MACOM Technology Solutions Holdings, Inc. (MTSI)

NASDAQ: MTSI · Real-Time Price · USD

126.69

+0.54 (0.43%)

At close: Aug 25, 2025, 4:00 PM

127.00

+0.31 (0.24%)

After-hours: Aug 25, 2025, 4:52 PM EDT

MTSI Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 4, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021	Oct '20 Oct 2, 2020	2016 - 2020
Revenue	906.8	729.58	648.41	675.17	606.92	530.04	Upgrade
Revenue Growth (YoY)	33.50%	12.52%	-3.96%	11.24%	14.51%	6.07%	Upgrade
Cost of Revenue	410.26	335.81	262.61	268.99	265.07	259.87	Upgrade
Gross Profit	496.54	393.77	385.8	406.18	341.86	270.17	Upgrade
Selling, General & Admin	147.47	130.25	120.75	125.28	122.01	124.31	Upgrade
Research & Development	231.18	182.16	148.55	148.23	138.84	141.33	Upgrade
Operating Expenses	378.65	312.41	269.3	273.51	260.85	265.64	Upgrade
Operating Income	117.89	81.37	116.5	132.67	81	4.53	Upgrade
Interest Expense	-5	-5.14	-12.38	-8.55	-22.06	-27.38	Upgrade
Interest & Investment Income	28.08	22.99	20.81	4.25	1.47	-	Upgrade
Earnings From Equity Investments	-	-	-	-3.3	-2.4	-3.4	Upgrade
Other Non Operating Income (Expenses)	0.01	0.01	-0.67	-0.15	-20.46	-11.87	Upgrade
EBT Excluding Unusual Items	140.99	99.23	124.26	124.92	37.55	-38.12	Upgrade
Merger & Restructuring Charges	-0.3	-7.7	-9.1	-	-	-1.14	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	118.2	9.8	-2.3	Upgrade
Other Unusual Items	-193.1	-	-	-	-4.4	-	Upgrade
Pretax Income	-52.41	91.53	115.16	243.12	42.95	-41.56	Upgrade
Income Tax Expense	17.5	14.67	23.58	-196.84	4.97	4.52	Upgrade
Earnings From Continuing Operations	-69.92	76.86	91.58	439.96	37.97	-46.08	Upgrade
Net Income	-69.92	76.86	91.58	439.96	37.97	-46.08	Upgrade
Net Income to Common	-69.92	76.86	91.58	439.96	37.97	-46.08	Upgrade
Net Income Growth	-	-16.07%	-79.19%	1058.60%	-	-	Upgrade
Shares Outstanding (Basic)	73	72	71	70	68	67	Upgrade
Shares Outstanding (Diluted)	73	74	72	71	70	67	Upgrade
Shares Change (YoY)	0.71%	2.90%	0.47%	0.98%	5.81%	1.40%	Upgrade
EPS (Basic)	-0.95	1.07	1.29	6.30	0.55	-0.69	Upgrade
EPS (Diluted)	-0.96	1.04	1.28	6.18	0.54	-0.69	Upgrade
EPS Growth	-	-18.75%	-79.29%	1044.44%	-	-	Upgrade
Free Cash Flow	171.79	140.2	142.22	150.47	130.46	153.82	Upgrade
Free Cash Flow Per Share	2.34	1.91	1.99	2.11	1.85	2.31	Upgrade
Gross Margin	54.76%	53.97%	59.50%	60.16%	56.33%	50.97%	Upgrade
Operating Margin	13.00%	11.15%	17.97%	19.65%	13.35%	0.85%	Upgrade
Profit Margin	-7.71%	10.54%	14.12%	65.16%	6.26%	-8.69%	Upgrade
Free Cash Flow Margin	18.95%	19.22%	21.93%	22.29%	21.50%	29.02%	Upgrade
EBITDA	178.18	148.62	168.65	189.9	150.96	83.35	Upgrade
EBITDA Margin	19.65%	20.37%	26.01%	28.13%	24.87%	15.73%	Upgrade
D&A For EBITDA	60.28	67.25	52.15	57.23	69.95	78.83	Upgrade
EBIT	117.89	81.37	116.5	132.67	81	4.53	Upgrade
EBIT Margin	13.00%	11.15%	17.97%	19.65%	13.35%	0.85%	Upgrade
Effective Tax Rate	-	16.02%	20.48%	-	11.58%	-	Upgrade

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q