SEMTECH CORP
For the period ended Jan 26, 2025. Filed Mar 25, 2025.
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FY2025 · Filed Mar 25, 2025
SMTC$113.49-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity (Deficit)
(in thousands, except share data)
| Common Stock · Accumulated Other Comprehensive (Loss) Income, Net | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Shares Outstanding · Amount · Treasury Stock, at Cost · Additional Paid-in Capital · Retained (Deficit) Earnings · Stockholders’ Equity (Deficit) · Noncontrolling Interest · Total Equity (Deficit) | |||||||||
| Balance at January 30, 2022 | 64,098,565 | $785 | $(549,942) | $491,956 | $796,860 | $(2,075) | $737,584 | $191 | $737,775 |
| Net income | — | — | — | — | 61,380 | — | 61,380 | (8) | 61,372 |
| Other comprehensive income | — | — | — | — | — | 5,435 | 5,435 | — | 5,435 |
| Sale of warrants (see Note 10) | — | — | — | 42,909 | — | — | 42,909 | — | 42,909 |
| Purchase of convertible note hedge (see Note 10) | — | — | — | (72,559) | — | — | (72,559) | — | (72,559) |
| Share-based compensation | — | — | — | 44,673 | — | — | 44,673 | — | 44,673 |
| Repurchase of common stock | (762,093) | — | (50,000) | — | — | — | (50,000) | — | (50,000) |
| Treasury stock reissued to settle share-based awards | 534,109 | — | 22,035 | (35,605) | — | — | (13,570) | — | (13,570) |
| Balance at January 29, 2023 | 63,870,581 | $785 | $(577,907) | $471,374 | $858,240 | $3,360 | $755,852 | $183 | $756,035 |
| Net loss | — | — | — | — | (1,092,030) | — | (1,092,030) | 1 | (1,092,029) |
| Other comprehensive income | — | — | — | — | — | (6,353) | (6,353) | — | (6,353) |
| Share-based compensation | — | — | — | 41,811 | — | — | 41,811 | — | 41,811 |
| Treasury stock reissued to settle share-based awards | 545,280 | — | 21,019 | (27,733) | — | — | (6,714) | — | (6,714) |
| Balance at January 28, 2024 | 64,415,861 | $785 | $(556,888) | $485,452 | $(233,790) | $(2,993) | $(307,434) | $184 | $(307,250) |
| Net loss | — | — | — | — | (161,896) | — | (161,896) | — | (161,896) |
| Other comprehensive loss | — | — | — | — | — | (9,086) | (9,086) | — | (9,086) |
| Distribution to outside interest upon liquidation of a consolidated subsidiary | — | — | — | — | — | — | — | (184) | (184) |
| Issuance of common stock upon exchange of 2028 Notes (as defined in Note 10) | 10,378,431 | 100 | — | 333,155 | — | — | 333,255 | — | 333,255 |
| Issuance of common stock from public offering (see Note 18) | 10,496,032 | 105 | — | 640,570 | — | — | 640,675 | — | 640,675 |
| Share-based compensation | — | — | — | 56,603 | — | — | 56,603 | — | 56,603 |
| Treasury stock reissued to settle share-based awards | 982,115 | — | 36,377 | (46,068) | — | — | (9,691) | — | (9,691) |
| Balance at January 26, 2025 | 86,272,439 | $990 | $(520,511) | $1,469,712 | $(395,686) | $(12,079) | $542,426 | $— | $542,426 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.