MACOM Technology Solutions Holdings, Inc. (MTSI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Oct 3
In fiscal 2025, MACOM Technology Solutions Holdings, Inc. reported revenue of $967.26M, up 32.6% from the prior year. The company ran a net loss, with a net margin of -5.6% and a gross margin of 54.7%. It held $2.10B in total assets against $776.26M in total liabilities.
Key ratios (FY2025)
54.7%
Gross margin
13.4%
Operating margin
-5.6%
Net margin
-4.1%
Return on equity
+32.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $967.26M | $729.58M | $648.41M | $675.17M | $606.92M | $530.04M | $499.71M | $570.40M | $698.77M | — |
| Cost of Revenue | $438.26M | $335.81M | $262.61M | $268.99M | $265.06M | $259.87M | $279.00M | $324.69M | $371.89M | $262.73M |
| Gross Profit | $529.00M | $393.77M | $385.80M | $406.18M | $341.86M | $270.17M | $220.71M | $245.71M | $326.88M | $281.61M |
| Operating Income | $129.65M | $73.67M | $107.40M | $132.67M | $81.00M | $3.39M | -$380.38M | -$106.52M | -$16.08M | $13.25M |
| Net Income | -$54.21M | $76.86M | $91.58M | $439.95M | $37.97M | -$46.08M | -$383.80M | -$139.98M | -$169.49M | $1.43M |
| EPS (Diluted) | $-0.73 | $1.04 | $1.28 | $6.18 | $0.54 | $-0.69 | $-5.84 | $-2.57 | $-2.79 | $0.03 |
| Total Assets | $2.10B | $1.76B | $1.55B | $1.57B | $1.13B | $1.15B | $1.11B | $1.48B | $1.64B | $1.19B |
| Total Liabilities | $776.26M | $629.30M | $605.64M | $729.07M | $662.41M | $846.28M | $791.68M | $813.82M | $859.75M | $725.77M |
| Shareholders' Equity | $1.33B | $1.13B | $947.60M | $842.75M | $471.74M | $300.15M | $313.90M | $668.67M | $777.37M | $462.78M |
| Cash & Equivalents | $112.14M | $146.81M | $173.95M | $119.95M | $156.54M | $129.44M | $75.52M | $94.68M | $130.10M | $332.98M |
| Operating Cash Flow | $235.37M | $162.64M | $166.92M | $176.98M | $148.41M | $171.40M | $20.70M | $36.29M | $61.05M | $79.23M |
| Capital Expenditures | $42.55M | $22.44M | $24.70M | $26.51M | $17.95M | $17.57M | $37.96M | $53.04M | $32.80M | $31.33M |
| Shares Outstanding | 73.99M | 73.58M | 71.50M | 71.17M | 70.47M | 66.61M | 65.69M | 65.31M | 60.70M | 53.36M |