MACOM Technology Solutions Holdings, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 368% % -53%
Quick Ratio 72% % -58%
Debt-to-equity 59% % 0.8%
Return On Equity -4% % -161%
Return On Assets -3% % -161%
Operating Margin 13% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74,932,978 shares 3.5%
Common Stock, Shares, Outstanding 74,478,000 shares 3.2%
Entity Public Float $5,700,000,000 USD 5.6%
Common Stock, Value, Issued $74,000 USD 2.8%
Weighted Average Number of Shares Outstanding, Basic 73,986,000 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 73,986,000 shares 0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $967,258,000 USD 33%
Research and Development Expense $244,466,000 USD 34%
Operating Income (Loss) $129,652,000 USD 76%
Nonoperating Income (Expense) $158,677,000 USD -988%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,025,000 USD -132%
Income Tax Expense (Benefit) $25,185,000 USD 72%
Net Income (Loss) Attributable to Parent $54,210,000 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 $112,142,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $148,646,000 USD 41%
Inventory, Net $237,844,000 USD 22%
Assets, Current $1,205,088,000 USD 33%
Deferred Income Tax Assets, Net $207,999,000 USD -2.1%
Property, Plant and Equipment, Net $230,291,000 USD 31%
Operating Lease, Right-of-Use Asset $31,883,000 USD 8.9%
Intangible Assets, Net (Excluding Goodwill) $78,570,000 USD 3.3%
Goodwill $336,315,000 USD 1.2%
Other Assets, Noncurrent $45,097,000 USD -19%
Assets $2,103,360,000 USD 20%
Accounts Payable, Current $67,588,000 USD 56%
Employee-related Liabilities, Current $48,236,000 USD 57%
Accrued Liabilities, Current $95,959,000 USD 49%
Liabilities, Current $325,119,000 USD 201%
Operating Lease, Liability, Noncurrent $28,448,000 USD 18%
Other Liabilities, Noncurrent $43,998,000 USD 35%
Liabilities $776,265,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,034,000 USD 101%
Retained Earnings (Accumulated Deficit) $240,060,000 USD -29%
Stockholders' Equity Attributable to Parent $1,327,095,000 USD 18%
Liabilities and Equity $2,103,360,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $66,659,000 USD 101%
Net Cash Provided by (Used in) Financing Activities $30,125,000 USD
Net Cash Provided by (Used in) Investing Activities $10,227,000 USD 71%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 74,501,000 shares 3.2%
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 $85,893,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112,142,000 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $739,000 USD 2.4%
Deferred Tax Assets, Valuation Allowance $25,168,000 USD 67%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $255,484,000 USD 2.8%
Operating Lease, Liability $34,732,000 USD 8.9%
Payments to Acquire Property, Plant, and Equipment $5,340,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $51,681,000 USD -162%
Lessee, Operating Lease, Liability, to be Paid $43,889,000 USD 18%
Property, Plant and Equipment, Gross $503,203,000 USD 18%
Operating Lease, Liability, Current $6,284,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,970,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,264,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,157,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,200,000 USD -23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,436,000 USD -15%
Additional Paid in Capital $1,562,377,000 USD 19%
Amortization of Intangible Assets $31,752,000 USD -15%
Depreciation, Depletion and Amortization $15,995,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $230,316,000 USD -1.4%
Share-based Payment Arrangement, Expense $17,306,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%