Semtech Corporation
(NASDAQ:SMTC)

Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. The company provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, a...

Website: http://www.semtech.com

Founded: 1960

Full Time Employees: 1,388

Sector: Technology

Industry: Semiconductors

Semiconductors

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Quarterly

Annual

Unit: USD	2026-01-25	2025-10-26	2025-07-27	2025-04-27	2025-01-26	2024-10-27	2024-07-28	2024-04-28	2024-01-28	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2021-01-31	2020-10-25	2020-07-26	2020-04-26	2020-01-26	2019-10-27	2019-07-28	2019-04-28	2019-01-27	2018-10-28	2018-07-29	2018-04-29	2018-01-28	2017-10-29	2017-07-30	2017-04-30	2017-01-29	2016-10-30	2016-07-31	2016-05-01	2016-01-31	2015-10-25	2015-07-26	2015-04-26	2015-01-25	2014-10-26	2014-07-27	2014-04-27	2014-01-26	2013-10-27	2013-07-28	2013-04-28	2013-01-27	2012-10-28	2012-07-29	2012-04-29	2012-01-29	2011-10-30	2011-07-31	2011-05-01	2011-01-30	2011-01-29	2010-10-31	2010-08-01	2010-05-02	2010-01-31	2009-10-25	2009-07-26

