Technology • Semiconductors
$140.85 ▼ -6.12
(-4.16%)
MKT CAP: $13.14B • VOL: 2.18M
52W L $60 52W H $202
SMTC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-25 | FY 2024
FILED 2025-01-26 | FY 2023
FILED 2024-01-28 |
|---|---|---|---|
| Revenue (Total Sales) | $1.05B | $909.3M | $868.8M |
| YoY Revenue Growth % | +15.5% | +4.7% | — |
| Gross Profit | $542.1M | $456.5M | $382.3M |
| Gross Margin % | 51.6% | 50.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $32.6M | $49.9M | -$944.3M |
| Operating Margin % | 3.1% | 5.5% | -108.7% |
| Net Income (GAAP) | -$40.4M | -$161.9M | -$1.09B |
| EBITDA (Normalized) | $40.4M | $56.2M | -$913.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $181.2M | $58.0M | -$93.9M |
| Capital Expenditures (CapEx) | $9.8M | $7.9M | $39.1M |
| Free Cash Flow (FCF) | $171.4M | $50.1M | -$133.0M |
| FCF Margin % | 16.3% | 5.5% | -15.3% |
| Return on Invested Capital (ROIC %) | 3.0% | 4.4% | -17.1% |
| Cash & Short-Term Equivalents | $195.2M | $151.7M | $795.3M |
| Total Debt (Short + Long Term) | $491.2M | $505.9M | $1.69B |
| Total Stockholders' Equity | $549.7M | $542.4M | $3.47B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SMTC.