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Semtech Corporation

SMTC·NASDAQ·USD

144.35+7.62 (+5.57%)
Regular-session close·Definitions
Price history1980-03-17 — 2026-10-23Valid trading days: 11,747 · Available range · History update delayed
Operating history2017-04-30 — 2026-07-2611 historical metrics · 38 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2017-04-30 — 2026-07-26 · Valid observations: 371. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 11

Financials and cash flow

Last value in range
SMTC Share priceTrading day
USD50100150200132.00
Gross marginQuarterly observations
%50525453.8
Operating marginQuarterly observations
%-100102016
Net marginQuarterly observations
%-20020406047
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%51015202525.10.2326.01.0126.04.0126.07.0126.10.2318

Time rangeSMTC Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Some daily market or calendar coverage is unverified. Only consecutive calendar dates are connected; gaps between dates are not assumed to be complete. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-07-262026-07-2653.75%
Basis · Calculated from disclosures

Source version date: 2026-08-26

View calculation inputs · 4 items
Currency
USD
grossProfit
183,764,000
Revenue
341,871,000
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SMTC · 10-Q · Filing version 2026-08-26
16.31%
Basis · Calculated from disclosures

Source version date: 2026-08-26

View calculation inputs · 4 items
Currency
USD
operatingIncome
55,772,000
Revenue
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SMTC · 10-Q · Filing version 2026-08-26
46.84%
Basis · Calculated from disclosures

Source version date: 2026-08-26

View calculation inputs · 4 items
Currency
USD
Net income
160,121,000
Revenue
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role
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Original XBRL field
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SMTC · 10-Q · Filing version 2026-08-26
17.96%
Basis · Calculated from disclosures

Source version date: 2026-08-26

View calculation inputs · 5 items
Currency
USD
Operating cash flow
68,888,000
Cash capital expenditure
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Revenue
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SMTC · 10-Q · Filing version 2026-08-26SMTC · 10-Q · Filing version 2026-05-27
2026-04-262026-04-2652.05%
Basis · Calculated from disclosures

Source version date: 2026-05-27

View calculation inputs · 4 items
Currency
USD
grossProfit
151,464,000
Revenue
291,018,000
Input source document
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role
numerator
Original XBRL field
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Original unit
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value
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Filing date
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form
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Input sign
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sourceIds
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SMTC · 10-Q · Filing version 2026-05-27
8.86%
Basis · Calculated from disclosures

Source version date: 2026-05-27

View calculation inputs · 4 items
Currency
USD
operatingIncome
25,791,000
Revenue
291,018,000
Input source document
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role
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Original XBRL field
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Original unit
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Original unit
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2026-01-26
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value
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Filing date
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form
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accn
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Input sign
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sourceIds
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smtc-sec-0000088941-26-000013
SMTC · 10-Q · Filing version 2026-05-27
9.13%
Basis · Calculated from disclosures

Source version date: 2026-05-27

View calculation inputs · 4 items
Currency
USD
Net income
26,563,000
Revenue
291,018,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
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Period start
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value
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Filing date
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Input sign
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sourceIds
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SMTC · 10-Q · Filing version 2026-05-27
9.63%
Basis · Calculated from disclosures

Source version date: 2026-05-27

View calculation inputs · 5 items
Currency
USD
Operating cash flow
36,183,000
Cash capital expenditure
8,172,000
Revenue
291,018,000
Input source document
0
role
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Original unit
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2026-01-26
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2026-01-26
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SMTC · 10-Q · Filing version 2026-05-27
2026-01-252026-01-2550.40%
Basis · Calculated from disclosures

Source version date: 2026-03-23

View calculation inputs · 4 items
Currency
USD
grossProfit
138,272,000
Revenue
274,355,000
Input source document
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role
numerator
Original XBRL field
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Original unit
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Period start
2025-01-27
Period end
2026-01-25
value
542,144,000
Filing date
2026-03-23
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2025-01-27
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2025-10-26
value
403,872,000
Filing date
2025-11-25
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2025-01-27
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value
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2026-03-23
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2025-01-27
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SMTC · 10-K · Filing version 2026-03-23SMTC · 10-Q · Filing version 2025-11-25
-6.66%
Basis · Calculated from disclosures

Source version date: 2026-03-23

View calculation inputs · 4 items
Currency
USD
operatingIncome
-18,267,000
Revenue
274,355,000
Input source document
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role
numerator
Original XBRL field
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Original unit
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Period start
2025-01-27
Period end
2026-01-25
value
32,565,000
Filing date
2026-03-23
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Input sign
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Original XBRL field
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Original unit
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Period start
2025-01-27
Period end
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value
50,832,000
Filing date
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Original XBRL field
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Original unit
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Period start
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value
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Filing date
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form
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Original XBRL field
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Original unit
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Period start
2025-01-27
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value
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Filing date
2025-11-25
form
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accn
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Input sign
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sourceIds
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SMTC · 10-K · Filing version 2026-03-23SMTC · 10-Q · Filing version 2025-11-25
-10.86%
Basis · Calculated from disclosures

Source version date: 2026-03-23

View calculation inputs · 4 items
Currency
USD
Net income
-29,795,000
Revenue
274,355,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
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Period start
2025-01-27
Period end
2026-01-25
value
-40,376,000
Filing date
2026-03-23
form
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accn
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Input sign
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sourceIds
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Original XBRL field
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Original unit
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Period start
2025-01-27
Period end
2025-10-26
value
-10,581,000
Filing date
2025-11-25
form
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accn
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Input sign
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denominator
Original XBRL field
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Original unit
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Period start
2025-01-27
Period end
2026-01-25
value
1,049,975,000
Filing date
2026-03-23
form
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accn
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Input sign
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smtc-sec-0000088941-26-000005
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role
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Original XBRL field
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Original unit
USD
Period start
2025-01-27
Period end
2025-10-26
value
775,620,000
Filing date
2025-11-25
form
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accn
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Input sign
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sourceIds
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smtc-sec-0000088941-25-000166
SMTC · 10-K · Filing version 2026-03-23SMTC · 10-Q · Filing version 2025-11-25
21.53%
Basis · Calculated from disclosures

Source version date: 2026-03-23

View calculation inputs · 5 items
Currency
USD
Operating cash flow
61,487,000
Cash capital expenditure
2,430,000
Revenue
274,355,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-27
Period end
2026-01-25
value
181,168,000
Filing date
2026-03-23
form
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accn
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Input sign
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sourceIds
0
smtc-sec-0000088941-26-000005
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-27
Period end
2025-10-26
value
119,681,000
Filing date
2025-11-25
form
10-Q
accn
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Input sign
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sourceIds
0
smtc-sec-0000088941-25-000166
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-27
Period end
2026-01-25
value
9,783,000
Filing date
2026-03-23
form
10-K
accn
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Input sign
-1
sourceIds
0
smtc-sec-0000088941-26-000005
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-27
Period end
2025-10-26
value
7,353,000
Filing date
2025-11-25
form
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accn
0000088941-25-000166
Input sign
1
sourceIds
0
smtc-sec-0000088941-25-000166
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-27
Period end
2026-01-25
value
1,049,975,000
Filing date
2026-03-23
form
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accn
0000088941-26-000005
Input sign
1
sourceIds
0
smtc-sec-0000088941-26-000005
5
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-27
Period end
2025-10-26
value
775,620,000
Filing date
2025-11-25
form
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accn
0000088941-25-000166
Input sign
-1
sourceIds
0
smtc-sec-0000088941-25-000166
SMTC · 10-K · Filing version 2026-03-23SMTC · 10-Q · Filing version 2025-11-25
2025-10-262025-10-2651.87%
Basis · Calculated from disclosures

Source version date: 2025-11-25

View calculation inputs · 4 items
Currency
USD
grossProfit
138,478,000
Revenue
266,971,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-07-28
Period end
2025-10-26
value
138,478,000
Filing date
2025-11-25
form
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accn
0000088941-25-000166
Input sign
1
sourceIds
0
smtc-sec-0000088941-25-000166
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-07-28
Period end
2025-10-26
value
266,971,000
Filing date
2025-11-25
form
10-Q
accn
0000088941-25-000166
Input sign
1
sourceIds
0
smtc-sec-0000088941-25-000166
SMTC · 10-Q · Filing version 2025-11-25
11.63%
Basis · Calculated from disclosures