net sales:
products	249,074,000	239,546,000	229,691,000	223,776,000
services	25,281,000	27,425,000	27,898,000	27,284,000
total net sales	274,355,000	266,971,000	257,589,000	251,060,000
cost of sales:
amortization of acquired technology	2,559,000	2,215,000	2,214,000	2,205,000	2,265,000	2,281,000	2,279,000	2,281,000	2,280,000	10,008,000	10,573,000	10,855,000
total cost of sales	136,083,000	128,493,000	123,484,000	119,771,000	120,498,000	115,857,000	109,891,000	106,513,000	193,338,000	107,933,000	137,644,000	133,593,000
gross profit	138,272,000	138,478,000	134,105,000	131,289,000	130,504,000	120,968,000	105,464,000	99,592,000	-390,000	92,966,000	100,728,000	102,946,000	96,917,000	115,569,000	135,819,000	130,253,000	122,099,000	123,689,000	115,432,000	104,861,000	100,476,000	94,061,000	88,251,000	80,761,000	84,277,000	86,248,000	84,884,000	81,275,000	98,867,000	106,562,000	100,124,000	71,469,000	85,401,000	89,419,000	92,236,000	84,915,000	83,498,000	81,065,000	81,775,000	78,524,000	69,550,000	69,584,000	75,576,000	78,400,000	73,161,000	89,326,000	88,221,000	78,084,000	53,805,000	83,411,000	100,708,000	97,287,000	87,957,000	96,793,000	74,525,000	55,337,000	59,664,000	73,407,000	78,720,000	73,854,000		87,345,000	73,821,000	67,432,000	57,047,000	45,791,000	41,371,000	36,152,000
yoy	5.95%	14.47%	27.16%	31.83%	-33562.56%	30.12%	4.70%	-3.26%	-100.40%	-19.56%	-25.84%	-20.96%	-20.62%	-6.56%	17.66%	24.21%	21.52%	31.50%	30.80%	29.84%	19.22%	9.06%	3.97%	-0.63%	-14.76%	-19.06%	-15.22%	13.72%	15.77%	19.17%	8.55%	-15.83%	2.28%	10.31%	12.79%	8.14%	20.05%	16.50%	8.20%	0.16%	-4.94%	-22.10%	-14.33%	0.40%	35.97%	7.09%	-12.40%	-19.74%	-38.83%	-13.83%	35.13%	75.81%	47.42%	31.86%	-5.33%	-25.07%		-15.96%	6.64%	9.52%		90.75%	78.44%	86.52%
qoq	-0.15%	3.26%	2.14%	0.60%	7.88%	14.70%	5.90%	-25636.41%	-100.42%	-7.71%	-2.15%	6.22%	-16.14%	-14.91%	4.27%	6.68%	-1.29%	7.15%	10.08%	4.36%	6.82%	6.58%	9.27%	-4.17%	-2.29%	1.61%	4.44%	-17.79%	-7.22%	6.43%	40.09%	-16.31%	-4.49%	-3.05%	8.62%	1.70%	3.00%	-0.87%	4.14%	12.90%	-0.05%	-7.93%	-3.60%	7.16%	-18.10%	1.25%	12.98%	45.12%	-35.49%	-17.18%	3.52%	10.61%	-9.13%	29.88%	34.67%	-7.25%	-18.72%	-6.75%	6.59%			18.32%	9.47%	18.20%	24.58%	10.68%	14.44%
gross margin %	Infinity%	Infinity%	Infinity%	Infinity%	79.30%	51.08%	48.97%	48.32%	-0.20%	46.27%	42.26%	43.52%	57.86%	65.07%	64.91%	64.43%	64.08%	63.45%	62.39%	61.55%	61.02%	61.05%	61.43%	60.86%	61.07%	61.16%	61.89%	61.87%	61.79%	61.40%	61.35%	54.80%	60.73%	59.49%	60.23%	59.05%	59.63%	59.09%	60.17%	59.88%	58.64%	60.08%	60.12%	60.27%	56.11%	59.99%	60.53%	58.77%	42.52%	59.15%	61.03%	59.90%	58.40%	60.17%	49.45%	47.44%	57.35%	59.23%	60.44%	60.35%		61.35%	59.96%	59.55%	55.99%	53.86%	55.05%	54.51%
operating expenses, net:
product development and engineering	51,217,000	49,404,000	48,198,000	47,529,000	46,657,000	42,563,000	40,084,000	41,604,000	41,505,000	46,911,000	51,387,000	51,827,000	52,899,000	35,161,000	40,601,000	38,789,000	38,292,000	37,346,000	35,497,000	36,790,000	32,833,000	27,890,000	29,220,000	27,586,000	28,046,000	26,670,000	25,553,000	27,099,000	28,493,000	27,147,000	28,079,000	26,199,000	23,752,000	27,631,000	27,432,000	25,983,000	25,403,000	25,600,000	26,325,000	25,172,000	28,966,000	26,855,000	28,239,000	29,678,000	34,984,000	28,401,000	28,173,000	27,813,000	37,805,000	31,948,000	33,125,000	34,559,000	29,959,000	33,354,000	32,613,000	24,083,000	15,310,500	20,489,000	22,228,000	18,525,000		12,776,750	18,400,000	17,404,000	15,303,000	7,785,500	10,467,000	10,893,000
selling, general and administrative	59,823,000	57,113,000	58,469,000	46,447,000	54,533,000	59,777,000	55,789,000	52,269,000	55,198,000	47,663,000	65,024,000	58,117,000	101,952,000	42,366,000	48,119,000	43,364,000	39,808,000	47,621,000	41,977,000	38,804,000	47,086,000	42,891,000	38,255,000	34,600,000	51,059,000	33,795,000	39,875,000	38,377,000	36,875,000	39,587,000	33,529,000	41,406,000	36,483,000	36,568,000	39,237,000	33,586,000	34,772,000	35,116,000	32,824,000	33,715,000	33,768,000	30,747,000	34,528,000	37,675,000	33,590,000	31,692,000	31,547,000	31,696,000	26,421,000	30,849,000	33,315,000	34,794,000	37,386,000	35,646,000	31,220,000	44,818,000	26,333,000	25,110,000	22,481,000	26,705,000		13,862,000	35,501,000	24,915,000	26,351,000	23,823,000	18,824,000	16,741,000
intangible amortization	188,000	148,000	148,000	147,000	147,000	148,000	282,000	307,000	307,000	4,853,000	4,871,000	4,882,000	-2,275,000	1,000,000	1,048,000	1,048,000	1,048,000	1,298,000	1,298,000	1,298,000	1,607,000	1,798,000	2,020,000	2,840,000	3,725,000	3,770,000	3,908,000	5,143,000	6,728,000	6,480,000	6,480,000	6,961,000	7,453,000	7,453,000	6,675,000	6,286,000	6,284,000	6,286,000	6,328,000	6,403,000	6,411,000	6,308,000	6,177,000	6,163,000	6,426,000	6,423,000	6,444,000												2,103,000	2,102,000		1,804,000	2,406,000	2,405,000	2,405,000
restructuring	740,000	756,000	1,491,000	1,199,000	439,000	695,000	1,541,000	2,269,000	9,167,000	3,646,000
goodwill impairment	42,794,000		41,991,000						473,800,000	2,266,000	279,555,000
total operating expenses	156,539,000	107,421,000	150,297,000	95,322,000	109,266,000	103,183,000	97,696,000	96,449,000
operating income	-18,267,000	31,057,000	-16,192,000	35,967,000	21,238,000	17,785,000	7,768,000	3,143,000	-619,960,000	-12,373,000	-300,109,000	-11,880,000	-55,659,000	37,369,000	64,037,000	47,052,000	42,964,000	37,424,000	36,660,000	27,969,000	18,950,000	21,482,000	18,756,000	15,768,000	1,479,000	22,165,000	15,548,000	12,817,000	26,771,000	41,867,000	32,936,000	-3,097,000	14,009,000	17,579,000	18,892,000	18,256,000	15,287,000	39,099,000	16,427,000	13,267,000	3,149,000	18,898,000	3,068,000	4,884,000	-13,759,000	22,810,000	22,057,000	11,149,000	-166,717,000	13,265,000	24,457,000	20,078,000	12,435,000	19,581,000	2,715,000	-19,142,000	11,921,000	23,235,000	31,908,000	26,522,000		40,376,000	17,514,000	22,708,000	12,988,000	5,429,000	12,080,000	8,518,000
yoy	-186.01%	74.62%	-308.44%	1044.35%	-103.43%	-243.74%	-102.59%	-126.46%	1013.85%	-133.11%	-568.65%	-125.25%	-229.55%	-0.15%	74.68%	68.23%	126.72%	74.21%	95.46%	77.38%	1181.27%	-3.08%	20.63%	23.02%	-94.48%	-47.06%	-52.79%	-513.85%	91.10%	138.16%	74.34%	-116.96%	-8.36%	-55.04%	15.01%	37.60%	385.46%	106.89%	435.43%	171.64%	-122.89%	-17.15%	-86.09%	-56.19%	-91.75%	71.96%	-9.81%	-44.47%	-1440.71%	-32.26%	800.81%	-204.89%	4.31%	-15.73%	-91.49%	-172.17%		-42.45%	82.19%	16.80%		643.71%	44.98%	166.59%
qoq	-158.82%	-291.80%	-145.02%	69.35%	19.42%	128.95%	147.15%	-100.51%	4910.59%	-95.88%	2426.17%	-78.66%	-248.94%	-41.64%	36.10%	9.51%	14.80%	2.08%	31.07%	47.59%	-11.79%	14.53%	18.95%	966.13%	-93.33%	42.56%	21.31%	-52.12%	-36.06%	27.12%	-1163.48%	-122.11%	-20.31%	-6.95%	3.48%	19.42%	-60.90%	138.02%	23.82%	321.31%	-83.34%	515.97%	-37.18%	-135.50%	-160.32%	3.41%	97.84%	-106.69%	-1356.82%	-45.76%	21.81%	61.46%	-36.49%	621.22%	-114.18%	-260.57%	-48.69%	-27.18%	20.31%			130.54%	-22.87%	74.84%	139.23%	-55.06%	41.82%
operating margin %	-Infinity%	Infinity%	-Infinity%	Infinity%	12.91%	7.51%	3.61%	1.52%	-321.31%	-6.16%	-125.90%	-5.02%	-33.23%	21.04%	30.60%	23.28%	22.55%	19.20%	19.82%	16.42%	11.51%	13.94%	13.06%	11.88%	1.07%	15.72%	11.34%	9.76%	16.73%	24.12%	20.18%	-2.37%	9.96%	11.70%	12.34%	12.70%	10.92%	28.50%	12.09%	10.12%	2.65%	16.32%	2.44%	3.75%	-10.55%	15.32%	15.13%	8.39%	-131.76%	9.41%	14.82%	12.36%	8.26%	12.17%	1.80%	-16.41%	11.46%	18.75%	24.50%	21.67%		28.36%	14.22%	20.06%	12.75%	6.39%	16.08%	12.84%
interest expense	-1,826,000	-26,975,000	-5,235,000	-6,582,000	-17,453,000	-20,807,000	-28,578,000	-23,229,000	-22,827,000	-28,305,000	-24,171,000	-20,510,000	-6,181,000	-9,009,000	-1,259,000	-1,197,000	-1,474,000	-1,233,000	-1,185,000	-1,199,000	-1,517,000	-1,008,000	-1,252,000	-1,559,000	-1,859,000	-2,183,000	-2,597,000	-2,467,000	-2,457,000	-2,355,000	-2,200,000	-2,190,000	-1,856,000	-2,032,000	-2,029,000	-2,046,000	-3,443,000	-1,890,000	-2,037,000	-1,930,000	-2,121,000	-1,964,000	-1,900,000	-1,834,000	-1,490,000	-1,462,000	-1,588,000		-1,712,000	-1,818,000	-10,584,000	-4,060,000	-4,155,000	-4,172,000	-3,442,000
interest income	834,000	790,000	529,000	369,000	800,000	527,000	433,000	542,000	734,000	574,000	674,000	1,069,000
loss on extinguishment of debt							-144,688,000
non-operating expense	-1,135,000	-427,000	-1,311,000				-1,015,000				-1,566,000	-473,000																							-204,000	-632,000	-217,750	-690,000		-45,000			117,000	-493,000			-345,000	-278,000
investment impairments and credit loss reserves								-1,109,000	-1,679,000	-1,990,000	-227,000	-33,000	-1,532,000	-29,000	429,000	-24,000	-407,000	-216,000	-468,000	-246,000	-1,319,000	-335,000	-1,485,000	-3,630,000
income before taxes and equity method income	2,297,000	4,445,000	-22,209,000	26,952,000					-645,777,000	-38,552,000	-325,399,000	-31,827,000
provision for income taxes	-937,000	7,323,000	4,793,000	8,653,000	-33,190,000	4,007,000	4,215,000	2,956,000	-3,345,000	-311,000	56,592,000		6,603,750	6,327,000	12,019,000	8,069,000	6,360,000	3,018,000	2,963,000	3,198,000	914,000	1,580,000	-416,000	1,359,000	2,795,000	3,379,000	8,966,000
net loss before equity method income	-29,431,000	-2,878,000	-27,002,000		-50,269,500	-7,574,000	-170,295,000	-23,209,000
equity method income	-364,000	16,000	-62,000	1,046,000	-585,000	-12,000		50,000	75,000	-11,000	-12,000	-7,000
net income	-29,795,000	-2,862,000	-27,064,000	19,345,000	39,144,000	-7,586,000	-170,295,000	-23,159,000	-642,357,000	-38,252,000	-382,003,000	-29,417,000	-51,015,000	22,743,000	51,596,000	38,048,000	34,791,000	34,425,000	32,931,000	23,498,000	15,631,000	18,482,000	16,122,000	9,632,000	-4,393,000	17,599,000	5,366,000	13,294,000	13,340,000	12,165,000	25,169,000	12,382,000	-1,297,000	13,338,000	12,564,000	11,821,000	8,019,000	30,776,000	8,978,000	6,887,000	1,247,000	10,704,000	-313,000	-142,000	-15,441,000	17,623,000	17,898,000	7,867,000	-210,808,000	12,453,000	19,112,000	14,777,000	13,118,000	16,590,000	10,022,000	2,209,000	12,388,000	26,979,000	27,138,000	22,582,000		42,518,000	16,105,000	19,662,000	10,802,000	9,480,000	-20,887,000	7,420,000
yoy	-176.12%	-62.27%	-84.11%	-183.53%	-106.09%	-80.17%	-55.42%	-21.27%	1159.15%	-268.19%	-840.37%	-177.32%	-246.63%	-33.93%	56.68%	61.92%	122.58%	86.26%	104.26%	143.96%	-455.82%	5.02%	200.45%	-27.55%	-132.93%	44.67%	-78.68%	7.37%	-1128.53%	-8.79%	100.33%	4.75%	-116.17%	-56.66%	39.94%	71.64%	543.06%	187.52%	-2968.37%	-4950.00%	-108.08%	-39.26%	-101.75%	-101.81%	-92.68%	41.52%	-6.35%	-46.76%	-1707.01%	-24.94%	90.70%	568.95%	5.89%	-38.51%	-63.07%	-90.22%		-36.55%	68.51%	14.85%		348.50%	-177.11%	164.99%
qoq	941.06%	-89.43%	-239.90%	-50.58%	-616.00%	-95.55%	635.33%	-96.39%	1579.28%	-89.99%	1198.58%	-42.34%	-324.31%	-55.92%	35.61%	9.36%	1.06%	4.54%	40.14%	50.33%	-15.43%	14.64%	67.38%	-319.26%	-124.96%	227.97%	-59.64%	-0.34%	9.66%	-51.67%	103.27%	-1054.66%	-109.72%	6.16%	6.29%	47.41%	-73.94%	242.79%	30.36%	452.29%	-88.35%	-3519.81%	120.42%	-99.08%	-187.62%	-1.54%	127.51%	-103.73%	-1792.83%	-34.84%	29.34%	12.65%	-20.93%	65.54%	353.69%	-82.17%	-54.08%	-0.59%	20.18%			164.00%	-18.09%	82.02%	13.95%	-145.39%	-381.50%
net income margin %	-Infinity%	-Infinity%	-Infinity%	Infinity%	23.79%	-3.20%	-79.08%	-11.24%	-332.92%	-19.04%	-160.25%	-12.44%	-30.45%	12.80%	24.66%	18.82%	18.26%	17.66%	17.80%	13.79%	9.49%	11.99%	11.22%	7.26%	-3.18%	12.48%	3.91%	10.12%	8.34%	7.01%	15.42%	9.49%	-0.92%	8.87%	8.20%	8.22%	5.73%	22.43%	6.61%	5.25%	1.05%	9.24%	-0.25%	-0.11%	-11.84%	11.84%	12.28%	5.92%	-166.60%	8.83%	11.58%	9.10%	8.71%	10.31%	6.65%	1.89%	11.91%	21.77%	20.83%	18.45%		29.86%	13.08%	17.37%	10.60%	11.15%	-27.79%	11.19%
loss per share:
basic	-0.34	-0.03	-0.31		-0.735	-0.1	-2.61	-0.36
diluted	-0.34	-0.03	-0.31		-0.735	-0.1	-2.61	-0.36
weighted-average number of shares used in computing loss per share:
