MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ: MTSI · Real-Time Price · USD
317.22
+17.29 (5.76%)
Aug 12, 2026, 11:06 AM EDT - Market open

MTSI Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

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
210.84129.6573.67107.4132.6781
Net Income
240.93-54.2176.8691.58439.9637.97
Earnings Per Share
3.11-0.731.041.286.180.54
EPS Growth
---18.75%-79.29%1044.44%-

Revenue by Segment

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

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
407.69568.72489.06489.38603.5529.81
Net Cash (Debt)
255.34217.2692.8325.15-16.97-184.91
Net Cash Growth
53.34%134.05%269.13%---
Net Cash Per Share
3.312.941.260.35-0.24-2.62

Cash Flow & CapEx

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
-67.11-42.55-22.44-24.7-26.51-17.95
Free Cash Flow
204.08192.82140.2142.22150.47130.46
Free Cash Flow Growth
1.76%37.53%-1.42%-5.48%15.34%-15.19%

Margins

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
18.11%13.40%10.10%16.56%19.65%13.35%
Pretax Margin
24.59%-3.00%12.55%17.76%36.01%7.08%
Profit Margin
20.70%-5.60%10.53%14.12%65.16%6.26%
FCF Margin
17.53%19.93%19.22%21.93%22.29%21.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
PE Ratio
101.02-107.2363.738.38121.00
Forward PE
38.4932.4935.7432.4817.0427.42
P/FCF Ratio
112.2449.2157.4340.7224.0934.49
PS Ratio
19.689.8111.048.935.377.41