Source version date: 2025-11-25

View calculation inputs · 4 items
Currency
USD
operatingIncome
31,057,000
Revenue
266,971,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-07-28
Period end
2025-10-26
value
31,057,000
Filing date
2025-11-25
form
10-Q
accn
0000088941-25-000166
Input sign
1
sourceIds
0
smtc-sec-0000088941-25-000166
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-07-28
Period end
2025-10-26
value
266,971,000
Filing date
2025-11-25
form
10-Q
accn
0000088941-25-000166
Input sign
1
sourceIds
0
smtc-sec-0000088941-25-000166
SMTC · 10-Q · Filing version 2025-11-25
-1.07%
Basis · Calculated from disclosures

Source version date: 2025-11-25

View calculation inputs · 4 items
Currency
USD
Net income
-2,862,000
Revenue
266,971,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-07-28
Period end
2025-10-26
value
-2,862,000
Filing date
2025-11-25
form
10-Q
accn
0000088941-25-000166
Input sign
1
sourceIds
0
smtc-sec-0000088941-25-000166
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-07-28
Period end
2025-10-26
value
266,971,000
Filing date
2025-11-25
form
10-Q
accn
0000088941-25-000166
Input sign
1
sourceIds
0
smtc-sec-0000088941-25-000166
SMTC · 10-Q · Filing version 2025-11-25
16.72%
Basis · Calculated from disclosures

Source version date: 2026-08-26

View calculation inputs · 5 items
Currency
USD
Operating cash flow
47,462,000
Cash capital expenditure
2,819,000
Revenue
266,971,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-27
Period end
2025-10-26
value
119,681,000
Filing date
2025-11-25
form
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accn
0000088941-25-000166
Input sign
1
sourceIds
0
smtc-sec-0000088941-25-000166
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-27
Period end
2025-07-27
value
72,219,000
Filing date
2026-08-26
form
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accn
0000088941-26-000034
Input sign
-1
inline
contextId
c-5
entityIdentifier
0000088941
Period start
2025-01-27
Period end
2025-07-27
unitId
usd
scale
3
signAttribute
+
format
ixt:num-dot-decimal
sourceHash
bc07c9f2f870479af516b12bbe09fcb6ac88c207b73b4c80239fa16b20fec33e
sourceFile
research/atlas-update-2026-10-23/cache/sec/SMTC-latest-inline.html
sourceIds
0
smtc-sec-0000088941-26-000034
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-27
Period end
2025-10-26
value
7,353,000
Filing date
2025-11-25
form
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accn
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Input sign
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sourceIds
0
smtc-sec-0000088941-25-000166
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role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-27
Period end
2025-07-27
value
4,534,000
Filing date
2026-08-26
form
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accn
0000088941-26-000034
Input sign
1
inline
contextId
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entityIdentifier
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Period start
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Period end
2025-07-27
unitId
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scale
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signAttribute
+
format
ixt:num-dot-decimal
sourceHash
bc07c9f2f870479af516b12bbe09fcb6ac88c207b73b4c80239fa16b20fec33e
sourceFile
research/atlas-update-2026-10-23/cache/sec/SMTC-latest-inline.html
sourceIds
0
smtc-sec-0000088941-26-000034
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-07-28
Period end
2025-10-26
value
266,971,000
Filing date
2025-11-25
form
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accn
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Input sign
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SMTC · 10-Q · Filing version 2025-11-25SMTC · 10-Q · Filing version 2026-08-26
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

Semtech Corporation. The quote provider classifies its industry as Semiconductors. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
Semtech Corporation
Exchange / quote currency
NASDAQ / USD
Reporting currency
USD
Source industry classification
Semiconductors
Financial period end / Source version used
2026-07-26 / 2026-08-26
Value-chain roles (not revenue shares)
Networking and optical interconnects
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

144.35 +5.57%
2026-07-23 — 2026-10-23Price change over the selected period -4.82%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD75100125150175200225132.00Volume · shares2026-07-23 Volume 1,870,200 shares2026-07-24 Volume 1,320,600 shares2026-07-27 Volume 2,011,300 shares2026-07-28 Volume 3,305,900 shares2026-07-29 Volume 2,149,000 shares2026-07-30 Volume 2,135,400 shares2026-07-31 Volume 2,399,000 shares2026-08-03 Volume 2,365,600 shares2026-08-04 Volume 2,340,400 shares2026-08-05 Volume 1,386,700 shares2026-08-06 Volume 2,943,900 shares2026-08-07 Volume 2,155,800 shares2026-08-10 Volume 1,444,300 shares2026-08-11 Volume 779,000 shares2026-08-12 Volume 2,396,000 shares2026-08-13 Volume 2,214,300 shares2026-08-14 Volume 1,917,900 shares2026-08-17 Volume 3,757,500 shares2026-08-18 Volume 3,962,400 shares2026-08-19 Volume 3,187,300 shares2026-08-20 Volume 2,010,500 shares2026-08-21 Volume 2,314,500 shares2026-08-24 Volume 2,669,900 shares2026-08-25 Volume 8,904,600 shares2026-08-26 Volume 10,150,200 shares2026-08-27 Volume 3,645,600 shares2026-08-28 Volume 3,067,300 shares2026-08-31 Volume 2,113,400 shares2026-09-01 Volume 2,440,800 shares2026-09-02 Volume 1,725,200 shares2026-09-03 Volume 1,840,700 shares2026-09-04 Volume 2,799,400 shares2026-09-08 Volume 4,860,500 shares2026-09-09 Volume 3,444,900 shares2026-09-10 Volume 2,128,900 shares2026-09-11 Volume 2,630,700 shares2026-09-14 Volume 3,174,100 shares2026-09-15 Volume 1,981,800 shares2026-09-16 Volume 5,021,000 shares2026-09-17 Volume 4,523,900 shares2026-09-18 Volume 6,066,500 shares2026-09-21 Volume 4,661,100 shares2026-09-22 Volume 3,774,900 shares2026-09-23 Volume 3,810,100 shares2026-09-24 Volume 2,783,000 shares2026-09-25 Volume 2,382,800 shares2026-09-28 Volume 2,741,500 shares2026-09-29 Volume 2,741,400 shares2026-09-30 Volume 2,321,200 shares2026-10-01 Volume 3,381,800 shares2026-10-02 Volume 4,909,500 shares2026-10-05 Volume 1,857,100 shares2026-10-06 Volume 2,223,500 shares2026-10-07 Volume 1,618,000 shares2026-10-08 Volume 4,236,900 shares2026-10-09 Volume 2,509,200 shares2026-10-12 Volume 6,008,600 shares2026-10-13 Volume 3,683,500 shares2026-10-14 Volume 3,331,000 shares2026-10-15 Volume 9,736,300 shares2026-10-16 Volume 4,950,900 shares2026-10-19 Volume 3,737,600 shares2026-10-20 Volume 2,365,000 shares2026-10-21 Volume 2,708,000 shares2026-10-22 Volume 3,915,600 shares2026-10-23 Volume 2,944,100 shares10.2M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 11747 / trading dates: 11747Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
136.73
Session open
140.74
Session range
138.94 – 145.24
Session volume
2.71 M
20 Average daily volume
3.60 M
Historical range
0.11 – 201.99

Valuation and cash

Market cap · USD
13.79 B
Price / sales · TTM
11.74
Free cash flow yield
1.40%

Financial denominator

Revenue · TTM
1.17 B USD
Period end
2026-07-26
Source version
2026-08-26

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-07-26

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-07-26Source version used 2026-08-26 · Original currency USD
USD · Quarter
Current period 2026-04-27 — 2026-07-26Comparison period 2026-01-26 — 2026-04-26
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
341.87 M

Raw value 341,871,000.00 USD

2026-04-27 — 2026-07-26 · USD · Reported data

291.02 M

Raw value 291,018,000.00 USD

2026-01-26 — 2026-04-26 · USD · Reported data

+50.85 M+17.47%
Gross profitGross margin 53.75% · Change +1.71 percentage points
183.76 M

Raw value 183,764,000.00 USD

2026-04-27 — 2026-07-26 · USD · Reported data

151.46 M

Raw value 151,464,000.00 USD

2026-01-26 — 2026-04-26 · USD · Reported data

+32.30 M+21.33%
Operating incomeOperating margin 16.31% · Change +7.45 percentage points
55.77 M

Raw value 55,772,000.00 USD

2026-04-27 — 2026-07-26 · USD · Reported data

25.79 M

Raw value 25,791,000.00 USD

2026-01-26 — 2026-04-26 · USD · Reported data

+29.98 M+116.25%
Net incomeNet margin 46.84% · Change +37.71 percentage points
160.12 M

