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MACOM Technology Solutions Holdings, Inc.(MTSI)Earnings, Financials & Key Ratios
MTSI•NASDAQ
$303.57
$22.77B mkt cap·Price updated May 6, 2026
AboutMACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless basestations, high-capacity optical networks, radar, and medical systems and test and measurement. The company serves various markets comprising telecommunication that includes carrier infrastructure, which comprise long-haul/metro, 5G, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company was founded in 1950 and is headquartered in Lowell, Massachusetts.Show more
- Revenue$967M+32.6%
- EBITDA$193M+27.7%
- Net Income-$54M-170.5%
- EPS (Diluted)-0.73-170.2%
- Gross Margin54.94%+7.9%
- EBITDA Margin19.95%-3.7%
- Operating Margin13.4%+16.6%
- Net Margin-5.6%-153.2%
- ROE-4.42%-159.6%
- ROIC6.04%+31.0%
- Debt/Equity0.41-6.4%
- Interest Coverage23.50+43.9%
MTSI Key Insights
MACOM Technology Solutions Holdings, Inc. (MTSI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 19.9% free cash flow margin
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓Strong 5Y sales CAGR of 12.8%
- ✓Healthy 5Y average net margin of 18.1%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak 3Y average ROE of 4.4%
- ✗Expensive at 16.9x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MTSI Price & Volume
MACOM Technology Solutions Holdings, Inc. (MTSI) stock price & volume — 10-year historical chart
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MTSI Growth Metrics
MACOM Technology Solutions Holdings, Inc. (MTSI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.68%
5 Years12.78%
3 Years12.73%
TTM26.01%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM282.61%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM193.42%
Return on Capital
10 Years3.3%
5 Years7.83%
3 Years6.95%
Last Year7.57%
MTSI Recent Earnings
MACOM Technology Solutions Holdings, Inc. (MTSI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q1 2026Latest
Feb 5, 2026EPS
$1.02
Est $0.99
+3.0%
Revenue
$272M
Est $269M
+1.0%
Q4 2025
Nov 6, 2025EPS
$0.94
Est $0.93
+1.2%
Revenue
$261M
Est $260M
+0.4%
Q3 2025
Aug 7, 2025EPS
$0.90
Est $0.89
+1.1%
Revenue
$252M
Est $260M
-3.1%
Q2 2025
May 8, 2025EPS
$0.85
Est $0.84
+1.1%
Revenue
$236M
Est $230M
+2.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $1.02vs $0.99+3.0% | $272Mvs $269M+1.0% |
| Q4 2025 | Nov 6, 2025 | $0.94vs $0.93+1.2% | $261Mvs $260M+0.4% |
| Q3 2025 | Aug 7, 2025 | $0.90vs $0.89+1.1% | $252Mvs $260M-3.1% |
| Q2 2025 | May 8, 2025 | $0.85vs $0.84+1.1% | $236Mvs $230M+2.5% |
Based on last 12 quarters of dataView full earnings history →
MTSI Peer Comparison
