MACOM Technology Solutions Holdings, Inc. (MTSI)

MTSI Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021
Revenue	967.26	729.58	648.41	675.17	606.92
Revenue Growth (YoY)	32.58%	12.52%	-3.96%	11.24%	14.51%
Cost of Revenue	438.26	335.81	262.61	268.99	265.07
Gross Profit	529	393.77	385.8	406.18	341.86
Selling, General & Admin	154.78	130.25	120.75	125.28	122.01
Research & Development	244.47	182.16	148.55	148.23	138.84
Operating Expenses	399.25	312.41	269.3	273.51	260.85
Operating Income	129.75	81.37	116.5	132.67	81
Interest Expense	-5.52	-5.14	-12.38	-8.55	-22.06
Interest & Investment Income	29.85	22.99	20.81	4.25	1.47
Earnings From Equity Investments	-	-	-	-3.3	-2.4
Other Non Operating Income (Expenses)	-	0.01	-0.67	-0.15	-20.46
EBT Excluding Unusual Items	154.09	99.23	124.26	124.92	37.55
Merger & Restructuring Charges	-0.1	-7.7	-9.1	-	-
Gain (Loss) on Sale of Investments	-	-	-	118.2	9.8
Gain (Loss) on Sale of Assets	10.08	-	-	-	-
Other Unusual Items	-193.1	-	-	-	-4.4
Pretax Income	-29.03	91.53	115.16	243.12	42.95
Income Tax Expense	25.19	14.67	23.58	-196.84	4.97
Earnings From Continuing Operations	-54.21	76.86	91.58	439.96	37.97
Net Income	-54.21	76.86	91.58	439.96	37.97
Net Income to Common	-54.21	76.86	91.58	439.96	37.97
Net Income Growth	-	-16.07%	-79.19%	1058.60%	-
Shares Outstanding (Basic)	74	72	71	70	68
Shares Outstanding (Diluted)	74	74	72	71	70
Shares Change (YoY)	0.56%	2.90%	0.47%	0.98%	5.81%
EPS (Basic)	-0.73	1.07	1.29	6.30	0.55
EPS (Diluted)	-0.73	1.04	1.28	6.18	0.54
EPS Growth	-	-18.75%	-79.29%	1044.44%	-
Free Cash Flow	164.07	140.2	142.22	150.47	130.46
Free Cash Flow Per Share	2.22	1.91	1.99	2.11	1.85
Gross Margin	54.69%	53.97%	59.50%	60.16%	56.33%
Operating Margin	13.41%	11.15%	17.97%	19.65%	13.35%
Profit Margin	-5.61%	10.54%	14.12%	65.16%	6.26%
Free Cash Flow Margin	16.96%	19.22%	21.93%	22.29%	21.50%
EBITDA	193.05	148.62	168.65	189.9	150.96
EBITDA Margin	19.96%	20.37%	26.01%	28.13%	24.87%
D&A For EBITDA	63.3	67.25	52.15	57.23	69.95
EBIT	129.75	81.37	116.5	132.67	81
EBIT Margin	13.41%	11.15%	17.97%	19.65%	13.35%
Effective Tax Rate	-	16.02%	20.48%	-	11.58%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q