basic	88,374	87,682	86,707	86,441	71,606	75,319	65,281	64,509	64,127	64,216	64,005	63,924	63,770	63,764	63,500	63,950	64,662	64,546	64,721	65,089	65,208	65,136	65,084	65,589	66,263	66,387	66,519	66,105	65,982	66,014	66,063	66,324	66,027	66,194	65,763	65,839	65,427	65,549	65,299	65,144	65,657	65,117	65,920	66,713	67,108	67,162	67,208	67,300	67,471	67,792	67,614	66,956	65,809	65,996	65,587	65,282	65,099	65,440	65,547	64,552		65,099	62,493	61,933	61,420	60,779	61,030	60,493
diluted	88,374	87,682	86,707	89,579	71,606	75,319	65,281	64,509	64,127	64,216	64,005	63,924	64,013	63,855	63,977	64,553	65,565	65,299	65,584	66,110	66,059	65,967	66,004	66,174	67,418	67,318	67,746	67,976	68,481	68,731	68,880	68,195	67,605	67,817	67,470	67,376	66,109	66,206	65,905	65,552	65,961	65,217	65,920	66,713	67,685	67,654	67,850	67,970	67,471	68,871	69,090	68,579	67,472	67,465	67,165	67,233	67,350	67,314	68,186	67,123		67,350	64,555	63,552	63,181	61,676	61,030	61,044
non-operating income				-2,802,000	1,954,000	-1,072,000		400,000	375,750	3,542,000			290,500	775,000	125,000	262,000	68,000	105,000	213,000	94,000	113,000	-236,000	-176,000	423,000	-7,000	644,000	1,213,000	1,043,000	1,909,000	1,182,000	542,000	190,000	107,750	1,267,000					-136,000		-288,000	-777,000			-101,750	216,000
net income before equity method income				18,299,000					-642,432,000	-38,241,000	-381,991,000	-29,410,000
earnings per share:
basic				0.22					-10.01	-0.6	-5.97	-0.46	-0.8	0.36	0.81	0.59	0.54	0.53	0.51	0.36	0.24	0.28	0.25	0.15	-0.07	0.27	0.08	0.2	0.21	0.18	0.38	0.19	-0.02	0.2	0.19	0.18	0.13	0.47	0.14	0.11	0.02	0.16			-0.23	0.26	0.27	0.12	-3.13	0.18	0.28	0.22	0.2	0.25	0.15	0.03	0.19	0.41	0.41	0.35		0.62	0.26	0.32	0.18	0.16	-0.34	0.12
diluted				0.22					-10.01	-0.6	-5.97	-0.46	-0.8	0.36	0.81	0.59	0.54	0.53	0.5	0.36	0.24	0.28	0.24	0.15	-0.07	0.26	0.08	0.2	0.19	0.18	0.37	0.18	-0.02	0.2	0.19	0.18	0.12	0.46	0.14	0.11	0.02	0.16			-0.23	0.26	0.26	0.12	-3.11	0.18	0.28	0.22	0.19	0.25	0.15	0.03	0.18	0.4	0.4	0.34		0.59	0.25	0.31	0.17	0.16	-0.34	0.12
weighted-average number of shares used in computing earnings per share:
basic	88,374	87,682	86,707	86,441	71,606	75,319	65,281	64,509	64,127	64,216	64,005	63,924	63,770	63,764	63,500	63,950	64,662	64,546	64,721	65,089	65,208	65,136	65,084	65,589	66,263	66,387	66,519	66,105	65,982	66,014	66,063	66,324	66,027	66,194	65,763	65,839	65,427	65,549	65,299	65,144	65,657	65,117	65,920	66,713	67,108	67,162	67,208	67,300	67,471	67,792	67,614	66,956	65,809	65,996	65,587	65,282	65,099	65,440	65,547	64,552		65,099	62,493	61,933	61,420	60,779	61,030	60,493
diluted	88,374	87,682	86,707	89,579	71,606	75,319	65,281	64,509	64,127	64,216	64,005	63,924	64,013	63,855	63,977	64,553	65,565	65,299	65,584	66,110	66,059	65,967	66,004	66,174	67,418	67,318	67,746	67,976	68,481	68,731	68,880	68,195	67,605	67,817	67,470	67,376	66,109	66,206	65,905	65,552	65,961	65,217	65,920	66,713	67,685	67,654	67,850	67,970	67,471	68,871	69,090	68,579	67,472	67,465	67,165	67,233	67,350	67,314	68,186	67,123		67,350	64,555	63,552	63,181	61,676	61,030	61,044
net sales					164,571,250	236,825,000	215,355,000	206,105,000	192,948,000	200,899,000	238,372,000	236,539,000	167,512,000	177,618,000	209,254,000	202,149,000	190,550,000	194,932,000	185,004,000	170,372,000	164,673,000	154,082,000	143,660,000	132,702,000	138,001,000	141,011,000	137,146,000	131,354,000	160,006,000	173,550,000	163,211,000	130,429,000	140,614,000	150,304,000	153,127,000	143,802,000	140,031,000	137,185,000	135,911,000	131,145,000	118,609,000	115,810,000	125,712,000	130,088,000	130,394,000	148,890,000	145,742,000	132,859,000	126,534,000	141,026,000	165,010,000	162,407,000	150,603,000	160,878,000	150,704,000	116,642,000	104,032,000	123,944,000	130,254,000	122,371,000		142,369,000	123,125,000	113,227,000	101,880,000	85,019,000	75,147,000	66,317,000
yoy					-14.71%	17.88%	-9.66%	-12.87%	15.18%	13.11%	13.92%	17.01%	-12.09%	-8.88%	13.11%	18.65%	15.71%	26.51%	28.78%	28.39%	19.33%	9.27%	4.75%	1.03%	-13.75%	-18.75%	-15.97%	0.71%	13.79%	15.47%	6.59%	-9.30%	0.42%	9.56%	12.67%	9.65%	18.06%	18.46%	8.11%	0.81%	-9.04%	-22.22%	-13.74%	-2.09%	3.05%	5.58%	-11.68%	-18.19%	-15.98%	-12.34%	9.49%	39.24%	44.77%	29.80%	15.70%	-4.68%		-12.94%	5.79%	8.08%		67.46%	63.85%	70.74%
qoq					-30.51%	9.97%	4.49%	6.82%	-3.96%	-15.72%	0.77%	41.21%	-5.69%	-15.12%	3.51%	6.09%	-2.25%	5.37%	8.59%	3.46%	6.87%	7.25%	8.26%	-3.84%	-2.13%	2.82%	4.41%	-17.91%	-7.80%	6.33%	25.13%	-7.24%	-6.45%	-1.84%	6.48%	2.69%	2.07%	0.94%	3.63%	10.57%	2.42%	-7.88%	-3.36%	-0.23%	-12.42%	2.16%	9.70%	5.00%	-10.28%	-14.53%	1.60%	7.84%	-6.39%	6.75%	29.20%	12.12%	-16.07%	-4.84%	6.44%			15.63%	8.74%	11.14%	19.83%	13.14%	13.31%
cost of sales					81,355,000	113,576,000	107,612,000	104,232,000	99,266,000	97,925,000	127,071,000	122,738,000	64,934,000	62,049,000	73,435,000	71,896,000	68,451,000	71,243,000	69,572,000	65,511,000	64,197,000	60,021,000	55,409,000	51,941,000	53,724,000	54,763,000	52,262,000	50,079,000	61,139,000	66,988,000	63,087,000	58,960,000	55,213,000	60,885,000	60,891,000	58,887,000	56,533,000	56,120,000	54,136,000	52,621,000	49,059,000	46,226,000	50,136,000	51,688,000	57,233,000	59,564,000	57,521,000	54,775,000	57,682,000	57,615,000	64,302,000	65,120,000	62,646,000	64,085,000	76,179,000	61,305,000	44,368,000	50,537,000	51,534,000	48,517,000		55,024,000	49,304,000	45,795,000	44,833,000	39,228,000	33,776,000	30,165,000
loss before taxes and equity method income					-47,475,000	-3,567,000	-166,080,000	-20,253,000
net loss attributable to noncontrolling interest									-1,250	-2,000	-1,000		-1,500	-3,000	-2,000	-1,000	-13,000	-2,000	-2,000	-2,000	-25,000	-5,000	-3,000	-3,000
net loss attributable to common stockholders					-50,260,000	-7,586,000	-170,295,000	-23,159,000
operating costs and expenses, net:
gain on sale of business														-327,000	-17,986,000
total operating costs and expenses									619,570,000	105,339,000	400,837,000	114,826,000	152,576,000	78,200,000	71,782,000	83,201,000	79,135,000	86,265,000	78,772,000	76,892,000	81,526,000	72,579,000	69,495,000	64,993,000	82,798,000	64,083,000	69,336,000	68,458,000	72,096,000	64,695,000	67,188,000	74,566,000	71,392,000	71,840,000	73,344,000	66,659,000	68,211,000	41,966,000	65,348,000	65,257,000	66,401,000	50,686,000	72,508,000	73,516,000	86,920,000	66,516,000	66,164,000	66,935,000	220,522,000	70,146,000	76,251,000	77,209,000	75,522,000	77,212,000	71,810,000	74,479,000	47,743,000	50,172,000	46,812,000	47,332,000		46,969,000	56,307,000	44,724,000	44,059,000	40,362,000	29,291,000	27,634,000
net income attributable to common stockholders									-642,363,000	-38,250,000	-382,002,000	-29,415,000	-51,013,000	22,746,000	51,598,000	38,049,000	34,804,000	34,427,000	32,933,000	23,500,000	15,656,000	18,487,000	16,125,000	9,635,000
benefit for income taxes												-2,417,000
net income attributable to noncontrolling interest												-2,000
income before taxes and equity in net gains of equity method investments													-60,064,000	29,106,000	63,332,000	46,093,000	41,151,000	36,080,000	35,220,000	26,618,000	16,227,000	19,903,000	15,843,000		-1,598,000	20,626,000	14,164,000
net income before equity in net gains of equity method investments													-50,993,000	22,779,000	51,313,000	38,024,000	34,791,000	33,062,000	32,257,000	23,420,000	15,313,000	18,323,000	16,259,000		-4,393,000	17,247,000	5,198,000
equity in net gains of equity method investments													-22,000	-36,000	283,000	24,000		1,363,000	674,000	78,000	318,000	159,000	-137,000			352,000	168,000
operating costs and expenses:
changes in the fair value of contingent earn-out obligations																								-33,000	-32,000	-152,000		-2,161,000		-8,519,000	-900,000		3,704,000	188,000			-53,000		-129,000	-33,000	-2,744,000	-14,186,000
income before taxes and equity in net losses of equity method investments																								11,002,000				11,393,000	26,223,000	10,694,000	31,278,000	-5,097,000
net income before equity in net losses of equity method investments																								9,643,000				13,705,000	13,425,000	12,148,000	25,196,000	12,413,000
equity in net losses of equity method investments																								-11,000				-411,000			-27,000	-31,000
investment impairments																														-30,000,000
(benefit) for income taxes																												-2,312,000
loss on disposition of business operations																																				375,000
provision for taxes																													-3,220,500	-1,454,000	6,082,000	-17,510,000							5,276,000													434,000	-5,119,000	-2,252,000		-22,980,000	1,284,500	-3,015,000	4,653,000	3,500,000		-2,057,000	1,412,000	3,354,000	2,383,000	-3,705,000	34,103,000	1,380,000
equity in net gain (losses) of equity method investments																													-10,250	17,000
(gain) loss on disposition of business operations																																	93,750
income before taxes and equity in net incomees of equity method investments																																	10,820,000	16,814,000
benefit from taxes																																	12,067,000	3,272,000	4,095,000	3,757,000	2,975,000	5,743,000		4,405,000	2,437,500	5,453,000	1,598,000	2,699,000				1,617,000
net income before equity in net incomees of equity method investments																																	-1,247,000	13,542,000
equity in net incomees of equity method investments																																	-50,000	-204,000
restructuring charges																																				429,000
income before taxes																																			16,659,000	15,578,000	10,994,000	36,519,000	14,254,000	11,292,000	379,000	16,157,000	1,285,000	2,557,000	-14,677,000	21,564,000	20,124,000	9,484,000	-168,555,000	11,188,000	13,675,000	15,211,000	7,999,000	14,338,000	-1,317,000	-20,771,000	12,342,000	23,964,000	31,791,000	26,082,000		40,461,000	17,517,000	23,016,000	13,185,000	5,775,000	13,216,000	8,800,000
gain on disposition of business operations																																					-477,000	-25,036,000
restructuring charge																																									1,131,500	962,000	3,564,000		250,250			1,001,000
intangible asset impairments
benefit for taxes																																													764,000	3,941,000	2,226,000		42,253,000	-1,265,000	-5,437,000				-11,339,000
intangible amortization and impairments																																																6,425,000	6,254,000	7,349,000	9,811,000	7,856,000	8,177,000	8,212,000	7,977,000	5,578,000	2,075,000	4,573,000
interest and amortization of debt discount and expense																																																-1,387,000
interest income and other (expense)																																																	-316,000	-259,000	-198,000				-590,000
interest income and other income																																																				-807,000	-281,000	-1,071,000
interest and other expense																																																								-1,629,000
interest and other income																																																									421,000	729,000	-117,000	-440,000		85,000	3,000	308,000	197,000	346,000	1,136,000	282,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-01-25	2025-10-26	2025-07-27	2025-04-27	2025-01-26	2024-10-27	2024-07-28	2024-04-28	2024-01-28	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2021-01-31	2020-10-25	2020-07-26	2020-04-26	2020-01-26	2019-10-27	2019-07-28	2019-04-28	2019-01-27	2018-10-28	2018-07-29	2018-04-29	2018-01-28	2017-10-29	2017-07-30	2017-04-30	2017-01-29	2016-10-30	2016-07-31	2016-05-01	2016-01-31	2015-10-25	2015-07-26	2015-04-26	2015-01-25	2014-10-26	2014-07-27	2014-04-27	2014-01-26	2013-10-27	2013-07-28	2013-04-28	2013-01-27	2012-10-28	2012-07-29	2012-04-29	2012-01-29	2011-10-30	2011-07-31	2011-05-01	2011-01-30	2011-01-29	2010-10-31	2010-08-01	2010-05-02	2010-01-31	2009-10-25	2009-07-26