MACOM Technology Solutions Holdings, Inc. (MTSI) competitors in Analog, Mixed-Signal and RF Chips — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LITE | 71.01B | 994.56 | 2688 | 21.03% | 11.95% | 27.64% | 2.30 | |
 COHU | 2.28B | 48.45 | -30.47 | 12.74% | -11.54% | -6.84% | 0.47% | 0.46 |
 QRVO | 8.93B | 96.35 | 26.62 | -1.09% | 9.22% | 9.69% | 7.61% | 0.46 |
 SWKS | 10.93B | 72.65 | 23.59 | -2.18% | 8.93% | 6.3% | 10.12% | 0.21 |
 SLAB | 7.19B | 218.27 | -110.24 | 34.29% | -8.27% | -5.93% | 0.91% | |
 ALGM | 9.2B | 49.68 | -127.38 | -30.91% | -1.57% | -1.37% | 0.24% | 0.40 |
 ADI | 197.61B | 404.77 | 88.77 | 16.89% | 23.02% | 8.01% | 2.17% | 0.26 |
 MPWR | 78.03B | 1588.72 | 124.61 | 26.43% | 22.07% | 17.89% | 0.85% | 0.01 |
Compare MTSI vs Peers
MACOM Technology Solutions Holdings, Inc. (MTSI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MTSI Income Statement
MACOM Technology Solutions Holdings, Inc. (MTSI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 698.77M | 570.4M | 499.71M | 530.04M | 606.92M | 675.17M | 648.41M | 729.58M | 967.26M | 1.02B |
| Revenue Growth % | 28.37% | -18.37% | -12.39% | 6.07% | 14.51% | 11.25% | -3.96% | 12.52% | 32.58% | 26.01% |
| Cost of Goods Sold | 364.14M | 372.76M | 323.87M | 292.74M | 295.98M | 294.58M | 286.35M | 358.18M | 435.82M | 464.81M |
| COGS % of Revenue | 52.11% | 65.35% | 64.81% | 55.23% | 48.77% | 43.63% | 44.16% | 49.09% | 45.06% | - |
| Gross Profit | 334.63M▲ 0% | 197.64M▼ 40.9% | 175.84M▼ 11.0% | 237.3M▲ 35.0% | 310.94M▲ 31.0% | 380.59M▲ 22.4% | 362.06M▼ 4.9% | 371.4M▲ 2.6% | 531.44M▲ 43.1% | 555.94M▲ 0% |
| Gross Margin % | 47.89% | 34.65% | 35.19% | 44.77% | 51.23% | 56.37% | 55.84% | 50.91% | 54.94% | 54.46% |
| Gross Profit Growth % | 27.98% | -40.94% | -11.03% | 34.95% | 31.03% | 22.4% | -4.87% | 2.58% | 43.09% | - |
| Operating Expenses | 287.02M | 287.62M | 271.68M | 232.77M | 229.94M | 247.91M | 245.56M | 287.53M | 401.79M | 400.52M |
| OpEx % of Revenue | 41.07% | 50.42% | 54.37% | 43.92% | 37.89% | 36.72% | 37.87% | 39.41% | 41.54% | - |
| Selling, General & Admin | 139.03M | 109.91M | 108.21M | 91.44M | 91.09M | 99.69M | 97.02M | 110.14M | 154.88M | 154.18M |
| SG&A % of Revenue | 19.9% | 19.27% | 21.66% | 17.25% | 15.01% | 14.76% | 14.96% | 15.1% | 16.01% | - |
| Research & Development | 147.99M | 177.71M | 163.47M | 141.33M | 138.84M | 148.23M | 148.54M | 177.4M | 244.47M | 246M |
| R&D % of Revenue | 21.18% | 31.16% | 32.71% | 26.66% | 22.88% | 21.95% | 22.91% | 24.31% | 25.27% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44M | 330K |
| Operating Income | 47.61M▲ 0% | -89.98M▼ 289.0% | -95.85M▼ 6.5% | 4.53M▲ 104.7% | 81M▲ 1689.3% | 132.67M▲ 63.8% | 116.5M▼ 12.2% | 83.87M▼ 28.0% | 129.65M▲ 54.6% | 155.42M▲ 0% |
| Operating Margin % | 6.81% | -15.78% | -19.18% | 0.85% | 13.35% | 19.65% | 17.97% | 11.5% | 13.4% | 15.23% |
