LATTICE SEMICONDUCTOR CORP (LSCC) Form 10-Q — Nov 3, 2026
Lattice Semiconductor's Q3 FY2026 revenue more than doubled to $291.0 million from $133.3 million a year ago, swinging to net income of $11.2 million ($0.08 diluted EPS) from a small operating loss in the prior-year quarter. Growth was driven by strong data-center and AI-server demand plus the first contribution of $39.1 million in revenue from AMI, acquired July 27, 2026. The AMI acquisition closed for total consideration of approximately $1.6 billion, funded with $925 million of borrowings under a new 2026 Credit Agreement plus $582.8 million of Lattice stock.
Key figures
- Eps
- 0.08
- Revenue
- 291035000
- Net Income
- 11206000
- Total Debt
- 869080000
- Revenue Yoy
- 118% (Q3 FY26 vs Q3 FY25)
- Total Assets
- 2609565000
- Cash Position
- 128277000
- Shares Outstanding
- 142225691
- Ami goodwill
- 1054139000
- Debt maturity
- June 30, 2031
- Ninemo revenue
- 663011000
- Ninemo net income
- 52382000
- Ninemo eps diluted
- 0.37
- Gross margin pct q3
- 67.4
- Term loan principal
- 875000000
- Pro forma q3 revenue
- 309894000
- Pro forma q3 net income
- 24761000
- Ami net loss since close
- 14400000
- Gross margin pct prior q3
- 67.9
- Acquisition related costs q3
- 21700000
- Buyback remaining authorization
- 235000000
- Operating cash flow nine months
- 233594000
- Ami acquisition total consideration
- 1589664000
- Ami contributed revenue since close
- 39100000
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