SEMTECH CORP
For the period ended Jan 25, 2026. Filed Mar 23, 2026.
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FY2026 · Filed Mar 23, 2026
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 Income (Loss), Net | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Shares Outstanding · Amount · Treasury Stock, at Cost · Additional Paid-in Capital · Retained Earnings (Deficit) · Stockholders’ Equity (Deficit) · Noncontrolling Interest · Total Equity (Deficit) | |||||||||
| 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 income | — | — | — | — | — | (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 9) | 10,378,431 | 100 | — | 333,155 | — | — | 333,255 | — | 333,255 |
| Issuance of common stock from public offering (see Note 17) | 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 |
| Net loss | — | — | — | — | (40,376) | — | (40,376) | — | (40,376) |
| Other comprehensive loss | — | — | — | — | — | 4,403 | 4,403 | — | 4,403 |
| Issuance of common stock upon exchange of 2027 Notes and 2028 Notes (as defined in Note 9) | 5,253,586 | 53 | — | 372,479 | — | — | 372,532 | — | 372,532 |
| Induced conversion of 2027 Notes and 2028 Notes (as defined in Note 9) | — | — | — | (355,941) | — | — | (355,941) | — | (355,941) |
| Repurchase of Warrants (as defined in Note 9) | — | — | — | (217,761) | — | — | (217,761) | — | (217,761) |
| Unwind of Convertible Note Hedge (as defined in Note 9) | — | — | — | 242,251 | — | — | 242,251 | — | 242,251 |
| Purchase of Capped Calls (as defined in Note 9) | — | — | — | (31,395) | — | — | (31,395) | — | (31,395) |
| Share-based compensation | — | — | — | 56,721 | — | — | 56,721 | — | 56,721 |
| Treasury stock reissued to settle share-based awards | 1,142,530 | — | 46,135 | (69,277) | — | — | (23,142) | — | (23,142) |
| Balance at January 25, 2026 | 92,668,555 | $1,043 | $(474,376) | $1,466,789 | $(436,062) | $(7,676) | $549,718 | $— | $549,718 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.