Semtech Corp. Files Q3 2025 10-Q

Ticker: SMTC · Form: 10-Q · Filed: Dec 3, 2024 · CIK: 88941

Sentiment: neutral

Topics: 10-Q, quarterly-report, semiconductors

TL;DR

Semtech's Q3 2025 10-Q is in. Check financials.

AI Summary

Semtech Corp. reported its Q3 results for the fiscal year ending January 26, 2025, with the filing date of December 3, 2024. The company's fiscal third quarter ended on October 27, 2024. Key financial data and segment information are detailed within this 10-Q filing.

Why It Matters

This filing provides investors and analysts with the latest financial performance and operational details of Semtech Corp., crucial for understanding the company's current standing and future prospects.

Risk Assessment

Risk Level: medium — The filing is a standard quarterly report, but the semiconductor industry can be subject to cyclical demand and technological shifts.

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the third quarter of the fiscal year ending January 26, 2025, which concluded on October 27, 2024.

When was this 10-Q filed with the SEC?

This 10-Q filing was made on December 3, 2024.

What is Semtech Corp.'s fiscal year end?

Semtech Corp.'s fiscal year ends on January 26.

What is the Standard Industrial Classification (SIC) code for Semtech Corp.?

The SIC code for Semtech Corp. is 3674, which corresponds to Semiconductors & Related Devices.

What is the company's primary business address?

Semtech Corp.'s business address is 200 Flynn Road, Camarillo, CA 93012-8790.

Filing Stats: 4,649 words · 19 min read · ~15 pages · Grade level 20 · Accepted 2024-12-03 16:26:40

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 41

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 55

– OTHER INFORMATION

PART II – OTHER INFORMATION 56

Legal Proceedings

ITEM 1. Legal Proceedings 56

Risk Factors

ITEM 1A. Risk Factors 56

Unregistered Sales of Equity Securities and Use of Proceeds

ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds 56

Defaults Upon Senior Securities

ITEM 3. Defaults Upon Senior Securities 56

Mine Safety Disclosures

ITEM 4. Mine Safety Disclosures 56

Other Information

ITEM 5. Other Information 57

Exhibits

ITEM 6. Exhibits 58 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 Nine Months Ended October 27, 2024 October 29, 2023 October 27, 2024 October 29, 2023 Net sales $ 236,825 $ 200,899 $ 658,285 $ 675,810 Cost of sales 113,576 97,925 325,420 347,734 Amortization of acquired technology 2,281 10,008 6,841 31,436 Total cost of sales 115,857 107,933 332,261 379,170 Gross profit 120,968 92,966 326,024 296,640 Operating expenses, net: Product development and engineering 42,563 46,911 124,251 144,945 Selling, general and administrative 59,777 47,663 167,835 165,022 Intangible amortization 148 4,853 737 14,606 Restructuring 695 3,646 4,505 14,608 Goodwill impairment — 2,266 — 281,821 Total operating expenses, net 103,183 105,339 297,328 621,002 Operating income (loss) 17,785 ( 12,373 ) 28,696 ( 324,362 ) Interest expense ( 20,807 ) ( 28,305 ) ( 72,614 ) ( 72,986 ) Interest income 527 574 1,502 2,317 Loss on extinguishment of debt — — ( 144,688 ) — Non-operating (expense) income, net ( 1,072 ) 3,542 ( 1,687 ) 1,503 Investment impairments and credit loss reserves, net — ( 1,990 ) ( 1,109 ) ( 2,250 ) Loss before taxes and equity method (loss) income ( 3,567 ) ( 38,552 ) ( 189,900 ) ( 395,778 ) Provision (benefit) for income taxes 4,007 ( 311 ) 11,178 53,864 Net loss before equity method (loss) income ( 7,574 ) ( 38,241 ) ( 201,078 ) ( 449,642 ) Equity method (loss) income ( 12 ) ( 11 ) 38 ( 30 ) Net loss ( 7,586 ) ( 38,252 ) ( 201,040 ) ( 449,672 ) Net loss attributable to noncontrolling interest — ( 2 ) — ( 5 ) Net loss attributable to common stockholders $ ( 7,586 ) $ ( 38,250 ) $ ( 201,040 ) $ ( 449,667 ) Loss per share: Basic $ ( 0.10 ) $ ( 0.60 ) $ ( 2.94 ) $ ( 7.02 ) Diluted $ ( 0.10 ) $ ( 0.60 ) $ ( 2.94 ) $ ( 7.02 ) Weighted-average number of shares used in computing loss per share: Basic 75,319 64,216 68,385 64,048

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