OakChart

Lattice Semiconductor Corp

LSCCTechnology·Semiconductors·USA·Large·NASD·Nov 13 • 5:47 AM ET

118.82-0.03 (-0.03%)
2026-11-13 13:13 CET
Market cap
$16.90B
Revenue, TTM
808.80 USD m
Net income, TTM
44.74 USD m
Free cash flow, TTM
199.89 USD m
EPS diluted, TTM
0.32
Price / earnings
375.30
Compare

Price

LSCC against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 51Sales 335Price20829380.00100.00120.00140.00160.003.9M7.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LSCCclose 118.8220-day 105.7950-day 114.12200-day 117.02118.8252w high 157.0152-week range, not 6 months

24.3% under the 52-week high of 157.01 on 22 Jun 2026. 52-week low 60.50 on 18 Nov 2025. Last 15 sessions, 36.5% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 51
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 4 of 5 — fails: 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: Float: Under 100M
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

LSCC
52-week range, 60% of the way up
60.50157.01

Lattice Semiconductor Corp. engages in the business of developing technologies that are monetized through differentiated programmable logic semiconductor products, system solutions, design services, and licenses. It also offers silicon-based and silicon-enabling products, evaluation boards, development hardware, and related intellectual property licensing, services, and sales. The company was founded in 1983 and is headquartered in Hillsboro, OR.

IndexRUI
Employees1174
IPONov 09, 1989
Beta1.89
ATR, 14d7.34
Rel volume0.01
Short float4.91%
Insider own0.83%
Inst own102.89%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$16.90B
Enterprise Value17.70B
Income44.74M
Sales808.80M
Book / share9.97
Cash / share0.90
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1174
IPONov 09, 1989

Ratios

Price / earnings375.30
Forward price / earnings27.08
Price / earnings / growth0.35
Price / sales20.89
Price / book11.92
Price / cash131.74
Price / free cash flow84.54
Value / cash profit106.88
Value / sales21.88
Quick Ratio1.46
Current Ratio1.92
Debt / equity0.65
Long-term debt / equity0.65
Options and shortYes / Yes

Earnings

Earnings / share0.32
Earnings next year4.39
Earnings next quarter0.84
Earnings this year139.32%
Earnings next year74.64%
Earnings growth, 5 years77.70%
Past earnings growth-74.02% -41.85%
Past sales growth-7.46% 5.10%
Earnings vs last year63.92%
Sales vs last year63.43%
Earnings vs last quarter285.64%
Sales vs last quarter118.25%
EarningsNov 02 AMC
Surprise30.01% 13.73%

Ownership

Insiders own0.83%
Insider trades-3.25%
Institutions own102.89%
Institution trades-2.88%
Return on assets2.59%
Return on equity4.21%
Return on capital1.92%
Gross Margin62.98%
Operating margin13.05%
Profit Margin5.53%
20-day average12.32%
50-day average4.12%
200-day average1.54%

Technical

Shares out142.13M
Shares floating141.04M
Short / float4.91%
Short ratio3.41
Short interest6.93M
52-week high157.01 -24.3%
52-week low60.50 +96.4%
Volatility6.34% 5.94%
Average range7.34
Strength index56.52
Market sensitivity1.89
Relative volume0.01
Avg Volume2.03M
Volume587

Performance

Perf Week13.14%
Perf Month10.95%
Perf Quarter-10.44%
Perf Half Y-1.07%
Perf YTD61.48%
Perf Year83.99%
Perf 3Y116.59%
Perf 5Y44.09%
Perf 10Y1439.12%
Recommendation1.41
Target Price162.69
Prev Close118.85
Price118.82
Change %-0.03%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2026InitiatedWilliam BlairOutperform
Aug 26, 2026InitiatedThe Benchmark CompanyBuy$160+34.7%
Jan 15, 2026InitiatedRBC Capital MktsOutperform$105-11.6%
Aug 05, 2025ReiteratedTD CowenBuy$62 → $57-52.0%
May 06, 2025ReiteratedTD CowenBuy$50 → $58-51.2%
Apr 04, 2025InitiatedLoop CapitalBuy$85-28.5%
Nov 05, 2024ReiteratedTD CowenBuy$60 → $50-57.9%
Sep 17, 2024UpgradeStifelHold → Buy$55-53.7%
Aug 08, 2024UpgradeRaymond JamesMkt Perform → Outperform$50-57.9%
Jul 30, 2024ReiteratedTD CowenBuy$80 → $60-49.5%

Peers

Mkt cap
TickerCompanyMkt cap
MCHPMicrochip Technology Inc33.74B
AMDAdvanced Micro Devices Inc947.30B
INTCIntel Corp327.30B
QUIKQuicklogic Corp178.41M
SLABSilicon Laboratories Inc7.42B
NXPINXP Semiconductors NV67.46B
ADIAnalog Devices Inc198.84B
SYNASynaptics Inc4.69B
MRVLMarvell Technology Inc145.57B
TXNTexas Instruments Inc285.53B

