MACOM Technology Solutions Holdings, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
MTSI on Nasdaq
Location
Lowell, MA
Fiscal year end
03 October
Latest financial report
05 Feb 2026

Quick Takeaways

  • MTSI - MACOM Technology Solutions Holdings, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 13%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-236%</span>.
  • Most recent SEC facts end date: 02 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-02) highlights Return On Equity 12.9%, Return On Assets 4.9%, and Operating Margin 15.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

57.2/100

Caution Confidence medium

Return On Equity

13%

Metric score 29.1/100

Return On Assets

4.9%

Metric score 36.5/100

Financial Health

Current Ratio
3.96x
Quick Ratio
3.05x
Debt to Equity
0.42x

Strengths

Debt-to-equity and Revenues YoY

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Return On Equity

13%

YoY: -236%

Industry median: 1.5% (n=92)

View history

Return On Assets

4.9%

YoY: -239%

Industry median: -2.7% (n=92)

View history

Operating Margin

16%

YoY: +50%

Industry median: -4.3% (n=84)

View history

Current Ratio

3.96x

YoY: +9.8%

Industry median: 2.78x (n=96)

View history

Quick Ratio

3.05x

YoY: -23%

Industry median: 2.01x (n=94)

View history

Debt-to-equity

0.42x

YoY: -0.87%

Industry median: 0.45x (n=85)

View history

Revenues YoY

29%

YoY:

Industry median: 17% (n=24)

View history

Profitability

Metric Latest value YoY change
Return On Equity 13% -236%
Return On Assets 4.9% -239%
Operating Margin 16% +50%

Financial Health

Metric Latest value YoY change
Current Ratio 3.96x +9.8%
Quick Ratio 3.05x -23%
Debt-to-equity 0.42x -0.87%

Growth

Metric Latest value YoY change
Revenues YoY 29%
Net Income (Loss) Attributable to Parent $162,087,000

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 75,011,970 +0.9%
Common Stock, Shares, Outstanding 74,478,000 +3.2%
Common Stock, Value, Issued $75,000 +1.4%
Weighted Average Number of Shares Outstanding, Basic 74,822,000 +2.8%
Weighted Average Number of Shares Outstanding, Diluted 76,718,000 +5.4%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $250,556,000 +23%
Operating Income (Loss) $155,422,000 +94%
Nonoperating Income (Expense) $35,079,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $190,501,000
Income Tax Expense (Benefit) $28,414,000 +199%
Earnings Per Share, Basic 2.22
Earnings Per Share, Diluted 2.21
Cash and Cash Equivalents, at Carrying Value $119,646,000 -49%
Accounts Receivable, after Allowance for Credit Loss, Current $160,055,000 +74%
Inventory, Net $238,905,000 +20%
Assets, Current $1,206,010,000 +23%
Deferred Income Tax Assets, Net $207,754,000 -4.2%
Property, Plant and Equipment, Net $234,705,000 +35%
Operating Lease, Right-of-Use Asset $31,883,000 +8.9%
Intangible Assets, Net (Excluding Goodwill) $72,828,000 -18%
Goodwill $335,710,000 +0.02%
Other Assets, Noncurrent $48,521,000 +7.1%
Assets $2,105,528,000 +14%
Accounts Payable, Current $63,762,000 +43%
Employee-related Liabilities, Current $33,681,000
Accrued Liabilities, Current $79,571,000 +20%
Liabilities, Current $304,544,000 +12%
Operating Lease, Liability, Noncurrent $28,448,000 +18%
Other Liabilities, Noncurrent $40,762,000 -2.2%
Liabilities $752,410,000 +8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,610,000
Retained Earnings (Accumulated Deficit) $191,293,000 +46%
Stockholders' Equity Attributable to Parent $1,353,118,000 +18%
Liabilities and Equity $2,105,528,000 +14%
Share-based Payment Arrangement, Noncash Expense $22,138,000 -13%
Increase (Decrease) in Accounts Receivable $11,409,000
Net Cash Provided by (Used in) Operating Activities $42,925,000 -36%
Net Cash Provided by (Used in) Financing Activities $44,195,000 -247%
Net Cash Provided by (Used in) Investing Activities $8,766,000
Common Stock, Shares Authorized 300,000,000 0%
Common Stock, Shares, Issued 74,501,000 +3.2%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,504,000 -91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119,646,000 -49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $684,000 -7.4%
Deferred Tax Assets, Valuation Allowance $25,168,000 +67%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Deferred Tax Assets, Gross $255,484,000 +2.8%
Operating Lease, Liability $34,732,000 +8.9%
Payments to Acquire Property, Plant, and Equipment $12,936,000 +142%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $167,817,000
Lessee, Operating Lease, Liability, to be Paid $43,889,000 +18%
Property, Plant and Equipment, Gross $516,355,000 +20%
Operating Lease, Liability, Current $6,577,000
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,970,000 -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,264,000 -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,157,000 +72%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,200,000 -23%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Unrecognized Tax Benefits $0
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,436,000 -15%
Additional Paid in Capital $1,562,377,000 +19%
Amortization of Intangible Assets $29,306,000 -23%
Depreciation, Depletion and Amortization $15,378,000 -3.9%
Deferred Tax Assets, Net of Valuation Allowance $230,316,000 -1.4%
Share-based Payment Arrangement, Expense $22,138,000 -13%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY