您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:莱迪思半导体 2026年季度报告 - 发现报告

莱迪思半导体 2026年季度报告

2026-05-04 美股财报 何杰斌
报告封面

(Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED APRIL 4, 2026 OR TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM __________ TO __________ Commission file number 000-18032 LATTICE SEMICONDUCTOR CORPORATION(Exact name of Registrant as specified in its charter) State of Delaware93-0835214(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.) 5555 NE Moore Court, Hillsboro, OR97124(Address of principal executive offices)(Zip Code)(503) 268-8000(Registrant's telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Title of each classTrading SymbolName of each exchange on which registeredCommon Stock, $.01 par valueLSCCNasdaqGlobal Select Market Indicate by check mark whether the Registrant (1)has filed all reports required to be filed by Section13 or 15(d)of the Securities Exchange Act of1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2)has been subject tosuch filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submitsuch files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, oran emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growthcompany" in Rule12b-2 of the Exchange Act. Large accelerated filer☒Non-accelerated filer☐ Accelerated filer☐Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with anynew or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ Number of shares of common stock outstanding as of April 30, 2026 137,007,857 LATTICE SEMICONDUCTOR CORPORATIONQUARTERLY REPORT ON FORM 10-QTABLE OF CONTENTS Note Regarding Forward-Looking Statements PART I.FINANCIAL INFORMATION Item 1.Financial Statements4Consolidated Statements of Operations – Three Months Ended April 4, 2026 and March 29, 2025(unaudited)4Consolidated Statements of Comprehensive Income – Three Months EndedApril 4, 2026andMarch 29, 2025(unaudited)5Consolidated Balance Sheets –April 4, 2026and January 3, 2026(unaudited)6Consolidated Statements of Cash Flows – Three Months EndedApril 4, 2026andMarch 29, 2025(unaudited)7Consolidated Statements of Stockholders' Equity – Three Months EndedApril 4, 2026andMarch 29, 2025(unaudited)8Notes to Consolidated Financial Statements(unaudited)9Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations17Item 3.Quantitative and Qualitative Disclosures About Market Risk24Item 4.Controls and Procedures24 PART II.OTHER INFORMATION Item 1.Legal Proceedings25Item 1A.Risk Factors25Item 2.Unregistered Sales of Equity Securities and Use of Proceeds25Item 5.Other Information26Item 6.Exhibits26Signatures27- 2 - Note Regarding Forward-Looking Statements This Quarterly Report on Form10-Q contains forward-looking statementswithin the meaning of federal securities laws. Theseinvolve estimates, assumptions, risks, and uncertainties. Any statements about our expectations, beliefs, plans, objectives,assumptions, or future events or performance are not historical facts and may be forward-looking. We use words or phrases such as“anticipate,” “believe,” “could,” “estimate,” “expect,” “intend,” “plan,” "possible," “predict,” “projects,” “may,” “will,” “should,” “continue,”“ongoing,” “future,” “potential,” and similar words or phrases to identify forward-looking statements. Forward-lookingstatements include, but are not limited to, statements about:our target or expected financial performance and ourability to achieve those results;current and future impacts of the macroeconomic climate, including ongoing global military conflictsand actions of governments, businesses, and individuals in response to these situations;the impact of any continuing trade or travelrestrictions or increasing tariffs on the export and import of products between the U.S. and other countries, including China;theimpact of any deterioration in relations between Taiwan and China, and other factors affecting military, political, or economicconditions in Taiwan or elsewhere in Asia;the impact of tariffs, trade sancti