Raw value 160,121,000.00 USD

2026-04-27 — 2026-07-26 · USD · Reported data

26.56 M

Raw value 26,563,000.00 USD

2026-01-26 — 2026-04-26 · USD · Reported data

+133.56 M+502.80%
Operating cash flowOperating cash flow / revenue 20.15% · Change +7.72 percentage points
68.89 MDerived by subtraction

Raw value 68,888,000.00 USD

2026-04-27 — 2026-07-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-26 — 2026-07-26 · 105.07 M USD · Source version 2026-08-26
  • Subtract: 2026-01-26 — 2026-04-26 · 36.18 M USD · Source version 2026-05-27
36.18 M

Raw value 36,183,000.00 USD

2026-01-26 — 2026-04-26 · USD · Reported data

+32.71 M+90.39%
Capital expenditureCapital expenditure / revenue 2.19% · Change -0.62 percentage points
7.49 MDerived by subtraction

Raw value 7,491,000.00 USD

2026-04-27 — 2026-07-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-26 — 2026-07-26 · 15.66 M USD · Source version 2026-08-26
  • Subtract: 2026-01-26 — 2026-04-26 · 8.17 M USD · Source version 2026-05-27
8.17 M

Raw value 8,172,000.00 USD

2026-01-26 — 2026-04-26 · USD · Reported data

-0.68 M-8.33%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-750-500-25002505002017.042020.012022.012024.012026.0734216056

Time rangeRevenue

2017-04-30 — 2026-07-26
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2017-04-302017-07-302017-10-292018-01-282018-04-292018-07-292018-10-282019-01-272019-04-282019-07-282019-10-272020-01-262020-04-262020-07-262020-10-252021-01-312021-05-022021-08-012021-10-312022-01-302022-05-012022-07-312022-10-302023-01-292023-04-302023-07-302023-10-292024-01-282024-04-282024-07-282024-10-272025-01-262025-04-272025-07-272025-10-262026-01-252026-04-262026-07-26
Revenue
143.80 M

Raw value 143,802,000.00 USD

2017-01-30 — 2017-04-30 · USD · Reported data

153.13 M

Raw value 153,127,000.00 USD

2017-05-01 — 2017-07-30 · USD · Reported data

150.30 M

Raw value 150,304,000.00 USD

2017-07-31 — 2017-10-29 · USD · Reported data

140.61 M

Raw value 140,614,000.00 USD

2017-10-30 — 2018-01-28 · USD · Reported data

130.43 M

Raw value 130,429,000.00 USD

2018-01-29 — 2018-04-29 · USD · Reported data

163.21 M

Raw value 163,211,000.00 USD

2018-04-30 — 2018-07-29 · USD · Reported data

173.55 M

Raw value 173,550,000.00 USD

2018-07-30 — 2018-10-28 · USD · Reported data

160.01 M

Raw value 160,006,000.00 USD

2018-10-29 — 2019-01-27 · USD · Reported data

131.35 M

Raw value 131,354,000.00 USD

2019-01-28 — 2019-04-28 · USD · Reported data

137.15 M

Raw value 137,146,000.00 USD

2019-04-29 — 2019-07-28 · USD · Reported data

141.01 M

Raw value 141,011,000.00 USD

2019-07-29 — 2019-10-27 · USD · Reported data

138.00 M

Raw value 138,001,000.00 USD

2019-10-28 — 2020-01-26 · USD · Reported data

132.70 M

Raw value 132,702,000.00 USD

2020-01-27 — 2020-04-26 · USD · Reported data

143.66 M

Raw value 143,660,000.00 USD

2020-04-27 — 2020-07-26 · USD · Reported data

154.08 M

Raw value 154,082,000.00 USD

2020-07-27 — 2020-10-25 · USD · Reported data

164.67 MDerived by subtraction

Raw value 164,673,000.00 USD

2020-10-26 — 2021-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-27 — 2021-01-31 · 595.12 M USD · Source version 2023-03-30
  • Subtract: 2020-01-27 — 2020-10-25 · 430.44 M USD · Source version 2021-12-01
170.37 M

Raw value 170,372,000.00 USD

2021-02-01 — 2021-05-02 · USD · Reported data

185.00 M

Raw value 185,004,000.00 USD

2021-05-03 — 2021-08-01 · USD · Reported data

194.93 M

Raw value 194,932,000.00 USD

2021-08-02 — 2021-10-31 · USD · Reported data

190.55 MDerived by subtraction

Raw value 190,550,000.00 USD

2021-11-01 — 2022-01-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-02-01 — 2022-01-30 · 740.86 M USD · Source version 2024-03-28
  • Subtract: 2021-02-01 — 2021-10-31 · 550.31 M USD · Source version 2022-11-30
202.15 M

Raw value 202,149,000.00 USD

2022-01-31 — 2022-05-01 · USD · Reported data

209.25 M

Raw value 209,254,000.00 USD

2022-05-02 — 2022-07-31 · USD · Reported data

177.62 M

Raw value 177,618,000.00 USD

2022-08-01 — 2022-10-30 · USD · Reported data

167.51 MDerived by subtraction

Raw value 167,512,000.00 USD

2022-10-31 — 2023-01-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-31 — 2023-01-29 · 756.53 M USD · Source version 2025-03-25
  • Subtract: 2022-01-31 — 2022-10-30 · 589.02 M USD · Source version 2023-12-06
236.54 M

Raw value 236,539,000.00 USD

2023-01-30 — 2023-04-30 · USD · Reported data

238.37 M

Raw value 238,372,000.00 USD

2023-05-01 — 2023-07-30 · USD · Reported data

200.90 M

Raw value 200,899,000.00 USD

2023-07-31 — 2023-10-29 · USD · Reported data

192.95 MDerived by subtraction

Raw value 192,948,000.00 USD

2023-10-30 — 2024-01-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-30 — 2024-01-28 · 868.76 M USD · Source version 2026-03-23
  • Subtract: 2023-01-30 — 2023-10-29 · 675.81 M USD · Source version 2024-12-03
206.11 M

Raw value 206,105,000.00 USD

2024-01-29 — 2024-04-28 · USD · Reported data

215.36 M

Raw value 215,355,000.00 USD

2024-04-29 — 2024-07-28 · USD · Reported data

236.83 M

Raw value 236,825,000.00 USD

2024-07-29 — 2024-10-27 · USD · Reported data

251.00 MDerived by subtraction

Raw value 251,002,000.00 USD

2024-10-28 — 2025-01-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-29 — 2025-01-26 · 909.29 M USD · Source version 2026-03-23
  • Subtract: 2024-01-29 — 2024-10-27 · 658.29 M USD · Source version 2025-11-25
251.06 M

Raw value 251,060,000.00 USD

2025-01-27 — 2025-04-27 · USD · Reported data

257.59 M

Raw value 257,589,000.00 USD

2025-04-28 — 2025-07-27 · USD · Reported data

266.97 M

Raw value 266,971,000.00 USD

2025-07-28 — 2025-10-26 · USD · Reported data

274.36 MDerived by subtraction

Raw value 274,355,000.00 USD

2025-10-27 — 2026-01-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-27 — 2026-01-25 · 1.05 B USD · Source version 2026-03-23
  • Subtract: 2025-01-27 — 2025-10-26 · 775.62 M USD · Source version 2025-11-25
291.02 M