Insider trading

latest 14 of 64
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Schwarting Elizabeth MDirectorNov 09 '26Sale113.0345050,8646,186Nov 10 12:47 PM
ELIZABETH M SCHWARTINGDirectorNov 09 '26Proposed Sale113.0345050,864Nov 09 04:25 PM
Tamer FordPresident & CEONov 04 '26Buy102.529,7901,003,68919,790Nov 04 02:35 PM
Desale PravinSVP, R&DSep 15 '26Sale105.634,279451,97069,177Sep 16 03:31 PM
PRAVIN DESALEOfficerSep 15 '26Proposed Sale106.504,279455,714Sep 15 04:47 PM
Desale PravinSVP, R&DSep 14 '26Sale111.832,039228,02173,456Sep 15 02:07 PM
PRAVIN DESALEOfficerSep 14 '26Proposed Sale119.762,039244,191Sep 14 04:45 PM
Feanny Tracy AnnSVP, General CounselAug 18 '26Sale126.431,880237,68860,221Aug 19 11:39 AM
Elashmawi EsamSVP, Strategy and MarketingAug 17 '26Sale134.7715,7422,121,569155,420Aug 18 05:22 PM
ESAM ELASHMAWIOfficerAug 17 '26Proposed Sale130.4615,7422,053,701Aug 17 04:32 PM
Desale PravinSVP, R&DJun 12 '26Sale142.892,039291,35373,519Jun 12 06:44 PM
PRAVIN DESALEOfficerJun 12 '26Proposed Sale142.862,039291,292Jun 12 04:46 PM
ABRAMS FAMILY TRUSTFormer AffiliateJun 12 '26Proposed Sale145.137,5001,088,497Jun 12 04:09 PM
ABRAMS FAMILY TRUSTFormer AffiliateJun 10 '26Proposed Sale134.522,500336,300Jun 10 04:13 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
VGTVanguard Information Technology ETFAUM: 142.20B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.51B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.49B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.720 beat 0.554, from 0.280 a year earlier. Sales 291.04 beat 255.9, from 133.35 a year earlier
EPS
0.72002024Q4 EPS 0.150 against 0.18924Q42025Q1 EPS 0.220 against 0.22125Q12025Q2 EPS 0.240 against 0.24025Q22025Q3 EPS 0.280 against 0.27925Q32025Q4 EPS 0.320 against 0.31725Q42026Q1 EPS 0.410 against 0.37026Q12026Q2 EPS 0.530 against 0.44526Q22026Q3 EPS 0.720 against 0.55426Q3
Sales, USD millions
291.0402024Q4 sales 117.42 against 117.0924Q42025Q1 sales 120.15 against 120.0925Q12025Q2 sales 123.97 against 123.6725Q22025Q3 sales 133.35 against 133.0225Q32025Q4 sales 145.79 against 143.1725Q42026Q1 sales 170.9 against 164.9326Q12026Q2 sales 201.08 against 185.526Q22026Q3 sales 291.04 against 255.926Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-02 16:300.7200.5540.080291.04255.9EPS +30.0% · sales +13.7%vs 2025Q3, year-ago quarter · EPS +157.1% · sales +118.3%14Open +12.11% vs SPY +0.08%. Close +10.98% vs SPY +0.30%
2026Q2ended 2026-06-302026-08-04 16:300.5300.4450.138201.08185.5EPS +19.1% · sales +8.4%vs 2025Q2, year-ago quarter · EPS +120.8% · sales +62.2%12Open -4.13% vs SPY +0.59%. Close -7.02% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-04 16:300.4100.3700.157170.9164.93EPS +10.7% · sales +3.6%vs 2025Q1, year-ago quarter · EPS +86.4% · sales +42.2%13Open -2.92% vs SPY +0.52%. Close -2.63% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-10 16:300.3200.317-0.056145.79143.17EPS +1.1% · sales +1.8%vs 2024Q4, year-ago quarter · EPS +113.3% · sales +24.2%14Open +15.89% vs SPY +0.62%. Close +16.29% vs SPY -0.02%
2025Q3ended 2025-09-302025-11-03 16:300.2800.2790.020133.35133.02EPS +0.4% · sales +0.2%vs 2024Q3, year-ago quarter · EPS +16.7% · sales +4.9%13Open -6.69% vs SPY -1.06%. Close -13.17% vs SPY -1.19%
2025Q2ended 2025-06-302025-08-04 16:300.2400.2400.021123.97123.67EPS +0.1% · sales +0.2%vs 2024Q2, year-ago quarter · EPS +4.3% · sales -0.1%13Open +11.97% vs SPY +0.10%. Close +15.21% vs SPY -0.51%
2025Q1ended 2025-03-312025-05-05 16:300.2200.2210.036120.15120.09EPS -0.5% · sales +0.1%vs 2024Q1, year-ago quarter · EPS -24.1% · sales -14.7%13Open -7.26% vs SPY -0.99%. Close -9.28% vs SPY -0.84%
2024Q4ended 2024-12-312025-02-10 16:300.1500.1890.119117.42117.09EPS -20.6% · sales +0.3%vs 2023Q4, year-ago quarter · EPS -66.7% · sales -31.2%12Open +14.96% vs SPY -0.38%. Close +7.66% vs SPY +0.08%
2024Q3ended 2024-09-302024-11-04 16:300.2400.2360.052127.09127.05EPS +1.8% · sales +0.0%vs 2023Q3, year-ago quarter · EPS -54.7% · sales -33.9%12Open -5.74% vs SPY +0.16%. Close -1.37% vs SPY +1.21%
2024Q2ended 2024-06-302024-07-29 16:300.2300.2410.164124.1130.17EPS -4.5% · sales -4.7%vs 2023Q2, year-ago quarter · EPS -55.8% · sales -34.7%12Open -13.14% vs SPY +0.28%. Close -9.44% vs SPY -0.51%
2024Q1ended 2024-03-312024-04-29 16:300.2900.2850.107140.82140.19EPS +1.7% · sales +0.4%vs 2023Q1, year-ago quarter · EPS -43.1% · sales -23.6%11Open -1.12% vs SPY -0.29%. Close -10.75% vs SPY -1.58%
2023Q4ended 2023-12-312024-02-12 16:300.4500.4490.710170.6176.15EPS +0.2% · sales -3.2%vs 2022Q4, year-ago quarter · EPS -8.2% · sales -3.0%12Open -4.93% vs SPY -1.29%. Close +1.83% vs SPY -1.38%
2023Q3ended 2023-09-302023-10-30 16:300.5300.5210.385192.17192EPS +1.7% · sales +0.1%vs 2022Q3, year-ago quarter · EPS +10.4% · sales +11.4%11-
2023Q2ended 2023-06-302023-07-31 16:300.5200.5090.362190.08188.19EPS +2.2% · sales +1.0%vs 2022Q2, year-ago quarter · EPS +23.8% · sales +17.8%9-
2023Q1ended 2023-03-312023-05-01 16:300.5100.5010.399184.31180.06EPS +1.8% · sales +2.4%vs 2022Q1, year-ago quarter · EPS +37.8% · sales +22.5%8-
2022Q4ended 2022-12-312023-02-13 16:300.4900.4800.372175.96175.19EPS +2.1% · sales +0.4%vs 2021Q4, year-ago quarter · EPS +53.1% · sales +24.1%9-

