MTSI
$284.82+0.19%
as of close, Sep 30, 2026
☾ AH $284.82 +0.19%
MACOM Technology Solutions Holdings Inc.Stock · TechnologyNasdaq Composite 0.06%Russell 1000 0.04%US Stock Market 0.04%Russell 3000 0.03%
MTSI financial statements
The full income statement, balance sheet, and cash-flow statement for MACOM Technology Solutions Holdings Inc. (MTSI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 72.2M2024-09 72.4M2025-01 74.3M2025-04 74.4M2025-07 74.5M2025-10 74.9M2026-01 75.0M2026-04 76.3M2026-07 76.4M+5.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofOct 1 ’21 | |
| Revenue | 967M+32.6% | 730M+12.5% | 648M-4.0% | 675M+11.2% | 607M+14.5% | |
| 529M+34.3% | 394M+2.1% | 386M-5.0% | 406M+18.8% | 342M+26.5% | ||
| Cost of revenue | 438M+30.5% | 336M+27.9% | 263M-2.4% | 269M+1.5% | 265M+2.0% | |
| 399M+24.8% | 320M+15.0% | 278M+1.8% | 274M+4.9% | 261M-2.2% | ||
| Research & development | 244M+34.2% | 182M+22.6% | 149M+0.2% | 148M+6.8% | 139M-1.8% | |
| Selling, general & administrative | 155M+12.3% | 138M+6.2% | 130M+3.7% | 125M+2.7% | 122M-1.8% | |
| Restructuring | — | — | — | 0.00 | 0.00-100.0% | |
| Amortization of intangibles | 31.8M-14.6% | 37.2M+32.2% | 28.1M-15.9% | 33.4M-27.7% | 46.2M-8.2% | |
| Provision for credit losses | 1.95M-63.8% | 5.40M+50.1% | 3.60M-49.3% | 7.10M-56.2% | 16.2M+50.5% | |
| Operating income | 130M+76.0% | 73.7M-31.4% | 107M-19.0% | 133M+63.8% | 81.0M+2290.9% | |
| Interest expense | 5.52M+7.4% | 5.14M-58.5% | 12.4M+44.8% | 8.55M-61.2% | 22.1M-19.4% | |
| Interest & investment income | 29.9M+30.0% | 23.0M+10.6% | 20.8M+383.7% | 4.30M+186.7% | 1.50M | |
| Other non-operating income | 10.1M+100740.0% | 10.0K+101.5% | -665K-100.6% | 115M+1911.6% | -6.33M-37.0% | |
| Equity-method income | — | 0.00 | 0.00-100.0% | 115M+4881.9% | -2.40M+59.0% | |
| Pre-tax income | -29.0M-131.7% | 91.5M-20.5% | 115M-52.6% | 243M+466.1% | 42.9M+203.3% | |
| Income tax | 25.2M+71.7% | 14.7M-37.8% | 23.6M+112.0% | -197M-4058.9% | 4.97M+10.1% | |
| -54.2M-170.5% | 76.9M-16.1% | 91.6M-79.2% | 440M+1058.6% | 38.0M+182.4% | ||
| Net income to common | -54.2M-170.5% | 76.9M-16.1% | 91.6M-79.2% | 440M+1058.6% | 38.0M+182.4% | |
| -$0.73-170.2% | $1.04-18.8% | $1.28-79.3% | $6.18+1044.4% | $0.54+178.3% | ||
| EPS (basic) | -$0.73-168.2% | $1.07-17.1% | $1.29-79.5% | $6.30+1045.5% | $0.55+179.7% | |
| Weighted-avg shares (basic) | 74.0M+2.8% | 72.0M+1.6% | 70.8M+1.5% | 69.8M+1.9% | 68.4M+2.8% | |
| Weighted-avg shares (diluted) | 74.0M+0.6% | 73.6M+2.9% | 71.5M+0.5% | 71.2M+1.0% | 70.5M+5.8% | |
| Balance Sheet | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofOct 1 ’21 | |
| 1.21B+33.4% | 903M+18.6% | 761M-6.4% | 813M+55.9% | 522M+8.3% | ||
| Cash & equivalents | 112M-23.6% | 147M-15.6% | 174M+45.0% | 120M-23.4% | 157M+20.9% | |
| Short-term investments | 674M+54.9% | 435M+27.7% | 341M-27.0% | 467M+147.7% | 188M-7.5% | |
| Accounts receivable | 149M+40.6% | 106M+15.8% | 91.3M-10.1% | 102M+20.1% | 84.6M+84.3% | |
| Inventory | 238M+22.3% | 194M+42.7% | 136M+18.6% | 115M+39.0% | 82.7M-9.7% | |
| Prepaid expenses | 32.6M+55.3% | 21.0M+9.9% | 19.1M+90.4% | 10.0M+7.2% | 9.37M-14.1% | |
| 2.10B+19.8% | 1.76B+13.0% | 1.55B-1.2% | 1.57B+38.6% | 1.13B-1.1% | ||
| Property, plant & equipment | 230M+30.8% | 176M+17.7% | 149M+20.9% | 124M+2.6% | 121M+1.4% | |
| Operating lease right-of-use | 31.9M+8.9% | 29.3M+14.5% | 25.6M+0.2% | 25.5M-14.8% | 29.9M-10.1% | |
| Goodwill | 336M+1.2% | 332M+2.7% | 323M+3.8% | 311M-0.9% | 314M-0.2% | |
| Intangible assets | 78.6M+3.3% | 76.1M+13.6% | 67.0M+30.7% | 51.3M-39.5% | 84.7M-35.3% | |
| Long-term investments | 0.00 | — | — | — | — | |
| Deferred tax assets | 208M-2.1% | 212M-2.6% | 218M-8.1% | 237M+500.8% | 39.5M-5.8% | |
| Other non-current assets | 45.1M-19.1% | 55.8M+63.7% | 34.1M-2.5% | 34.9M-8.8% | 38.3M-5.3% | |
| 325M+200.5% | 108M+29.5% | 83.5M-14.1% | 97.2M+4.5% | 93.0M-2.0% | ||
| Accounts payable | 67.6M+56.4% | 43.2M+73.0% | 25.0M-18.8% | 30.7M+7.0% | 28.7M+24.6% | |
| Accrued liabilities | 96.0M+49.2% | 64.3M+12.1% | 57.4M-12.3% | 65.5M+3.3% | 63.4M-0.4% | |
| Short-term & current debt | 161M | 0.00 | — | 0.00 | — | |
| Current lease liability | 6.28M-18.7% | 7.73M+6.5% | 7.26M+12.1% | 6.48M-13.2% | 7.46M-1.9% | |
| Finance lease liability (current) | 626K-3.1% | 646K-44.4% | 1.16M+15.5% | 1.01M+5.0% | 958K-30.0% | |
| 776M+23.4% | 629M+3.9% | 606M-16.9% | 729M+10.1% | 662M-21.7% | ||
| Long-term debt | 340M-24.2% | 448M+0.3% | 447M-21.0% | 566M+15.0% | 492M-24.5% | |
| Deferred revenue (non-current) | — | — | — | 0.00-100.0% | 900K-74.3% | |
| Non-current lease liability | 28.4M+17.7% | 24.2M+6.2% | 22.8M-5.6% | 24.1M-15.7% | 28.6M-10.1% | |
| Operating lease liability (total) | 34.7M+8.9% | 31.9M+6.3% | 30.0M-1.9% | 30.6M-15.2% | 36.1M-8.6% | |
| Finance lease liability (total) | 31.1M-2.0% | 31.8M-3.5% | 32.9M+17.5% | 28.0M-3.3% | 29.0M-4.5% | |
| Finance lease liability | 30.5M-2.0% | 31.1M-2.0% | 31.8M+17.5% | 27.0M-3.6% | 28.0M-3.3% | |
| Other non-current liabilities | 44.0M+34.6% | 32.7M-3.6% | 33.9M+15.5% | 29.4M-27.5% | 40.5M-9.7% | |
| 1.33B+17.8% | 1.13B+18.9% | 948M+12.4% | 843M+78.6% | 472M+57.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 74.0K+2.8% | 72.0K+1.4% | 71.0K+1.4% | 70.0K+1.4% | 69.0K+3.0% | |
| Additional paid-in capital | 1.56B+19.3% | 1.31B+7.9% | 1.21B+0.9% | 1.20B-5.2% | 1.27B+11.8% | |
| Retained earnings | -240M-29.2% | -186M+29.3% | -263M+25.8% | -354M+55.8% | -802M+4.5% | |
| Treasury stock | 330K+0.0% | 330K+0.0% | 330K+0.0% | 330K+0.0% | 330K+0.0% | |
| Accumulated other comprehensive income | 5.03M+101.0% | 2.50M+168.9% | -3.63M+37.9% | -5.85M-241.0% | 4.15M-17.1% | |
| Total liabilities & equity | 2.10B+19.8% | 1.76B+13.0% | 1.55B-1.2% | 1.57B+38.6% | 1.13B-1.1% | |
| Common shares issued | 74.5M+3.2% | 72.2M+1.7% | 71.0M+1.4% | 70.0M+1.7% | 68.9M+2.9% | |
| Common shares outstanding | 74.5M+3.2% | 72.2M+1.7% | 71.0M+1.4% | 70.0M+1.7% | 68.9M+2.9% | |
| Shares outstanding (cover) | 74.9M+3.5% | 72.4M+1.7% | 71.2M+0.8% | 70.7M+1.5% | 69.6M+2.4% | |