Raw value 291,018,000.00 USD

2026-01-26 — 2026-04-26 · USD · Reported data

341.87 M

Raw value 341,871,000.00 USD

2026-04-27 — 2026-07-26 · USD · Reported data

Gross profit
84.92 M

Raw value 84,915,000.00 USD

2017-01-30 — 2017-04-30 · USD · Reported data

92.24 M

Raw value 92,236,000.00 USD

2017-05-01 — 2017-07-30 · USD · Reported data

89.42 M

Raw value 89,419,000.00 USD

2017-07-31 — 2017-10-29 · USD · Reported data

85.40 M

Raw value 85,401,000.00 USD

2017-10-30 — 2018-01-28 · USD · Reported data

71.47 M

Raw value 71,469,000.00 USD

2018-01-29 — 2018-04-29 · USD · Reported data

100.12 M

Raw value 100,124,000.00 USD

2018-04-30 — 2018-07-29 · USD · Reported data

106.56 M

Raw value 106,562,000.00 USD

2018-07-30 — 2018-10-28 · USD · Reported data

98.87 M

Raw value 98,867,000.00 USD

2018-10-29 — 2019-01-27 · USD · Reported data

81.28 M

Raw value 81,275,000.00 USD

2019-01-28 — 2019-04-28 · USD · Reported data

84.88 M

Raw value 84,884,000.00 USD

2019-04-29 — 2019-07-28 · USD · Reported data

86.25 M

Raw value 86,248,000.00 USD

2019-07-29 — 2019-10-27 · USD · Reported data

84.28 M

Raw value 84,277,000.00 USD

2019-10-28 — 2020-01-26 · USD · Reported data

80.76 M

Raw value 80,761,000.00 USD

2020-01-27 — 2020-04-26 · USD · Reported data

88.25 M

Raw value 88,251,000.00 USD

2020-04-27 — 2020-07-26 · USD · Reported data

94.06 M

Raw value 94,061,000.00 USD

2020-07-27 — 2020-10-25 · USD · Reported data

92.80 MDerived by subtraction

Raw value 92,800,000.00 USD

2020-10-26 — 2021-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-27 — 2021-01-31 · 355.87 M USD · Source version 2023-03-30
  • Subtract: 2020-01-27 — 2020-10-25 · 263.07 M USD · Source version 2021-12-01
104.86 M

Raw value 104,861,000.00 USD

2021-02-01 — 2021-05-02 · USD · Reported data

115.43 M

Raw value 115,432,000.00 USD

2021-05-03 — 2021-08-01 · USD · Reported data

123.69 M

Raw value 123,689,000.00 USD

2021-08-02 — 2021-10-31 · USD · Reported data

117.16 MDerived by subtraction

Raw value 117,157,000.00 USD

2021-11-01 — 2022-01-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-02-01 — 2022-01-30 · 461.14 M USD · Source version 2024-03-28
  • Subtract: 2021-02-01 — 2021-10-31 · 343.98 M USD · Source version 2022-11-30
129.21 M

Raw value 129,205,000.00 USD

2022-01-31 — 2022-05-01 · USD · Reported data

134.77 M

Raw value 134,771,000.00 USD

2022-05-02 — 2022-07-31 · USD · Reported data

114.57 M

Raw value 114,569,000.00 USD

2022-08-01 — 2022-10-30 · USD · Reported data

100.01 MDerived by subtraction

Raw value 100,013,000.00 USD

2022-10-31 — 2023-01-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-31 — 2023-01-29 · 478.56 M USD · Source version 2025-03-25
  • Subtract: 2022-01-31 — 2022-10-30 · 378.55 M USD · Source version 2023-12-06
102.95 M

Raw value 102,946,000.00 USD

2023-01-30 — 2023-04-30 · USD · Reported data

100.73 M

Raw value 100,728,000.00 USD

2023-05-01 — 2023-07-30 · USD · Reported data

92.97 M

Raw value 92,966,000.00 USD

2023-07-31 — 2023-10-29 · USD · Reported data

-0.39 MDerived by subtraction

Raw value -390,000.00 USD

2023-10-30 — 2024-01-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-30 — 2024-01-28 · 296.25 M USD · Source version 2026-03-23
  • Subtract: 2023-01-30 — 2023-10-29 · 296.64 M USD · Source version 2024-12-03
99.59 M

Raw value 99,592,000.00 USD

2024-01-29 — 2024-04-28 · USD · Reported data

105.46 M

Raw value 105,464,000.00 USD

2024-04-29 — 2024-07-28 · USD · Reported data

120.97 M

Raw value 120,968,000.00 USD

2024-07-29 — 2024-10-27 · USD · Reported data

130.50 MDerived by subtraction

Raw value 130,504,000.00 USD

2024-10-28 — 2025-01-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-29 — 2025-01-26 · 456.53 M USD · Source version 2026-03-23
  • Subtract: 2024-01-29 — 2024-10-27 · 326.02 M USD · Source version 2025-11-25
131.29 M

Raw value 131,289,000.00 USD

2025-01-27 — 2025-04-27 · USD · Reported data

134.11 M

Raw value 134,105,000.00 USD

2025-04-28 — 2025-07-27 · USD · Reported data

138.48 M

Raw value 138,478,000.00 USD

2025-07-28 — 2025-10-26 · USD · Reported data

138.27 MDerived by subtraction

Raw value 138,272,000.00 USD

2025-10-27 — 2026-01-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-27 — 2026-01-25 · 542.14 M USD · Source version 2026-03-23
  • Subtract: 2025-01-27 — 2025-10-26 · 403.87 M USD · Source version 2025-11-25
151.46 M

Raw value 151,464,000.00 USD

2026-01-26 — 2026-04-26 · USD · Reported data

183.76 M

Raw value 183,764,000.00 USD

2026-04-27 — 2026-07-26 · USD · Reported data

Operating income
18.26 M

Raw value 18,256,000.00 USD

2017-01-30 — 2017-04-30 · USD · Reported data

18.89 M

Raw value 18,892,000.00 USD

2017-05-01 — 2017-07-30 · USD · Reported data

17.58 M

Raw value 17,579,000.00 USD

2017-07-31 — 2017-10-29 · USD · Reported data

14.01 M

Raw value 14,009,000.00 USD

2017-10-30 — 2018-01-28 · USD · Reported data

-1.67 M

Raw value -1,673,000.00 USD

2018-01-29 — 2018-04-29 · USD · Reported data

35.22 M

Raw value 35,221,000.00 USD

2018-04-30 — 2018-07-29 · USD · Reported data

44.78 M

Raw value 44,784,000.00 USD

2018-07-30 — 2018-10-28 · USD · Reported data

27.17 M

Raw value 27,167,000.00 USD

2018-10-29 — 2019-01-27 · USD · Reported data

12.17 M

Raw value 12,167,000.00 USD

2019-01-28 — 2019-04-28 · USD · Reported data

11.77 M

Raw value 11,769,000.00 USD

2019-04-29 — 2019-07-28 · USD · Reported data

17.88 M

Raw value 17,877,000.00 USD

2019-07-29 — 2019-10-27 · USD · Reported data

10.20 M

Raw value 10,196,000.00 USD

2019-10-28 — 2020-01-26 · USD · Reported data

15.77 M

Raw value 15,768,000.00 USD

2020-01-27 — 2020-04-26 · USD · Reported data

18.76 M

Raw value 18,756,000.00 USD

2020-04-27 — 2020-07-26 · USD · Reported data

21.48 M

Raw value 21,482,000.00 USD

2020-07-27 — 2020-10-25 · USD · Reported data

18.95 MDerived by subtraction

Raw value 18,950,000.00 USD

2020-10-26 — 2021-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-27 — 2021-01-31 · 74.96 M USD · Source version 2023-03-30
  • Subtract: 2020-01-27 — 2020-10-25 · 56.01 M USD · Source version 2021-12-01
27.97 M

Raw value 27,969,000.00 USD

2021-02-01 — 2021-05-02 · USD · Reported data

36.66 M

Raw value 36,660,000.00 USD

2021-05-03 — 2021-08-01 · USD · Reported data

37.42 M

Raw value 37,424,000.00 USD

2021-08-02 — 2021-10-31 · USD · Reported data

42.96 MDerived by subtraction

Raw value 42,964,000.00 USD

2021-11-01 — 2022-01-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-02-01 — 2022-01-30 · 145.02 M USD · Source version 2024-03-28
  • Subtract: 2021-02-01 — 2021-10-31 · 102.05 M USD · Source version 2022-11-30
47.05 M

Raw value 47,052,000.00 USD

2022-01-31 — 2022-05-01 · USD · Reported data

64.04 M

Raw value 64,037,000.00 USD

2022-05-02 — 2022-07-31 · USD · Reported data

37.37 M

Raw value 37,369,000.00 USD

2022-08-01 — 2022-10-30 · USD · Reported data

-55.66 MDerived by subtraction

Raw value -55,659,000.00 USD

2022-10-31 — 2023-01-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-31 — 2023-01-29 · 92.80 M USD · Source version 2025-03-25
  • Subtract: 2022-01-31 — 2022-10-30 · 148.46 M USD · Source version 2023-12-06
-11.88 M