Annual earnings

2025FY EPS 1.050 missed 1.050, from 0.900 a year earlier. Sales 523.26 beat 520.65, from 509.4 a year earlier
EPS
2.01002018FY EPS 0.330 against 0.33420182019FY EPS 0.590 against 0.57620192020FY EPS 0.690 against 0.67320202021FY EPS 1.060 against 1.02020212022FY EPS 1.750 against 1.74920222023FY EPS 2.010 against 2.00720232024FY EPS 0.900 against 0.93820242025FY EPS 1.050 against 1.0502025
Sales, USD millions
742.7602018FY sales 398.8 against 397.9120182019FY sales 404.09 against 403.9120192020FY sales 408.12 against 404.1120202021FY sales 515.33 against 507.6720212022FY sales 660.36 against 659.6220222023FY sales 737.15 against 742.7620232024FY sales 509.4 against 509.0320242025FY sales 523.26 against 520.652025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-9.420--3,23312.61
2029FYestimate-7.580--2,64715.68
2028FYestimate-5.892--2,02920.17
2027FYestimate-4.388--1,61227.08
2026FYestimate-2.513--998.1847.28
2025FY1.0501.0500.020523.26520.6570.08
2024FY0.9000.9380.442509.4509.0362.94
2023FY2.0102.0071.853737.15742.7634.32
2022FY1.7501.7491.272660.36659.6237.07
2021FY1.0601.0200.675515.33507.6772.70
2020FY0.6900.6730.336408.12404.1166.41
2019FY0.5900.5760.317404.09403.9132.44
2018FY0.3300.334-0.208398.8397.9120.97
2017FY0.1100.140-0.580385.96385.1252.55
2016FY0.1400.177-0.450427.05435.6352.57
2015FY-0.279-0.065-1.360405.97417.05-
2014FY0.3250.3750.400366.13367.44365.94
2013FY0.2190.2050.190332.53324.07543.55
2012FY-0.250-0.262-0.250279.26279.24-
2011FY0.6500.3520.650318.37317.12182.80
2010FY0.4800.4500.480297.77298.02247.54

Quarterly results

2026Q3 revenue 291.04, from 133.35 a year earlier. Operating margin 17.1%, from -0.4% a year earlier
Revenue, USD millions
291.0402024Q4 revenue 117.4224Q42025Q1 revenue 120.1525Q12025Q2 revenue 123.9725Q22025Q3 revenue 133.3525Q32025Q4 revenue 145.7925Q42026Q1 revenue 170.926Q12026Q2 revenue 201.0826Q22026Q3 revenue 291.0426Q3
Operating margin
17.10-0.42024Q4 operating margin 2.4%24Q42025Q1 operating margin 6.0%25Q12025Q2 operating margin 5.2%25Q22025Q3 operating margin -0.4%25Q32025Q4 operating margin 1.5%25Q42026Q1 operating margin 15.6%26Q12026Q2 operating margin 13.3%26Q22026Q3 operating margin 17.1%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.51 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-112.510.0%
2026Q4Eper share2026-11-110.840.0%
2026FYS-2026-11-11998.18+0.0%
2026FYRper share2026-11-030.73-7.0%
2026Q4Rper share2026-11-030.35+23.4%
2026Q4S-2026-11-03335.17+14.3%
2026Q3Eper share2026-10-300.55+0.0%
2026Q3S-2026-10-30255.90.0%
2026Q3Rper share2026-10-200.20+0.8%
2026Q2Eper share2026-08-040.45+0.2%
2026Q2Rper share2026-08-040.23+1.3%
2026Q2S-2026-08-04185.58+0.0%
2026Q1Eper share2026-05-010.37-0.1%
2026Q1S-2026-04-29164.930.0%
2026Q1Rper share2026-04-270.120.0%
2025Q4S-2026-02-09143.170.0%
2025FYEper share2026-02-031.050.0%
2025Q4Eper share2026-02-030.320.0%
2025FYS-2026-02-03520.650.0%
2025FYRper share2026-01-180.150.0%
2025Q4Rper share2026-01-180.080.0%
2025Q3Eper share2025-10-300.28-0.1%
2025Q3S-2025-10-30133.020.0%
2025Q3Rper share2025-10-190.080.0%
2025Q2S-2025-07-28123.670.0%
2025Q2Eper share2025-07-210.24-0.1%
2025Q2Rper share2025-07-200.080.0%
2025Q1Eper share2025-04-300.220.0%
2025Q1S-2025-04-30120.090.0%
2025Q1Rper share2025-04-270.100.0%
2024FYS-2025-02-06509.030.0%
2024Q4Eper share2025-01-270.19-0.1%
2024Q4S-2025-01-27117.09+0.0%
2024FYEper share2025-01-190.940.0%
2024FYRper share2025-01-190.370.0%
2024Q4Rper share2025-01-190.050.0%
2024Q3S-2024-10-31127.050.0%
2024Q3Eper share2024-10-280.24-0.1%
2024Q3Rper share2024-10-130.130.0%
2024Q2Eper share2024-07-250.24+0.0%
2024Q2Rper share2024-07-140.090.0%
2024Q2S-2024-07-14130.170.0%
2024Q1Eper share2024-04-280.290.0%
2024Q1Rper share2024-04-280.150.0%
2024Q1S-2024-04-28140.190.0%
2023FYEper share2024-02-052.01+0.0%
2023FYS-2024-01-17742.760.0%
2023FYRper share2024-01-141.470.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.58-0.2080.3170.3360.6751.2721.8530.4420.0220.3166-
Sales USD millions386399404408515660737509523809-
Shares million shares124130134136137137137138137-142
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.0520.1190.0360.0210.02-0.0560.1570.1380.078
Sales USD millions127117120124133146171201291
Shares million shares138138138137137137137137142

