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Jul 28, 2024

Semtech Q2 2025 Earnings Report

Semtech's Q2 2025 financial results were announced, showcasing sequential growth in net sales and improvements in gross and operating margins.

Key Takeaways

Semtech reported a solid second quarter with sequential growth in net sales and improved margins. The company's financial performance reflects its strategic execution and disciplined approach to growth, positioning it favorably for future market opportunities.

Net sales reached $215.4 million, reflecting a 4% sequential increase.

GAAP gross margin improved to 49.0%, up 70 basis points sequentially.

GAAP operating margin increased to 3.6%, a 210 basis points sequential improvement.

Non-GAAP diluted earnings per share was reported at $0.11.

Total Revenue
$215M
Previous year: $238M
-9.7%
EPS
$0.11
Previous year: $0.11
+0.0%
Gross Profit
$105M
Previous year: $101M
+4.7%
Cash and Equivalents
$116M
Previous year: $148M
-21.6%
Free Cash Flow
-$8.41M
Previous year: -$18.9M
-55.6%
Total Assets
$1.37B
Previous year: $2.12B
-35.4%

Semtech

Semtech

Forward Guidance

Semtech anticipates net sales of $233.0 million +/- $5.0 million and a Non-GAAP gross margin of 52.0% +/- 50 bps for the third quarter of fiscal year 2025.

Positive Outlook

  • Net sales are expected to be $233.0 million +/- $5.0 million.
  • Non-GAAP gross margin is projected to be 52.0% +/- 50 bps.
  • Operating income is forecasted to be $40.2 million +/- $2.8 million.
  • Operating margin is anticipated to be 17.2% +/- 80 bps.
  • Diluted earnings per share are expected to be $0.23 +/- $0.03.

Challenges Ahead

  • Operating expenses, net are expected to be $81.0 million +/- $1.0 million.
  • Interest expense, net is projected to be $18.8 million.
  • The normalized tax rate is expected to be 15%.
  • Adjusted EBITDA is forecasted to be $48.7 million +/- $2.8 million.
  • Adjusted EBITDA margin is anticipated to be 20.9% +/- 80 bps.