Semtech Corporation
SMTC
$79.61 1.70%
Exchange: NASDAQ | Sector: Technology | Industry: Semiconductors
Q2 2025
Published: Aug 28, 2024

Earnings Highlights

  • Revenue of $215.36M down 9.7% year-over-year
  • EPS of $-2.61 increased by 56.3% from previous year
  • Gross margin of 49.0%
  • Net income of -170.30M
  • "The TAM I mentioned in the prepared remark is with respect to the single platform, single customer situation, I feel that our actual opportunities is going to be higher than the floor case. In addition to that, we're engaging with the multiple customers in the similar AI connectivity ecosystems for the similar purpose of low latency, low power, extended reach applications." - Hong Hou
SMTC
Company SMTC

Executive Summary

Semtech delivered a solid sequential top-line improvement in Q2 FY2025, with net sales of $215.4 million, marking a 4% quarterly increase, and a gross margin of 50.4% (up 60 bps sequentially). Operating income registered $7.8 million, while adjusted EBITDA reached $40.5 million with an 18.8% margin, signaling improving operating efficiency amid favorable mix. The quarter was financially challenged by substantial non-operating expense, as net income was negative at $170.3 million and GAAP EBITDA was reported as a negative $120.4 million, driven by large “other income/expense” items and noncash charges. Management reaffirmed a disciplined path toward debt reduction and balance-sheet optimization through asset sales, while maintaining investment in growth initiatives. For Q3, management guided net sales of approximately $233 million (+/- $5 million) with gross margin around 52% (±50 bps) and an operating margin around 17.2% at the midpoint, implying continued earnings leverage as mix improves. The company highlighted several high-potential growth vectors: ACC (active copper cables) and 200/400G optical interconnects in data centers, LPO (linear pluggable optics) opportunities with potential production ramp in FY2026, and LoRa/IoT solutions with broad industrial adoption. Net debt stood at approximately $1.10 billion, against total assets of about $1.37 billion, and stockholders’ equity remained negative, underscoring the need for ongoing balance-sheet repair. Investors should monitor (1) the pace of ACC/LPO adoption and their negotiate-able, multi-source framework, (2) the trajectory of data-center accelerators and AI-related CapEx, (3) the company’s progress on deleveraging and working-capital management, and (4) the sustainability of gross-margins as mix evolves.

Key Performance Indicators

Revenue
Decreasing
215.36M
QoQ: 4.49% | YoY: -9.66%
Gross Profit
Increasing
105.46M
48.97% margin
QoQ: 6.22% | YoY: 4.70%
Operating Income
Increasing
7.77M
QoQ: 43.53% | YoY: 102.59%
Net Income
Increasing
-170.30M
QoQ: -635.33% | YoY: 55.42%
EPS
Increasing
-2.61
QoQ: -625.00% | YoY: 56.28%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2026 257.59 -0.31 +19.6% View
Q1 2026 251.06 0.22 +21.8% View
Q4 2025 251.00 0.43 +30.1% View
Q3 2025 236.83 -0.10 +17.9% View
Q2 2025 215.36 -2.61 -9.7% View