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue808.80523.26+2.7%509.40-30.9%737.15+11.6%660.36+28.1%515.33+26.3%408.12+1.0%404.09+1.3%398.80
Cost of Goods Sold Incl. D&A299.39201.80-2.9%207.74-19.1%256.92+8.1%237.63+9.0%218.08+30.3%167.39-6.6%179.28-5.0%188.73
Gross Profit509.41321.46+6.6%301.66-37.2%480.24+13.6%422.73+42.2%297.25+23.5%240.73+7.1%224.81+7.0%210.07
Selling, General and Administrative Excl. Other403.84306.19+27.1%240.99-9.4%266.06+14.5%232.30+19.5%194.32+5.4%184.43+14.5%161.10-7.0%173.23
Research and Development246.12185.79+17.5%158.08-0.4%158.70+17.8%134.71+22.9%109.62+23.0%89.10+13.4%78.56-4.4%82.17
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income105.5715.28-74.8%60.68-71.7%214.18+12.5%190.43+85.0%102.93+82.8%56.30-11.6%63.70+72.9%36.85
Interest Expense-0.26-3.7%0.27-90.9%2.97-28.4%4.15+51.5%2.74-25.9%3.70-68.5%11.73-43.1%20.60
Unusual Expense32.094.04-84.6%26.22+1272.8%1.91-37.6%3.06+45.0%2.11-65.6%6.14-11.0%6.90-82.7%39.97
Net Income Before Taxes59.5613.38-63.1%36.23-83.1%214.86+18.0%182.11+86.5%97.63+101.5%48.46+7.5%45.06-23.97
Income Taxes14.8210.29-24.90-44.20-1468.4%3.23+90.0%1.70+60.4%1.06-32.5%1.57-33.2%2.35
Consolidated Net Income44.743.08-95.0%61.13-76.4%259.06+44.8%178.88+86.5%95.92+102.4%47.39+9.0%43.49-26.32
Net Income From Continuing Operations44.743.08-95.0%61.13-76.4%259.06+44.8%178.88+86.5%95.92+102.4%47.39+9.0%43.49-26.32
Net Income44.743.08-95.0%61.13-76.4%259.06+44.8%178.88+86.5%95.92+102.4%47.39+9.0%43.49-26.32
EPS (Recurring) per share0.470.04-93.0%0.57-69.4%1.86+44.2%1.29+87.0%0.69+86.5%0.37+5.7%0.35+3400.0%0.01
EPS (Basic, Before Extraordinaries) per share0.320.02-95.5%0.44-76.6%1.88+44.6%1.30+85.7%0.70+100.0%0.35+6.1%0.33-0.21
EPS (Diluted) per share0.320.02-95.5%0.44-76.2%1.85+45.7%1.27+89.6%0.67+97.1%0.34+6.3%0.32-0.21
EBITDA165.5757.59-46.1%106.94-58.1%255.37+12.9%226.26+68.9%133.94+53.2%87.40-14.8%102.56+35.8%75.51
Non-Operating Income (Expense)-3.602.41+18.1%2.04-63.2%5.55-1.11-0.45-122.6%1.99-0.01-0.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense125.12107.11+129.4%46.69-25.4%62.60+42.7%43.87+29.3%33.93+15.1%29.47+113.6%13.80+28.0%10.78
Price To Earnings Ratio ratio statement ratio, not the snapshot375.39375.3954.8945.4558.67113.76135.8060.57-
Price To Sales Ratio ratio23.8220.7816.0113.0813.8221.2615.866.532.16
Gross Margin %62.9861.4359.2265.1564.0257.6858.9955.6352.68
Operating Margin %13.052.9211.9129.0528.8419.9713.8015.769.24
Net Margin %5.530.5912.0035.1427.0918.6111.6110.76-6.60
Shares Outstanding million shares142.13136.77-0.7%137.70+0.3%137.34+0.2%137.10-0.1%137.24+0.7%136.24+1.8%133.88+3.2%129.73
Market Capitalization16,903.5616,903.56+116.3%7,816.06-17.9%9,522.55+7.1%8,892.39-15.7%10,552.60+69.1%6,238.67+144.1%2,556.30+185.2%896.31

