Technology • Semiconductors
$103.00 ▼ -1.17
(-1.12%)
MKT CAP: $14.63B • VOL: 1.20M
52W L $61 52W H $157
LSCC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-03 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $523.3M | $509.4M | $737.2M |
| YoY Revenue Growth % | +2.7% | -30.9% | — |
| Gross Profit | $356.9M | $340.4M | $324.3M |
| Gross Margin % | 68.2% | 66.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $11.2M | $34.5M | $212.3M |
| Operating Margin % | 2.1% | 6.8% | 28.8% |
| Net Income (GAAP) | $3.1M | $61.1M | $259.1M |
| EBITDA (Normalized) | $45.3M | $51.2M | $238.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $175.1M | $140.9M | $269.6M |
| Capital Expenditures (CapEx) | $42.5M | $21.0M | $33.2M |
| Free Cash Flow (FCF) | $132.6M | $119.9M | $236.4M |
| FCF Margin % | 25.3% | 23.5% | 32.1% |
| Return on Invested Capital (ROIC %) | 1.4% | 4.3% | 3.5% |
| Cash & Short-Term Equivalents | $133.9M | $136.3M | $885.1M |
| Total Debt (Short + Long Term) | $76.1M | $59.8M | $1.88B |
| Total Stockholders' Equity | $714.1M | $710.9M | $3.86B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LSCC.