Raw value -11,880,000.00 USD

2023-01-30 — 2023-04-30 · USD · Reported data

-300.11 M

Raw value -300,109,000.00 USD

2023-05-01 — 2023-07-30 · USD · Reported data

-12.37 M

Raw value -12,373,000.00 USD

2023-07-31 — 2023-10-29 · USD · Reported data

-619.96 MDerived by subtraction

Raw value -619,960,000.00 USD

2023-10-30 — 2024-01-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-30 — 2024-01-28 · -944.32 M USD · Source version 2026-03-23
  • Subtract: 2023-01-30 — 2023-10-29 · -324.36 M USD · Source version 2024-12-03
3.14 M

Raw value 3,143,000.00 USD

2024-01-29 — 2024-04-28 · USD · Reported data

7.77 M

Raw value 7,768,000.00 USD

2024-04-29 — 2024-07-28 · USD · Reported data

17.79 M

Raw value 17,785,000.00 USD

2024-07-29 — 2024-10-27 · USD · Reported data

21.24 MDerived by subtraction

Raw value 21,238,000.00 USD

2024-10-28 — 2025-01-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-29 — 2025-01-26 · 49.93 M USD · Source version 2026-03-23
  • Subtract: 2024-01-29 — 2024-10-27 · 28.70 M USD · Source version 2025-11-25
35.97 M

Raw value 35,967,000.00 USD

2025-01-27 — 2025-04-27 · USD · Reported data

-16.19 M

Raw value -16,192,000.00 USD

2025-04-28 — 2025-07-27 · USD · Reported data

31.06 M

Raw value 31,057,000.00 USD

2025-07-28 — 2025-10-26 · USD · Reported data

-18.27 MDerived by subtraction

Raw value -18,267,000.00 USD

2025-10-27 — 2026-01-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-27 — 2026-01-25 · 32.57 M USD · Source version 2026-03-23
  • Subtract: 2025-01-27 — 2025-10-26 · 50.83 M USD · Source version 2025-11-25
25.79 M

Raw value 25,791,000.00 USD

2026-01-26 — 2026-04-26 · USD · Reported data

55.77 M

Raw value 55,772,000.00 USD

2026-04-27 — 2026-07-26 · USD · Reported data

Net income——————————
14.00 M

Raw value 13,997,000.00 USD

2019-07-29 — 2019-10-27 · USD · Reported data

2.93 MDerived by subtraction

Raw value 2,934,000.00 USD

2019-10-28 — 2020-01-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-28 — 2020-01-26 · 31.87 M USD · Source version 2022-03-16
  • Subtract: 2019-01-28 — 2019-10-27 · 28.94 M USD · Source version 2020-12-02
9.64 M

Raw value 9,635,000.00 USD

2020-01-27 — 2020-04-26 · USD · Reported data

16.13 M

Raw value 16,125,000.00 USD

2020-04-27 — 2020-07-26 · USD · Reported data

18.49 M

Raw value 18,487,000.00 USD

2020-07-27 — 2020-10-25 · USD · Reported data

15.66 MDerived by subtraction

Raw value 15,656,000.00 USD

2020-10-26 — 2021-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-27 — 2021-01-31 · 59.90 M USD · Source version 2023-03-30
  • Subtract: 2020-01-27 — 2020-10-25 · 44.25 M USD · Source version 2021-12-01
23.50 M

Raw value 23,500,000.00 USD

2021-02-01 — 2021-05-02 · USD · Reported data

32.93 M

Raw value 32,933,000.00 USD

2021-05-03 — 2021-08-01 · USD · Reported data

34.43 M

Raw value 34,427,000.00 USD

2021-08-02 — 2021-10-31 · USD · Reported data

34.80 MDerived by subtraction

Raw value 34,804,000.00 USD

2021-11-01 — 2022-01-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-02-01 — 2022-01-30 · 125.66 M USD · Source version 2024-03-28
  • Subtract: 2021-02-01 — 2021-10-31 · 90.86 M USD · Source version 2022-11-30
38.05 M

Raw value 38,049,000.00 USD

2022-01-31 — 2022-05-01 · USD · Reported data

51.60 M

Raw value 51,598,000.00 USD

2022-05-02 — 2022-07-31 · USD · Reported data

22.75 M

Raw value 22,746,000.00 USD

2022-08-01 — 2022-10-30 · USD · Reported data

-51.01 MDerived by subtraction

Raw value -51,013,000.00 USD

2022-10-31 — 2023-01-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-31 — 2023-01-29 · 61.38 M USD · Source version 2025-03-25
  • Subtract: 2022-01-31 — 2022-10-30 · 112.39 M USD · Source version 2023-12-06
-29.42 M

Raw value -29,415,000.00 USD

2023-01-30 — 2023-04-30 · USD · Reported data

-382.00 M

Raw value -382,002,000.00 USD

2023-05-01 — 2023-07-30 · USD · Reported data

-38.25 M

Raw value -38,250,000.00 USD

2023-07-31 — 2023-10-29 · USD · Reported data

-642.36 MDerived by subtraction

Raw value -642,363,000.00 USD

2023-10-30 — 2024-01-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-30 — 2024-01-28 · -1.09 B USD · Source version 2026-03-23
  • Subtract: 2023-01-30 — 2023-10-29 · -449.67 M USD · Source version 2024-12-03
-23.16 M

Raw value -23,159,000.00 USD

2024-01-29 — 2024-04-28 · USD · Reported data

-170.30 M

Raw value -170,295,000.00 USD

2024-04-29 — 2024-07-28 · USD · Reported data

-7.59 M

Raw value -7,586,000.00 USD

2024-07-29 — 2024-10-27 · USD · Reported data

39.14 MDerived by subtraction

Raw value 39,144,000.00 USD

2024-10-28 — 2025-01-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-29 — 2025-01-26 · -161.90 M USD · Source version 2026-03-23
  • Subtract: 2024-01-29 — 2024-10-27 · -201.04 M USD · Source version 2025-11-25
19.35 M

Raw value 19,345,000.00 USD

2025-01-27 — 2025-04-27 · USD · Reported data

-27.06 M

Raw value -27,064,000.00 USD

2025-04-28 — 2025-07-27 · USD · Reported data

-2.86 M

Raw value -2,862,000.00 USD

2025-07-28 — 2025-10-26 · USD · Reported data

-29.80 MDerived by subtraction

Raw value -29,795,000.00 USD

2025-10-27 — 2026-01-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-27 — 2026-01-25 · -40.38 M USD · Source version 2026-03-23
  • Subtract: 2025-01-27 — 2025-10-26 · -10.58 M USD · Source version 2025-11-25
26.56 M

Raw value 26,563,000.00 USD

2026-01-26 — 2026-04-26 · USD · Reported data

160.12 M

Raw value 160,121,000.00 USD

2026-04-27 — 2026-07-26 · USD · Reported data

Operating cash flow
10.36 M

Raw value 10,359,000.00 USD

2017-01-30 — 2017-04-30 · USD · Reported data

35.64 MDerived by subtraction

Raw value 35,637,000.00 USD

2017-05-01 — 2017-07-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-30 — 2017-07-30 · 46.00 M USD · Source version 2018-08-29
  • Subtract: 2017-01-30 — 2017-04-30 · 10.36 M USD · Source version 2018-05-30
26.85 MDerived by subtraction

Raw value 26,854,000.00 USD

2017-07-31 — 2017-10-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-30 — 2017-10-29 · 72.85 M USD · Source version 2018-11-28
  • Subtract: 2017-01-30 — 2017-07-30 · 46.00 M USD · Source version 2018-08-29
38.64 MDerived by subtraction

Raw value 38,635,000.00 USD

2017-10-30 — 2018-01-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-30 — 2018-01-28 · 111.49 M USD · Source version 2020-03-20
  • Subtract: 2017-01-30 — 2017-10-29 · 72.85 M USD · Source version 2018-11-28
35.03 M

Raw value 35,029,000.00 USD

2018-01-29 — 2018-04-29 · USD · Reported data

49.34 MDerived by subtraction

Raw value 49,338,000.00 USD

2018-04-30 — 2018-07-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-29 — 2018-07-29 · 84.37 M USD · Source version 2019-08-28
  • Subtract: 2018-01-29 — 2018-04-29 · 35.03 M USD · Source version 2019-05-29
52.00 MDerived by subtraction

Raw value 51,998,000.00 USD

2018-07-30 — 2018-10-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-29 — 2018-10-28 · 136.37 M USD · Source version 2019-12-04
  • Subtract: 2018-01-29 — 2018-07-29 · 84.37 M USD · Source version 2019-08-28
47.20 MDerived by subtraction

