MACOM Technology Solutions Holdings, Inc. financial data

Symbol
MTSI on Nasdaq
Location
Lowell, MA
Fiscal year end
03 October
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 376% % -37%
Quick Ratio 74% % -43%
Debt-to-equity 58% % -0.86%
Return On Equity 13% %
Return On Assets 8% %
Operating Margin 15% % 50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,011,970 shares 0.9%
Common Stock, Shares, Outstanding 74,478,000 shares 3.2%
Entity Public Float $5,700,000,000 USD 5.6%
Common Stock, Value, Issued $75,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 74,822,000 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 76,718,000 shares 5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,020,748,000 USD 29%
Research and Development Expense $250,556,000 USD 23%
Operating Income (Loss) $155,422,000 USD 94%
Nonoperating Income (Expense) $35,079,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $190,501,000 USD
Income Tax Expense (Benefit) $28,414,000 USD 199%
Net Income (Loss) Attributable to Parent $162,087,000 USD
Earnings Per Share, Basic 2.22 USD/shares
Earnings Per Share, Diluted 2.21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $119,646,000 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $160,055,000 USD 74%
Inventory, Net $238,905,000 USD 20%
Assets, Current $1,206,010,000 USD 23%
Deferred Income Tax Assets, Net $207,754,000 USD -4.2%
Property, Plant and Equipment, Net $234,705,000 USD 35%
Operating Lease, Right-of-Use Asset $31,883,000 USD 8.9%
Intangible Assets, Net (Excluding Goodwill) $72,828,000 USD -18%
Goodwill $335,710,000 USD 0.02%
Other Assets, Noncurrent $48,521,000 USD 7.1%
Assets $2,105,528,000 USD 14%
Accounts Payable, Current $63,762,000 USD 43%
Employee-related Liabilities, Current $33,681,000 USD
Accrued Liabilities, Current $79,571,000 USD 20%
Liabilities, Current $304,544,000 USD 12%
Operating Lease, Liability, Noncurrent $28,448,000 USD 18%
Other Liabilities, Noncurrent $40,762,000 USD -2.2%
Liabilities $752,410,000 USD 8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,610,000 USD
Retained Earnings (Accumulated Deficit) $191,293,000 USD 46%
Stockholders' Equity Attributable to Parent $1,353,118,000 USD 18%
Liabilities and Equity $2,105,528,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $42,925,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $44,195,000 USD -247%
Net Cash Provided by (Used in) Investing Activities $8,766,000 USD
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 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,504,000 USD -91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119,646,000 USD -49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $684,000 USD -7.4%
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 $12,936,000 USD 142%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $167,817,000 USD
Lessee, Operating Lease, Liability, to be Paid $43,889,000 USD 18%
Property, Plant and Equipment, Gross $516,355,000 USD 20%
Operating Lease, Liability, Current $6,577,000 USD
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 0.063 pure -1.6%
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 $29,306,000 USD -23%
Depreciation, Depletion and Amortization $15,378,000 USD -3.9%
Deferred Tax Assets, Net of Valuation Allowance $230,316,000 USD -1.4%
Share-based Payment Arrangement, Expense $22,138,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%