| Operating Income Growth % | 27.38% | -288.99% | -6.52% | 104.72% | 1689.31% | 63.79% | -12.19% | -28.01% | 54.59% | - |
| EBITDA | 140.65M | 22.4M | 8.57M | 83.35M | 150.96M | 189.9M | 168.65M | 151.12M | 192.95M | 221.47M |
| EBITDA Margin % | 20.13% | 3.93% | 1.72% | 15.73% | 24.87% | 28.13% | 26.01% | 20.71% | 19.95% | 21.7% |
| EBITDA Growth % | 30.27% | -84.07% | -61.74% | 872.5% | 81.1% | 25.8% | -11.19% | -10.4% | 27.68% | 34.01% |
| D&A (Non-Cash Add-back) | 93.04M | 112.38M | 104.42M | 78.83M | 69.95M | 57.23M | 52.15M | 67.25M | 63.3M | 66.04M |
| EBIT | -20.65M | -123.9M | -387.35M | -14.18M | 63.54M | 247.42M | 127.54M | 96.66M | -23.51M | 196.35M |
| Net Interest Income | -28.86M | -31.34M | -35.8M | -27.38M | -20.59M | -4.3M | 8.42M | 17.85M | 24.34M | 25M |
| Interest Income | 0 | 0 | 0 | 0 | 1.47M | 4.25M | 20.81M | 22.99M | 29.85M | 30.84M |
| Interest Expense | 28.86M | 31.34M | 35.8M | 27.38M | 22.06M | 8.55M | 12.38M | 5.14M | 5.52M | 5.85M |
| Other Income/Expense | -97.12M | -65.25M | -327.31M | -46.09M | -38.06M | 110.45M | 7.76M | 17.86M | -158.68M | 35.08M |
| Pretax Income | -49.51M▲ 0% | -155.24M▼ 213.6% | -423.15M▼ 172.6% | -41.56M▲ 90.2% | 42.95M▲ 203.3% | 243.12M▲ 466.1% | 115.16M▼ 52.6% | 91.53M▼ 20.5% | -29.02M▼ 131.7% | 190.5M▲ 0% |
| Pretax Margin % | -7.08% | -27.22% | -84.68% | -7.84% | 7.08% | 36.01% | 17.76% | 12.55% | -3% | 18.66% |
| Income Tax | 100.91M | -21.47M | -39.35M | 4.52M | 4.97M | -196.84M | 23.58M | 14.67M | 25.18M | 28.41M |
| Effective Tax Rate % | -203.84% | 13.83% | 9.3% | -10.87% | 11.58% | -80.96% | 20.48% | 16.02% | -86.77% | 14.92% |
| Net Income | -169.49M▲ 0% | -139.98M▲ 17.4% | -383.8M▼ 174.2% | -46.08M▲ 88.0% | 37.97M▲ 182.4% | 439.95M▲ 1058.6% | 91.58M▼ 79.2% | 76.86M▼ 16.1% | -54.21M▼ 170.5% | 162.09M▲ 0% |
| Net Margin % | -24.26% | -24.54% | -76.8% | -8.69% | 6.26% | 65.16% | 14.12% | 10.53% | -5.6% | 15.88% |
| Net Income Growth % | -11919.6% | 17.41% | -174.19% | 87.99% | 182.41% | 1058.6% | -79.18% | -16.07% | -170.53% | 282.61% |
| Net Income (Continuing) | -150.42M | -133.76M | -383.8M | -46.08M | 37.97M | 439.95M | 91.58M | 76.86M | -54.21M | 162.09M |
| Discontinued Operations | -19.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.79▲ 0% | -2.14▲ 23.3% | -5.88▼ 174.8% | -0.69▲ 88.3% | 0.54▲ 178.3% | 6.18▲ 1044.4% | 1.28▼ 79.3% | 1.04▼ 18.8% | -0.73▼ 170.2% | 2.11▲ 0% |
| EPS Growth % | -9400% | 23.3% | -174.77% | 88.27% | 178.26% | 1044.44% | -79.29% | -18.75% | -170.19% | 193.42% |
| EPS (Basic) | -2.79 | -2.16 | -5.88 | -0.69 | 0.55 | 6.30 | 1.29 | 1.07 | -0.73 | - |
| Diluted Shares Outstanding | 60.7M | 65.31M | 65.69M | 66.61M | 70.47M | 71.17M | 71.5M | 73.58M | 73.99M | 76.72M |
| Basic Shares Outstanding | 60.65M | 64.74M | 65.69M | 66.61M | 68.45M | 69.78M | 70.8M | 71.96M | 73.99M | 74.82M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MTSI Balance Sheet