Raw value 47,198,000.00 USD

2018-10-29 — 2019-01-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-29 — 2019-01-27 · 183.56 M USD · Source version 2021-03-24
  • Subtract: 2018-01-29 — 2018-10-28 · 136.37 M USD · Source version 2019-12-04
6.74 M

Raw value 6,741,000.00 USD

2019-01-28 — 2019-04-28 · USD · Reported data

33.35 MDerived by subtraction

Raw value 33,352,000.00 USD

2019-04-29 — 2019-07-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-28 — 2019-07-28 · 40.09 M USD · Source version 2020-08-26
  • Subtract: 2019-01-28 — 2019-04-28 · 6.74 M USD · Source version 2020-05-27
33.27 MDerived by subtraction

Raw value 33,268,000.00 USD

2019-07-29 — 2019-10-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-28 — 2019-10-27 · 73.36 M USD · Source version 2020-12-02
  • Subtract: 2019-01-28 — 2019-07-28 · 40.09 M USD · Source version 2020-08-26
45.26 MDerived by subtraction

Raw value 45,255,000.00 USD

2019-10-28 — 2020-01-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-28 — 2020-01-26 · 118.62 M USD · Source version 2022-03-16
  • Subtract: 2019-01-28 — 2019-10-27 · 73.36 M USD · Source version 2020-12-02
26.08 M

Raw value 26,083,000.00 USD

2020-01-27 — 2020-04-26 · USD · Reported data

37.22 MDerived by subtraction

Raw value 37,216,000.00 USD

2020-04-27 — 2020-07-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-27 — 2020-07-26 · 63.30 M USD · Source version 2021-09-01
  • Subtract: 2020-01-27 — 2020-04-26 · 26.08 M USD · Source version 2021-06-02
28.38 MDerived by subtraction

Raw value 28,377,000.00 USD

2020-07-27 — 2020-10-25 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-27 — 2020-10-25 · 91.68 M USD · Source version 2021-12-01
  • Subtract: 2020-01-27 — 2020-07-26 · 63.30 M USD · Source version 2021-09-01
27.25 MDerived by subtraction

Raw value 27,254,000.00 USD

2020-10-26 — 2021-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-27 — 2021-01-31 · 118.93 M USD · Source version 2023-03-30
  • Subtract: 2020-01-27 — 2020-10-25 · 91.68 M USD · Source version 2021-12-01
32.59 M

Raw value 32,585,000.00 USD

2021-02-01 — 2021-05-02 · USD · Reported data

53.01 MDerived by subtraction

Raw value 53,014,000.00 USD

2021-05-03 — 2021-08-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-02-01 — 2021-08-01 · 85.60 M USD · Source version 2022-08-31
  • Subtract: 2021-02-01 — 2021-05-02 · 32.59 M USD · Source version 2022-06-01
66.54 MDerived by subtraction

Raw value 66,538,000.00 USD

2021-08-02 — 2021-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-02-01 — 2021-10-31 · 152.14 M USD · Source version 2022-11-30
  • Subtract: 2021-02-01 — 2021-08-01 · 85.60 M USD · Source version 2022-08-31
50.99 MDerived by subtraction

Raw value 50,986,000.00 USD

2021-11-01 — 2022-01-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-02-01 — 2022-01-30 · 203.12 M USD · Source version 2024-03-28
  • Subtract: 2021-02-01 — 2021-10-31 · 152.14 M USD · Source version 2022-11-30
50.05 M

Raw value 50,051,000.00 USD

2022-01-31 — 2022-05-01 · USD · Reported data

77.28 MDerived by subtraction

Raw value 77,278,000.00 USD

2022-05-02 — 2022-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-31 — 2022-07-31 · 127.33 M USD · Source version 2023-09-13
  • Subtract: 2022-01-31 — 2022-05-01 · 50.05 M USD · Source version 2023-06-07
18.18 MDerived by subtraction

Raw value 18,181,000.00 USD

2022-08-01 — 2022-10-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-31 — 2022-10-30 · 145.51 M USD · Source version 2023-12-06
  • Subtract: 2022-01-31 — 2022-07-31 · 127.33 M USD · Source version 2023-09-13
-18.80 MDerived by subtraction

Raw value -18,799,000.00 USD

2022-10-31 — 2023-01-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-31 — 2023-01-29 · 126.71 M USD · Source version 2025-03-25
  • Subtract: 2022-01-31 — 2022-10-30 · 145.51 M USD · Source version 2023-12-06
-89.99 M

Raw value -89,987,000.00 USD

2023-01-30 — 2023-04-30 · USD · Reported data

-12.01 MDerived by subtraction

Raw value -12,005,000.00 USD

2023-05-01 — 2023-07-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-30 — 2023-07-30 · -101.99 M USD · Source version 2024-08-28
  • Subtract: 2023-01-30 — 2023-04-30 · -89.99 M USD · Source version 2024-06-05
-5.85 MDerived by subtraction

Raw value -5,847,000.00 USD

2023-07-31 — 2023-10-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-30 — 2023-10-29 · -107.84 M USD · Source version 2024-12-03
  • Subtract: 2023-01-30 — 2023-07-30 · -101.99 M USD · Source version 2024-08-28
13.92 MDerived by subtraction

Raw value 13,919,000.00 USD

2023-10-30 — 2024-01-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-30 — 2024-01-28 · -93.92 M USD · Source version 2026-03-23
  • Subtract: 2023-01-30 — 2023-10-29 · -107.84 M USD · Source version 2024-12-03
-0.09 M

Raw value -89,000.00 USD

2024-01-29 — 2024-04-28 · USD · Reported data

-5.00 MDerived by subtraction

Raw value -4,995,000.00 USD

2024-04-29 — 2024-07-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-29 — 2024-07-28 · -5.08 M USD · Source version 2025-08-26
  • Subtract: 2024-01-29 — 2024-04-28 · -0.09 M USD · Source version 2025-05-29
29.58 MDerived by subtraction

Raw value 29,575,000.00 USD

2024-07-29 — 2024-10-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-29 — 2024-10-27 · 24.49 M USD · Source version 2025-11-25
  • Subtract: 2024-01-29 — 2024-07-28 · -5.08 M USD · Source version 2025-08-26
33.50 MDerived by subtraction

Raw value 33,496,000.00 USD

2024-10-28 — 2025-01-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-29 — 2025-01-26 · 57.99 M USD · Source version 2026-03-23
  • Subtract: 2024-01-29 — 2024-10-27 · 24.49 M USD · Source version 2025-11-25
27.82 M

Raw value 27,824,000.00 USD

2025-01-27 — 2025-04-27 · USD · Reported data

44.40 MDerived by subtraction

Raw value 44,395,000.00 USD

2025-04-28 — 2025-07-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-27 — 2025-07-27 · 72.22 M USD · Source version 2026-08-26
  • Subtract: 2025-01-27 — 2025-04-27 · 27.82 M USD · Source version 2026-05-27
47.46 MDerived by subtraction

Raw value 47,462,000.00 USD

2025-07-28 — 2025-10-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-27 — 2025-10-26 · 119.68 M USD · Source version 2025-11-25
  • Subtract: 2025-01-27 — 2025-07-27 · 72.22 M USD · Source version 2026-08-26
61.49 MDerived by subtraction

Raw value 61,487,000.00 USD

2025-10-27 — 2026-01-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-27 — 2026-01-25 · 181.17 M USD · Source version 2026-03-23
  • Subtract: 2025-01-27 — 2025-10-26 · 119.68 M USD · Source version 2025-11-25
36.18 M

Raw value 36,183,000.00 USD

2026-01-26 — 2026-04-26 · USD · Reported data

68.89 MDerived by subtraction

Raw value 68,888,000.00 USD

2026-04-27 — 2026-07-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-26 — 2026-07-26 · 105.07 M USD · Source version 2026-08-26
  • Subtract: 2026-01-26 — 2026-04-26 · 36.18 M USD · Source version 2026-05-27
Capital expenditure
5.18 M

Raw value 5,175,000.00 USD

2017-01-30 — 2017-04-30 · USD · Reported data

13.78 MDerived by subtraction

Raw value 13,777,000.00 USD

2017-05-01 — 2017-07-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-30 — 2017-07-30 · 18.95 M USD · Source version 2018-08-29
  • Subtract: 2017-01-30 — 2017-04-30 · 5.18 M USD · Source version 2018-05-30
7.87 MDerived by subtraction

