LATTICE SEMICONDUCTOR CORP
For the period ended Jan 3, 2026. Filed Feb 13, 2026.
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FY2026 · Filed Feb 13, 2026
LSCC$111.25-2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders' Equity
| Retained · Accumulated | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional · Earnings · Other | ||||||
| ($.01 par value) · Paid-in · (Accumulated · Comprehensive | ||||||
| (In thousands, except par value data) | Shares | Amount | Capital | Deficit) | Income (Loss) | Total |
| Balances, December 31, 2022 | 137,099 | $1,371 | $599,300 | $(111,094) | $(2,414) | $487,163 |
| Components of comprehensive income, net of tax: | ||||||
| Net income | — | — | — | 259,061 | — | 259,061 |
| Other comprehensive income (loss) | — | — | — | — | (492) | (492) |
| Total comprehensive income | 258,569 | |||||
| Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes | 1,465 | 14 | (43,727) | — | — | (43,713) |
| Stock-based compensation expense | — | — | 70,197 | — | — | 70,197 |
| Repurchase of common stock | (1,224) | (12) | (80,184) | — | — | (80,196) |
| Balances, December 30, 2023 | 137,340 | $1,373 | $545,586 | $147,967 | $(2,906) | $692,020 |
| Components of comprehensive income, net of tax: | ||||||
| Net income | — | — | — | 61,131 | — | 61,131 |
| Other comprehensive income (loss) | — | — | — | — | (936) | (936) |
| Total comprehensive income | 60,195 | |||||
| Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes | 1,509 | 15 | (27,477) | — | — | (27,462) |
| Stock-based compensation expense | — | — | 52,985 | — | — | 52,985 |
| Repurchase of common stock | (1,145) | (11) | (66,795) | — | — | (66,806) |
| Balances, December 28, 2024 | 137,704 | $1,377 | $504,299 | $209,098 | $(3,842) | $710,932 |
| Components of comprehensive income, net of tax: | ||||||
| Net income | — | — | — | 3,084 | — | 3,084 |
| Other comprehensive income (loss) | — | — | — | — | 699 | 699 |
| Total comprehensive income | 3,783 | |||||
| Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes | 830 | 8 | (15,705) | — | — | (15,697) |
| Stock-based compensation expense | — | — | 115,613 | — | — | 115,613 |
| Repurchase of common stock | (1,763) | (17) | (100,560) | — | — | (100,577) |
| Balances, January 3, 2026 | 136,771 | $1,368 | $503,647 | $212,182 | $(3,143) | $714,054 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.