Lattice Semiconductor Corp (LSCC) Spending and interest coverage
- R&D / revenue · 12 months: Value 33.50%; Formula and calculation Research and development expense / revenue. Period ending 2026-07-04..
- Stock-based compensation / revenue · 12 months: Value 22.06%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-04..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 33.50% | Research and development expense / revenue. Period ending 2026-07-04. $218.13M ÷ $651.12M × 100 ≈ 33.50% |
| Stock-based compensation / revenue · 12 months | 22.06% | Share-based compensation / revenue. Period ending 2026-07-04. $143.63M ÷ $651.12M × 100 ≈ 22.06% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 218.13M USD | Research and Development Expense |
| Revenue | 651.12M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 143.63M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 47.97M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $218.13M | $651.12M | $143.63M | $47.97M | (m) | 33.50% | 22.06% | (m) | (m) |
| 2026-04-04 | $197.43M | $574.01M | $123.31M | $30.33M | (m) | 34.40% | 21.48% | (m) | (m) |
| 2026-01-03 | $187.98M | $523.26M | $115.61M | $11.23M | (m) | 35.93% | 22.09% | (m) | (m) |
| 2025-09-27 | $173.13M | $494.89M | $94.91M | $-2.06M | (m) | 34.98% | 19.18% | (m) | (m) |
| 2025-06-28 | $164.90M | $488.63M | $75.73M | $7.00M | (m) | 33.75% | 15.50% | (m) | (m) |
| 2025-03-29 | $160.10M | $488.74M | $54.86M | $24.86M | (m) | 32.76% | 11.23% | (m) | (m) |
| 2024-12-28 | $159.30M | $509.40M | $52.98M | $34.46M | (m) | 31.27% | 10.40% | (m) | (m) |
| 2024-09-28 | $160.51M | $562.58M | $56.10M | $89.81M | (m) | 28.53% | 9.97% | (m) | (m) |
| 2024-06-29 | $161.16M | $627.66M | $56.17M | $139.21M | (m) | 25.68% | 8.95% | (m) | (m) |
| 2024-03-30 | $164.37M | $693.66M | $74.44M | $169.71M | (m) | 23.70% | 10.73% | (m) | (m) |
| 2023-12-30 | $159.77M | $737.15M | $70.20M | $212.27M | (m) | 21.67% | 9.52% | (m) | (m) |
| 2023-09-30 | $154.76M | $742.52M | $66.73M | $223.14M | (m) | 20.84% | 8.99% | (m) | (m) |
| 2023-07-01 | $147.53M | $722.86M | $64.03M | $215.02M | (m) | 20.41% | 8.86% | (m) | (m) |
| 2023-04-01 | $139.20M | $694.15M | $55.66M | $208.74M | $3.99M | 20.05% | 8.02% | 52.28× | Reported |
| 2022-12-31 | $135.77M | $660.36M | $55.53M | $187.37M | $4.15M | 20.56% | 8.41% | 45.19× | Reported |
| 2022-10-01 | $131.22M | $626.19M | $55.06M | $163.19M | $3.52M | 20.95% | 8.79% | 46.32× | Reported |
| 2022-07-02 | $125.17M | $585.59M | $51.35M | $141.40M | $2.92M | 21.37% | 8.77% | 48.47× | Reported |
| 2022-04-02 | $119.01M | $550.13M | $50.15M | $117.93M | $2.73M | 21.63% | 9.12% | 43.23× | Reported |
| 2022-01-01 | $110.52M | $515.33M | $46.48M | $100.82M | $2.74M | 21.45% | 9.02% | 36.82× | Reported |
| 2021-10-02 | $102.92M | $480.70M | $42.77M | $88.31M | $2.87M | 21.41% | 8.90% | 30.78× | Reported |
| 2021-07-03 | $96.59M | $451.84M | $43.01M | $74.11M | $3.00M | 21.38% | 9.52% | 24.70× | Reported |
| 2021-04-03 | $91.60M | $426.52M | $42.10M | $63.28M | $3.34M | 21.48% | 9.87% | 18.93× | Reported |
| 2021-01-02 | $89.22M | $408.12M | $40.37M | $52.37M | $3.70M | 21.86% | 9.89% | 14.15× | Reported |
| 2020-09-26 | $86.13M | $401.18M | $35.79M | $50.52M | $4.10M | 21.47% | 8.92% | 12.33× | Reported |
| 2020-06-27 | $83.73M | $401.61M | $30.98M | $54.40M | $5.33M | 20.85% | 7.71% | 10.21× | Reported |
| 2020-03-28 | $80.64M | $403.32M | $23.94M | $56.30M | $7.82M | 20.00% | 5.94% | 7.20× | Reported |