assets
current assets:
cash and cash equivalents	195,179,000	164,670,000	168,560,000	156,474,000	151,743,000	136,504,000	115,928,000	126,777,000	128,585,000	123,820,000	147,912,000	164,198,000	235,510,000	617,801,000	362,150,000	275,184,000	279,601,000	276,599,000	262,657,000	258,219,000	268,891,000	262,271,000	281,456,000	268,947,000	293,324,000	283,057,000	287,839,000	287,302,000	312,120,000	312,236,000	311,334,000	303,349,000	307,923,000	291,125,000	277,854,000	281,550,000	297,134,000	297,939,000	238,887,000	216,029,000	211,810,000	192,359,000	212,602,000	211,504,000	230,328,000	232,486,000	238,667,000	241,154,000	243,194,000	237,393,000	237,060,000	230,428,000	223,192,000	204,954,000	165,858,000	138,901,000	227,022,000	183,140,000	140,589,000	134,605,000	119,019,000	227,022,000	142,209,000	105,918,000	82,367,000	80,598,000	103,053,000	115,910,000
accounts receivable, less allowances	160,552,000	164,755,000	153,505,000	165,748,000	162,523,000	142,456,000	152,976,000	153,921,000	134,322,000	156,613,000	159,097,000	145,383,000	161,695,000	80,539,000	71,105,000	66,360,000	71,507,000	74,313,000	73,062,000	66,518,000	70,433,000	58,700,000	51,672,000	49,451,000	61,927,000	61,444,000	58,643,000	66,459,000	79,223,000	83,820,000	78,376,000	65,568,000	53,183,000	66,456,000	61,220,000	55,912,000	51,441,000	59,193,000	56,953,000	49,178,000	44,132,000	54,909,000	61,509,000	85,845,000	69,301,000	78,323,000	68,468,000	61,722,000	66,333,000	74,146,000	80,595,000	80,214,000	69,160,000	72,804,000	77,284,000	64,423,000	49,644,000	59,614,000				49,644,000
inventories	195,737,000	185,726,000	183,295,000	170,244,000	163,593,000	163,451,000	156,011,000	148,541,000	144,992,000	160,586,000	180,231,000	213,234,000	207,704,000	111,083,000	107,628,000	106,901,000	114,003,000	105,159,000	103,031,000	93,919,000	87,494,000	78,367,000	77,548,000	76,933,000	73,010,000	70,108,000	75,060,000	73,480,000	63,679,000	61,159,000	58,893,000	65,458,000	71,067,000	71,249,000	74,975,000	76,750,000	65,872,000	62,679,000	62,483,000	62,534,000	63,875,000	71,550,000	80,291,000	75,033,000	73,668,000	60,459,000	54,479,000	55,296,000	60,267,000	72,356,000	78,214,000	76,563,000	74,878,000	73,825,000	75,951,000	95,960,000	46,995,000	47,152,000	49,203,000	50,084,000	47,719,000	46,995,000	43,203,000	36,809,000	33,203,000	33,819,000	25,428,000	26,644,000
prepaid taxes	15,422,000	11,829,000	12,378,000	9,058,000	13,532,000	7,803,000	15,375,000	10,405,000	11,969,000	10,193,000	7,669,000	11,554,000	6,243,000	2,758,000	2,298,000	2,442,000	5,983,000	11,738,000	14,179,000	16,397,000	22,083,000	22,677,000	20,990,000	13,543,000	10,718,000	11,456,000	15,540,000	11,186,000	8,406,000	11,093,000	9,347,000	12,874,000	11,809,000	5,274,000	3,564,000	3,150,000	5,563,000	6,982,000	5,636,000	5,487,000	5,236,000	3,451,000	2,891,000	3,406,000	1,544,000	2,900,000	2,387,000	2,529,000	4,993,000	7,411,000	7,073,000	8,134,000	7,794,000	31,740,000	27,846,000
other current assets	88,230,000	93,870,000	97,131,000	96,515,000	94,070,000	107,572,000	101,453,000	99,628,000	114,329,000	121,192,000	135,029,000	130,030,000	111,634,000	23,051,000	33,905,000	35,471,000	31,201,000	28,548,000	31,920,000	26,309,000	25,827,000	25,731,000	22,205,000	23,430,000	21,757,000	13,966,000	16,175,000	18,620,000	21,876,000	18,126,000	20,346,000	20,143,000	17,250,000	15,741,000	21,217,000	18,301,000	18,418,000	11,917,000	13,172,000	16,739,000	16,168,000	15,033,000	17,171,000	20,859,000	19,369,000	17,428,000	20,824,000	16,484,000	15,863,000	20,987,000	19,214,000	17,891,000	18,523,000	18,342,000	19,217,000	31,161,000	15,191,000	14,090,000	10,527,000	12,022,000	10,744,000	15,191,000	11,925,000	7,412,000	8,471,000	5,964,000	8,101,000	8,979,000
total current assets	655,120,000	620,850,000	614,869,000	598,039,000	585,461,000	557,786,000	541,743,000	539,272,000	534,197,000	572,404,000	629,938,000	664,399,000	722,786,000	835,232,000	577,086,000	495,423,000	502,295,000	496,357,000	484,849,000	461,362,000	474,728,000	447,746,000	453,871,000	432,304,000	460,736,000	440,031,000	453,257,000	457,047,000	485,304,000	486,434,000	478,296,000	467,392,000	461,232,000	449,845,000	438,830,000	435,663,000	438,428,000	438,710,000	380,443,000	349,967,000	341,221,000	339,788,000	376,950,000	399,098,000	396,688,000	394,585,000	387,823,000	380,141,000	393,596,000	419,553,000	429,490,000	420,547,000	405,993,000	420,482,000	380,032,000	352,882,000	427,312,000	426,371,000	406,928,000	390,302,000	353,698,000	427,312,000	310,742,000	267,581,000	232,827,000	218,814,000	329,623,000	333,086,000
non-current assets:
property, plant and equipment, net of accumulated depreciation	109,345,000	110,980,000	115,644,000	120,234,000	126,190,000	133,164,000	139,525,000	146,944,000	153,618,000	158,834,000	161,329,000	165,341,000	169,293,000	135,571,000	134,015,000	133,590,000	134,940,000	130,734,000	132,140,000	131,255,000	130,934,000	127,472,000	125,542,000	125,731,000	124,418,000	124,111,000	125,764,000	126,169,000	118,488,000	119,481,000	122,608,000	122,469,000	124,586,000	123,360,000	118,740,000	110,317,000	108,910,000	95,547,000	97,408,000	97,735,000	101,006,000	105,200,000	109,075,000	111,575,000	115,471,000	119,498,000	111,576,000	111,221,000	110,121,000	115,942,000	113,314,000	109,413,000	101,837,000	100,390,000	98,174,000	97,338,000	69,713,000	68,512,000	68,096,000	62,175,000		69,713,000	50,568,000	45,860,000	41,192,000		34,472,000	32,083,000
deferred tax assets	34,188,000	33,846,000	36,530,000	38,641,000	41,125,000	18,711,000	18,017,000	15,271,000	18,014,000	13,597,000	14,075,000	67,490,000	63,783,000	24,898,000	26,977,000	25,643,000	27,803,000	26,928,000	24,816,000	25,413,000	25,483,000	24,983,000	26,929,000	20,754,000	20,094,000	17,896,000	17,896,000	14,365,000	14,362,000	27,485,000	24,244,000	24,907,000	4,236,000	5,848,000	6,341,000	5,496,000	5,493,000	8,711,000	7,355,000	7,355,000		2,486,000	2,486,000	2,451,000	2,478,000	2,989,000	2,998,000	2,956,000	2,946,000	7,260,000	7,334,000	7,317,000	7,473,000	13,800,000	13,876,000	13,826,000	5,339,000	13,369,000	13,369,000			5,339,000
goodwill	457,925,000	492,064,000	492,195,000	533,800,000	533,091,000	541,283,000	541,104,000	540,923,000	541,227,000	1,013,679,000	1,017,444,000	1,288,828,000	1,281,703,000	350,306,000	350,306,000	350,306,000	351,141,000	351,141,000	351,141,000	351,141,000	351,141,000	351,141,000	351,141,000	351,141,000	351,141,000	351,141,000	351,141,000	351,141,000	351,141,000	355,175,000	346,731,000	341,897,000	341,897,000	341,890,000	346,575,000	329,703,000	329,703,000	329,703,000	329,703,000	329,703,000	329,703,000	329,703,000	329,703,000	329,703,000	280,319,000	276,898,000	276,898,000	276,898,000	276,898,000	393,584,000	393,584,000	393,584,000	393,584,000	394,508,000	390,079,000	398,723,000	129,651,000	129,651,000	129,651,000	129,651,000	129,651,000	129,651,000	129,651,000	129,651,000	129,651,000	129,651,000	25,540,000	25,540,000
other intangible assets	40,015,000	33,178,000	34,652,000	36,493,000	33,111,000	36,813,000	35,354,000	35,086,000	35,566,000	168,230,000	183,401,000	198,784,000	215,102,000	3,708,000	4,708,000	5,756,000	6,804,000	7,852,000	9,150,000	10,448,000	11,746,000	13,354,000	15,152,000	17,172,000	20,012,000	23,736,000	27,506,000	31,415,000	36,558,000	40,286,000	46,766,000	53,246,000	60,207,000	67,660,000	75,112,000	55,487,000	61,773,000	68,064,000	74,362,000	82,014,000	88,430,000	94,845,000	101,166,000	107,355,000	101,600,000	121,418,000	128,301,000	134,205,000	140,944,000	180,162,000	187,916,000	197,890,000	206,058,000	212,043,000	223,914,000
other assets	113,744,000	114,955,000	111,995,000	104,748,000	100,286,000	91,247,000	92,257,000	99,013,000	91,113,000	111,385,000	112,413,000	115,182,000	116,961,000	117,136,000	106,740,000	105,198,000	107,928,000	108,288,000	97,908,000	89,998,000	88,070,000	83,276,000	81,396,000	76,248,000	76,032,000	82,224,000	80,750,000	73,273,000	57,028,000	55,523,000	90,125,000	88,894,000	93,618,000	82,354,000	75,784,000	70,586,000	67,235,000	60,314,000	59,399,000	57,974,000	43,803,000	31,506,000	32,988,000	38,875,000	35,247,000	28,819,000	29,124,000	29,250,000	23,359,000	19,724,000	19,595,000	23,423,000	22,071,000	21,321,000	22,170,000	22,331,000	15,403,000	21,919,000	23,514,000	18,222,000	17,907,000	15,403,000	14,865,000	16,807,000	9,802,000	10,107,000	9,771,000	9,507,000
total assets	1,410,337,000	1,405,873,000	1,405,885,000	1,431,955,000	1,419,264,000	1,379,004,000	1,368,000,000	1,376,509,000	1,373,735,000	2,038,129,000	2,118,600,000	2,500,024,000	2,569,628,000	1,466,851,000	1,199,832,000	1,115,916,000	1,130,911,000	1,121,300,000	1,100,004,000	1,069,617,000	1,082,102,000	1,047,972,000	1,054,031,000	1,023,350,000	1,052,433,000	1,039,139,000	1,056,314,000	1,053,410,000	1,062,881,000	1,084,384,000	1,108,770,000	1,098,805,000	1,085,776,000	1,070,957,000	1,061,382,000	1,007,252,000	1,011,542,000	1,001,049,000	948,670,000	924,748,000	911,517,000	901,042,000	949,905,000	986,680,000	929,431,000	941,857,000	934,356,000	935,256,000	948,940,000	1,175,691,000	1,189,650,000	1,185,114,000	1,171,013,000	1,204,673,000	1,169,298,000	1,172,464,000	726,321,000	740,712,000	729,889,000	684,945,000	659,943,000	726,321,000	631,659,000	575,547,000	533,883,000	514,294,000	458,510,000	453,215,000
liabilities
current liabilities:
accounts payable	84,134,000	75,212,000	70,872,000	69,135,000	59,239,000	63,869,000	75,760,000	64,674,000	45,051,000	55,008,000	52,473,000	74,407,000	100,676,000	45,072,000	53,759,000	48,381,000	50,695,000	46,426,000	52,473,000	51,195,000	50,189,000	47,338,000	39,319,000	43,337,000	48,009,000	33,724,000	38,903,000	40,713,000	43,183,000	40,556,000	37,717,000	38,676,000	37,208,000	39,832,000	34,868,000	39,324,000	41,960,000	43,931,000	42,257,000	38,149,000	35,486,000	31,114,000	46,540,000	52,282,000	32,448,000	39,856,000	37,819,000	38,716,000	40,016,000	38,843,000	50,404,000	56,617,000	51,991,000	51,131,000	44,052,000	42,654,000	26,699,000	36,599,000	34,088,000	33,488,000	29,629,000	26,699,000	36,273,000	32,946,000	29,077,000	23,643,000	19,390,000	19,000,000
accrued liabilities	191,802,000	179,930,000	172,239,000	166,816,000	178,201,000	171,622,000	148,913,000	160,217,000	172,105,000	183,989,000	215,694,000	192,654,000	253,075,000	95,021,000	86,370,000	60,793,000	77,704,000	77,483,000	63,893,000	45,317,000	59,384,000	58,535,000	62,753,000	48,289,000	50,632,000	46,781,000	49,925,000	39,394,000	65,023,000	60,856,000	55,791,000	54,400,000	60,832,000	51,398,000	65,843,000	39,177,000	54,524,000	43,731,000	41,218,000	36,613,000	41,204,000	37,406,000	41,744,000	43,724,000	49,754,000	43,302,000	40,519,000	33,636,000	44,148,000	31,300,000	36,866,000	35,214,000	49,276,000	46,697,000	33,777,000	38,173,000	32,389,000	26,155,000	27,303,000	21,431,000	48,723,000	32,389,000	48,946,000	33,725,000	30,219,000	35,656,000	16,971,000	14,712,000
current portion of long-term debt					45,594,000						52,890,000	42,695,000	43,104,000
total current liabilities	275,936,000	255,142,000	243,111,000	235,951,000	283,034,000	235,491,000	224,673,000	224,891,000	217,156,000	238,997,000	321,057,000	309,756,000	396,855,000	140,093,000	140,129,000	110,416,000	128,399,000	123,909,000	116,366,000	96,512,000	109,573,000	105,873,000	102,072,000	91,626,000	98,641,000	101,147,000	110,577,000	103,330,000	129,914,000	120,633,000	115,915,000	114,407,000	126,208,000	118,421,000	128,393,000	105,301,000	122,975,000	117,782,000	111,423,000	101,643,000	103,887,000	95,905,000	125,173,000	132,895,000	108,041,000	110,486,000	104,231,000	97,510,000	110,890,000	101,156,000	114,298,000	140,293,000	157,682,000	153,395,000	110,107,000	111,911,000	66,982,000	70,711,000	70,427,000	70,039,000	93,825,000	66,982,000	100,906,000	82,216,000	67,295,000	75,028,000	60,349,000	40,799,000
non-current liabilities:
deferred tax liabilities	101,000	545,000	1,019,000	715,000	750,000				829,000	4,526,000	4,755,000	4,708,000	5,065,000	1,075,000	1,159,000	1,066,000	1,132,000	1,127,000	1,127,000	955,000	976,000	877,000	3,735,000	3,600,000	3,600,000	3,643,000	3,620,000	3,646,000	3,363,000	13,814,000	15,762,000	15,812,000	14,682,000	8,687,000	8,879,000	10,071,000	6,881,000	22,462,000	16,298,000	11,064,000		1,444,000	1,444,000	1,444,000	1,444,000	925,000	927,000	930,000	930,000	4,949,000	3,245,000	3,866,000	4,221,000	4,157,000	4,601,000	4,168,000	4,041,000	3,334,000	3,334,000			4,041,000
long term debt, less current portion	491,234,000				505,933,000				1,371,039,000				1,296,966,000				171,676,000				179,195,000				194,743,000	179,111,000	183,692,000	188,270,000	192,845,000	197,417,000	201,986,000	206,552,000	211,114,000	215,674,000	219,293,000	222,910,000	226,524,000	228,795,000	229,591,000	234,132,000	239,177,000	243,822,000	260,464,000	265,106,000	234,746,000	234,384,000	239,022,000	268,658,000	273,293,000	277,927,000	282,157,000	285,755,000