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue291.04+118.3%201.08+62.2%170.90+42.2%145.79+24.2%133.35+4.9%123.97-0.1%120.15-14.7%117.42-31.2%
Cost of Goods Sold Incl. D&A112.62+117.2%69.38+44.9%62.62+32.4%54.77-2.2%51.85+4.9%47.88-1.4%47.30-12.0%55.98-7.9%
Gross Profit178.41+118.9%131.70+73.1%108.28+48.6%91.02+48.1%81.50+5.0%76.09+0.8%72.85-16.3%61.44-44.0%
Selling, General and Administrative Excl. Other128.51+56.7%104.90+50.5%81.60+24.3%88.83+51.6%82.03+29.7%69.69+38.4%65.63-4.6%58.61-11.4%
Research and Development79.34+61.7%63.63+48.1%50.29+22.9%52.87+38.5%49.06+19.4%42.96+11.6%40.91+1.4%38.17-3.4%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income49.9026.80+318.8%26.67+269.9%2.19-22.6%-0.53-103.7%6.40-74.5%7.21-60.6%2.83-93.5%
Interest Expense10.230.09-----0.070.0%
Unusual Expense25.93+2467.3%4.45+163.3%0.60+150.0%1.11-92.6%1.01-85.4%1.69-34.5%0.24-85.9%15.04+3033.3%
Net Income Before Taxes13.8117.22+239.0%27.27+241.7%1.27-0.95-111.6%5.08-78.6%7.98-55.3%-13.57-129.9%
Income Taxes2.60-2.14-198.6%5.45+84.1%8.91-3.75-467.6%2.17+93.7%2.96-2.6%-30.09
Consolidated Net Income11.21+301.8%19.36+565.3%21.82+334.7%-7.64-146.3%2.79-61.2%2.91-87.1%5.02-66.1%16.51-83.3%
Net Income From Continuing Operations11.21+301.8%19.36+565.3%21.82+334.7%-7.64-146.3%2.79-61.2%2.91-87.1%5.02-66.1%16.51-83.3%
Net Income11.21+301.8%19.36+565.3%21.82+334.7%-7.64-146.3%2.79-61.2%2.91-87.1%5.02-66.1%16.51-83.3%
EPS (Recurring) per share0.20+566.7%0.16+433.3%0.16+300.0%-0.05-125.0%0.03-66.7%0.03-83.3%0.04-66.7%0.20-71.8%
EPS (Basic, Before Extraordinaries) per share0.08+300.0%0.14+600.0%0.16+300.0%-0.06-150.0%0.02-60.0%0.02-87.5%0.04-63.6%0.12-83.3%
EPS (Diluted) per share0.08+300.0%0.14+600.0%0.16+300.0%-0.06-150.0%0.02-60.0%0.02-87.5%0.04-63.6%0.12-83.1%
EBITDA76.76+675.4%38.21+124.9%37.90+110.6%12.70-15.3%9.90-62.4%16.99-53.3%18.00-38.5%15.00-72.5%
Non-Operating Income (Expense)0.07-87.9%-5.05-1428.9%1.20+18.8%0.180.58-15.9%0.38-68.1%1.01-19.8%-1.30-156.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense39.73+40.6%35.08+84.3%22.18+37.8%28.14+139.7%28.26+115.6%19.03+649.2%16.09+10.1%11.74-17.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot375.391,077.184,255.05373.31320.17131.87118.7254.89
Price To Sales Ratio ratio23.8229.4023.0720.5519.9114.1315.6516.01
Gross Margin %61.3065.5063.3662.4361.1261.3860.6352.32
Operating Margin %17.1513.3315.611.50-0.405.166.002.41
Net Margin %3.859.6312.77-5.242.102.354.1814.06
Shares Outstanding million shares142.13+3.9%137.19+0.4%136.83-0.5%136.77-0.7%136.75-0.9%136.66-0.8%137.500.0%137.70+0.3%
Market Capitalization16,903.56+68.4%20,956.74+211.1%12,688.27+75.8%10,064.71+28.8%10,037.21+37.3%6,736.52-15.5%7,217.85-32.9%7,816.06-17.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments133.89-1.8%136.29+6.2%128.32-11.9%145.72+10.8%131.57-27.8%182.33+54.4%118.08-8.2%128.68+15.1%111.80
Short Term Receivables109.95+11.1%98.94-14.4%115.57+14.0%101.36+18.5%85.53+21.9%70.19-0.4%70.49+0.7%70.03+27.1%55.10
Inventories89.20-13.7%103.41+4.6%98.83-10.5%110.38+63.3%67.59+4.6%64.60+17.5%54.98-18.1%67.10-16.0%79.90
Other Current Assets30.84+17.7%26.20+3.8%25.24+16.3%21.70+30.3%16.66-0.4%16.72-11.4%18.88+1.4%18.62+12.4%16.57
Total Current Assets363.87-0.3%364.83-0.8%367.95-3.0%379.17+25.8%301.35-9.7%333.84+27.2%262.43-7.7%284.42+8.0%263.37
Net Property, Plant & Equipment116.49+74.2%66.86+4.4%64.03-1.8%65.20+5.3%61.91+0.1%61.84-1.6%62.82+80.1%34.88-13.7%40.42
Total Investments and Advances0.000.000.000.000.000.000.00-100.0%2.02-11.8%2.29
Intangible Assets319.50-0.1%319.94-4.9%336.33-1.2%340.43-1.4%345.14+26.0%273.83-0.2%274.49-5.0%288.84-9.4%318.82
Deferred Tax Assets62.67-6.4%66.98+16.0%57.76+5562.7%1.02+7.4%0.95+63.8%0.58-83.6%3.53+1581.0%0.21+5.0%0.20
Other Assets20.58-18.6%25.29+70.6%14.82+15.0%12.89-24.8%17.14+71.9%9.97-15.5%11.80-11.3%13.30+22.5%10.86
Total Assets883.12+4.6%843.90+0.4%840.89+5.3%798.71+9.9%726.49+6.8%680.07+10.6%615.07-1.4%623.69-1.9%635.96
Short Term Debt Incl. Current Port. of LT Debt5.98+2.7%5.82+4.5%5.57-13.6%6.45-71.8%22.87+35.2%16.91-35.4%26.16+215.6%8.29+449.0%1.51
Accounts Payable56.52+53.5%36.83+6.8%34.49-18.0%42.04+21.5%34.60+25.7%27.53-37.9%44.35+39.1%31.88-10.0%35.44
Other Current Liabilities55.17-3.2%56.98-0.6%57.34-27.3%78.88+61.9%48.72+38.1%35.29+20.4%29.31+0.2%29.25-37.4%46.70
Total Current Liabilities117.67+18.1%99.62+2.3%97.40-23.5%127.37+20.0%106.18+33.2%79.73-20.1%99.82+43.8%69.42-17.0%83.65
Long Term Debt36.13+283.1%9.43-12.2%10.74-92.5%142.37-11.0%160.01-9.5%176.84+20.7%146.51-41.7%251.36-16.1%299.67
Provision for Risks Charges2.10-16.7%2.52-88.5%21.90-23.2%28.53-1.6%28.98-7.8%31.44+7.9%29.15+10.8%26.300.00
Deferred Tax Liabilities3.27+39.1%2.35-62.0%6.18-20.7%7.79-9.4%8.60-3.05--
Other Liabilities9.90-48.0%19.04+50.4%12.66+131.0%5.48-50.6%11.09+45.3%7.63-14.1%8.88-51.1%18.16-48.0%34.95
Total Liabilities169.07+27.1%132.97-10.7%148.87-52.2%311.55-1.1%314.86+6.5%295.64+2.9%287.41-21.3%365.23-12.7%418.27
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity714.05+0.4%710.93+2.7%692.02+42.1%487.16+18.3%411.63+7.1%384.43+17.3%327.66+26.8%258.46+18.7%217.69
Total Shareholders Equity714.05+0.4%710.93+2.7%692.02+42.1%487.16+18.3%411.63+7.1%384.43+17.3%327.66+26.8%258.46+18.7%217.69
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity714.05+0.4%710.93+2.7%692.02+42.1%487.16+18.3%411.63+7.1%384.43+17.3%327.66+26.8%258.46+18.7%217.69
Total Liabilities & Stockholders Equity883.12+4.6%843.90+0.4%840.89+5.3%798.71+9.9%726.49+6.8%680.07+10.6%615.07-1.4%623.69-1.9%635.96
Book Value Per Share per share5.22+1.2%5.16+2.4%5.04+42.0%3.55+18.3%3.00+6.4%2.82+15.1%2.45+23.1%1.99+13.1%1.76
Tangible Book Value Per Share per share2.88+1.4%2.84+9.7%2.59+142.1%1.07+122.9%0.48-40.7%0.81+102.5%0.40-0.23-0.82
Full-Time Employees people1,174+5.8%1,110-4.0%1,156+21.8%949+10.9%856+14.7%746-0.1%747-0.9%754-9.6%834
Price to Book Ratio ratio11.9211.1115.2120.1325.6916.247.823.473.26
Return on Assets %0.367.2631.6023.4613.647.327.02-4.18-10.06
Return on Equity %0.438.7143.9439.8024.1013.3114.84-11.06-28.91
Return on Invested Capital %0.418.4936.8628.4216.788.449.17-5.16-13.64
Quick Ratio ratio2.332.622.762.112.203.382.083.132.19
Current Ratio ratio3.093.663.782.982.844.192.634.103.15