MACOM Technology Solutions Holdings, Inc. (MTSI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 562.9M | 458.86M | 398.58M | 481.52M | 521.54M | 813.08M | 761.19M | 903.08M | 1.21B | 1.21B |
| Cash & Short-Term Investments | 214.22M | 192.9M | 176.75M | 333.15M | 344.9M | 586.53M | 514.53M | 581.89M | 785.98M | 768.49M |
| Cash Only | 130.1M | 94.68M | 75.52M | 129.44M | 156.54M | 119.95M | 173.95M | 146.81M | 112.14M | 119.65M |
| Short-Term Investments | 84.12M | 98.22M | 101.23M | 203.71M | 188.37M | 466.58M | 340.57M | 435.08M | 673.83M | 648.85M |
| Accounts Receivable | 154.59M | 114.98M | 86.45M | 45.88M | 84.57M | 101.55M | 91.25M | 105.7M | 148.65M | 160.06M |
| Days Sales Outstanding | 80.75 | 73.57 | 63.15 | 31.6 | 50.86 | 54.9 | 51.37 | 52.88 | 56.09 | 50.92 |
| Inventory | 136.07M | 122.84M | 107.88M | 91.58M | 82.7M | 114.96M | 136.3M | 194.49M | 237.84M | 238.91M |
| Days Inventory Outstanding | 136.39 | 120.28 | 121.58 | 114.19 | 101.98 | 142.44 | 173.74 | 198.19 | 199.19 | 176.97 |
| Other Current Assets | 35.57M | 4.84M | 0 | 0 | 0 | 0 | 19.11M | 21M | 32.62M | 38.56M |
| Total Non-Current Assets | 1.07B | 1.02B | 704.59M | 664.91M | 612.61M | 758.73M | 792.05M | 852.56M | 898.27M | 899.52M |
| Property, Plant & Equipment | 131.02M | 149.92M | 132.65M | 118.87M | 120.53M | 123.7M | 149.5M | 176.02M | 230.29M | 234.71M |
| Fixed Asset Turnover | 5.33x | 3.80x | 3.77x | 4.46x | 5.04x | 5.46x | 4.34x | 4.14x | 4.20x | 4.79x |
| Goodwill | 313.76M | 314.08M | 314.73M | 315.01M | 314.24M | 311.42M | 323.4M | 332.2M | 336.31M | 335.71M |
| Intangible Assets | 621.09M | 512.78M | 181.23M | 130.9M | 84.69M | 51.25M | 66.99M | 76.09M | 78.57M | 72.83M |
| Long-Term Investments | 0 | 31.09M | 23.61M | 17.75M | 15.34M | 2.5M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.4M | 13.48M | 10.96M | 40.45M | 38.3M | 32.45M | 34.06M | 55.76M | 45.1M | 181.75M |
| Total Assets | 1.64B▲ 0% | 1.48B▼ 9.4% | 1.1B▼ 25.6% | 1.15B▲ 3.9% | 1.13B▼ 1.1% | 1.57B▲ 38.6% | 1.55B▼ 1.2% | 1.76B▲ 13.0% | 2.1B▲ 19.8% | 2.11B▲ 0% |
| Asset Turnover | 0.43x | 0.38x | 0.45x | 0.46x | 0.54x | 0.43x | 0.42x | 0.42x | 0.46x | 0.50x |
| Asset Growth % | 37.74% | -9.45% | -25.59% | 3.92% | -1.07% | 38.59% | -1.18% | 13.03% | 19.81% | 65.95% |
| Total Current Liabilities | 117.12M | 107M | 74.84M | 94.95M | 93.04M | 97.21M | 83.53M | 108.18M | 325.12M | 304.54M |
| Accounts Payable | 47.04M | 41.95M | 24.82M | 23.04M | 28.71M | 30.73M | 24.97M | 43.2M | 67.59M | 63.76M |
| Days Payables Outstanding | 47.15 | 41.08 | 27.97 | 28.73 | 35.41 | 38.08 | 31.82 | 44.02 | 56.6 | 49.72 |
| Short-Term Debt | 6.88M | 6.88M | 6.88M | 6.88M | 0 | 0 | 0 | 0 | 160.95M | 160.56M |