| Cash Flow | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofOct 1 ’21 | |
| 235M+44.7% | 163M-2.6% | 167M-5.7% | 177M+19.3% | 148M-13.4% | ||
| Depreciation & amortization | 63.3M-5.9% | 67.2M+28.9% | 52.2M-8.9% | 57.2M-18.2% | 70.0M-11.3% | |
| Intangible amortization | 31.8M-14.6% | 37.2M+32.2% | 28.1M-15.9% | 33.4M-27.7% | 46.2M-8.2% | |
| Share-based compensation | 79.4M+73.9% | 45.6M+19.8% | 38.1M-7.5% | 41.2M+17.7% | 35.0M-1.9% | |
| Deferred income taxes | 4.50M-7.1% | 4.84M-76.0% | 20.1M+110.1% | -200M-8234.8% | 2.46M-26.3% | |
| Change in receivables | 42.0M+149.8% | 16.8M+237.2% | -12.3M-172.2% | 17.0M-56.1% | 38.7M+261.8% | |
| Change in inventory | 26.6M-12.1% | 30.2M+186.0% | 10.6M-67.2% | 32.3M+463.1% | -8.89M+45.5% | |
| Change in payables | 22.2M+21.8% | 18.2M+370.9% | -6.73M-382.4% | 2.38M-59.0% | 5.81M+462.4% | |
| Other operating activities | 3.09M-42.7% | 5.39M+88.9% | 2.85M+369.3% | -1.06M-186.4% | 1.23M-1.3% | |
| -328M-81.2% | -181M-598.4% | 36.3M+119.9% | -183M-6979.4% | -2.58M+97.6% | ||
| Capital expenditure | 42.6M+89.6% | 22.4M-9.1% | 24.7M-6.8% | 26.5M+47.7% | 18.0M+2.2% | |
| Free cash flow | 193M+37.5% | 140M-1.4% | 142M-5.5% | 150M+15.3% | 130M-15.2% | |
| Acquisitions | 12.7M-82.5% | 72.6M-17.2% | 87.7M | 0.00 | 0.00 | |
| Purchases of investments | 592M+38.9% | 427M+13.7% | 375M-29.1% | 529M+172.3% | 194M-31.8% | |
| Sales/maturities of investments | 360M+4.5% | 345M-33.2% | 516M+110.8% | 245M+16.9% | 209M+13.8% | |
| Other investing activities | 1.20M+5.4% | 1.14M | 0.00 | 0.00 | — | |
| 58.1M+741.0% | -9.06M+93.9% | -149M-415.5% | -28.9M+75.7% | -119M-1011.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 444M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 43.1M+203.4% | 14.2M-56.4% | 32.6M-9.4% | 36.0M+53.6% | 23.4M+249.4% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | — | — | 0.00 | |
| FX effect on cash | 132K-67.9% | 411K+272.7% | -238K+86.8% | -1.80M-596.7% | 362K-17.0% | |
| Net change in cash | -34.7M-27.7% | -27.1M-150.3% | 54.0M+247.6% | -36.6M-235.0% | 27.1M-49.7% | |
| Interest paid | 3.22M-19.1% | 3.98M-63.0% | 10.8M+60.0% | 6.74M-43.1% | 11.8M-52.0% | |
| Income taxes paid | 16.2M+170.0% | 6.00M+109.0% | 2.87M+30.8% | 2.19M+35.3% | 1.62M+109.3% | |
| Valuation Ratios | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofOct 1 ’21 | |
| Market cap | 9.55B+18.2% | 8.07B+39.0% | 5.81B+58.7% | 3.66B-19.5% | 4.55B+98.0% | |
| P/E | — | 105.0×+65.6% | 63.4×+662.5% | 8.3×-93.1% | 119.8× | |
| P/S | 9.9×-10.8% | 11.1×+23.5% | 9.0×+65.3% | 5.4×-27.7% | 7.5×+72.9% | |
| P/B | 7.2×+0.4% | 7.2×+16.9% | 6.1×+41.2% | 4.3×-55.0% | 9.6×+26.0% | |
| P/FCF | 49.5×-14.0% | 57.6×+41.0% | 40.8×+67.9% | 24.3×-30.2% | 34.9×+133.5% | |
| Earnings yield | — | 0.95%-39.6% | 1.6%-86.9% | 12.0%+1339.9% | 0.83% | |
| FCF yield | 2.0%+16.3% | 1.7%-29.1% | 2.4%-40.5% | 4.1%+43.3% | 2.9%-57.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MTSI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MTSI filings on SEC EDGAR → Not investment advice.