MACOM Technology Solutions Holdings, Inc. (MTSI)

MTSI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020
Revenue	845.21	729.58	648.41	675.17	606.92	530.04
Revenue Growth (YoY)	32.63%	12.52%	-3.96%	11.24%	14.51%	6.07%
Cost of Revenue	386.69	335.81	262.61	268.99	265.07	259.87
Gross Profit	458.52	393.77	385.8	406.18	341.86	270.17
Selling, General & Admin	143.24	130.25	120.75	125.28	122.01	124.31
Research & Development	215.33	182.16	148.55	148.23	138.84	141.33
Operating Expenses	358.57	312.41	269.3	273.51	260.85	265.64
Operating Income	99.95	81.37	116.5	132.67	81	4.53
Interest Expense	-5.11	-5.14	-12.38	-8.55	-22.06	-27.38
Interest & Investment Income	26.3	22.99	20.81	4.25	1.47	-
Earnings From Equity Investments	-	-	-	-3.3	-2.4	-3.4
Other Non Operating Income (Expenses)	0.01	0.01	-0.67	-0.15	-20.46	-11.87
EBT Excluding Unusual Items	121.15	99.23	124.26	124.92	37.55	-38.12
Merger & Restructuring Charges	-0.3	-7.7	-9.1	-	-	-1.14
Gain (Loss) on Sale of Investments	-	-	-	118.2	9.8	-2.3
Other Unusual Items	-193.1	-	-	-	-4.4	-
Pretax Income	-72.25	91.53	115.16	243.12	42.95	-41.56
Income Tax Expense	14.27	14.67	23.58	-196.84	4.97	4.52
Earnings From Continuing Operations	-86.51	76.86	91.58	439.96	37.97	-46.08
Net Income	-86.51	76.86	91.58	439.96	37.97	-46.08
Net Income to Common	-86.51	76.86	91.58	439.96	37.97	-46.08
Net Income Growth	-	-16.07%	-79.19%	1058.60%	-	-
Shares Outstanding (Basic)	73	72	71	70	68	67
Shares Outstanding (Diluted)	73	74	72	71	70	67
Shares Change (YoY)	0.91%	2.90%	0.47%	0.98%	5.81%	1.40%
EPS (Basic)	-1.19	1.07	1.29	6.30	0.55	-0.69
EPS (Diluted)	-1.20	1.04	1.28	6.18	0.54	-0.69
EPS Growth	-	-18.75%	-79.29%	1044.44%	-	-
Free Cash Flow	190.53	140.2	142.22	150.47	130.46	153.82
Free Cash Flow Per Share	2.62	1.91	1.99	2.11	1.85	2.31
Gross Margin	54.25%	53.97%	59.50%	60.16%	56.33%	50.97%
Operating Margin	11.82%	11.15%	17.97%	19.65%	13.35%	0.85%
Profit Margin	-10.24%	10.54%	14.12%	65.16%	6.26%	-8.69%
Free Cash Flow Margin	22.54%	19.22%	21.93%	22.29%	21.50%	29.02%
EBITDA	164.25	148.62	168.65	189.9	150.96	83.35
EBITDA Margin	19.43%	20.37%	26.01%	28.13%	24.87%	15.73%
D&A For EBITDA	64.3	67.25	52.15	57.23	69.95	78.83
EBIT	99.95	81.37	116.5	132.67	81	4.53
EBIT Margin	11.82%	11.15%	17.97%	19.65%	13.35%	0.85%
Effective Tax Rate	-	16.02%	20.48%	-	11.58%	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q