| Deferred Revenue (Current) | 1.99M | 7.76M | 2.14M | 6.35M | 1.9M | 3.92M | 2.76M | 5.28M | 7.68M | 7.68M |
| Other Current Liabilities | 23.7M | 26.59M | 18.22M | 32.25M | 33.47M | 34.86M | 26.93M | 30.77M | 48.24M | 80.22M |
| Current Ratio | 4.81x | 4.29x | 5.33x | 5.07x | 5.61x | 8.36x | 9.11x | 8.35x | 3.71x | 3.71x |
| Quick Ratio | 3.64x | 3.14x | 3.88x | 4.11x | 4.72x | 7.18x | 7.48x | 6.55x | 2.98x | 2.98x |
| Cash Conversion Cycle | 169.99 | 152.78 | 156.75 | 117.06 | 117.44 | 159.26 | 193.28 | 207.05 | 198.68 | 178.17 |
| Total Non-Current Liabilities | 742.63M | 706.82M | 716.84M | 751.33M | 569.37M | 631.86M | 522.12M | 521.11M | 451.15M | 447.87M |
| Long-Term Debt | 661.47M | 658.37M | 655.27M | 652.17M | 492.1M | 565.92M | 447.13M | 448.28M | 339.63M | 339.91M |
| Capital Lease Obligations | 17.27M | 29.02M | 29.51M | 28.99M | 28.04M | 27.03M | 31.78M | 31.13M | 30.5M | 159.2M |
| Deferred Tax Liabilities | 15.17M | 389K | 632K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 33.54M | 18.64M | 31.43M | 70.17M | 49.23M | 38.9M | 43.21M | 41.7M | 81.01M | 244.84M |
| Total Liabilities | 859.75M | 813.82M | 791.68M | 846.28M | 662.41M | 729.07M | 605.64M | 629.3M | 776.26M | 752.41M |
| Total Debt | 686.45M | 694.75M | 692.75M | 697.02M | 528.55M | 600.43M | 487.33M | 487.78M | 537.99M | 567.67M |
| Net Debt | 556.34M | 600.07M | 617.23M | 567.58M | 372.01M | 480.48M | 313.38M | 340.98M | 425.85M | 448.02M |
| Debt / Equity | 0.88x | 1.04x | 2.22x | 2.32x | 1.12x | 0.71x | 0.51x | 0.43x | 0.41x | 0.41x |
| Debt / EBITDA | 4.88x | 31.01x | 80.82x | 8.36x | 3.50x | 3.16x | 2.89x | 3.23x | 2.79x | 2.56x |
| Net Debt / EBITDA | 3.96x | 26.79x | 72.01x | 6.81x | 2.46x | 2.53x | 1.86x | 2.26x | 2.21x | 2.21x |
| Interest Coverage | 1.65x | -2.87x | -2.68x | 0.17x | 3.67x | 15.52x | 9.41x | 16.33x | 23.50x | 33.58x |
| Total Equity | 777.37M▲ 0% | 668.67M▼ 14.0% | 311.49M▼ 53.4% | 300.15M▼ 3.6% | 471.74M▲ 57.2% | 842.75M▲ 78.6% | 947.6M▲ 12.4% | 1.13B▲ 18.9% | 1.33B▲ 17.8% | 1.35B▲ 0% |
| Equity Growth % | 67.98% | -13.98% | -53.42% | -3.64% | 57.17% | 78.65% | 12.44% | 18.86% | 17.82% | 67.25% |
| Book Value per Share | 12.81 | 10.24 | 4.74 | 4.51 | 6.69 | 11.84 | 13.25 | 15.31 | 17.94 | 17.64 |
| Total Shareholders' Equity | 777.37M | 668.67M | 311.49M | 300.15M | 471.74M | 842.75M | 947.6M | 1.13B | 1.33B | 1.35B |
| Common Stock | 64K | 65K | 66K | 67K | 69K | 70K | 71K | 72K | 74K | 75K |
| Retained Earnings | -266.98M | -407.98M | -791.77M | -839.73M | -801.75M | -354.29M | -262.71M | -185.85M | -240.06M | -191.29M |
| Treasury Stock | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | 0 |
| Accumulated OCI | 2.98M | 2.19M | 4.36M | 5.01M | 4.15M | -5.85M | -3.63M | 2.5M | 5.03M | 4.61M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MTSI Cash Flow Statement