other long-term liabilities	93,348,000	94,044,000	89,926,000	83,831,000	87,121,000	92,893,000	91,899,000	91,294,000	91,961,000	86,549,000	95,159,000	115,715,000	114,707,000	77,973,000	87,581,000	87,464,000	91,929,000	102,310,000	98,452,000	92,349,000	93,405,000	81,521,000	83,536,000	75,567,000	78,249,000	66,266,000	68,885,000	62,938,000	54,078,000	59,583,000	71,819,000	68,680,000	68,759,000	63,516,000	64,916,000	51,852,000	49,899,000	46,115,000	39,374,000	37,948,000	33,600,000	35,147,000	51,090,000	50,501,000	32,809,000	27,542,000	27,881,000	26,952,000	25,288,000	40,283,000	39,073,000	36,370,000	34,177,000	27,713,000	28,941,000	35,783,000	28,151,000	25,728,000	26,069,000	15,600,000	15,835,000	28,151,000	14,030,000	11,445,000	11,436,000	7,523,000	7,428,000	6,792,000
commitments and contingencies
stockholders’ equity:
common stock, 0.01 par value...	1,043,000	1,043,000	990,000	990,000	990,000	885,000	885,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	785,000	784,000	784,000	784,000
treasury stock	-474,376,000	-486,693,000	-501,131,000	-506,309,000	-520,511,000	-536,291,000	-548,619,000	-552,651,000	-556,888,000	-560,894,000	-572,990,000	-575,317,000	-577,907,000	-579,268,000	-594,449,000	-596,187,000	-549,942,000	-519,610,000	-499,199,000	-460,249,000	-438,798,000	-438,246,000	-424,095,000	-414,028,000	-387,851,000	-361,840,000	-345,810,000	-327,442,000	-346,218,000	-313,019,000	-288,541,000	-268,864,000	-251,974,000	-249,198,000	-257,634,000	-259,827,000	-253,107,000	-256,138,000	-260,672,000	-262,166,000	-266,175,000	-268,566,000	-265,974,000	-237,971,000	-222,969,000	-225,081,000	-210,521,000	-205,524,000	-201,152,000	-189,758,000	-180,321,000	-187,609,000	-200,604,000	-205,020,000	-213,925,000	-216,499,000	-225,822,000	-216,772,000	-198,763,000	-210,432,000	-232,267,000	-225,822,000	-245,500,000	-264,003,000	-270,308,000	-279,306,000	-280,202,000	-287,965,000
additional paid-in capital	1,466,789,000	1,470,369,000	1,465,611,000	1,459,878,000	1,469,712,000	836,753,000	836,271,000	490,507,000	485,452,000	480,340,000	486,365,000	477,999,000	471,374,000	462,213,000	506,178,000	496,151,000	491,956,000	481,761,000	486,693,000	476,773,000	473,728,000	465,431,000	471,091,000	460,961,000	458,579,000	441,902,000	444,716,000	437,278,000	456,791,000	444,903,000	442,964,000	438,364,000	415,056,000	410,566,000	406,960,000	398,813,000	390,938,000	384,150,000	381,702,000	378,546,000	379,508,000	374,162,000	374,260,000	371,030,000	371,596,000	366,430,000	366,372,000	361,341,000	362,121,000	356,781,000	357,441,000	353,219,000	355,990,000	360,586,000	361,379,000	357,196,000	358,327,000	356,819,000	358,471,000	353,944,000	352,078,000	358,327,000	353,208,000	353,091,000	352,416,000	348,741,000	342,682,000	341,635,000
retained deficit	-436,062,000	-406,267,000	-403,405,000	-376,341,000	-395,686,000	-434,830,000	-427,244,000	-256,949,000
accumulated other comprehensive loss	-7,676,000	-12,796,000	-9,173,000	-9,403,000	-12,079,000	-6,201,000	-2,730,000						3,360,000	-571,000	-163,000	-675,000	-2,075,000	-6,798,000	-7,491,000	-7,728,000	-8,168,000	-7,119,000	-7,341,000	-7,172,000	-6,166,000	-3,315,000	-3,741,000	-3,619,000	-3,607,000	-1,321,000	-1,324,000	-1,169,000		-1,136,000	-514,000	-393,000
total stockholders’ equity	549,718,000				542,426,000				-307,434,000	334,261,000	366,835,000	733,028,000	755,852,000	792,412,000	798,858,000	734,983,000	737,584,000	718,194,000	708,417,000	704,277,000	698,743,000	676,391,000	677,493,000	661,474,000	676,954,000	688,721,000	689,540,000	695,226,000	682,681,000	692,937,000	703,288,000	693,354,000	665,013,000	664,659,000	639,901,000	617,118,000	605,263,000	585,895,000	551,984,000	539,961,000	528,051,000	518,844,000	510,701,000	535,701,000	551,358,000	559,496,000	556,420,000	538,510,000	535,843,000	752,699,000	750,486,000	719,679,000	694,826,000	681,926,000	657,266,000	640,944,000		625,384,000	618,131,000	574,861,000	528,615,000		490,621,000	455,884,000	429,150,000	405,741,000	389,303,000	401,277,000
total liabilities and equity	1,410,337,000				1,419,264,000		1,368,000,000	1,376,509,000	1,373,735,000	2,038,129,000	2,118,600,000	2,500,024,000	2,569,628,000	1,466,851,000	1,199,832,000	1,115,916,000	1,130,911,000	1,121,300,000	1,100,004,000	1,069,617,000	1,082,102,000	1,047,972,000	1,054,031,000	1,023,350,000	1,052,433,000	1,039,139,000
liabilities and stockholders' equity
long-term debt		490,486,000	518,937,000	542,643,000		1,190,304,000	1,192,865,000	1,373,422,000		1,373,618,000	1,330,614,000	1,336,636,000		455,113,000
stockholders' equity :
total stockholders' equity		565,656,000	552,892,000	568,815,000
total liabilities and stockholders' equity		1,405,873,000	1,405,885,000	1,431,955,000		1,379,004,000
stockholders’ equity
noncontrolling interest									184,000	178,000	180,000	181,000	183,000	185,000	188,000	190,000	191,000	204,000	206,000	208,000	210,000	235,000	240,000	243,000	246,000	251,000
total equity					542,426,000				-307,250,000	334,439,000	367,015,000	733,209,000	756,035,000	792,597,000	799,046,000	735,173,000	737,775,000	718,398,000	708,623,000	704,485,000	698,953,000	676,626,000	677,733,000	661,717,000	677,200,000	688,972,000
stockholders' equity (deficit) :
total stockholders' deficit						-139,684,000
total deficit						-139,684,000	-141,437,000	-313,098,000
liabilities and equity
stockholders’ equity (deficit) :
total stockholders’ deficit							-141,437,000	-313,098,000
accumulated other comprehensive income								5,210,000	-2,993,000	5,457,000	5,852,000	736,000																					-1,200,000				-1,294,000	-2,824,000	1,023,000	2,629,000	653,000	430,000	301,000	217,000	163,000	138,000	183,000	205,000	253,000	247,000	390,000	205,000	353,000	391,000	433,000	891,000	535,000	577,000	642,000	706,000	743,000	535,000	855,000	845,000	751,000	818,000	816,000	714,000
retained (deficit) earnings									-233,790,000
retained earnings										408,573,000	446,823,000	828,825,000	858,240,000	909,253,000	886,507,000	834,909,000	796,860,000	762,056,000	727,629,000	694,696,000	671,196,000	655,540,000	637,053,000	620,928,000	611,607,000	611,189,000	593,590,000	588,224,000	574,930,000	561,589,000	549,404,000	524,238,000	502,346,000	503,642,000	490,304,000	477,740,000	467,941,000	459,922,000	429,146,000	420,167,000	413,280,000	412,033,000	401,329,000	401,640,000	401,783,000	417,224,000	399,601,000	381,703,000	373,836,000	584,644,000	572,191,000	553,079,000	538,302,000	525,184,000	508,594,000	498,571,000	496,363,000	483,975,000	456,996,000	429,858,000	407,276,000	496,363,000	381,273,000	365,166,000	345,506,000	334,704,000	325,223,000	346,109,000
long term debt															171,917,000	181,797,000		175,556,000	175,436,000	175,316,000		183,075,000	186,955,000	190,840,000
assets held for sale																9,065,000																							3,312,000
liabilities held for sale																1,242,000
current portion - long term debt																													18,269,000				15,410,000				14,432,000				18,569,000				18,547,000				18,529,000	18,524,000	18,385,000	39,532,000	48,449,000	46,845,000	21,835,000	21,825,000
deferred revenue																										2,336,000	3,455,000	4,942,000	3,439,000	965,000	5,100,000	4,973,000	12,758,000	12,729,000	13,230,000	12,358,000	12,059,000	11,026,000	9,810,000	8,761,000	8,628,000	6,881,000	6,890,000	6,893,000	5,848,000	7,859,000	6,427,000	5,694,000	7,267,000	7,540,000	5,398,000	5,064,000	3,745,000	4,565,000	5,842,000	5,091,000	3,853,000	4,623,000	5,702,000	4,912,000	5,020,000	3,853,000	5,210,000	3,936,000	3,453,000	3,276,000	2,368,000	2,597,000
current portion - long-term debt																										18,306,000	18,294,000	18,281,000		18,256,000	17,307,000	16,358,000		14,462,000	14,452,000	14,442,000		19,094,000	18,138,000	18,120,000		18,560,000	18,555,000	18,552,000		18,544,000	18,539,000	18,534,000
liabilities and stockholders’ equity
total liabilities and stockholders’ equity																											1,056,314,000	1,053,410,000	1,062,881,000	1,084,384,000	1,108,770,000	1,098,805,000	1,085,776,000	1,070,957,000	1,061,382,000	1,007,252,000	1,011,542,000	1,001,049,000	948,670,000	924,748,000	911,517,000	901,042,000	949,905,000	986,680,000	929,431,000	941,857,000	934,356,000	935,256,000	948,940,000	1,175,691,000	1,189,650,000	1,185,114,000	1,171,013,000	1,204,673,000	1,169,298,000	1,172,464,000	726,321,000	740,712,000	729,889,000	684,945,000	659,943,000	726,321,000	631,659,000	575,547,000	533,883,000	514,294,000	458,510,000	453,215,000
other current liabilities																																										500,000	10,000,000	10,000,000
long-term investments																																														550,000	550,000	3,176,000	3,674,000	4,425,000	4,923,000	5,931,000	7,907,000	8,012,000	7,518,000
temporary investments																																																					4,973,000	5,017,000		8,611,000	83,121,000	109,006,000	141,937,000	129,820,000		83,121,000	42,686,000	56,625,000	57,134,000	55,462,000	167,540,000	151,628,000
deferred income taxes																																																					33,563,000	47,917,000	47,411,000	50,902,000				13,369,000	13,369,000		11,808,000	11,808,000	11,808,000	11,808,000		4,344,000
long term debt, less current																																																					282,286,000	289,323,000	319,788,000	325,251,000
investments, maturities in excess of one year																																																								13,522,000
other intangibles																																																								236,766,000	66,720,000	68,945,000	70,618,000	72,721,000	74,823,000	66,720,000	77,127,000	79,532,000	81,938,000	84,343,000	3,483,000	3,785,000
current assets
investments, maturities in excess of 1 year																																																									17,522,000	25,314,000	31,082,000	11,874,000	27,086,000	17,522,000	43,810,000	30,654,000	31,294,000	26,163,000	45,727,000	23,513,000
non-current liabilities
accounts receivables, less allowances of 4,780 at july 31, 2011 and 4,597 at january 30, 2011																																																											51,303,000
receivables, less allowances of 4,427 at may 1, 2011 and 4,597 at january 30, 2011																																																												50,402,000
total non-current assets																																																												294,643,000			320,917,000	307,966,000	301,056,000		128,887,000	120,129,000
income taxes payable																																																												2,683,000	2,928,000		6,536,000	7,668,000	605,000	8,512,000	2,595,000	2,226,000
accrued taxes																																																												4,191,000	4,191,000		2,609,000	2,609,000	2,609,000	2,609,000	3,247,000	727,000
short-term investments																																																													112,237,000
receivables, less allowances of 4,597 at january 30, 2011 and 2,908 at january 31, 2010																																																													50,610,000
property, plant and equipment																																																													56,778,000					38,063,000
receivables, less allowances of 1,186 at october 31, 2010 and 1,302 at january 31, 2010																																																															58,911,000
receivables, less allowances of 1,121 at august 1, 2010 and 1,302 at january 31, 2010																																																																49,009,000
receivables, less allowances of 1,252 at may 2, 2010 and 1,302 at january 31, 2010																																																																	39,844,000
receivables, less allowances of 1,302 at january 31, 2010 and 843 at january 25, 2009																																																																		31,163,000
receivables, less allowances of 827 at october 25, 2009 and 843 at january 25, 2009																																																																			25,501,000
non-current assets
receivables, less allowances of 820 at july 26, 2009 and 843 at january 25, 2009																																																																				25,581,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-01-25	2025-10-26	2025-07-27	2025-04-27	2025-01-26	2024-10-27	2024-07-28	2024-04-28	2024-01-28	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2021-01-31	2020-10-25	2020-07-26	2020-04-26	2020-01-26	2019-10-27	2019-07-28	2019-04-28	2019-01-27	2018-10-28	2018-07-29	2018-04-29	2018-01-28	2017-10-29	2017-07-30	2017-04-30	2017-01-29	2016-10-30	2016-07-31	2016-05-01	2016-01-31	2015-10-25	2015-07-26	2015-04-26	2015-01-25	2014-10-26	2014-07-27	2014-04-27	2014-01-26	2013-10-27	2013-07-28	2013-04-28	2013-01-27	2012-10-28	2012-07-29	2012-04-29	2012-01-29	2011-10-30	2011-07-31	2011-05-01	2011-01-29	2010-10-31	2010-08-01	2010-05-02	2009-10-25	2009-07-26

