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-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 419 % -47%
Quick Ratio 83.9 % -49.7%
Debt-to-equity 58.6 % -3.48%
Return On Equity -5.9 % -184%
Return On Assets -3.72 % -185%
Operating Margin 13 % +42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.5M shares +3.16%
Common Stock, Shares, Outstanding 72.2M shares +1.7%
Entity Public Float 5.4B USD +42.1%
Common Stock, Value, Issued 74K USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 74.4M shares +3.17%
Weighted Average Number of Shares Outstanding, Diluted 75.9M shares +2.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 907M USD +33.5%
Research and Development Expense 231M USD +35.9%
Operating Income (Loss) 118M USD +90.5%
Nonoperating Income (Expense) -170M USD -1145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.4M USD -167%
Income Tax Expense (Benefit) 17.5M USD +187%
Net Income (Loss) Attributable to Parent -69.9M USD -197%
Earnings Per Share, Basic 0 USD/shares -197%
Earnings Per Share, Diluted -1 USD/shares -202%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD +6.96%
Accounts Receivable, after Allowance for Credit Loss, Current 129M USD +21.3%
Inventory, Net 215M USD +12.9%
Assets, Current 1.13B USD +33.6%
Deferred Income Tax Assets, Net 211M USD -0.12%
Property, Plant and Equipment, Net 209M USD +16.8%
Operating Lease, Right-of-Use Asset 29.3M USD +14.5%
Intangible Assets, Net (Excluding Goodwill) 75.4M USD -11.8%
Goodwill 336M USD +1.83%
Other Assets, Noncurrent 43.8M USD -20.6%
Assets 2B USD +17.5%
Accounts Payable, Current 60.6M USD +50.5%
Employee-related Liabilities, Current 30.8M USD +14.3%
Accrued Liabilities, Current 72.5M USD +16.9%
Liabilities, Current 295M USD +186%
Operating Lease, Liability, Noncurrent 24.2M USD +6.23%
Other Liabilities, Noncurrent 38.1M USD +16.5%
Liabilities 740M USD +18.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.81M USD
Retained Earnings (Accumulated Deficit) -285M USD -32.5%
Stockholders' Equity Attributable to Parent 1.26B USD +16.9%
Liabilities and Equity 2B USD +17.5%

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 72.2M shares +1.7%
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 125M USD +6.96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 739K USD +2.36%
Deferred Tax Assets, Valuation Allowance 15M USD -19.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 249M USD -3.36%
Operating Lease, Liability 31.9M USD +6.28%
Payments to Acquire Property, Plant, and Equipment 5.34M USD +14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64M USD -188%
Lessee, Operating Lease, Liability, to be Paid 37.2M USD +7.19%
Property, Plant and Equipment, Gross 477M USD +13.2%
Operating Lease, Liability, Current 7.73M USD +6.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.09M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.54M USD +9.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.32M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.75M USD +22.3%
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 5.25M USD +8.41%
Additional Paid in Capital 1.31B USD +7.89%
Amortization of Intangible Assets 33.4M USD -3.45%
Depreciation, Depletion and Amortization 16M USD +11.9%
Deferred Tax Assets, Net of Valuation Allowance 234M USD -2.11%
Share-based Payment Arrangement, Expense 17.3M USD +29.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%