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MACOM Technology Solutions Holdings (MTSI) is a Information Technology company in the Russell 1000. Latest news and coverage below.
| FY2016Sep 2016 | FY2017Sep 2017 | FY2018Sep 2018 | FY2019Sep 2019 | FY2020Oct 2020 | FY2021Oct 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Oct 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $544.3M | $698.8M | $570.4M | $499.7M | $530.0M | $606.9M | $675.2M | $648.4M | $729.6M | $967.3M |
| Growth (year over year) | +29.4% | +28.4% | −18.4% | −12.4% | +6.1% | +14.5% | +11.2% | −4.0% | +12.5% | +32.6% |
| Gross profit | $281.6M | $326.9M | $245.7M | $220.7M | $270.2M | $341.9M | $406.2M | $385.8M | $393.8M | $529.0M |
| Gross margin | 51.7% | 46.8% | 43.1% | 44.2% | 51.0% | 56.3% | 60.2% | 59.5% | 54.0% | 54.7% |
| Operating income | $13.2M | −$16.1M | −$106.5M | −$380.4M | $3.39M | $81.0M | $132.7M | $107.4M | $73.7M | $129.7M |
| Operating margin | 2.4% | −2.3% | −18.7% | −76.1% | 0.6% | 13.3% | 19.7% | 16.6% | 10.1% | 13.4% |
| Net income | $1.43M | −$169.5M | −$140.0M | −$383.8M | −$46.1M | $38.0M | $440.0M | $91.6M | $76.9M | −$54.2M |
| Net margin | 0.3% | −24.3% | −24.5% | −76.8% | −8.7% | 6.3% | 65.2% | 14.1% | 10.5% | −5.6% |
| EPS (diluted) | $0.03 | −$2.79 | −$2.57 | −$5.84 | −$0.69 | $0.54 | $6.18 | $1.28 | $1.04 | −$0.73 |
| Balance sheet | ||||||||||
| Cash and equivalents | $333.0M | $130.1M | $94.7M | $75.5M | $129.4M | $156.5M | $120.0M | $174.0M | $146.8M | $112.1M |
| Total assets | $1.19B | $1.64B | $1.48B | $1.11B | $1.15B | $1.13B | $1.57B | $1.55B | $1.76B | $2.10B |
| Total liabilities | $725.8M | $859.7M | $813.8M | $791.7M | $846.3M | $662.4M | $729.1M | $605.6M | $629.3M | $776.3M |
| Long-term debt | $573.9M | $661.5M | $658.4M | $655.3M | $652.2M | $492.1M | $565.9M | $447.1M | $448.3M | $339.6M |
| Shareholders' equity | $462.8M | $777.4M | $668.7M | $313.9M | $300.1M | $471.7M | $842.7M | $947.6M | $1.13B | $1.33B |
| Cash flow | ||||||||||
| Operating cash flow | $79.2M | $61.0M | $36.3M | $20.7M | $171.4M | $148.4M | $177.0M | $166.9M | $162.6M | $235.4M |
| Capital expenditure | $31.3M | $32.8M | $53.0M | $38.0M | $17.6M | $18.0M | $26.5M | $24.7M | $22.4M | $42.6M |
| Free cash flow | $47.9M | $28.2M | −$16.8M | −$17.3M | $153.8M | $130.5M | $150.5M | $142.2M | $140.2M | $192.8M |
| Share buybacks | $9.99M | $18.5M | $6.83M | $4.14M | $6.71M | $23.4M | $36.0M | $32.6M | $14.2M | $43.1M |
| Q4 FY24†Sep 2024 | Q1 FY25Jan 2025 | Q2 FY25Apr 2025 | Q3 FY25Jul 2025 | Q4 FY25†Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $200.7M | $218.1M | $235.9M | $252.1M | $261.2M | $271.6M | $289.0M | $342.2M |
| Growth (year over year) | +33.5% | +38.8% | +30.2% | +32.3% | +30.1% | +24.5% | +22.5% | +35.8% |
| Gross profit | $109.8M | $117.1M | $130.2M | $139.4M | $142.3M | $151.8M | $164.4M | $199.6M |
| Gross margin | 54.7% | 53.7% | 55.2% | 55.3% | 54.5% | 55.9% | 56.9% | 58.3% |
| Operating income | $27.5M | $17.5M | $34.9M | $37.7M | $39.6M | $43.3M | $50.8M | $77.1M |
| Operating margin | 13.7% | 8.0% | 14.8% | 14.9% | 15.2% | 15.9% | 17.6% | 22.5% |
| Net income | $29.4M | −$167.5M | $31.7M | $36.5M | $45.1M | $48.8M | $46.3M | $100.7M |
| Net margin | 14.7% | −76.8% | 13.4% | 14.5% | 17.3% | 18.0% | 16.0% | 29.4% |
| EPS (diluted) | $0.40 | −$2.30 | $0.42 | $0.48 | $0.67 | $0.64 | $0.60 | $1.28 |
| Balance sheet | ||||||||
| Cash and equivalents | $146.8M | $232.7M | $110.9M | $125.5M | $112.1M | $119.6M | $98.5M | $89.6M |
| Total assets | $1.76B | $1.84B | $1.92B | $2.00B | $2.10B | $2.11B | $2.01B | $2.15B |
| Total liabilities | $629.3M | $692.7M | $716.5M | $739.9M | $776.3M | $752.4M | $596.8M | $606.0M |
| Long-term debt | $448.3M | $338.8M | $339.1M | $339.4M | $339.6M | $339.9M | $340.2M | $0 |
| Shareholders' equity | $1.13B | $1.15B | $1.20B | $1.26B | $1.33B | $1.35B | $1.42B | $1.54B |
| Cash flow | ||||||||
| Operating cash flow | $62.3M | $66.7M | $38.7M | $60.4M | $69.6M | $42.9M | $78.7M | $80.0M |
| Capital expenditure | $5.19M | $5.34M | $8.16M | $8.83M | $20.2M | $12.9M | $13.2M | $20.8M |
| Free cash flow | $57.1M | $61.3M | $30.5M | $51.6M | $49.4M | $30.0M | $65.5M | $59.2M |
| Share buybacks | $342.0K | $37.9M | $3.35M | $1.42M | $451.0K | $47.9M | — | — |
From MACOM Technology Solutions Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in October. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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