MACOM Technology Solutions Holdings, Inc. (MTSI) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 61.05M | 36.29M | 20.7M | 171.4M | 148.41M | 176.98M | 166.92M | 162.64M | 235.37M | 235.37M |
| Operating CF Margin % | 8.74% | 6.36% | 4.14% | 32.34% | 24.45% | 26.21% | 25.74% | 22.29% | 24.33% | - |
| Operating CF Growth % | -22.95% | -40.55% | -42.96% | 728% | -13.41% | 19.25% | -5.69% | -2.56% | 44.72% | 111.86% |
| Net Income | -169.49M | -139.98M | -386.2M | -46.08M | 37.97M | 439.95M | 91.58M | 76.86M | -54.21M | 162.09M |
| Depreciation & Amortization | 93M | 112.38M | 104.42M | 78.83M | 69.95M | 57.23M | 52.15M | 67.25M | 63.3M | 62.68M |
| Stock-Based Compensation | 36.34M | 31.94M | 23.79M | 35.67M | 35M | 41.19M | 38.1M | 45.64M | 86.14M | 75.98M |
| Deferred Taxes | 92.17M | -16.53M | -38.89M | 3.34M | 2.52M | -200.43M | 19.8M | 4.95M | 2.64M | 9.04M |
| Other Non-Cash Items | 31.87M | 25.88M | 284.54M | 24.12M | 28.89M | -114.26M | -6.95M | -1.03M | 175.3M | -8.79M |
| Working Capital Changes | -22.83M | 22.6M | 33.04M | 75.52M | -25.93M | -46.69M | -27.77M | -31.03M | -37.79M | -89.36M |
| Change in Receivables | -15.75M | 38.68M | 27.59M | 23.91M | -38.69M | -16.98M | 12.25M | -16.8M | -41.98M | -68.33M |
| Change in Inventory | -4.09M | -2.17M | 14.96M | 16.3M | 8.89M | -32.26M | -10.57M | -30.23M | -26.56M | -23.01M |
| Change in Payables | 3.45M | -2.61M | -12.22M | -1.6M | 5.81M | 2.38M | -21.32M | 18.23M | 22.21M | 16.02M |
| Cash from Investing | -337.57M | -67.12M | -33.89M | -107.19M | -2.58M | -182.86M | 36.34M | -181.13M | -328.26M | -309.27M |
| Capital Expenditures | -32.8M | -53.04M | -37.96M | -17.57M | -17.95M | -26.51M | -24.7M | -22.44M | -42.55M | -50.15M |
| CapEx % of Revenue | 4.69% | 9.3% | 7.6% | 3.32% | 2.96% | 3.93% | 3.81% | 3.08% | 4.4% | - |
| Acquisitions | -270.01M | -1M | 5.17M | 11M | 194.22M | 127.75M | -87.69M | -72.61M | -12.68M | -210K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -18.82M | -94.36M | -173.02M | -183.46M | 284K | -244.62M | -507.82M | -4.33M | -40.82M | -321.03M |
| Cash from Financing | 73.65M | -4.45M | -5.83M | -10.72M | -119.09M | -28.91M | -149.02M | -9.06M | 58.1M | -16.22M |
| Debt Issued (Net) | 90.67M | -3.6M | -8.31M | -8.59M | -96.69M | -957K | -121.97M | -1.43M | 62.2M | -2.79M |
| Equity Issued (Net) | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1.08M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -18.53M | -6.83M | -4.14M | -6.71M | -23.44M | -36M | -32.62M | -14.22M | -43.13M | -4.7M |
| Other Financing | 1.51M | 5.97M | -578K | 4.58M | 1.03M | 8.05M | 5.57M | 6.59M | -14.38M | -19.62M |
| Net Change in Cash | -202.87M▲ 0% | -35.43M▲ 82.5% | -19.16M▲ 45.9% | 53.92M▲ 381.5% | 27.1M▼ 49.7% | -36.59M▼ 235.0% | 54M▲ 247.6% | -27.15M▼ 150.3% | -34.66M▼ 27.7% | -113.05M▲ 0% |