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income44.743.08-95.0%61.13-76.4%259.06+44.8%178.88+86.5%95.92+102.4%47.39+9.0%43.49-26.32
Depreciation60.0042.31-8.6%46.27+12.3%41.20+15.0%35.84+15.5%31.02-0.3%31.10-19.9%38.85-1.0%39.26
Other Funds (Non Cash)168.13119.85+109.3%57.25-18.7%70.45+22.9%57.32+24.0%46.24+14.1%40.52+73.2%23.40-17.5%28.38
Funds from Operations279.78170.44+11.7%152.58-51.1%312.09+14.7%272.04+57.1%173.17+45.5%119.01+12.5%105.74+156.5%41.22
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital11.394.67-11.71-42.51-33.23-5.45-27.32-248.6%18.39+79.6%10.24
Income Taxes Payable------0.60+275.0%0.16-68.0%0.50
Cash from Operating Activities291.18175.11+24.3%140.88-47.7%269.59+12.9%238.81+42.4%167.72+82.9%91.69-26.1%124.14+141.2%51.46
Capital Expenditures-91.29-62.31-37.69-33.25-34.93-21.70-20.87-25.19-16.51
Net Assets From Acquisitions-971.350.000.000.000.00-68.100.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-1.200.000.000.000.000.000.00-100.0%9.65-4.60
Purchase of Investments-1.200.000.000.000.000.000.000.00-9.60
Sale Or Maturity of Investments0.000.000.000.000.000.000.00-100.0%9.65+93.0%5.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-1,063.84-62.31-37.69-33.25-34.93-89.80-20.87-15.54-21.11
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-23.54-92.41-60.81-71.64-102.97-61.30-4.89-128.5%17.17-41.4%29.29
Repurchase of Common Pref Stock-29.14-100.00-67.00-80.00-110.13-70.12-14.990.000.00
Sale of Common Pref Stock5.607.59+22.8%6.18-26.2%8.37+16.9%7.16-18.9%8.83-12.6%10.10-41.2%17.17-41.4%29.29
Proceedsfrom Stock Options5.607.59+22.8%6.18-26.2%8.37+16.9%7.16-18.9%8.83-12.6%10.10-41.2%17.17-41.4%29.29
Issuance or Reduction of Debt, Net862.730.000.00-130.00-30.15-13.12-155.2%23.75-116.99-43.76
Change in Long Term Debt862.730.000.00-130.00-30.15-13.12-155.2%23.75-116.99-43.76
Issuance of Long Term Debt912.730.000.000.00-100.0%148.600.00-100.0%50.00-75.5%204.410.00
Reduction of Long Term Debt-50.000.000.00-130.00-178.75-13.12-26.25-321.41-43.76
Net Financing Active Other Cash Flow-56.27-23.29-33.65-52.08-54.95-54.19-26.96-10.08-2.37
Other Financing Activities Uses-56.27-23.29-33.65-52.08-54.95-54.19-26.96-10.08-2.37
Cash from Financing Activities782.92-115.70-94.46-253.72-188.07-128.61-8.10-109.91-16.84
Exchange Rate Effect0.100.49-0.75-0.03-1.65-0.07-104.6%1.53+350.0%0.34-1.27
Net Change in Cash10.37-2.40-130.1%7.97-17.41-223.0%14.15-50.76-179.0%64.25-0.97-107.9%12.24
Free Cash Flow199.89112.80+9.3%103.18-56.3%236.34+9.7%215.47+36.5%157.89+98.4%79.57-26.7%108.55+152.0%43.07
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio96.3896.3979.0440.8142.3669.3881.3624.3220.01
Deferred Taxes & Investment Tax Credit-5.19-12.07-58.610.000.000.000.00-0.10

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments128.28+8.8%173.31+61.7%139.96+9.7%133.89-1.8%117.91-5.1%107.16-1.9%127.56+18.7%136.29+6.2%
Short Term Receivables183.79+78.7%126.19+37.9%124.41+37.5%109.95+11.1%102.87-4.1%91.48-22.2%90.51-20.4%98.94-14.4%
Inventories120.58+32.9%100.50+7.1%88.23-7.0%89.20-13.7%90.72-13.2%93.83-7.6%94.89-0.5%103.41+4.6%
Other Current Assets64.99+111.5%38.14+27.3%33.63+32.6%30.84+17.7%30.73+2.2%29.96+20.8%25.37+4.7%26.20+3.8%
Total Current Assets497.63+45.4%438.14+35.9%386.23+14.2%363.87-0.3%342.23-6.5%322.43-8.7%338.33-0.7%364.83-0.8%
Net Property, Plant & Equipment155.25+70.4%116.71+40.1%115.05+50.5%116.49+74.2%91.10+33.4%83.30+22.3%76.43+11.7%66.86+4.4%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets1,929.22+502.7%335.44+4.7%318.93-0.5%319.50-0.1%320.09-4.5%320.43-4.2%320.46-4.4%319.94-4.9%
Deferred Tax Assets4.76-93.1%62.45-5.5%59.42-10.4%62.67-6.4%68.98+22.7%66.06+15.2%66.28+16.1%66.98+16.0%
Other Assets22.71+3.4%23.44+43.5%19.34-12.6%20.58-18.6%21.96-21.5%16.34+12.8%22.14+57.4%25.29+70.6%
Total Assets2,609.57+209.1%976.18+20.7%898.98+9.1%883.12+4.6%844.36-1.1%808.55-2.3%823.65+1.0%843.90+0.4%
Short Term Debt Incl. Current Port. of LT Debt7.37+27.1%5.49-7.3%5.84+4.8%5.98+2.7%5.80-17.6%5.92-18.3%5.57-8.2%5.82+4.5%
Accounts Payable115.33+141.7%80.89+139.3%58.76+81.8%56.52+53.5%47.71+48.5%33.80-3.3%32.33-2.2%36.83+6.8%
Other Current Liabilities136.00+160.2%58.48+24.0%46.36+14.3%55.17-3.2%52.26-1.2%47.15+23.8%40.56-4.4%56.98-0.6%
Total Current Liabilities258.70+144.6%144.87+66.7%110.96+41.4%117.67+18.1%105.78+14.9%86.88+8.2%78.46-3.8%99.62+2.3%
Long Term Debt917.94+6195.9%32.59+104.1%34.06+109.9%36.13+283.1%14.58+36.1%15.97+33.4%16.23+26.8%9.43-12.2%
Provision for Risks Charges1.90-26.9%2.10-19.2%2.10-19.2%2.10-16.7%2.60-88.5%2.60-88.3%2.60-88.3%2.52-88.5%
Deferred Tax Liabilities---3.27+39.1%---2.35-62.0%
Other Liabilities13.80-8.0%9.10-43.3%11.70-36.6%9.90-48.0%15.00-39.4%16.05+13.7%18.45+12.6%19.04+50.4%
Total Liabilities1,192.33+764.3%188.65+55.3%158.82+37.2%169.07+27.1%137.96-8.1%121.50-5.6%115.74-12.9%132.97-10.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,417.23+100.6%787.53+14.6%740.16+4.6%714.05+0.4%706.40+0.4%687.05-1.7%707.91+3.7%710.93+2.7%
Total Shareholders Equity1,417.23+100.6%787.53+14.6%740.16+4.6%714.05+0.4%706.40+0.4%687.05-1.7%707.91+3.7%710.93+2.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,417.23+100.6%787.53+14.6%740.16+4.6%714.05+0.4%706.40+0.4%687.05-1.7%707.91+3.7%710.93+2.7%
Total Liabilities & Stockholders Equity2,609.57+209.1%976.18+20.7%898.98+9.1%883.12+4.6%844.36-1.1%808.55-2.3%823.65+1.0%843.90+0.4%
Book Value Per Share per share9.97+92.8%5.74+14.1%5.41+5.0%5.22+1.2%5.17+1.4%5.03-0.8%5.15+3.8%5.16+2.4%
Tangible Book Value Per Share per share-3.60-227.7%3.30+23.1%3.08+9.2%2.88+1.4%2.82+5.6%2.68+1.1%2.82+11.5%2.84+9.7%
Full-Time Employees people---1,174+5.8%---1,110-4.0%
Price to Book Ratio ratio11.9228.2817.7714.2414.589.5210.1611.11
Return on Assets %2.594.072.310.363.213.876.277.26
Return on Equity %4.214.932.750.433.864.577.398.71
Return on Invested Capital %0.482.362.82-1.020.390.410.692.29
Quick Ratio ratio1.462.332.692.332.382.633.102.62
Current Ratio ratio1.923.023.483.093.243.714.313.66

