SMTC
Rank #154Rank #154 by gross profitability (GP/assets 0.38) · ROE -7.3% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000088941 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-25filed 2026-03-23 | 2025-01-26filed 2025-03-25 | 2024-01-28filed 2024-03-28 | 2023-01-29filed 2023-03-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 195.2 | 151.7 | 128.6 | 235.5 |
| Short-term investments | 0.0 | 12.7 | 14.5 | 12.6 |
| Accounts receivable | 160.6 | 162.5 | 134.3 | 161.7 |
| Inventory | 195.7 | 163.6 | 145.0 | 207.7 |
| Total current assets | 655.1 | 585.5 | 534.2 | 722.8 |
| Property, plant & equipment, net | 109.3 | 126.2 | 153.6 | 169.3 |
| Goodwill | 457.9 | 533.1 | 541.2 | 1,281.7 |
| Intangible assets (excl. goodwill) | 40.0 | 33.1 | 35.6 | 215.1 |
| Total assets | 1,410.3 | 1,419.3 | 1,373.7 | 2,569.6 |
| Liabilities | ||||
| Accrued liabilities | 191.8 | 178.2 | 172.1 | 253.1 |
| Deferred revenue | 14.2 | 15.9 | 19.1 | 26.8 |
| Total current liabilities | 275.9 | 283.0 | 217.2 | 396.9 |
| Total debt | 491.2 | 551.5 | 1,371.0 | 1,340.1 |
| Equity | ||||
| Retained earnings | (436.1) | (395.7) | (233.8) | 858.2 |
| Total shareholders' equity | 549.7 | 542.4 | (307.3) | 756.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?