cash flows from operating activities:
net loss	-29,795,000	-2,862,000				-7,586,000	-170,295,000	-23,159,000
adjustments to reconcile net loss to net cash from operating activities:
depreciation and amortization	10,174,000	10,129,000	10,314,000	10,190,000	10,288,000	10,140,000	12,567,000	10,504,000	8,864,000	22,539,000	22,042,000	24,523,000	9,830,000	7,323,000	7,330,000	7,668,000	8,206,000	7,465,000	7,801,000	7,420,000	7,660,000	7,926,000	7,740,000	8,541,000	9,311,000	9,727,000	9,719,000	10,824,000	12,307,000	12,792,000	12,087,000	12,453,000	13,205,000	12,701,000	11,792,000	11,301,000																					4,929,000	4,803,000	4,540,000	4,271,000	6,276,000	4,412,000	3,985,000	3,870,000	5,447,000	3,724,000
amortization of right-of-use assets	1,428,000	1,392,000	1,356,000	1,346,000	1,330,000	1,353,000	1,758,000	1,431,000	1,530,000	1,672,000	1,647,000	1,635,000	1,267,000	1,173,000	1,162,000	1,140,000	1,121,000	1,107,000	1,127,000	1,055,000
right-of-use asset impairment
investment impairments and credit loss reserves					0	0	0	1,109,000	1,679,000	1,990,000	227,000	33,000	1,532,000	29,000	-429,000	24,000	407,000	216,000	468,000	246,000	1,319,000	335,000	1,485,000	3,630,000
goodwill impairment	42,794,000	0							473,800,000	2,266,000
intangible impairment
accretion of deferred financing costs and debt discount											1,689,000	1,414,000	901,000	279,000	120,000	121,000	120,000	120,000	120,000	121,000	120,000	120,000	121,000	121,000	119,000	118,000	122,000	125,000	129,000	130,000	133,000	136,000	138,000	141,000	143,000	146,000	129,000	160,000	164,000	168,000	415,000	394,000	347,000	313,000	294,000	278,000	261,000	250,000	254,000	245,000	250,000	760,000	726,000	738,000	753,000	328,000
write-off of deferred financing costs and debt discount																																																	0	-1,680,000
loss on extinguishment of debt					0	0
induced conversion expense	0
interest rate swap termination	0	-416,000	-743,000	14,000
deferred income taxes	91,000	2,935,000	2,437,000	2,411,000	-20,728,000	-10,000	-50,000	-884,000	-15,719,000	5,813,000	53,879,000	-3,337,000	-17,639,000	2,122,000	-1,486,000	1,747,000	-2,242,000	-2,259,000	748,000	-29,000	-275,000	-912,000	-6,025,000	-184,000	-7,413,000	-1,436,000	3,027,000	226,000	2,515,000	-4,131,000	744,000	-15,614,000	9,724,000	5,128,000	-2,771,000	3,151,000	-13,474,000	6,164,000	5,234,000	4,261,000	-5,378,000	4,796,000	-40,000	-390,000	-6,492,000	3,376,000	3,142,000	1,000	37,801,000	-1,285,000	-6,627,000	98,000	-35,037,000	-161,000	7,727,000	-20,152,000	-7,232,000	-1,030,000	3,453,000	2,786,000	-3,932,000	337,000			30,900,000	-1,756,000
share-based compensation	16,453,000	17,138,000	17,297,000	6,835,000	17,259,000	18,405,000	17,138,000	15,234,000	11,829,000	6,538,000	13,399,000	8,404,000	12,020,000	3,085,000	13,250,000	10,893,000	10,492,000	17,341,000	11,517,000	11,839,000		13,538,000	13,186,000	9,379,000													9,630,000
loss on disposition of business operations and assets	34,000	-1,000	16,000	26,000	138,000	33,000	27,000	64,000				19,000																	42,000	-79,000	21,000	-10,000			-12,000	436,000
equity method loss					585,000	12,000	0	-50,000		11,000	12,000	7,000
gain from sale of investments					0	0	0	-277,000
corporate-owned life insurance	708,000	820,000	734,000	655,000	689,000	1,052,000	975,000	695,000	1,949,000	-415,000	1,767,000	1,445,000	787,000	-808,000	878,000	-47,000	46,000
amortization of inventory step-up									0	0
changes in assets and liabilities:
accounts receivable	5,442,000	-11,317,000	12,325,000	-3,107,000	-20,206,000	10,559,000	912,000	-19,613,000	22,427,000	2,291,000	-13,724,000	16,449,000	11,477,000	-9,434,000	-4,745,000	5,147,000	2,806,000	-1,251,000	-6,544,000	3,915,000	-11,733,000	-7,028,000	-2,221,000	12,476,000	-483,000	-2,801,000	7,816,000	12,764,000	4,597,000	-5,443,000	-12,809,000	-7,844,000	13,273,000	-5,236,000	-5,019,000	-4,471,000	8,591,000	-3,173,000	-7,775,000	-5,046,000	10,777,000	6,600,000	24,336,000	-16,359,000	9,022,000	-9,855,000	-6,746,000	4,611,000	7,813,000	6,449,000	-381,000	-11,054,000	3,644,000	4,433,000	-12,815,000	-264,000	9,970,000
inventories	-8,575,000	-2,449,000	-13,001,000	-6,627,000	-220,000	-7,415,000	-7,399,000	-3,632,000	15,677,000	19,537,000	27,794,000	-5,700,000	-282,000	-3,455,000	-727,000	712,000	-8,844,000	-2,128,000	-9,112,000	-6,425,000	-9,127,000	-819,000	-615,000	-3,923,000	-2,902,000	4,952,000	-1,580,000	-9,801,000	-2,310,000	-2,266,000	7,411,000	5,609,000	182,000	3,726,000	1,869,000	-11,292,000	-3,261,000	-72,000	38,000	1,336,000	7,568,000	9,029,000	-5,462,000	-873,000	-13,246,000	-5,860,000	854,000	4,962,000	11,944,000	5,953,000	-1,643,000	-4,016,000	-5,484,000	-2,193,000	1,947,000	1,479,000	116,000	2,086,000	923,000	-2,449,000	10,130,000	-6,375,000	-3,545,000	466,000	2,471,000	1,306,000
other assets	-6,485,000	-2,778,000	-5,051,000	2,281,000	2,540,000	-3,108,000	-9,905,000	13,610,000	15,020,000	-2,024,000	3,251,000	-14,430,000	2,132,000	1,334,000	-181,000	3,017,000	3,046,000	5,696,000	-3,381,000	5,815,000	40,000	-11,311,000	-591,000	-3,207,000	5,078,000	4,287,000	-7,548,000	598,000	-1,964,000	-2,813,000	5,288,000	-1,098,000	-3,339,000	-1,519,000	-4,364,000	3,265,000
accounts payable	6,889,000	4,416,000	1,420,000	9,805,000	-4,229,000	-12,173,000	12,031,000	19,053,000	-10,578,000	3,962,000	-20,086,000	-17,644,000	-267,000	-9,106,000	5,802,000	-126,000	1,180,000	-5,599,000	761,000	1,513,000	3,408,000	5,977,000	-2,960,000	-2,860,000	11,195,000	-6,336,000	-617,000	-1,639,000	2,214,000	2,703,000	-577,000	3,203,000	1,377,000	2,449,000	-4,985,000	-4,147,000	-3,674,000	3,605,000	1,353,000	1,817,000	4,303,000	-15,283,000	-5,653,000	21,613,000	-8,983,000	2,450,000	-1,192,000	-1,352,000	1,219,000	-10,034,000	-4,787,000	2,308,000	-924,000	7,721,000	1,663,000	-4,007,000	-9,933,000	2,120,000	600,000	3,859,000	-15,984,000	3,327,000	3,869,000	5,434,000	8,738,000	8,347,000
accrued liabilities	10,411,000	6,040,000	4,004,000	-15,444,000	4,190,000	17,847,000	-12,400,000	-14,260,000	-9,390,000	-37,916,000	598,000	-71,809,000	6,794,000	4,897,000	24,038,000	-16,808,000	2,013,000	12,942,000	17,533,000	-14,659,000	317,000	1,449,000	6,009,000	-5,466,000	491,000	-1,966,000	10,117,000	-28,174,000	676,000	3,876,000	438,000	-6,852,000	10,282,000	-1,267,000	5,995,000	-12,536,000	1,697,000	3,815,000	6,745,000	-1,675,000	2,686,000	-6,278,000	-1,258,000	-8,095,000	1,800,000	2,378,000	8,876,000	-10,557,000	9,968,000	-2,567,000	1,147,000	-11,287,000	2,758,000	6,823,000	-2,182,000	-17,809,000	1,612,000	3,240,000	-1,828,000	-29,041,000	-39,916,000	14,182,000	3,506,000	-3,789,000	1,056,000	-1,203,000
other liabilities	-1,701,000	199,000	-3,337,000	-266,000	-10,404,000	-1,590,000	-1,697,000	-2,293,000	1,347,000	871,000	-6,101,000	-1,579,000	3,646,000	-1,759,000	-1,061,000	-1,469,000	-2,123,000	-1,232,000	-1,367,000	-4,188,000	-3,054,000	-1,388,000	2,643,000	-1,859,000	5,807,000	-488,000	-324,000	-1,371,000	-561,000	3,173,000	-2,686,000	-751,000	-15,016,000	666,000	53,000	2,124,000	-1,600,000	2,035,000	11,000	3,761,000	-798,000	-203,000	-1,532,000	3,078,000	5,453,000	-783,000	1,263,000	788,000	-2,547,000	1,290,000	2,213,000	2,392,000	1,320,000	2,435,000	462,000	863,000	347,000	-788,000	119,000	316,000	-2,215,000	1,557,000	-685,000	1,337,000	1,235,000	649,000
net cash from operating activities	61,487,000	47,462,000	44,395,000	27,824,000	33,496,000	29,575,000	-4,995,000	-89,000	13,919,000	-5,847,000	-12,005,000	-89,987,000	-18,799,000	18,181,000	77,278,000	50,051,000	50,986,000	66,538,000	53,014,000	32,585,000	27,254,000	28,377,000	37,216,000	26,083,000	45,255,000	33,268,000	33,352,000	6,741,000	47,198,000	51,998,000	49,338,000	35,029,000	38,635,000	26,854,000	35,637,000	10,359,000	32,918,000	39,227,000	31,666,000	13,801,000	34,460,000	18,870,000	34,049,000	14,697,000	11,631,000	33,392,000	38,368,000	22,769,000	30,597,000	28,939,000	41,295,000	17,150,000	35,189,000	54,908,000
cash flows from investing activities:
proceeds from sales of property, plant and equipment	5,000	0			24,000	0			2,000	366,000			5,000				28,000	40,000	10,000	32,000	365,000	0			23,000	186,000	30,000	113,000	0	102,000	-17,000	27,000	9,000	174,000	0	6,000									18,000	0			0	0	49,000	8,000
purchase of property, plant and equipment	-2,430,000	-2,819,000	-2,884,000	-1,650,000	-2,633,000	-483,000	-3,411,000	-1,334,000	-1,712,000	-6,576,000	-6,920,000	-13,977,000	-5,680,000	-7,060,000	-7,268,000	-8,315,000		-5,349,000	-6,972,000	-5,760,000	-10,926,000	-7,168,000	-6,968,000	-7,672,000	-2,647,000	-3,516,000	-1,635,000	-15,258,000	-4,124,000	-3,107,000	-4,886,000	-4,935,000	-8,643,000	-7,866,000	-13,777,000	-5,175,000	-19,166,000	-8,406,000	-2,635,000	-2,713,000	-2,321,000	-2,461,000	-3,403,000	-4,841,000	-6,296,000	-12,797,000	-6,283,000	-6,379,000	-6,411,000	-7,185,000	-12,815,000	-10,750,000	-5,151,000	-7,400,000
proceeds from sale of investments	0	1,400,000	0	536,000	0	0	0	2,650,000					0	0							51,000	0							4,366,000	0	0	1,601,000
purchase of investments					0	0			0	0	-500,000	-430,000	0	-3,460,000	-1,288,000	-2,000,000		-2,655,000	-250,000	-2,927,000	0	-4,250,000	-2,800,000	-3,888,000	-2,038,000	-1,900,000	-7,067,000	-625,000	-2,596,000	-1,106,000	-105,000	-5,490,000	-5,328,000	-5,875,000	-2,712,000	-4,750,000
purchase of intangibles	-608,000	-2,635,000	-2,250,000	-529,000	-393,000	-930,000	-3,692,000	-1,326,000	-1,144,000	-479,000
acquisition, net of cash acquired																														56,000
proceeds from corporate-owned life insurance					0	0	3,001,000	1,801,000	6,423,000	0			0	2,389,000	0	2,676,000
premiums paid for corporate-owned life insurance	0	0	0	-3,428,000									0	-2,389,000	0	-2,676,000	0