| 2019-12-28 | $78.62M | $404.09M | $18.90M | $59.04M | $11.73M | 19.46% | 4.68% | 5.03× | Reported |
| 2019-09-28 | $78.37M | $399.83M | $17.07M | $41.83M | $15.56M | 19.60% | 4.27% | 2.69× | Reported |
| 2019-06-29 | $77.47M | $397.85M | $14.10M | $38.10M | $19.04M | 19.47% | 3.54% | 2.00× | Reported |
| 2019-03-30 | $79.17M | $398.27M | $12.53M | $10.15M | $20.47M | 19.88% | 3.15% | 0.50× | Reported |
| 2018-12-29 | $82.45M | $398.80M | $13.65M | $-3.12M | $20.60M | 20.67% | 3.42% | -0.15× | Reported |
| 2018-09-29 | $86.65M | $398.09M | $13.16M | $-2.12M | $20.28M | 21.77% | 3.31% | -0.10× | Reported |
| 2018-06-30 | $93.17M | $388.57M | $12.97M | $-52.55M | $18.66M | 23.98% | 3.34% | -2.82× | Reported |
| 2018-03-31 | $98.91M | $380.00M | $13.50M | $-47.71M | $18.35M | 26.03% | 3.55% | -2.60× | Reported |
| 2017-12-30 | $103.36M | $385.96M | $12.54M | $-47.62M | $18.81M | 26.78% | 3.25% | -2.53× | Reported |
| 2017-09-30 | $106.11M | $408.80M | $13.39M | $-47.86M | $19.18M | 25.96% | 3.28% | -2.49× | Reported |
| 2017-07-01 | $108.20M | $430.06M | $15.19M | $-16.40M | $20.53M | 25.16% | 3.53% | -0.80× | Reported |
| 2017-04-01 | $112.30M | $435.13M | $15.50M | $-14.04M | $20.93M | 25.81% | 3.56% | -0.67× | Reported |
| 2016-12-31 | $117.52M | $427.05M | $16.21M | $-26.70M | $20.33M | 27.52% | 3.80% | -1.31× | Reported |
| 2016-10-01 | $123.33M | $410.14M | $16.89M | $-62.19M | $20.78M | 30.07% | 4.12% | -2.99× | Reported |
| 2016-07-02 | $133.20M | $406.63M | $17.83M | $-74.14M | $21.30M | 32.76% | 4.39% | -3.48× | Reported |
| 2016-04-02 | $141.83M | $413.88M | $17.33M | $-93.66M | $21.74M | 34.27% | 4.19% | -4.31× | Reported |
| 2016-01-02 | $136.87M | $405.97M | $18.40M | $-107.23M | $18.39M | 33.71% | 4.53% | -5.83× | Reported |
| 2015-10-03 | $127.30M | $388.37M | $16.87M | $-66.05M | (m) | 32.78% | 4.34% | (m) | (m) |
| 2015-07-04 | $111.73M | $365.23M | $14.76M | $-37.71M | (m) | 30.59% | 4.04% | (m) | (m) |
| 2015-04-04 | $94.48M | $358.09M | $15.33M | $1.28M | (m) | 26.39% | 4.28% | (m) | (m) |
| 2015-01-03 | $88.08M | $366.13M | $12.80M | $41.62M | (m) | 24.06% | 3.50% | (m) | (m) |
| 2014-09-27 | $87.92M | $372.05M | $12.08M | $45.09M | (m) | 23.63% | 3.25% | (m) | (m) |
| 2014-06-28 | $86.13M | $372.63M | $11.51M | $43.63M | (m) | 23.11% | 3.09% | (m) | (m) |
| 2014-03-29 | $84.09M | $358.00M | $10.70M | $37.55M | (m) | 23.49% | 2.99% | (m) | (m) |
| 2013-12-28 | $80.97M | $332.52M | $9.52M | $26.79M | (m) | 24.35% | 2.86% | (m) | (m) |
| 2013-09-28 | $77.29M | $308.88M | $8.74M | $12.19M | (m) | 25.02% | 2.83% | (m) | (m) |
| 2013-06-29 | $77.48M | $292.62M | $8.26M | $2.92M | (m) | 26.48% | 2.82% | (m) | (m) |
| 2013-03-30 | $76.58M | $278.71M | $7.80M | $-6.88M | (m) | 27.48% | 2.80% | (m) | (m) |
| 2012-12-29 | $77.61M | $279.26M | $7.51M | $-9.37M | (m) | 27.79% | 2.69% | (m) | (m) |
| 2012-09-29 | $75.04M | $283.55M | $7.34M | $2.64M | (m) | 26.46% | 2.59% | (m) | (m) |
| 2012-06-30 | $71.59M | $294.38M | $6.95M | $15.28M | (m) | 24.32% | 2.36% | (m) | (m) |
| 2012-03-31 | $70.86M | $307.45M | $6.64M | $30.98M | (m) | 23.05% | 2.16% | (m) | (m) |
| 2011-12-31 | $71.86M | $318.37M | $6.36M | $41.29M | (m) | 22.57% | 2.00% | (m) | (m) |
| 2011-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | $60.33M | $297.77M | $4.55M | $55.13M | (m) | 20.26% | 1.53% | (m) | (m) |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-02 | $56.13M | $194.42M | $4.58M | $-8.25M | (m) | 28.87% | 2.35% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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