MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ: MTSI · Real-Time Price · USD
354.92
-6.94 (-1.92%)
Jun 9, 2026, 2:30 PM EDT - Market open
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 | Apr '26 Apr 3, 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 |
| 1,074 | 967.26 | 729.58 | 648.41 | 675.17 | 606.92 | |
Revenue Growth (YoY) | 27.05% | 32.58% | 12.52% | -3.96% | 11.24% | 14.51% |
Cost of Revenue | 475.87 | 438.26 | 335.81 | 262.61 | 268.99 | 265.07 |
Gross Profit | 597.95 | 529 | 393.77 | 385.8 | 406.18 | 341.86 |
Selling, General & Admin | 164.86 | 154.88 | 137.95 | 129.85 | 125.28 | 122.01 |
Research & Development | 261.7 | 244.47 | 182.16 | 148.55 | 148.23 | 138.84 |
Total Operating Expenses | 426.57 | 399.35 | 320.11 | 278.4 | 273.51 | 260.85 |
Operating Income | 171.38 | 129.65 | 73.67 | 107.4 | 132.67 | 81 |
Interest Income | 31.36 | 29.85 | 22.99 | 20.81 | 4.25 | 1.47 |
Interest Expense | -6.34 | -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) | 35.11 | -158.68 | 17.86 | 7.76 | 110.45 | -38.06 |
Pretax Income | 206.49 | -29.03 | 91.53 | 115.16 | 243.12 | 42.95 |
Provision for Income Taxes | 29.74 | 25.19 | 14.67 | 23.58 | -196.84 | 4.97 |
Net Income | 176.75 | -54.21 | 76.86 | 91.58 | 439.96 | 37.97 |
Net Income to Common | 176.75 | -54.21 | 76.86 | 91.58 | 439.96 | 37.97 |
Net Income Growth | - | - | -16.07% | -79.19% | 1058.60% | - |
Shares Outstanding (Basic) | 75 | 74 | 72 | 71 | 70 | 68 |
Shares Outstanding (Diluted) | 77 | 74 | 74 | 72 | 71 | 70 |
Shares Change (YoY) | 3.07% | 0.56% | 2.90% | 0.47% | 0.98% | 5.81% |
EPS (Basic) | 2.37 | -0.73 | 1.07 | 1.29 | 6.30 | 0.55 |
EPS (Diluted) | 2.31 | -0.73 | 1.04 | 1.28 | 6.18 | 0.54 |
EPS Growth | - | - | -18.75% | -79.29% | 1044.44% | - |
Shares Outstanding | 76.29 | 74.48 | 72.2 | 70.99 | 70 | 68.85 |
Free Cash Flow | 196.43 | 192.82 | 140.2 | 142.22 | 150.47 | 130.46 |
Free Cash Flow Growth | 1.88% | 37.53% | -1.42% | -5.48% | 15.34% | -15.19% |
Free Cash Flow Per Share | 2.56 | 2.61 | 1.91 | 1.99 | 2.11 | 1.85 |
Gross Margin | 55.68% | 54.69% | 53.97% | 59.50% | 60.16% | 56.33% |
Operating Margin | 15.96% | 13.40% | 10.10% | 16.56% | 19.65% | 13.35% |
Profit Margin | 16.46% | -5.60% | 10.53% | 14.12% | 65.16% | 6.26% |
FCF Margin | 18.29% | 19.93% | 19.22% | 21.93% | 22.29% | 21.50% |
EBITDA | 234.9 | 192.95 | 140.92 | 159.55 | 189.9 | 150.96 |
EBITDA Margin | 21.87% | 19.95% | 19.31% | 24.61% | 28.13% | 24.87% |
EBIT | 171.38 | 129.65 | 73.67 | 107.4 | 132.67 | 81 |
EBIT Margin | 15.96% | 13.40% | 10.10% | 16.56% | 19.65% | 13.35% |
Effective Tax Rate | 14.40% | -86.77% | 16.02% | 20.48% | -80.96% | 11.58% |