net cash from investing activities	-24,505,000	-4,054,000	-5,131,000	-5,071,000	-7,802,000	-1,413,000	-4,463,000	1,791,000	3,569,000	-6,689,000	-5,170,000	-14,407,000	-1,246,561,000	-10,977,000	20,531,000	-10,315,000	-10,485,000	-13,964,000	-7,212,000	-8,655,000	-10,510,000	-11,418,000	-9,421,000	-11,560,000	-4,662,000	-5,230,000	-8,672,000	-15,770,000	-11,037,000	-4,055,000	-12,329,000	-8,797,000	-13,962,000	-7,867,000	-34,108,000	-9,919,000	-29,113,000	22,194,000	-3,883,000	-2,713,000	-11,721,000	-13,961,000	858,000	-42,003,000	-14,180,000	-13,181,000	-4,809,000	-8,922,000	-9,111,000	-6,684,000	-11,502,000	-6,641,000	-8,507,000	-13,166,000	8,522,000	-417,861,000	30,098,000	32,882,000	-39,199,000	-9,881,000	36,681,000	-6,863,000	-4,537,000	-11,381,000	-111,543,000	-69,752,000
cash flows from financing activities:
proceeds from revolving line of credit									0	10,000,000	20,000,000	40,000,000	0	0	0	10,000,000	0
payments of revolving line of credit					-278,250,000								0	-23,000,000			-4,000,000	-20,000,000	0	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000
payments of term loans	0	-146,212,000	-25,000,000	-10,000,000					0	-261,188,000															-101,250,000	-4,687,000	-4,687,000	-4,688,000	-4,688,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000
proceeds from convertible senior notes	0								0				0
payments of convertible senior notes	0
repurchase of warrants	0
proceeds from unwind of convertible note hedge	0
purchase of capped calls	0
proceeds from issuance of common stock, net of issuance costs
proceeds from interest rate swap termination	0	58,000
deferred financing costs	-1,027,000	-10,062,000	-72,000	-492,000	0	0	0	-824,000	-7,549,000	-6,141,000	-7,004,000	-4,667,000	-11,507,000								0	0	-6,000	-24,000
payments for employee share-based compensation payroll taxes	-8,549,000	-6,553,000	-3,290,000	-8,901,000	-6,728,000	-3,112,000	-1,760,000	-2,425,000	-1,238,000	-3,061,000	-810,000	-1,605,000
proceeds from exercise of stock options	2,612,000	1,038,000	468,000	32,000	3,087,000	605,000	408,000	235,000					0	0	203,000	417,000	990,000	1,964,000	1,695,000	628,000	3,409,000	2,109,000	2,093,000	888,000	1,556,000	1,492,000	1,573,000	1,381,000	5,826,000	2,401,000	4,010,000	4,038,000	1,340,000	3,008,000	1,173,000	1,159,000
distributions to noncontrolling interest					0	0	0	-184,000
net cash from financing activities	-6,964,000	-47,086,000	-27,657,000	-19,361,000	-9,603,000	-7,507,000	-1,352,000	-3,198,000	-13,787,000	-10,390,000	999,000	33,728,000	883,069,000	248,447,000	-10,843,000	-44,153,000	-37,499,000	-38,632,000	-41,364,000	-34,602,000	-10,124,000	-36,144,000	-15,286,000	-38,900,000	-30,326,000	-32,820,000	-24,143,000	-15,789,000	-36,277,000	-47,041,000	-29,024,000	-30,806,000	-7,875,000	-5,716,000	-5,225,000	-16,024,000	-4,610,000	-2,369,000	-4,925,000	-6,869,000	-3,288,000	-25,152,000	-33,809,000	8,482,000	391,000	-26,392,000	-36,046,000	-15,887,000	-15,685,000	-21,922,000	-23,161,000	-3,273,000	-8,444,000	-2,777,000	-4,934,000	341,304,000	-12,478,000	-23,311,000	10,938,000	19,126,000	-25,510,000	13,575,000	1,260,000	4,950,000	8,673,000	2,993,000
effect of foreign exchange rate changes on cash and cash equivalents	491,000	-212,000	479,000	1,339,000	-852,000	-79,000	-39,000	-312,000	1,064,000	-1,166,000	-110,000	-646,000
net increase in cash and cash equivalents	30,509,000	-3,890,000	12,086,000	4,731,000	15,239,000				4,765,000	-24,092,000			-382,291,000	255,651,000			3,002,000								10,267,000	-4,782,000			-116,000	902,000			16,798,000	13,271,000	-3,696,000	-15,584,000	-805,000	59,052,000	22,858,000	4,219,000					-2,158,000	-6,181,000	-2,487,000	-2,040,000	5,801,000	333,000	6,632,000	7,236,000	18,238,000	39,096,000	26,957,000	-88,121,000	43,882,000	42,551,000	5,984,000	15,586,000	46,392,000	36,291,000	23,551,000	1,769,000		-31,756,000
cash and cash equivalents at beginning of period	0	0	0	151,743,000	0	0	0	128,585,000	0	0	0	235,510,000	0	0	0	279,601,000	0	0	0	268,891,000	0	0	0	293,324,000	0	0	0	312,120,000	0	0	0	307,923,000	0	0	0	297,134,000	0	0	0	211,810,000	0	0	0	230,328,000	0	0	0	243,194,000	0	0	0	223,192,000	0	0	0	227,022,000	0	0	0	119,019,000	38,421,000	0	0	80,598,000	147,666,000	147,666,000
cash and cash equivalents at end of period	30,509,000	-3,890,000	12,086,000	156,474,000	15,239,000	20,576,000	-10,849,000	126,777,000	4,765,000	-24,092,000	-16,286,000	164,198,000	-382,291,000	255,651,000	86,966,000	275,184,000	3,002,000	13,942,000	4,438,000	258,219,000	6,620,000	-19,185,000	12,509,000	268,947,000	10,267,000	-4,782,000	537,000	287,302,000	-116,000	902,000	7,985,000	303,349,000	16,798,000	13,271,000	-3,696,000	281,550,000	-805,000	59,052,000	22,858,000	216,029,000	19,451,000	-20,243,000	1,098,000	211,504,000	-2,158,000	-6,181,000	-2,487,000	241,154,000	5,801,000	333,000	6,632,000	230,428,000	18,238,000	39,096,000	26,957,000	138,901,000	43,882,000	42,551,000	5,984,000	134,605,000	84,813,000	36,291,000	23,551,000	82,367,000	103,053,000	115,910,000
supplemental disclosure of cash flow information:
interest paid				3,526,000			25,205,000	17,147,000			23,795,000	17,117,000		8,336,000	944,000	987,000		1,117,000	1,055,000	1,065,000		2,312,000	1,094,000	1,570,000		2,293,000	2,136,000	2,212,000		1,805,000	1,971,000	1,929,000	1,144,000	1,707,000	1,681,000	1,809,000
income taxes paid				1,335,000			1,040,000	2,769,000			6,950,000	8,662,000		3,374,000	2,028,000	3,347,000		-174,000	246,000	2,917,000		3,454,000	766,000	3,866,000		951,000	5,850,000	1,730,000		1,103,000	2,291,000	648,000	6,381,000	21,554,000	1,209,000	1,869,000
non-cash investing and financing activities:
accounts payable related to capital expenditures				247,000			-62,000	331,000			-2,024,000	3,664,000		419,000	-424,000	3,808,000		-448,000	517,000	2,355,000		2,042,000	-1,058,000	2,435,000
accrued deferred financing costs				72,000
accrued purchase of intangibles
debt extinguished in exchange for common stock
conversion of notes into equity																		0	0	626,000
write-off of deferred financing costs pursuant to induced conversion
accretion of deferred financing costs		1,172,000	1,271,000	1,254,000		2,056,000	2,379,000	2,379,000
write-off of deferred financing costs		1,872,000	364,000	152,000		0
equity method income		-16,000	62,000	-1,046,000
net income				19,345,000					-642,357,000	-38,252,000	-382,003,000	-29,417,000	-51,015,000	22,743,000	51,596,000	38,048,000	34,791,000	34,425,000	32,931,000	23,498,000	15,631,000	18,482,000	16,122,000	9,632,000	-4,393,000	17,599,000	5,366,000	13,294,000	13,340,000	12,165,000	25,169,000	12,382,000	-1,297,000	13,338,000	12,564,000	11,821,000	8,019,000	30,776,000	8,979,000	6,887,000	1,247,000	10,705,000	-313,000	-142,000	-15,441,000	17,623,000	17,898,000	7,867,000	-210,808,000	12,453,000	19,112,000	14,777,000	13,118,000	16,590,000	10,022,000	2,209,000	12,388,000	26,979,000	27,138,000	22,582,000	42,518,000	16,105,000	19,662,000	10,802,000	-8,523,000	12,364,000
adjustments to reconcile net income to net cash from operating activities:
accrued purchases of intangibles				5,130,000
proceeds from sale of business, net of cash disposed													-129,000	-490,000
proceeds from term loans
proceeds from sale of warrants													0
purchase of convertible note hedge													0
repurchase of common stock													0	0	0	-50,000,000	-32,746,000	-30,000,000	-42,000,000	-25,000,000	-5,000,000	-24,046,000	-12,387,000	-30,000,000	-27,583,000
net decrease in cash and cash equivalents							-10,849,000	-1,808,000				-71,312,000				-4,417,000			4,438,000	-10,672,000		-19,185,000	12,509,000	-24,377,000				-24,818,000				-4,574,000										-20,243,000	1,098,000	-18,824,000																					-44,613,000
changes in the fair value of contingent earn-out obligations																					0	0	0	-33,000	-32,000
payments of earn-out																									0
gain on disposition of business operations and assets										-242,000																							-7,000
(gain) loss on disposition of business operations and assets
equity in net gains of equity method investments													22,000	36,000	-283,000	-24,000	0
payment for employee share-based compensation payroll taxes														-8,150,000	-1,046,000	-4,570,000		-10,596,000	-1,059,000	-6,230,000	-4,533,000	-10,207,000	-986,000	-5,764,000	-993,000	-7,113,000	-1,029,000	-12,372,000	-737,000	-7,162,000	-4,871,000	-5,769,000	-1,010,000	-4,974,000	-2,220,000	-3,467,000	-634,000
loss on disposition of assets																8,000						0				-134,000
income taxes payable																									0	0	0	-2,105,000	2,105,000	0	1,000	-1,698,000	1,802,000	-18,848,000	4,550,000	-3,222,000																											7,063,000	-7,907,000	1,207,000	1,031,000
purchases of property, plant and equipment																																																								-4,630,000	-3,557,000	-2,748,000	-7,790,000	-7,469,000	-3,548,000	-7,674,000	-5,856,000	-4,486,000	-7,293,000	-3,449,000
purchases of investments
contributions from noncontrolling interest																									0
gain on disposition of assets																				-20,000								-106,000
equity in net losses of equity method investments																			-674,000	-78,000			137,000	11,000	0	-352,000	-168,000	411,000	85,000	-17,000	27,000	31,000
corporate owned life insurance																			1,064,000	2,562,000	2,311,000	2,167,000	2,205,000	-175,000	2,255,000	2,602,000	-269,000	1,025,000	-75,000	-604,000	899,000	-254,000	758,000	289,000	306,000	248,000
share-based compensation and warrant costs																									23,308,000	8,767,000	8,646,000	11,328,000	12,912,000	11,466,000	13,965,000	35,516,000	3,770,000	15,356,000	15,524,000	13,286,000
gain from sale of investment
acquisitions, net of cash acquired																																									5,261,000	-9,500,000	0	-34,932,000									0	0	0	-491,717,000
supplemental disclosure of cash flow information
impairment of investments																													0
gain from convertible debt settlement																																	0
