Designs low-power FPGA programmable-logic semiconductors.
Sector: United States — large cap (SEC filings)
US_LSCC
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/LSCC
| Period | Issues |
|---|---|
| 2023-04-01 Q1 | ⚠Warn 1 |
| 2023-07-01 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-30 FY | ⚠Warn 3 |
| 2024-03-30 Q1 | ✓OK |
| 2024-06-29 Q2 | ⚠Warn 1 |
| 2024-09-28 Q3 | ⚠Warn 1 |
| 2024-12-28 FY | ⚠Warn 2 |
| 2025-03-29 Q1 | ⚠Warn 1 |
| 2025-06-28 Q2 | ⚠Warn 1 |
| 2025-09-27 Q3 | ⚠Warn 5 |
| 2026-01-03 FY | ⚠Warn 2 |
| 2026-04-04 Q1 | ⚠Warn 2 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-04 | Q2 2026 (3M) | OK | 170.9 y/y 42.2% | 26.1 y/y 273.8% | 0.6 y/y 18.8% | 26.6 y/y 257.4% | 21.8 y/y 334.4% | 50.3 | -10.5 | 899.0 y/y 9.1% | 740.2 y/y 4.6% | 12.0% | -134.1 | Link |
| 2026-01-03 | Q1 2026 (3M) | OK | 145.8 y/y — | 1.1 y/y — | 20.5 y/y — | 21.6 y/y — | -7.6 y/y — | 57.6 | -13.6 | 883.1 y/y — | 714.1 y/y — | 0.4% | -127.9 | Link |
| 2025-09-27 | Q3 2025 (3M) | OK | 133.3 y/y 4.9% | -1.5 y/y -120.4% | 0.6 y/y -48.9% | -0.9 y/y -110.8% | 2.8 y/y -61.1% | 47.1 | -13.1 | 844.4 y/y -1.1% | 706.4 y/y 0.4% | 0.5% | -112.1 | Link |
| 2025-06-28 | Q2 2025 (3M) | OK | 124.0 y/y -0.1% | 4.7 y/y -79.1% | 0.6 y/y -47.8% | 5.3 y/y -77.7% | 2.9 y/y -87.1% | 38.5 | -7.2 | 808.6 y/y -2.3% | 687.0 y/y -1.7% | 1.7% | -101.2 | Link |
| 2025-03-29 | Q1 2025 (3M) | OK | 120.2 y/y -14.7% | 7.0 y/y -57.9% | 0.5 y/y -57.8% | 7.5 y/y -57.9% | 5.0 y/y -66.1% | 31.9 | -8.6 | 823.6 y/y 1.0% | 707.9 y/y 3.7% | 2.8% | -122.0 | Link |
| 2024-12-28 | Q4 2024 (3M) | OK | 117.4 y/y -31.2% | -12.2 y/y -128.3% | 20.6 y/y 11.7% | 8.4 y/y -86.4% | 16.5 y/y -83.3% | 45.4 | -5.8 | 843.9 y/y 0.4% | 710.9 y/y 2.7% | 8.6% | -130.5 | Link |
| 2024-09-28 | Q3 2024 (3M) | OK | 127.1 y/y -33.9% | 7.5 y/y -86.8% | 1.2 y/y 1.9% | 8.7 y/y -85.0% | 7.2 y/y -86.6% | 44.0 | -4.7 | 853.7 y/y 9.5% | 703.5 y/y 12.4% | 1.4% | -117.2 | Link |
| 2024-06-29 | Q2 2024 (3M) | OK | 124.1 y/y -34.7% | 22.6 y/y -57.5% | 1.1 y/y -2.1% | 23.7 y/y -56.3% | 22.6 y/y -55.3% | 21.9 | -7.2 | 827.5 y/y 9.0% | 698.8 y/y 21.6% | 13.1% | -102.0 | Link |
| 2024-03-30 | Q1 2024 (3M) | OK | 140.8 y/y -23.6% | 16.6 y/y -72.0% | 1.1 y/y -0.4% | 17.7 y/y -70.6% | 14.8 y/y -73.5% | 29.5 | -3.4 | 815.6 y/y 6.2% | 682.7 y/y 32.6% | 8.6% | — | Link |
| 2023-12-30 | Q4 2023 (3M) | OK | 170.6 y/y — | 43.1 y/y — | 18.4 y/y — | 61.6 y/y — | 98.7 y/y — | 72.0 | -3.7 | 840.9 y/y — | 692.0 y/y — | 39.3% | -122.7 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 192.2 y/y — | 56.9 y/y — | 1.1 y/y — | 58.1 y/y — | 53.8 y/y — | 82.2 | -4.4 | 779.6 y/y — | 626.2 y/y — | 11.9% | -114.4 | Link |
| 2023-07-01 | Q3 2023 (3M) | OK | 190.1 y/y — | 53.1 y/y — | 1.1 y/y — | 54.2 y/y — | 50.6 y/y — | 70.6 | -3.5 | 759.1 y/y — | 574.8 y/y — | 37.2% | -59.9 | Link |
| 2023-04-01 | Q2 2023 (3M) | OK | 184.3 y/y — | 59.1 y/y — | 1.1 y/y — | 60.3 y/y — | 55.9 y/y — | 44.9 | -8.4 | 767.6 y/y — | 515.0 y/y — | — | -8.3 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +0.4%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-04-04 vs 2025-03-29) = (27 − 22) × 1.44 | 6 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (20 422 + -134) ÷ 38 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 12 + 0 + 101 − 5 | 113 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 0.8% × 20 422 | −158 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (6 × 21.0 + 113 − 158) ÷ 20 422 | +0.4% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)