MTSI

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MACOM Technology Solutions Holdings, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $301.63
52-Week Range: $121.97 – $418.90
Market Cap: $24.56B
P/E (TTM): 102.42
EPS (TTM): 3.14
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 15.94
PEG Ratio: 2.05
Return on Equity: 17.18%
Return on Assets: 6.38%
Gross Margin: 56.54%
Operating Margin: 23.34%
Profit Margin: 20.70%
Current Ratio: 2.34
Debt/Equity: 0.27
Total Debt: $414.05M
Free Cash Flow: $104.35M
Revenue Growth: 35.80%
Earnings Growth: 166.70%
Enterprise Value: $24.31B

MTSI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$675.17M	$648.41M	$729.58M	$967.26M
Cost of Revenue	$268.99M	$262.61M	$335.81M	$438.26M
Gross Profit	$406.18M	$385.80M	$393.77M	$529.00M
Research & Development	$148.23M	$148.54M	$182.16M	$244.47M
Selling, General & Admin	$125.28M	$129.85M	$137.95M	$154.88M
Operating Expenses	$273.51M	$278.40M	$320.11M	$399.35M
Operating Income	$132.67M	$107.40M	$73.67M	$129.65M
EBITDA	$308.90M	$179.69M	$163.91M	$39.79M
Pretax Income	$243.12M	$115.16M	$91.53M	-$29.02M
Income Tax	-$196.84M	$23.58M	$14.67M	$25.18M
Net Income	$439.95M	$91.58M	$76.86M	-$54.21M
Diluted EPS	6.18	1.28	1.04	-0.73
Diluted Shares	71.17M	71.50M	73.58M	73.99M

MTSI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$119.95M	$173.95M	$146.81M	$112.14M
Receivables	$101.55M	$91.25M	$105.70M	$148.65M
Inventory	$114.96M	$136.30M	$194.49M	$237.84M
Current Assets	$813.08M	$761.19M	$903.08M	$1.21B
Total Assets	$1.57B	$1.55B	$1.76B	$2.10B
Current Liabilities	$97.21M	$83.53M	$108.18M	$325.12M
Long-Term Debt	$565.92M	$447.13M	$448.28M	$339.63M
Total Debt	$600.43M	$487.33M	$487.78M	$537.99M
Total Liabilities	$729.07M	$605.64M	$629.30M	$776.26M
Retained Earnings	-$354.29M	-$262.71M	-$185.85M	-$240.06M
Shareholders' Equity	$842.75M	$947.60M	$1.13B	$1.33B
Working Capital	$715.87M	$677.67M	$794.89M	$879.97M
Net Debt	$445.97M	$273.18M	$301.48M	$388.43M

MTSI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$176.98M	$166.92M	$162.64M	$235.37M
Capital Expenditure	-$26.51M	-$24.70M	-$25.63M	-$82.17M
Free Cash Flow	$150.47M	$142.22M	$137.01M	$153.20M
Depreciation & Amortisation	$57.23M	$52.15M	$67.25M	$63.30M
Stock-Based Compensation	$41.19M	$38.10M	$45.64M	$79.36M
Investing Cash Flow	-$182.86M	$36.34M	-$181.13M	-$328.26M
Financing Cash Flow	-$28.91M	-$149.02M	-$9.06M	$58.10M
Share Repurchases	-$36.00M	-$32.62M	-$14.22M	-$43.13M
Net Change in Cash	-$34.79M	$54.24M	-$27.56M	-$34.80M

MTSI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$235.89M	$252.08M	$261.17M	$271.61M	$288.95M	$342.24M
Cost of Revenue	$105.73M	$112.64M	$118.87M	$119.83M	$124.52M	$142.69M
Gross Profit	$130.16M	$139.44M	$142.30M	$151.78M	$164.43M	$199.55M
Research & Development	$57.84M	$63.38M	$62.88M	$66.46M	$68.98M	$74.31M
Selling, General & Admin	$37.45M	$38.40M	$39.83M	$42.02M	$44.62M	$48.13M
Operating Expenses	$95.29M	$101.78M	$102.71M	$108.48M	$113.60M	$122.44M
Operating Income	$34.87M	$37.66M	$39.59M	$43.30M	$50.83M	$77.11M
EBITDA	$56.91M	$60.10M	$75.34M	$66.67M	$74.23M	$140.99M
Pretax Income	$40.93M	$44.08M	$55.90M	$49.59M	$56.92M	$123.85M
Income Tax	$9.26M	$7.55M	$10.78M	$822.00K	$10.59M	$23.14M
Net Income	$31.67M	$36.53M	$45.12M	$48.77M	$46.33M	$100.71M
Diluted EPS	0.42	0.48	0.59	0.64	0.60	1.28
Diluted Shares	75.74M	75.86M	76.25M	76.72M	77.56M	78.41M

MTSI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$110.93M	$125.47M	$112.14M	$119.65M	$98.52M	$89.60M
Receivables	$131.39M	$129.49M	$148.65M	$160.06M	$159.60M	$179.15M
Inventory	$209.33M	$215.39M	$237.84M	$238.91M	$252.19M	$281.52M
Current Assets	$1.06B	$1.13B	$1.21B	$1.21B	$1.13B	$1.17B
Total Assets	$1.92B	$2.00B	$2.10B	$2.11B	$2.01B	$2.15B
Current Liabilities	$298.82M	$294.65M	$325.12M	$304.54M	$149.70M	$501.51M
Long-Term Debt	$339.07M	$339.35M	$339.63M	$339.91M	$340.19M	—
Total Debt	$531.37M	$531.55M	$537.99M	$531.45M	$377.31M	$377.49M
Total Liabilities	$716.52M	$739.92M	$776.26M	$752.41M	$596.82M	$605.99M
Retained Earnings	-$321.71M	-$285.18M	-$240.06M	-$191.29M	-$144.96M	-$44.25M
Shareholders' Equity	$1.20B	$1.26B	$1.33B	$1.35B	$1.42B	$1.54B
Working Capital	$765.45M	$832.71M	$879.97M	$901.47M	$976.35M	$670.77M
Net Debt	$388.89M	$374.73M	$388.43M	$380.82M	$241.66M	$250.86M

MTSI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$38.69M	$60.39M	$69.64M	$42.92M	$78.66M	$79.96M
Capital Expenditure	-$10.86M	-$38.63M	-$31.09M	-$17.26M	-$16.28M	-$82.79M
Free Cash Flow	$27.82M	$21.76M	$38.55M	$25.66M	$62.38M	-$2.83M
Depreciation & Amortisation	$14.80M	$14.85M	$17.65M	$15.38M	$15.64M	$15.65M
Stock-Based Compensation	$18.77M	$17.31M	$17.77M	$22.14M	$22.64M	$21.10M
Investing Cash Flow	-$156.91M	-$79.00M	-$82.13M	$8.77M	$64.75M	-$89.96M
Financing Cash Flow	-$3.84M	$32.51M	-$697.00K	-$44.20M	-$164.50M	$1.21M
Share Repurchases	—	—	-$451.00K	—	—	—
Net Change in Cash	-$122.06M	$13.90M	-$13.19M	$7.50M	-$21.09M	-$8.79M

Market Snapshot

About

MACOM Technology Solutions Holdings, Inc. is a leading supplier of high-performance analog and mixed-signal semiconductor products for telecommunications, industrial, defense, and data center applications. The company designs and manufactures RF, microwave, and millimeter wave products including amplifiers, mixers, modulators, and integrated circuits used in wireless infrastructure, radar, satellites, and optical networks.