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MACOM Technology Solutions Holdings, Inc. (MTSI)

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CIK 0001493594 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Oct 3

For the year ended 2025-10-03, MACOM Technology Solutions Holdings, Inc. reported revenue of $967.26M. Revenue grew 32.6% from the prior annual period. Over the twelve months to 2026-07-03, revenue was $1.16B.

Key ratios (year ended 2025-10-03)

54.7%
Gross margin
13.4%
Operating margin
-5.6%
Net margin
-4.1%
Return on year-end equity
32.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: Lowell · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-03		2025-10-032024-09-272023-09-292022-09-302021-10-012020-10-022019-09-272018-09-282017-09-292016-09-30
Revenue$1.16B$967.26M$729.58M$648.41M$675.17M$606.92M$530.04M$499.71M$570.40M$698.77Mn/a
Cost of Revenue$505.91M$438.26M$335.81M$262.61M$268.99M$265.06M$259.87M$279.00M$324.69M$371.89M$262.73M
Gross Profit$658.07M$529.00M$393.77M$385.80M$406.18M$341.86M$270.17M$220.71M$245.71M$326.88M$281.61M
R&D Expense$272.63M$244.47M$182.16M$148.54M$148.23M$138.84M$141.33M$163.47M$177.71M$147.99M$107.70M
Operating Income$210.84M$129.65M$73.67M$107.40M$132.67M$81.00M$3.39M-$380.38M-$106.52M-$16.08M$13.25M
Depreciation & Amortization$64.32M$63.30M$67.25M$52.15M$57.23M$69.95M$78.83M$104.42M$112.38M$93.00M$70.59M
EBITDA$275.16M$192.95M$140.91M$159.55M$189.90M$150.96M$82.21M-$275.96M$5.86M$76.91M$83.84M
Net Income$240.93M-$54.21M$76.86M$91.58M$439.95M$37.97M-$46.08M-$383.80M-$139.98M-$169.49M$1.43M
EPS (Diluted)n/a-$0.73$1.04$1.28$6.18$0.54-$0.69-$5.84-$2.57-$2.79$0.03
Total Assets$2.15B$2.10B$1.76B$1.55B$1.57B$1.13B$1.15B$1.11B$1.48B$1.64B$1.19B
Total Liabilities$605.99M$776.26M$629.30M$605.64M$729.07M$662.41M$846.28M$791.68M$813.82M$859.75M$725.77M
Shareholders' Equity$1.54B$1.33B$1.13B$947.60M$842.75M$471.74M$300.15M$313.90M$668.67M$777.37M$462.78M
Cash & Equivalents$89.60M$112.14M$146.81M$173.95M$119.95M$156.54M$129.44M$75.52M$94.68M$130.10M$332.98M
Operating Cash Flow$271.19M$235.37M$162.64M$166.92M$176.98M$148.41M$171.40M$20.70M$36.29M$61.05M$79.23M
Capital Expenditures$67.11M$42.55M$22.44M$24.70M$26.51M$17.95M$17.57M$37.96M$53.04M$32.80M$31.33M
Free Cash Flow$204.08M$192.82M$140.20M$142.22M$150.47M$130.46M$153.82M-$17.26M-$16.75M$28.25M$47.91M
Share Repurchasesn/a$43.13M$14.22M$32.62M$36.00M$23.44M$6.71M$4.14M$6.83M$18.53M$9.99M
Shares Outstandingn/a74.48M72.20M70.99M70.00M68.85M66.90M66.15M65.18M64.26M53.69M
Weighted Average Diluted Sharesn/a73.99M73.58M71.50M71.17M70.47M66.61M65.69M65.31M60.70M53.36M
EPS (Basic)n/a-$0.73$1.07$1.29$6.30$0.55-$0.69-$5.84-$2.16-$2.79$0.03

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