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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 29.9 | 33.2 | 29.3 | 25.8 |
| Stock-based compensation | 57.7 | 68.0 | 40.2 | 39.2 |
| Change in inventory | 30.7 | 18.7 | (57.3) | 3.8 |
| Change in payables | 22.5 | 14.7 | (44.3) | (3.7) |
| Operating cash flow | 181.2 | 58.0 | (93.9) | 126.7 |
| Investing | ||||
| Capital expenditures | 9.8 | 7.9 | 29.2 | 28.3 |
| Acquisitions, net of cash | 21.5 | 0.0 | 0.0 | 1,240.8 |
| Investing cash flow | (38.8) | (11.9) | (22.7) | (1,247.3) |
| Financing | ||||
| Debt repaid | 181.2 | 441.4 | 272.4 | — |
| Share repurchases | — | 0.0 | 0.0 | 50.0 |
| Financing cash flow | (101.1) | (21.7) | 10.6 | 1,076.5 |
| Summary | ||||
| Free cash flow | 171.4 | 50.1 | (123.1) | 98.4 |
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?