Semtech Corp. Files 10-Q for Q2 2024

Ticker: SMTC · Form: 10-Q · Filed: Aug 28, 2024 · CIK: 88941

Sentiment: neutral

Topics: 10-Q, financials, semiconductors

TL;DR

Semtech Q2 10-Q filed. Financials for period ending 7/28/24 out.

AI Summary

Semtech Corp. filed its 10-Q for the period ending July 28, 2024, reporting on its financial performance. The company's fiscal year ends on January 26th, with the current filing covering the second quarter. Key financial data and business operations for this period are detailed within the report.

Why It Matters

This filing provides investors and stakeholders with an update on Semtech Corp.'s financial health and operational performance for the second quarter of fiscal year 2025.

Risk Assessment

Risk Level: medium — 10-Q filings are standard financial reports, but the specific details within can reveal significant financial health indicators or operational changes that may impact risk.

Key Numbers

Key Players & Entities

FAQ

What is the specific fiscal year for which this 10-Q filing is being made?

This 10-Q filing is for the fiscal year ending January 26, 2025, covering the period ending July 28, 2024.

When was this 10-Q report officially filed with the SEC?

The 10-Q report was filed on August 28, 2024.

What is Semtech Corp.'s standard industrial classification code?

Semtech Corp.'s standard industrial classification code is 3674, which corresponds to SEMICONDUCTORS & RELATED DEVICES.

What is the business and mailing address for Semtech Corp. as listed in the filing?

The business and mailing address for Semtech Corp. is 200 Flynn Road, Camarillo, CA 93012-8790.

What are the dates for the previous fiscal year's comparable period reported in this 10-Q?

The filing references periods such as 2023-05-01 to 2023-07-30 and 2023-01-30 to 2023-07-30, indicating comparative data from the prior fiscal year.

Filing Stats: 4,649 words · 19 min read · ~15 pages · Grade level 20 · Accepted 2024-08-28 16:38:51

Key Financial Figures

Filing Documents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION 3

Financial Statements

ITEM 1. Financial Statements 4

Management's Discussion and Analysis of Financial Condition and Results of Operations

ITEM 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 39

Quantitative and Qualitative Disclosures About Market Risk

ITEM 3. Quantitative and Qualitative Disclosures About Market Risk 53

Controls and Procedures

ITEM 4. Controls and Procedures 54

– OTHER INFORMATION

PART II – OTHER INFORMATION 55

Legal Proceedings

ITEM 1. Legal Proceedings 55

Risk Factors

ITEM 1A. Risk Factors 55

Unregistered Sales of Equity Securities and Use of Proceeds

ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds 55

Defaults Upon Senior Securities

ITEM 3. Defaults Upon Senior Securities 55

Mine Safety Disclosures

ITEM 4. Mine Safety Disclosures 55

Other Information

ITEM 5. Other Information 55

Exhibits

ITEM 6. Exhibits 56 2 Unless the context otherwise requires, the use of the terms "Semtech," the "Company," "we," "us" and "our" in this Quarterly Report on Form 10-Q refers to Semtech Corporation and, as applicable, its consolidated subsidiaries. This Quarterly Report on Form 10-Q may contain references to the Company's trademarks and to trademarks belonging to other entities. Solely for convenience, trademarks and trade names referred to in this Quarterly Report on Form 10-Q, including logos, artwork and other visual displays, may appear without the or TM symbols, but such references are not intended to indicate, in any way, that we will not assert, to the fullest extent under applicable law, our rights or the rights of the applicable licensor to these trademarks and trade names. We do not intend our use or display of other companies' trade names or trademarks to imply a relationship with, or endorsement or sponsorship of us by, any other company. Special Note Regarding Forward-Looking and Cautionary Statements This Quarterly Report on Form 10-Q contains "forward-looking statements" within the meaning of the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995, as amended, based on our current expectations, estimates and projections about our operations, industry, financial condition, performance, results of operations, and liquidity. Forward-looking statements are statements other than historical information or statements of current condition and relate to matters such as future financial performance, future operational performance, the anticipated impact of specific items on future earnings, and our plans, objectives and expectations. Statements containing words such as "may," "believe," "anticipate," "expect," "intend," "plan," "project," "estimate," "should," "could," "designed to," "projections," or "business outlook," or other similar expressions constitute forward-looking statements. Forward-looking statements involve know

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

Financial Statements

ITEM 1. Financial Statements SEMTECH CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (in thousands, except per share data) (unaudited) Three Months Ended Six Months Ended July 28, 2024 July 30, 2023 July 28, 2024 July 30, 2023 Net sales $ 215,355 $ 238,372 $ 421,460 $ 474,911 Cost of sales 107,612 127,071 211,844 249,809 Amortization of acquired technology 2,279 10,573 4,560 21,428 Total cost of sales 109,891 137,644 216,404 271,237 Gross profit 105,464 100,728 205,056 203,674 Operating expenses, net: Selling, general and administrative 55,789 59,579 108,058 117,359 Product development and engineering 40,084 47,433 81,688 98,034 Intangible amortization 282 4,871 589 9,753 Restructuring 1,541 9,399 3,810 10,962 Goodwill impairment — 279,555 — 279,555 Total operating expenses, net 97,696 400,837 194,145 515,663 Operating income (loss) 7,768 ( 300,109 ) 10,911 ( 311,989 ) Interest expense ( 28,578 ) ( 24,171 ) ( 51,807 ) ( 44,681 ) Interest income 433 674 975 1,743 Loss on extinguishment of debt ( 144,688 ) — ( 144,688 ) — Non-operating expense, net ( 1,015 ) ( 1,566 ) ( 615 ) ( 2,039 ) Investment impairments and credit loss reserves, net — ( 227 ) ( 1,109 ) ( 260 ) Loss before taxes and equity method (loss) income ( 166,080 ) ( 325,399 ) ( 186,333 ) ( 357,226 ) Provision for income taxes 4,215 56,592 7,171 54,175 Net loss before equity method (loss) income ( 170,295 ) ( 381,991 ) ( 193,504 ) ( 411,401 ) Equity method (loss) income — ( 12 ) 50 ( 19 ) Net loss ( 170,295 ) ( 382,003 ) ( 193,454 ) ( 411,420 ) Net loss attributable to noncontrolling interest — ( 1 ) — ( 3 ) Net loss attributable to common stockholders $ ( 170,295 ) $ ( 382,002 ) $ ( 193,454 ) $ ( 411,417 ) Loss per share: Basic $ ( 2.61 ) $ ( 5.97 ) $ ( 2.98 ) $ ( 6.43 ) Diluted $ ( 2.61 ) $ ( 5.97 ) $ ( 2.98 ) $ ( 6.43 ) Weighted-average number of shares used in computing loss per share: Basic 65,281 64,005 64,895

View Full Filing

View this 10-Q filing on SEC EDGAR

View on Read The Filing