Raw value 7,866,000.00 USD

2017-07-31 — 2017-10-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-30 — 2017-10-29 · 26.82 M USD · Source version 2018-11-28
  • Subtract: 2017-01-30 — 2017-07-30 · 18.95 M USD · Source version 2018-08-29
8.64 MDerived by subtraction

Raw value 8,643,000.00 USD

2017-10-30 — 2018-01-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-30 — 2018-01-28 · 35.46 M USD · Source version 2020-03-20
  • Subtract: 2017-01-30 — 2017-10-29 · 26.82 M USD · Source version 2018-11-28
4.94 M

Raw value 4,935,000.00 USD

2018-01-29 — 2018-04-29 · USD · Reported data

4.89 MDerived by subtraction

Raw value 4,886,000.00 USD

2018-04-30 — 2018-07-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-29 — 2018-07-29 · 9.82 M USD · Source version 2019-08-28
  • Subtract: 2018-01-29 — 2018-04-29 · 4.94 M USD · Source version 2019-05-29
3.11 MDerived by subtraction

Raw value 3,107,000.00 USD

2018-07-30 — 2018-10-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-29 — 2018-10-28 · 12.93 M USD · Source version 2019-12-04
  • Subtract: 2018-01-29 — 2018-07-29 · 9.82 M USD · Source version 2019-08-28
4.12 MDerived by subtraction

Raw value 4,124,000.00 USD

2018-10-29 — 2019-01-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-29 — 2019-01-27 · 17.05 M USD · Source version 2021-03-24
  • Subtract: 2018-01-29 — 2018-10-28 · 12.93 M USD · Source version 2019-12-04
15.26 M

Raw value 15,258,000.00 USD

2019-01-28 — 2019-04-28 · USD · Reported data

1.64 MDerived by subtraction

Raw value 1,635,000.00 USD

2019-04-29 — 2019-07-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-28 — 2019-07-28 · 16.89 M USD · Source version 2020-08-26
  • Subtract: 2019-01-28 — 2019-04-28 · 15.26 M USD · Source version 2020-05-27
3.52 MDerived by subtraction

Raw value 3,516,000.00 USD

2019-07-29 — 2019-10-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-28 — 2019-10-27 · 20.41 M USD · Source version 2020-12-02
  • Subtract: 2019-01-28 — 2019-07-28 · 16.89 M USD · Source version 2020-08-26
2.65 MDerived by subtraction

Raw value 2,647,000.00 USD

2019-10-28 — 2020-01-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-28 — 2020-01-26 · 23.06 M USD · Source version 2022-03-16
  • Subtract: 2019-01-28 — 2019-10-27 · 20.41 M USD · Source version 2020-12-02
7.67 M

Raw value 7,672,000.00 USD

2020-01-27 — 2020-04-26 · USD · Reported data

6.97 MDerived by subtraction

Raw value 6,968,000.00 USD

2020-04-27 — 2020-07-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-27 — 2020-07-26 · 14.64 M USD · Source version 2021-09-01
  • Subtract: 2020-01-27 — 2020-04-26 · 7.67 M USD · Source version 2021-06-02
7.17 MDerived by subtraction

Raw value 7,168,000.00 USD

2020-07-27 — 2020-10-25 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-27 — 2020-10-25 · 21.81 M USD · Source version 2021-12-01
  • Subtract: 2020-01-27 — 2020-07-26 · 14.64 M USD · Source version 2021-09-01
10.93 MDerived by subtraction

Raw value 10,926,000.00 USD

2020-10-26 — 2021-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-27 — 2021-01-31 · 32.73 M USD · Source version 2023-03-30
  • Subtract: 2020-01-27 — 2020-10-25 · 21.81 M USD · Source version 2021-12-01
5.76 M

Raw value 5,760,000.00 USD

2021-02-01 — 2021-05-02 · USD · Reported data

6.97 MDerived by subtraction

Raw value 6,972,000.00 USD

2021-05-03 — 2021-08-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-02-01 — 2021-08-01 · 12.73 M USD · Source version 2022-08-31
  • Subtract: 2021-02-01 — 2021-05-02 · 5.76 M USD · Source version 2022-06-01
5.35 MDerived by subtraction

Raw value 5,349,000.00 USD

2021-08-02 — 2021-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-02-01 — 2021-10-31 · 18.08 M USD · Source version 2022-11-30
  • Subtract: 2021-02-01 — 2021-08-01 · 12.73 M USD · Source version 2022-08-31
8.10 MDerived by subtraction

Raw value 8,100,000.00 USD

2021-11-01 — 2022-01-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-02-01 — 2022-01-30 · 26.18 M USD · Source version 2024-03-28
  • Subtract: 2021-02-01 — 2021-10-31 · 18.08 M USD · Source version 2022-11-30
8.32 M

Raw value 8,315,000.00 USD

2022-01-31 — 2022-05-01 · USD · Reported data

7.27 MDerived by subtraction

Raw value 7,268,000.00 USD

2022-05-02 — 2022-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-31 — 2022-07-31 · 15.58 M USD · Source version 2023-09-13
  • Subtract: 2022-01-31 — 2022-05-01 · 8.32 M USD · Source version 2023-06-07
7.06 MDerived by subtraction

Raw value 7,060,000.00 USD

2022-08-01 — 2022-10-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-31 — 2022-10-30 · 22.64 M USD · Source version 2023-12-06
  • Subtract: 2022-01-31 — 2022-07-31 · 15.58 M USD · Source version 2023-09-13
5.68 MDerived by subtraction

Raw value 5,680,000.00 USD

2022-10-31 — 2023-01-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-31 — 2023-01-29 · 28.32 M USD · Source version 2025-03-25
  • Subtract: 2022-01-31 — 2022-10-30 · 22.64 M USD · Source version 2023-12-06
13.98 M

Raw value 13,977,000.00 USD

2023-01-30 — 2023-04-30 · USD · Reported data

6.92 MDerived by subtraction

Raw value 6,920,000.00 USD

2023-05-01 — 2023-07-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-30 — 2023-07-30 · 20.90 M USD · Source version 2024-08-28
  • Subtract: 2023-01-30 — 2023-04-30 · 13.98 M USD · Source version 2024-06-05
6.58 MDerived by subtraction

Raw value 6,576,000.00 USD

2023-07-31 — 2023-10-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-30 — 2023-10-29 · 27.47 M USD · Source version 2024-12-03
  • Subtract: 2023-01-30 — 2023-07-30 · 20.90 M USD · Source version 2024-08-28
1.71 MDerived by subtraction

Raw value 1,712,000.00 USD

2023-10-30 — 2024-01-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-30 — 2024-01-28 · 29.19 M USD · Source version 2026-03-23
  • Subtract: 2023-01-30 — 2023-10-29 · 27.47 M USD · Source version 2024-12-03
1.33 M

Raw value 1,334,000.00 USD

2024-01-29 — 2024-04-28 · USD · Reported data

3.41 MDerived by subtraction

Raw value 3,411,000.00 USD

2024-04-29 — 2024-07-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-29 — 2024-07-28 · 4.75 M USD · Source version 2025-08-26
  • Subtract: 2024-01-29 — 2024-04-28 · 1.33 M USD · Source version 2025-05-29
0.48 MDerived by subtraction

Raw value 483,000.00 USD

2024-07-29 — 2024-10-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-29 — 2024-10-27 · 5.23 M USD · Source version 2025-11-25
  • Subtract: 2024-01-29 — 2024-07-28 · 4.75 M USD · Source version 2025-08-26
2.63 MDerived by subtraction

Raw value 2,633,000.00 USD

2024-10-28 — 2025-01-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-29 — 2025-01-26 · 7.86 M USD · Source version 2026-03-23
  • Subtract: 2024-01-29 — 2024-10-27 · 5.23 M USD · Source version 2025-11-25
1.65 M

Raw value 1,650,000.00 USD

2025-01-27 — 2025-04-27 · USD · Reported data

2.88 MDerived by subtraction

Raw value 2,884,000.00 USD

2025-04-28 — 2025-07-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-27 — 2025-07-27 · 4.53 M USD · Source version 2026-08-26
  • Subtract: 2025-01-27 — 2025-04-27 · 1.65 M USD · Source version 2026-05-27
2.82 MDerived by subtraction

Raw value 2,819,000.00 USD

2025-07-28 — 2025-10-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-27 — 2025-10-26 · 7.35 M USD · Source version 2025-11-25
  • Subtract: 2025-01-27 — 2025-07-27 · 4.53 M USD · Source version 2026-08-26
2.43 MDerived by subtraction