| Free Cash Flow | 28.25M▲ 0% | -16.75M▼ 159.3% | -17.26M▼ 3.1% | 153.82M▲ 991.1% | 130.46M▼ 15.2% | 150.47M▲ 15.3% | 142.22M▼ 5.5% | 140.2M▼ 1.4% | 192.82M▲ 37.5% | 132.74M▲ 0% |
| FCF Margin % | 4.04% | -2.94% | -3.45% | 29.02% | 21.5% | 22.29% | 21.93% | 19.22% | 19.93% | 13% |
| FCF Growth % | -40.07% | -159.3% | -3.06% | 991.06% | -15.19% | 15.34% | -5.48% | -1.42% | 37.53% | -38.87% |
| FCF per Share | 0.47 | -0.26 | -0.26 | 2.31 | 1.85 | 2.11 | 1.99 | 1.91 | 2.61 | 2.61 |
| FCF Conversion (FCF/Net Income) | -0.36x | -0.26x | -0.05x | -3.72x | 3.91x | 0.40x | 1.82x | 2.12x | -4.34x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 11.84M | 6.74M | 10.78M | 3.98M | 3.22M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 1.62M | 2.19M | 2.87M | 6M | 16.19M | -1.05M |
MTSI Key Ratios
MACOM Technology Solutions Holdings, Inc. (MTSI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -27.33% | -19.36% | -78.31% | -15.07% | 9.84% | 66.94% | 10.23% | 7.41% | -4.42% | 11.98% |
| Return on Invested Capital (ROIC) | 3.49% | -5.19% | -6.54% | 0.38% | 7.1% | 9.18% | 6.76% | 4.61% | 6.04% | 6.04% |
| Gross Margin | 47.89% | 34.65% | 35.19% | 44.77% | 51.23% | 56.37% | 55.84% | 50.91% | 54.94% | 54.46% |
| Net Margin | -24.26% | -24.54% | -76.8% | -8.69% | 6.26% | 65.16% | 14.12% | 10.53% | -5.6% | 15.88% |
| Debt / Equity | 0.88x | 1.04x | 2.22x | 2.32x | 1.12x | 0.71x | 0.51x | 0.43x | 0.41x | 0.41x |
| Interest Coverage | 1.65x | -2.87x | -2.68x | 0.17x | 3.67x | 15.52x | 9.41x | 16.33x | 23.50x | 33.58x |
| FCF Conversion | -0.36x | -0.26x | -0.05x | -3.72x | 3.91x | 0.40x | 1.82x | 2.12x | -4.34x | 0.82x |
| Revenue Growth | 28.37% | -18.37% | -12.39% | 6.07% | 14.51% | 11.25% | -3.96% | 12.52% | 32.58% | 26.01% |
MTSI SEC Filings & Documents
MACOM Technology Solutions Holdings, Inc. (MTSI) SEC filings — annual & quarterly reports (10-K, 10-Q)
MTSI Frequently Asked Questions
MACOM Technology Solutions Holdings, Inc. (MTSI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
MACOM Technology Solutions Holdings, Inc. (MTSI) reported $1.02B in revenue for fiscal year 2025. This represents a 894% increase from $102.7M in 2009.
MACOM Technology Solutions Holdings, Inc. (MTSI) grew revenue by 32.6% over the past year. This is strong growth.
Yes, MACOM Technology Solutions Holdings, Inc. (MTSI) is profitable, generating $162.1M in net income for fiscal year 2025 (-5.6% net margin).
Dividend & Returns
MACOM Technology Solutions Holdings, Inc. (MTSI) has a return on equity (ROE) of -4.4%. Negative ROE indicates the company is unprofitable.
MACOM Technology Solutions Holdings, Inc. (MTSI) generated $132.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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