MACOM Technology Solutions Holdings, Inc. financial data

Symbol
MTSI on Nasdaq
Location
100 Chelmsford Street, Lowell, MA
Fiscal year end
October 3
Latest financial report
10-K - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 368 % -52.7%
Quick Ratio 72.3 % -57.7%
Debt-to-equity 59.2 % +0.8%
Return On Equity -4.39 % -161%
Return On Assets -2.76 % -161%
Operating Margin 13.4 % +32.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.9M shares +3.5%
Common Stock, Shares, Outstanding 74.5M shares +3.16%
Entity Public Float 5.7B USD +5.56%
Common Stock, Value, Issued 74K USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 74M shares +2.82%
Weighted Average Number of Shares Outstanding, Diluted 74M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 967M USD +32.6%
Research and Development Expense 244M USD +34.2%
Operating Income (Loss) 130M USD +76%
Nonoperating Income (Expense) -159M USD -988%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29M USD -132%
Income Tax Expense (Benefit) 25.2M USD +71.7%
Net Income (Loss) Attributable to Parent -54.2M USD -171%
Earnings Per Share, Basic 0 USD/shares -168%
Earnings Per Share, Diluted 0 USD/shares -170%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD -23.6%
Accounts Receivable, after Allowance for Credit Loss, Current 149M USD +40.6%
Inventory, Net 238M USD +22.3%
Assets, Current 1.21B USD +33.4%
Deferred Income Tax Assets, Net 208M USD -2.12%
Property, Plant and Equipment, Net 230M USD +30.8%
Operating Lease, Right-of-Use Asset 31.9M USD +8.89%
Intangible Assets, Net (Excluding Goodwill) 78.6M USD +3.26%
Goodwill 336M USD +1.24%
Other Assets, Noncurrent 45.1M USD -19.1%
Assets 2.1B USD +19.8%
Accounts Payable, Current 67.6M USD +56.4%
Employee-related Liabilities, Current 48.2M USD +56.8%
Accrued Liabilities, Current 96M USD +49.2%
Liabilities, Current 325M USD +201%
Operating Lease, Liability, Noncurrent 28.4M USD +17.7%
Other Liabilities, Noncurrent 44M USD +34.6%
Liabilities 776M USD +23.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.03M USD +101%
Retained Earnings (Accumulated Deficit) -240M USD -29.2%
Stockholders' Equity Attributable to Parent 1.33B USD +17.8%
Liabilities and Equity 2.1B USD +19.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.7M USD +101%
Net Cash Provided by (Used in) Financing Activities 30.1M USD
Net Cash Provided by (Used in) Investing Activities -10.2M USD +70.6%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 74.5M shares +3.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 85.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 112M USD -23.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 739K USD +2.36%
Deferred Tax Assets, Valuation Allowance 25.2M USD +67.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 255M USD +2.79%
Operating Lease, Liability 34.7M USD +8.88%
Payments to Acquire Property, Plant, and Equipment 5.34M USD +14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51.7M USD -162%
Lessee, Operating Lease, Liability, to be Paid 43.9M USD +17.9%
Property, Plant and Equipment, Gross 503M USD +18.1%
Operating Lease, Liability, Current 6.28M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.97M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.26M USD -13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.16M USD +72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.2M USD -23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.44M USD -15.5%
Additional Paid in Capital 1.56B USD +19.3%
Amortization of Intangible Assets 31.8M USD -14.6%
Depreciation, Depletion and Amortization 16M USD +11.9%
Deferred Tax Assets, Net of Valuation Allowance 230M USD -1.37%
Share-based Payment Arrangement, Expense 17.3M USD +29.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%