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MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ: MTSI · Real-Time Price · USD
262.01
-1.82 (-0.69%)
At close: Sep 1, 2026, 4:00 PM EDT
261.00
-1.01 (-0.39%)
Pre-market: Sep 2, 2026, 8:20 AM EDT

MTSI Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
PE Ratio
83.44-104.7563.248.24118.37
Forward PE
31.7832.4935.7432.4817.0427.42
P/FCF Ratio
98.0557.8357.4240.7224.0934.46
PS Ratio
17.199.8111.048.935.377.41