MACOM Technology Solutions Holdings, Inc. (MTSI)

NASDAQ: MTSI · Real-Time Price · USD

282.62

-0.41 (-0.14%)

At close: Jul 22, 2026, 4:00 PM EDT

282.62

0.00 (0.00%)

After-hours: Jul 22, 2026, 5:12 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	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
Revenue	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)	-	-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%	-
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%

SEC Filings: 10-K · 10-Q