999Oct 5, 2026
Oct 1, 2026Hou Hong QPresident and CEO, Directoroption exercise6,483$0.00—71,275Oct 5, 2026
Oct 1, 2026Hou Hong QPresident and CEO, Directortax withholding3,299$178.35$588K67,976Oct 5, 2026
Sep 23, 2026Walsh Paul V JrDirectoropen-market sale10b5-1500$172.61$86K26,600Sep 25, 2026
Sep 16, 2026Cardenuto Rodolpho CDirectoropen-market sale5,321$165.00$878K0Sep 18, 2026
Sep 10, 2026Hou Hong QPresident and CEO, Directoroption exercise8,130$0.00—68,929Sep 14, 2026
Sep 10, 2026Hou Hong QPresident and CEO, Directortax withholding4,137$163.94$678K64,792Sep 14, 2026
Sep 10, 2026Green Jason ElliotEVP and CCOoption exercise2,511$0.00—11,122Sep 14, 2026
Sep 10, 2026Green Jason ElliotEVP and CCOtax withholding989$163.94$162K10,133Sep 14, 2026
Sep 10, 2026Wilson John MichaelChief Quality Officer and CTOoption exercise1,400$0.00—82,276Sep 14, 2026
Sep 10, 2026Wilson John MichaelChief Quality Officer and CTOtax withholding713$163.94$117K81,563Sep 14, 2026
Sep 10, 2026Lin MarkEVP and CFOoption exercise2,348$0.00—37,244Sep 14, 2026
Sep 10, 2026Lin MarkEVP and CFOtax withholding1,195$163.94$196K36,049Sep 14, 2026
Sep 10, 2026Lin MarkEVP and CFOopen-market sale10b5-1683$159.90$109K35,366Sep 14, 2026
Sep 10, 2026Silberstein AsafEVP and COOoption exercise2,439$0.00—2,439Sep 14, 2026
Sep 10, 2026Silberstein AsafEVP and COOtax withholding1,241$163.94$203K1,198Sep 14, 2026
Sep 4, 2026Ruehl Julie GarciaDirectoropen-market sale10b5-11,500$145.00$218K7,140Sep 9, 2026
Sep 4, 2026Hou Hong QPresident and CEO, Directoropen-market sale10b5-12,000$138.71$277K60,799Sep 9, 2026
Aug 19, 2026Walsh Paul V JrDirectoropen-market sale10b5-1500$135.48$68K27,100Aug 21, 2026
Aug 17, 2026Silberstein AsafEVP and COOopen-market sale10b5-1indirect5,000$150.00$750K88,862Aug 19, 2026

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

Sources

Fiscal year ends in month 1; 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
Semtech Corporation, CIK 88941 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2011, net income FY2025
XBRL concepts behind each line

Income statement

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

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
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: DepreciationAndAmortization, 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/SMTC.json