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income11.21+301.8%19.36+565.3%21.82+334.7%-7.64-146.3%2.79-61.2%2.91-87.1%5.02-66.1%16.51-83.3%
Depreciation26.86+157.5%11.41+7.7%11.22+4.0%10.51-13.6%10.43-12.4%10.59-5.4%10.79-1.8%12.17+11.8%
Other Funds (Non Cash)62.56+72.9%38.53+58.5%28.16+37.5%38.88+112.0%36.19+117.0%24.31+562.4%20.48+10.3%18.34+2.7%
Funds from Operations100.06+115.0%66.36+74.1%64.71+74.4%48.66+39.5%46.55+26.4%38.12+5.8%37.11-17.3%34.87-49.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital6.72+1121.8%10.20+2387.8%-14.468.93-15.4%0.55-92.3%0.41-5.2210.56+238.5%
Cash from Operating Activities106.79+126.7%76.55+98.7%50.26+57.6%57.58+26.8%47.10+7.0%38.53+75.7%31.89+8.1%45.42-36.9%
Capital Expenditures-28.57-26.12-15.42-21.18-17.50-11.55-12.08-9.97
Net Assets From Acquisitions-971.350.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.00-1.200.000.000.000.000.000.00
Purchase of Investments0.00-1.200.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-999.92-27.32-15.42-21.18-17.50-11.55-12.08-9.97
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.003.16-15.00-11.71-12.08-45.85-22.77-19.83
Repurchase of Common Pref Stock0.000.00-15.00-14.14-15.00-45.85-25.00-20.00
Sale of Common Pref Stock0.00-100.0%3.160.00-100.0%2.44+1335.3%2.92+279.2%0.00-100.0%2.23+305.5%0.17-94.0%
Proceedsfrom Stock Options0.00-100.0%3.160.00-100.0%2.44+1335.3%2.92+279.2%0.00-100.0%2.23+305.5%0.17-94.0%
Issuance or Reduction of Debt, Net862.730.000.000.000.000.000.000.00
Change in Long Term Debt862.730.000.000.000.000.000.000.00
Issuance of Long Term Debt912.730.000.000.000.000.000.000.00
Reduction of Long Term Debt-50.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-14.70-19.09-13.78-8.71-6.62-1.95-6.01-3.04
Other Financing Activities Uses-14.70-19.09-13.78-8.71-6.62-1.95-6.01-3.04
Cash from Financing Activities848.04-15.93-28.78-20.41-18.70-47.80-28.78-22.87
Exchange Rate Effect0.070.04-90.5%0.01-95.8%-0.02-0.14-131.8%0.420.24-0.57-211.8%
Net Change in Cash-45.03-518.9%33.356.0715.98+33.1%10.75-28.7%-20.41-1266.3%-8.7312.01-13.7%
Free Cash Flow78.21+164.3%50.43+86.9%34.83+75.8%36.41+2.7%29.59-14.2%26.98+134.8%19.81-9.0%35.45-44.6%
Price to Free Cash Flow ratio96.38126.57103.6295.3388.1059.1675.5679.04