Raw value 2,430,000.00 USD

2025-10-27 — 2026-01-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-27 — 2026-01-25 · 9.78 M USD · Source version 2026-03-23
  • Subtract: 2025-01-27 — 2025-10-26 · 7.35 M USD · Source version 2025-11-25
8.17 M

Raw value 8,172,000.00 USD

2026-01-26 — 2026-04-26 · USD · Reported data

7.49 MDerived by subtraction

Raw value 7,491,000.00 USD

2026-04-27 — 2026-07-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-26 — 2026-07-26 · 15.66 M USD · Source version 2026-08-26
  • Subtract: 2026-01-26 — 2026-04-26 · 8.17 M USD · Source version 2026-05-27
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Compal Electronics, Inc. (TWSE: 2324) · Capital and financing

Compal Electronics agreed to acquire substantially all assets and operations of Semtech's cellular module business, including associated intellectual property, customer relationships and personnel, for $62m in cash; definitive agreement approved by both boards, closing expected in Semtech's fiscal Q4 2027 subject to regulatory approvals [1]

Disclosed events

Anonymous customer · SMTC (Customer A, 15% of H1 FY2027 net sales) · Customer

Customer A accounted for 15% of Semtech's net sales for the six months and 12% for the three months ended 2026-07-26; not named [2]

Disclosed events

Anonymous customer · SMTC (Customer B, 15% of H1 FY2027 net sales) · Customer

Customer B accounted for 15% of Semtech's net sales for both the three and six months ended 2026-07-26 (15% and 12% respectively in the prior-year periods); not named [3]

Conditional arrangements

NVIDIA · Supply

At OFC 2026 Semtech ran NVIDIA's latest-generation 1.6T DR8 OSFP transceiver on a live NVIDIA test platform using Semtech's GN1834D TIA and GN187N1 modulator driver; production supply not confirmed in the disclosure [4]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-07-26. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-04-26. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2026-01-25. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-10-26. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-07-28.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-04-28.

Showing the latest 6 recorded source versions. Find the remaining 59 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 4 · Excluded by current filters: 0

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

4 records
Economic direction / relationship typeStatus / record dateRecorded amountCapacity basisEvidence source
Signed / existing2026-08-13USD 0.062 billionAcquisition considerationNot structuredA · Original filingCheck public source ↗
Signed / existing2026-07-26No attributable amount providedAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
Signed / existing2026-07-26No attributable amount providedAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
Demonstration stage2026-03-17No attributable amount providedAmount classification not yet structuredNot structuredB · Company / mediaCheck public source ↗
1–4 / 4 records

Capital sources · Business acquisition

Compal ElectronicsSMTC

Signed / existingA · Original filing

What this relationship establishes

Acquisition of Semtech's cellular module business for $62m in cash

Relationship type
Business acquisition

Recorded as signed or existing; performance progress requires separate verification

Amount basis
USD 0.062 billion Acquisition consideration
  • Acquisition of Semtech's cellular module business for $62m in cash
  • $0.062bn

Separate cash, notes, shares and contingent consideration. Payment timing, subsequent adjustments and closing status cannot be inferred from the total.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.
Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

Compal Electronics agreed to acquire substantially all assets and operations of Semtech's cellular module business, including associated intellectual property, customer relationships and personnel, for $62m in cash; definitive agreement approved by both boards, closing expected in Semtech's fiscal Q4 2027 subject to regulatory approvals

A · Original filing

Semtech Form 8-K, Exhibit 99.1 press release (2026-08-13)

Consideration, integration and returns

The excerpts below come from this record. Verify signed status separately from actual completion.

  • Expected to complete in Semtech's fourth fiscal quarter of FY2027
Inputs still needed to quantify the impact
  • Payment arrangements for cash, notes and contingent consideration
  • Purchase accounting allocation, goodwill and subsequent integration spending
  • The basis for separating incremental cash returns from the existing business

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Transaction terms

    Compal Electronics → SMTC: verify the acquisition scope, closing conditions and composition of the consideration.

  2. Consolidation and integration

    Verify cash paid at closing, seller notes and contingent consideration separately; track identifiable assets, goodwill and subsequent integration spending.

  3. Financial outcomes

    Verify the acquired business's contribution, acquisition cash outflows and capital tied up; recorded goodwill is not distributable cash.

  4. Testing price implications

    Test whether incremental cash returns justify the consideration paid before assessing per-share value; consolidated acquired revenue is not the same as synergy benefits.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

SMTC · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-07-26 · Research calculation53.75%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-07-26 · Research calculation16.31%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-07-26 · Research calculation46.84%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-07-26 · Research calculation20.15%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-07-26 · Research calculation17.96%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-07-26 · Research calculation2.19%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (3)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-07-26 · Research calculation32.72%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-07-26 · Research calculation0.43 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-07-26 · Research calculation26.69%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 18 companies · Networking and optical interconnects

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
9 / 9 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY32.72%2026-07-26Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin53.75%2026-07-26Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin16.31%2026-07-26Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin46.84%2026-07-26Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue20.15%2026-07-26Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue17.96%2026-07-26Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income0.43 x2026-07-26Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue2.19%2026-07-26Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue26.69%2026-07-26Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Financial statements

Reporting period 2026-07-26; filed 2026-08-26. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 4 · Documents: 3 · Duplicate documents are grouped; individual source locations are retained

1Semtech Form 8-K, Exhibit 99.1 press release (2026-08-13)Value-chain archive

Semtech Form 8-K, Exhibit 99.1 press release (2026-08-13) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2Semtech Form 10-Q for the quarter ended 2026-07-26, concentration of risk note, schedule of significant customers accounting for at least 10% of net salesValue-chain archive · 2 citations
References 2

Semtech Form 10-Q for the quarter ended 2026-07-26, concentration of risk note, schedule of significant customers accounting for at least 10% of net sales · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 3

Semtech Form 10-Q for the quarter ended 2026-07-26, concentration of risk note, schedule of significant customers accounting for at least 10% of net sales · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
4Semtech corporate blog, "OFC 2026: Semtech Advances the Future of AI Data Center Optical and Active Copper Interconnects"Value-chain archive

Semtech corporate blog, "OFC 2026: Semtech Advances the Future of AI Data Center Optical and Active Copper Interconnects" · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 38
01SMTC · 10-K · Filing version 2019-03-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02SMTC · 10-Q · Filing version 2018-05-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03SMTC · 10-K · Filing version 2018-03-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04SMTC · 10-Q · Filing version 2017-05-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05SMTC · 10-Q · Filing version 2018-08-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06SMTC · 10-Q · Filing version 2017-08-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07SMTC · 10-Q · Filing version 2018-11-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08SMTC · 10-Q · Filing version 2017-11-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09SMTC · 10-K · Filing version 2020-03-20

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10SMTC · 10-Q · Filing version 2019-05-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11SMTC · 10-Q · Filing version 2019-08-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12SMTC · 10-Q · Filing version 2019-12-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13SMTC · 10-K · Filing version 2021-03-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14SMTC · 10-Q · Filing version 2020-05-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15SMTC · 10-Q · Filing version 2020-08-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16SMTC · 10-Q · Filing version 2020-12-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17SMTC · 10-K · Filing version 2022-03-16

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18SMTC · 10-Q · Filing version 2021-06-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19SMTC · 10-Q · Filing version 2021-09-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20SMTC · 10-Q · Filing version 2021-12-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21SMTC · 10-K · Filing version 2023-03-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22SMTC · 10-Q · Filing version 2022-06-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23SMTC · 10-Q · Filing version 2022-08-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24SMTC · 10-Q · Filing version 2022-11-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25SMTC · 10-K · Filing version 2024-03-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26SMTC · 10-Q · Filing version 2023-06-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27SMTC · 10-Q · Filing version 2023-09-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
28SMTC · 10-Q · Filing version 2023-12-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
29SMTC · 10-K · Filing version 2025-03-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
30SMTC · 10-Q · Filing version 2024-06-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
31SMTC · 10-Q · Filing version 2024-08-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
32SMTC · 10-Q · Filing version 2024-12-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
33SMTC · 10-K · Filing version 2026-03-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
34SMTC · 10-Q · Filing version 2025-05-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
35SMTC · 10-Q · Filing version 2025-08-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
36SMTC · 10-Q · Filing version 2025-11-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
37SMTC · 10-Q · Filing version 2026-05-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
38SMTC · 10-Q · Filing version 2026-08-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure