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Lattice Semiconductor Corporation reported revenue of $523.3 million for fiscal year 2025, with gross margin of $356.9 million and net income of $3.1 million. Operating income was $11.2 million, while operating cash flow was strong at $175.1 million. The company maintained a solid balance sheet with total assets of $883.1 million, total liabilities of $169.1 million, and stockholders' equity of $714.1 million. Cash and cash equivalents decreased by $2.4 million to $145.7 million, primarily due to $100 million in stock repurchases and $62.3 million in investing activities. Research and development expenses were $188.0 million, representing significant investment in future growth. The company's financial position remains robust with healthy liquidity and no long-term debt.
Revenue
$523.3M
Net Income
$3.1M
Gross Margin
68.2%
Gross Profit
$356.9M
free cash flow
$112.8M
Operating Income
$11.2M
operating margin
2.1%