MACOM Technology Solutions Holdings, Inc. (MTSI)

NASDAQ: MTSI · Real-Time Price · USD

229.36

+7.29 (3.28%)

At close: Apr 1, 2026, 4:00 PM EDT

229.08

-0.28 (-0.12%)

After-hours: Apr 1, 2026, 7:22 PM EDT

MTSI Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Revenue	1,021	967.26	729.58	648.41	675.17	606.92
Revenue Growth (YoY)	29.12%	32.58%	12.52%	-3.96%	11.24%	14.51%
Cost of Revenue	457.08	438.26	335.81	262.61	268.99	265.07
Gross Profit	563.67	529	393.77	385.8	406.18	341.86
Selling, General & Admin	157.69	154.88	137.95	129.85	125.28	122.01
Research & Development	250.56	244.47	182.16	148.55	148.23	138.84
Total Operating Expenses	408.25	399.35	320.11	278.4	273.51	260.85
Operating Income	155.42	129.65	73.67	107.4	132.67	81
Interest Income	30.84	29.85	22.99	20.81	4.25	1.47
Interest Expense	-5.85	-5.52	-5.14	-12.38	-8.55	-22.06
Other Non-Operating Income (Expense)	10.08	-183.01	0.01	-0.67	114.75	-17.46
Total Non-Operating Income (Expense)	35.08	-158.68	17.86	7.76	110.45	-38.06
Pretax Income	190.5	-29.03	91.53	115.16	243.12	42.95
Provision for Income Taxes	-28.41	-25.19	-14.67	-23.58	196.84	-4.97
Net Income	218.92	-3.84	106.19	138.74	46.29	47.92
Net Income to Common	218.92	-3.84	106.19	138.74	46.29	47.92
Net Income Growth	-	-	-23.46%	199.75%	-3.41%	-
Shares Outstanding (Basic)	75	74	72	71	70	68
Shares Outstanding (Diluted)	76	74	74	72	71	70
Shares Change (YoY)	3.32%	0.56%	2.90%	0.47%	0.98%	5.81%
EPS (Basic)	2.18	-0.73	1.07	1.29	6.30	0.55
EPS (Diluted)	2.13	-0.73	1.04	1.28	6.18	0.54
EPS Growth	-	-	-18.75%	-79.29%	1044.44%	-
Shares Outstanding	75.01	74.48	72.2	70.99	70	68.85
Free Cash Flow	161.49	192.82	140.2	142.22	150.47	130.46
Free Cash Flow Growth	-16.25%	37.53%	-1.42%	-5.48%	15.34%	-15.19%
Free Cash Flow Per Share	2.12	2.61	1.91	1.99	2.11	1.85
Gross Margin	55.22%	54.69%	53.97%	59.50%	60.16%	56.33%
Operating Margin	15.23%	13.40%	10.10%	16.56%	19.65%	13.35%
Profit Margin	21.45%	-0.40%	14.56%	21.40%	6.86%	7.90%
FCF Margin	15.82%	19.93%	19.22%	21.93%	22.29%	21.50%
EBITDA	218.1	192.95	140.92	159.55	189.9	150.96
EBITDA Margin	21.37%	19.95%	19.31%	24.61%	28.13%	24.87%
EBIT	155.42	129.65	73.67	107.4	132.67	81
EBIT Margin	15.23%	13.40%	10.10%	16.56%	19.65%	13.35%
Effective Tax Rate	-14.92%	86.77%	-16.02%	-20.48%	80.96%	-11.58%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q