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Total Semiconductors & Related Devices revenue509.40523.26+2.7%100.0%
Total509.40523.26+2.7%100.0%
Region
Name20242025vs 20242025 share
Americas101.22102.76+1.5%19.6%
China206.38273.25+32.4%52.2%
Europe75.4466.81-11.4%12.8%
Japan81.0428.60-64.7%5.5%
Other Asia45.3251.85+14.4%9.9%
Total509.40523.26+2.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.91%6.9M141.0M1.78M
2026-10-154.99%7.0M140.9M1.75M
2026-09-305.72%8.1M140.8M1.72M
2026-09-154.31%6.1M140.8M1.76M
2026-08-314.09%5.8M140.8M1.83M
2026-08-143.68%5.2M140.8M2.04M
2026-07-313.46%4.9M140.8M2.15M
2026-07-153.52%4.8M135.8M2.23M
2026-06-303.71%5.0M135.8M2.15M
2026-06-154.05%5.5M135.7M2.07M
2026-05-294.60%6.3M135.8M2.08M
2026-05-153.95%5.4M135.8M1.98M
2026-04-303.55%4.8M135.8M1.96M
2026-04-154.04%5.5M135.6M1.89M
2026-03-314.21%5.7M135.5M2.01M
2026-03-134.35%5.9M135.4M1.91M
2026-02-274.26%5.8M135.4M1.93M
2026-02-135.40%7.3M135.4M1.95M
2026-01-306.16%8.3M135.4M1.92M
2026-01-156.74%9.1M135.4M1.87M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0071.9075.400.00455.2%0.000.000.997-0.0330.002
call50.0066.9070.400.00410.8%0.000.000.996-0.0340.002
call55.0061.9065.4041.30370.9%1.000.000.996-0.0340.002
call60.0056.9060.4045.59334.6%14.000.000.996-0.0340.002
call65.0051.9055.4040.10301.2%3.000.000.995-0.0340.003
call70.0046.9050.5031.97274.8%5.000.000.984-0.0890.007
call75.0042.5045.2023.50232.3%3.000.000.982-0.0880.008
call80.0037.6040.2017.30205.7%1530.000.979-0.0860.009
call85.0032.6035.3027.50184.2%6.000.000.976-0.0840.010
call90.0027.5030.4011.80163.0%55.000.000.948-0.1550.018
call95.0022.8025.5024.80142.0%4570.000.932-0.1680.023
call10018.1020.8019.20125.8%1,2161.000.894-0.2150.032
call10513.8016.0015.50105.8%42.000.000.810-0.3310.047
call1109.5012.0010.1598.6%5,6291.000.742-0.3370.056
call1156.408.809.7097.3%5320.000.624-0.3980.066
call1204.005.304.4783.3%8,3692,5030.497-0.3860.069
call1250.953.303.1081.9%25415.000.366-0.3540.065
call1301.202.001.7782.1%55137.000.251-0.2960.055
call1350.551.200.8083.4%2,4008080.165-0.2320.043
call1400.150.800.3587.5%2300.000.114-0.1890.034
call1450.002.050.65100.6%41.000.000.102-0.2000.031
call1500.001.850.25112.8%12.000.000.093-0.2100.029
call1550.001.800.95124.2%9.000.000.086-0.2190.027
call1600.000.750.05133.1%32.000.000.077-0.2160.025
call1650.000.950.13143.3%2710.000.073-0.2220.024
call1700.001.053.70153.0%6.000.000.069-0.2280.023
call1750.002.150.20162.3%15.000.000.066-0.2330.022
call1800.001.400.16171.2%18.000.000.064-0.2380.022
call1850.002.151.05179.8%19.000.000.061-0.2420.021
call1900.000.050.03126.2%3020.000.007-0.0290.004
call1950.002.150.50132.2%59.000.000.007-0.0290.003
call2000.002.151.52138.0%2.000.000.007-0.0290.003
call2100.002.150.43149.1%5.000.000.006-0.0300.003
call2200.000.050.05143.2%2630.000.006-0.0270.003
put45.000.002.150.05261.9%5.000.00-0.003-0.0280.002
put50.000.002.152.05235.1%2.000.00-0.004-0.0280.002
put55.000.002.150.17210.8%12.000.00-0.004-0.0280.002
put60.000.002.150.05188.7%14.000.00-0.004-0.0270.002
put65.000.000.050.05168.2%67.000.00-0.005-0.0270.003
put70.000.000.750.16180.4%67.000.00-0.016-0.0810.007
put75.000.002.150.10159.6%1540.00-0.018-0.0790.008
put80.000.000.750.08139.9%8482.00-0.021-0.0770.009
put85.000.050.200.07121.2%25911.00-0.024-0.0750.010
put90.000.050.500.26123.7%7941.00-0.052-0.1450.018
put95.000.150.600.42108.6%8931.00-0.068-0.1570.023
put1000.450.950.80100.9%5627.00-0.106-0.2040.032
put1051.002.101.12106.7%23143.00-0.190-0.3190.047
put1101.802.601.4390.6%3193.00-0.258-0.3250.056
put1153.404.403.6590.5%1,6405.00-0.376-0.3860.066
put1205.506.705.3788.4%2240.00-0.503-0.3720.069
put1257.509.8027.4088.9%37.000.00-0.634-0.3400.065
put13012.0014.0025.1898.8%92.000.00-0.749-0.2810.055
put13515.8017.8039.0095.6%14.000.00-0.835-0.2170.043
put14020.2023.5015.50126.2%8.000.00-0.886-0.1730.034
put14524.7028.300.00137.7%0.000.00-0.898-0.1840.031
put15029.6033.1042.20149.8%0.000.00-0.907-0.1930.029
put15534.7038.100.00163.2%0.000.00-0.914-0.2010.027
put16039.7043.1031.00175.8%0.000.00-0.923-0.1980.025
put16544.7048.100.00187.8%0.000.00-0.927-0.2040.024
put17049.7053.1043.70196.6%0.000.00-0.931-0.2090.023
put17554.7058.100.00207.3%0.000.00-0.934-0.2130.022
put18059.7063.100.00217.6%0.000.00-0.936-0.2180.022
put18564.6068.100.00227.5%0.000.00-0.939-0.2220.021
put19069.7073.100.00237.0%0.000.00-0.993-0.0070.004
put19574.6078.100.00246.1%0.000.00-0.993-0.0070.003
put20079.7083.100.00254.9%0.000.00-0.993-0.0070.003
put21089.7093.100.00271.6%0.000.00-0.994-0.0060.003
put22099.70103.10.00287.2%0.000.00-0.994-0.0060.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-124Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-308-K/A2026-10-21SEC
2026-10-303Initial statement of beneficial ownership of securities2026-10-21SEC
2026-10-303Initial statement of beneficial ownership of securities2026-10-21SEC
2026-10-228-KCurrent report2026-10-21SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-14S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-138-K/A2026-07-27SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-16SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-111.00M150.86K1
2026-100000
2026-0900679.99K2
2026-08002.36M2
2026-070000
2026-06001.65M3
2026-05002.30M2
2026-040000
2026-03006.00M13
2026-02005.61M9
2026-010000
2025-1200991.68K3
2025-111.89M2572.23K2

Institutional holders

Manager% owned
BlackRock, Inc.12.58%
PRICE T ROWE ASSOCIATES INC /MD/9.92%
T. Rowe Price Investment Management, Inc.5.69%
VANGUARD PORTFOLIO MANAGEMENT LLC5.26%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
Capital Research Global Investors4.16%
Invesco Ltd.4.05%
STATE STREET CORP3.63%
Artisan Partners Limited Partnership2.53%
GEODE CAPITAL MANAGEMENT, LLC2.39%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD SMALL-CAP INDEX FUND2.29%
SMALLCAP World Fund Inc1.90%
T. Rowe Price Mid-Cap Growth Fund, Inc.1.82%
Growth Fund of America1.71%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
T. Rowe Price Large-Cap Growth Fund1.29%
iShares A.I. Innovation and Tech Active ETF1.19%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. LSCC. Cached 15 minutes. Terms