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MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ: MTSI · Real-Time Price · USD
222.18
-12.21 (-5.21%)
At close: Nov 2, 2026, 4:00 PM EST
224.94
+2.76 (1.24%)
After-hours: Nov 2, 2026, 7:59 PM EST

MTSI Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Revenue
1,164967.26729.58648.41675.17606.92
Revenue Growth
28.36%32.58%12.52%-3.96%11.24%14.51%
Gross Profit
658.07529393.77385.8406.18341.86
Operating Income
211.73129.7581.37116.5132.6781
Net Income
240.93-54.2176.8691.58439.9637.97
Earnings Per Share
3.14-0.731.041.286.180.54
EPS Growth
---18.75%-79.29%1044.44%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Industrial and Defense
487.39419.79351.64317.13294.34280.22
Data Center
401.08292.84197.88146.98138.13138.31
Telecom
275.51254.64180.06184.3242.7188.39
Revenue (Total)
1,164967.26729.58648.41675.17606.92

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Cash & Investments
663.03785.98581.89514.53586.53344.9
Total Debt
414.05603.45520.96519.39634.09565.88
Net Cash (Debt)
248.98182.5260.93-4.87-47.56-220.97
Net Cash Growth
49.52%199.59%----
Net Cash Per Share
3.242.470.83-0.07-0.67-3.14

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Operating Cash Flow
271.19235.37162.64166.92176.98148.41
Capital Expenditures
-67.11-71.3-22.44-24.7-26.51-17.95
Free Cash Flow
204.08164.07140.2142.22150.47130.46
Free Cash Flow Growth
18.79%17.02%-1.42%-5.48%15.34%-15.19%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Gross Margin
56.54%54.69%53.97%59.50%60.16%56.33%
Operating Margin
18.19%13.41%11.15%17.97%19.65%13.35%
Pretax Margin
24.59%-3.00%12.55%17.76%36.01%7.08%
Profit Margin
20.70%-5.61%10.54%14.12%65.16%6.26%
FCF Margin
17.53%16.96%19.22%21.93%22.29%21.50%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
PE Ratio
70.76-104.7563.248.24118.37
Forward PE
26.8332.4935.7432.4817.0427.42
P/FCF Ratio
83.1557.8357.4240.7224.0934.46
PS Ratio
14.589.8111.048.935.377.41