MACOM Technology Solutions Holdings, Inc. financials

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MTSI CIK 0001493594

Source: EDGAR filings · Built 2026-06-02T03:37:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 192.08M 139.03M 141.21M 149.51M 129.09M 152.12M
EBITDA 192.95M 140.91M 159.55M 189.90M 150.96M 82.21M
Working Capital 879.97M 794.89M 677.67M 715.87M 428.49M 386.57M
Net Debt 454.30M 365.15M 336.13M 504.60M 400.62M 599.42M
Gross Margin 54.69% 53.97% 59.50% 60.16% 56.33% 50.97%
Operating Margin 13.40% 10.10% 16.56% 19.65% 13.35% 0.64%
Net Margin -5.60% 10.53% 14.12% 65.16% 6.26% -8.69%
Return on Equity (ROE) -4.08% 6.82% 9.66% 52.20% 8.05% -15.35%
Return on Assets (ROA) -2.58% 4.38% 5.90% 27.99% 3.35% -4.02%
Current Ratio 3.71× 8.35× 9.11× 8.36× 5.61× 5.07×
Debt-to-Equity 0.43× 0.45× 0.54× 0.74× 1.18× 2.43×
Effective Tax Rate -86.77% 16.02% 20.48% -80.96% 11.58% -10.87%
Cash Conversion Ratio -4.34× 2.12× 1.82× 0.40× 3.91× -3.72×
Accruals Ratio -0.14× -0.05× -0.05× 0.17× -0.10× -0.19×
SBC % of Revenue 8.20% 6.26% 5.88% 6.10% 5.77% 6.73%
CapEx Coverage 5.44× 6.89× 6.49× 6.44× 7.68× 8.89×
Free Cash Flow Per Share $2.60 $1.89 $1.97 $2.10 $1.83 $2.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 107.23× 63.73× 8.38× 121.00× —
P/FCF 49.08× 59.02× 41.31× 24.65× 35.67× 14.80×
FCF Yield 2.04% 1.69% 2.42% 4.06% 2.80% 6.76%
EV / EBITDA 51.54× 59.73× 38.40× 21.75× 32.46× 34.79×
P/S 9.81× 11.04× 8.93× 5.37× 7.41× 4.27×
P/B 7.15× 7.15× 6.11× 4.30× 9.54× 7.53×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 967.26M 729.58M 648.41M 675.17M 606.92M 530.04M
Cost of Goods and Services Sold 438.26M 335.81M 262.61M 268.99M 265.06M 259.87M
Gross Profit 529.00M 393.77M 385.80M 406.18M 341.86M 270.17M
Research and Development Expense 244.47M 182.16M 148.54M 148.23M 138.84M 141.33M
Selling, General and Administrative Expense 154.88M 137.95M 129.85M 125.28M 122.01M 124.31M
Operating Expenses 399.35M 320.11M 278.40M 273.51M 260.85M 266.78M
Operating Income (Loss) 129.65M 73.67M 107.40M 132.67M 81.00M 3.39M
Income Tax Expense (Benefit) 25.18M 14.67M 23.58M -196.84M 4.97M 4.52M
Net Income (Loss) Attributable to Parent -54.21M 76.86M 91.58M 439.95M 37.97M -46.08M
Earnings Per Share, Basic $-0.73 $1.07 $1.29 $6.30 $0.55 $-0.69
Weighted Average Number of Shares Outstanding, Basic 73.99M 71.96M 70.80M 69.78M 68.45M 66.61M
Earnings Per Share, Diluted $-0.73 $1.04 $1.28 $6.18 $0.54 $-0.69
Weighted Average Number of Shares Outstanding, Diluted 73.99M 73.58M 71.50M 71.17M 70.47M 66.61M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 112.14M 146.81M 173.95M 119.95M 156.54M 129.44M
Assets, Current 1.21B 903.08M 761.19M 813.08M 521.54M 481.52M
Assets 2.10B 1.76B 1.55B 1.57B 1.13B 1.15B
Liabilities, Current 325.12M 108.18M 83.53M 97.21M 93.04M 94.95M
Long-term Debt, Excluding Current Maturities 339.63M 448.28M 447.13M 565.92M 492.10M 652.17M
Liabilities 776.26M 629.30M 605.64M 729.07M 662.41M 846.28M
Stockholders' Equity Attributable to Parent 1.33B 1.13B 947.60M 842.75M 471.74M 300.15M
Common Stock, Shares, Outstanding 74.48M 72.20M 70.99M 70.00M 68.85M 66.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 235.37M 162.64M 166.92M 176.98M 148.41M 171.40M
Payments to Acquire Property, Plant, and Equipment 42.55M 22.44M 24.70M 26.51M 17.95M 17.57M
Net Cash Provided by (Used in) Investing Activities -328.26M -181.13M 36.34M -182.86M -2.58M -107.19M
Payments for Repurchase of Common Stock 43.13M 14.22M 32.62M 36.00M 23.44M 6.71M
Net Cash Provided by (Used in) Financing Activities 58.10M -9.06M -149.02M -28.91M -119.09M -10.72M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MTSI CIK 0001493594), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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