LATTICE SEMICONDUCTOR CORP
For the period ended Apr 4, 2026. Filed May 4, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 4, 2026 · Filed May 4, 2026
LSCC$111.25-2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders' Equity – Three Months Ended
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
The following summarizes the changes in total equity for the three-month period ended April 4, 2026:
| Common Stock · Additional · Accumulated Other | ||||||
|---|---|---|---|---|---|---|
| ($.01 par value) · Paid-in · Retained · Comprehensive | ||||||
| (In thousands, except par value data) | Shares | Amount | Capital | Earnings | Loss | Total |
| Balances, January 3, 2026 | 136,771 | $1,368 | $503,647 | $212,182 | $(3,143) | $714,054 |
| Components of comprehensive income, net of tax: | ||||||
| Net income for the three months ended April 4, 2026 | — | — | — | 21,817 | — | 21,817 |
| Other comprehensive income (loss) | — | — | — | — | (777) | (777) |
| Total comprehensive income | 21,040 | |||||
| Employee equity incentive award stock issuance, net of tax withholding | 223 | 2 | (13,778) | — | — | (13,776) |
| Stock-based compensation expense | — | — | 28,072 | — | — | 28,072 |
| Prior year incentive compensation settled in equity | — | — | 5,769 | — | — | 5,769 |
| Repurchase of common stock | (166) | (2) | (14,998) | — | — | (15,000) |
| Balances, April 4, 2026 | 136,828 | $1,368 | $508,712 | $233,999 | $(3,920) | $740,159 |
The following summarizes the changes in total equity for the three-month period ended March 29, 2025:
| Common Stock · Additional · Accumulated Other | ||||||
|---|---|---|---|---|---|---|
| ($.01 par value) · Paid-in · Retained · Comprehensive | ||||||
| (In thousands, except par value data) | Shares | Amount | Capital | Earnings | Loss | Total |
| 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 for the three months ended March 29, 2025 | — | — | — | 5,022 | — | 5,022 |
| Other comprehensive income (loss) | — | — | — | — | 363 | 363 |
| Total comprehensive income | 5,385 | |||||
| Employee equity incentive award stock issuance, net of tax withholding | 194 | 2 | (3,781) | — | — | (3,779) |
| Stock-based compensation expense | — | — | 20,373 | — | — | 20,373 |
| Repurchase of common stock | (394) | (4) | (24,996) | — | — | (25,000) |
| Balances, March 29, 2025 | 137,504 | $1,375 | $495,895 | $214,120 | $(3,479) | $707,911 |
- 8 -
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.