proceeds from convertible debt settlement																																	0
deferred revenue																										-1,119,000	-1,487,000	1,503,000	2,474,000	-435,000	127,000	-180,000	29,000	-251,000	-103,000	299,000	1,233,000	2,118,000	1,049,000	133,000	1,747,000	-9,000	-3,000	1,045,000	-2,011,000	1,432,000	733,000	-1,573,000	-273,000	2,142,000	281,000	1,251,000	-881,000	-1,545,000	576,000	738,000	-770,000	-1,079,000	790,000	-108,000	-3,101,000	1,274,000	483,000	177,000	-440,000	-211,000
decrease in accounts payable related to capital expenditures
earn-out liabilities																											0	-2,161,000	0	-8,519,000			3,704,000				-53,000	0	-129,000	-33,000	-2,744,000	-14,186,000
repurchase of outstanding common stock																											-20,000,000	-110,000	-36,472,000	-30,000,000	-24,413,000	-25,325,000	-4,455,000	0	-428,000	-9,966,000	-466,000	0			0	-7,464,000	-29,833,000	-20,014,000	0	-20,906,000	-10,000,000	-10,000,000	-15,000,000				-7,500,000	0	-87,000	-182,000	-20,086,000	-30,028,000	-101,000	-450,000	-47,951,000	-1,312,000	-1,026,000	-376,000	-3,110,000	-2,705,000
non-cash items
capital expenditures in accounts payable																											831,000	1,193,000		-136,000	260,000	2,054,000
contingencies																																			95,000	-50,000
proceeds from disposition of business operations																																					-45,000
payment of earn-out																													-206,000
convertible debt																																			-1,000,000	2,175,000
impairment of assets																																	0
equity in net incomees of equity method investments																																	50,000
capital expenditures	-2,430,000	-2,819,000	-2,884,000	-1,650,000	-2,633,000	-483,000	-3,411,000	-1,334,000	-1,712,000	-6,576,000	-6,920,000	-13,977,000	-5,680,000	-7,060,000	-7,268,000	-8,315,000	0	-5,349,000	-6,972,000	-5,760,000	-10,926,000	-7,168,000	-6,968,000	-7,672,000	-2,647,000	-3,516,000	-1,635,000	-15,258,000	-4,124,000	-3,107,000	-4,886,000	-4,935,000	-8,643,000	-7,866,000	391,000	1,511,000	-19,166,000	-8,406,000	-2,635,000	-2,713,000	-2,321,000	-2,461,000	-3,403,000	-4,841,000	-6,296,000	-12,797,000	-6,283,000	-6,379,000	-6,411,000	-7,185,000	-12,815,000	-10,750,000	-5,151,000	-7,400,000
free cash flows	59,057,000	44,643,000	41,511,000	26,174,000	30,863,000	29,092,000	-8,406,000	-1,423,000	12,207,000	-12,423,000	-18,925,000	-103,964,000	-24,479,000	11,121,000	70,010,000	41,736,000	50,986,000	61,189,000	46,042,000	26,825,000	16,328,000	21,209,000	30,248,000	18,411,000	42,608,000	29,752,000	31,717,000	-8,517,000	43,074,000	48,891,000	44,452,000	30,094,000	29,992,000	18,988,000	36,028,000	11,870,000	13,752,000	30,821,000	29,031,000	11,088,000	32,139,000	16,409,000	30,646,000	9,856,000	5,335,000	20,595,000	32,085,000	16,390,000	24,186,000	21,754,000	28,480,000	6,400,000	30,038,000	47,508,000
intangible asset impairments
effect of acquisition fair value adjustments																																																	0	0	53,000	2,476,000	4,442,000	4,651,000
excess tax benefits on share-based compensation
proceeds from sales and maturities of available-for-sale investments																																													550,000	0	2,624,000	500,000	750,000	501,000	1,000,000	7,998,000	7,767,000	1,500,000	14,607,000	88,592,000	36,626,000	45,118,000	27,421,000	22,583,000	51,787,000	31,693,000	23,433,000	24,835,000	142,485,000	94,814,000
purchase of intangible assets																																													-100,000	0			-950,000	0	264,000	-2,847,000	-1,001,000				0
depreciation, amortization and impairments																																						11,619,000	11,961,000	11,926,000	12,398,000	12,514,000	11,980,000	12,040,000	33,056,000	12,217,000	12,026,000	12,004,000	51,687,000	13,449,000	15,591,000	13,346,000
environmental reserve																																						-2,000			0	0
prepaid expenses and other assets																																						858,000	143,000	-12,786,000	-5,356,000	4,987,000	5,672,000	-4,684,000	-4,098,000	2,443,000	-3,012,000	-1,235,000	3,631,000	-3,054,000	1,230,000	-1,184,000	91,000	-421,000	2,189,000	4,112,000	1,047,000	-706,000	-6,227,000	-1,182,000	-4,017,000	5,711,000	-6,375,000	-2,387,000	-1,301,000	-2,133,000
income taxes payable and prepaid taxes																																						-3,016,000	-2,204,000	-2,655,000	525,000	688,000	193,000	1,205,000	4,572,000	-256,000	-1,993,000	154,000	4,463,000	-1,249,000	-47,000	-1,342,000	26,574,000	-2,937,000	-20,356,000	-4,401,000	5,843,000	-1,222,000	1,661,000	-1,320,000	14,233,000
purchases of other investments																																						-2,000,000				-2,000,000	-1,000,000	-2,230,000
proceeds from sale of equity investments																																										0
borrowings under line of credit																																										0	0	35,000,000
proceeds from exercises of stock options																																						710,000	754,000	214,000	1,842,000	997,000	1,183,000	1,785,000	928,000	1,977,000	4,190,000	1,785,000	-217,000	-2,235,000	5,976,000	2,352,000
payment of long term debt																																						0	-4,687,000	-4,687,000	-4,687,000	-16,688,000	-4,688,000	-4,687,000	-4,687,000	-4,687,000	-29,688,000	-4,687,000	-4,688,000	-4,688,000	-353,500,000	-5,625,000	-5,625,000	-5,625,000
stock-based compensation																																							6,097,000	5,707,000	7,070,000	5,116,000	2,336,000	5,946,000	8,573,000	7,935,000	6,274,000	6,847,000	2,979,000	6,828,000	6,156,000	8,626,000	7,801,000	6,482,000	4,919,000	5,326,000	6,871,000	5,041,000	4,621,000	7,487,000	1,095,000	7,419,000	7,206,000	8,300,000	13,820,000	9,718,000
loss on disposition of property, plant and equipment																																																			-26,000	-1,000	0	0	45,000	40,000		-13,000	0	7,000	953,000	6,000	-12,000	75,000	53,000	29,000
payment for employee stock-based compensation payroll taxes																																							-453,000	-2,396,000		-1,997,000	-471,000	-3,602,000		-2,776,000	-548,000	-2,985,000
adjustments to reconcile net income to net cash from operating activities, net of effects of acquisitions:
impairment - goodwill
excess tax benefits on stock based compensation																																																						-422,000	-1,071,000	-1,842,000	48,000	-608,000	-644,000	-1,075,000	-1,998,000	-48,000	24,000	-257,000	-470,000	-226,000
gain on disposition of property, plant and equipment																																															-16,000	2,000
purchases of available-for-sale investments																																																	0	0	0	-1,050,000	-7,622,000	-7,016,000
purchase of cost method investment																																													-3,500,000	-384,000	-221,000	-3,043,000
proceeds from debt issuance, net of discount																																																	0	896,000			0	0
deferred financing cost																																																	0	-895,000			0	0	0	-8,962,000
payments for employee stock-based compensation payroll taxes
effect of exchange rate increase on cash and cash equivalents																																																					0	131,000	-236,000	170,000
payment for interest rate cap																																																					0	0
write off deferred financing costs & debt discount
proceeds of debt issue, net of discount																																																								347,000,000
(gain) loss on disposition of property, plant and equipment																																																	0
payment on interest rate cap
depreciation, amortization and impairment																																																						12,755,000	1,249,000	21,296,000
accrued interest expense																																																						-41,000	-123,000	350,000
proceeds from issuance of common stock																																																						2,426,000				6,109,000
adjustments to reconcile net income to net cash from operations, net of effects of acquisitions:
net cash from operations																																																								-11,734,000	26,264,000	32,982,000	34,245,000	6,341,000	35,226,000	29,578,000	26,828,000	8,200,000	58,299,000	35,007,000
purchase of available-for-sale investments																																																								-10,106,000	-2,999,000	-6,501,000	-58,830,000	-25,000,000	-8,528,000	-30,907,000	-22,163,000	-31,732,000	-244,450,000	-158,821,000
proceeds from sale of property, plant and equipment																																																									28,000	13,000	0	5,000	-30,000	25,000	49,000	2,000	15,000	4,000
excess tax benefit received on stock options																																																								1,842,000
exercise of stock options																																																								1,606,000				18,501,000	20,443,000	14,839,000	2,310,000	5,069,000	11,313,000	5,472,000
adjustments to reconcile net income to net cash from operations:
impairment of acquired intangible assets																																																									0
repayment of debt
effect of foreign currency translation on cash and cash equivalents
receivables																																																											-901,000	208,000		-9,902,000	-9,165,000	-8,681,000	1,965,000	1,886,000
excess tax benefits
loss on disposition of property, plant and equipment and available for sale securities
insurance recovery
purchases of intangibles																																																																	-2,300,000	-2,300,000
effect of exchange rate changes on cash and cash equivalents																																																																	-42,000	-4,000
tax benefit on stock based compensation																																																																760,000	2,141,000	1,482,000

Semtech Corporation(NASDAQ:SMTC)

Semtech Corporation
(NASDAQ:SMTC)