MACOM Technology Solutions Holdings, Inc. (MTSI)

NASDAQ: MTSI · Real-Time Price · USD

215.94

-6.61 (-2.97%)

At close: Mar 12, 2026, 4:00 PM EDT

215.94

0.00 (0.00%)

After-hours: Mar 12, 2026, 4:04 PM EDT

MTSI Balance Sheet

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	Jan '26 Jan 2, 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
Cash & Equivalents	119.65	112.14	146.81	173.95	119.95	156.54
Short-Term Investments	648.85	673.83	435.08	340.57	466.58	188.37
Cash & Short-Term Investments	768.49	785.98	581.89	514.53	586.53	344.9
Cash Growth	17.06%	35.07%	13.09%	-12.28%	70.06%	3.53%
Accounts Receivable	160.06	148.65	105.39	91.25	101.55	84.57
Inventory	238.91	237.84	194.4	136.3	114.96	82.7
Other Current Assets	38.56	32.62	21.4	19.11	10.04	9.37
Total Current Assets	1,206	1,205	903.08	761.19	813.08	521.54
Net Property, Plant & Equipment	234.71	230.29	176.02	149.5	123.7	120.53
Other Intangible Assets	72.83	78.57	76.09	66.99	51.25	84.69
Goodwill	335.71	336.32	332.2	323.4	311.42	314.24
Long-Term Investments	-	-	-	-	-	15.34
Other Long-Term Assets	256.28	253.1	268.26	252.16	272.36	77.82
Total Assets	2,106	2,103	1,756	1,553	1,572	1,134
Accounts Payable	63.76	67.59	43.2	24.97	30.73	28.71
Accrued Expenses	79.57	95.96	64.34	57.4	65.48	63.37
Short-Term Debt	160.56	160.95	-	-	-	-
Current Portion of Leases	0.65	0.63	0.65	1.16	1.01	0.96
Total Current Liabilities	304.54	325.12	108.18	83.53	97.21	93.04
Long-Term Debt	376.77	376.64	457.29	456.44	575.46	500.82
Long-Term Leases	30.33	30.5	31.13	31.78	27.03	28.04
Other Long-Term Liabilities	40.76	44	32.7	33.9	29.36	40.51
Total Long-Term Liabilities	447.87	451.15	521.11	522.12	631.86	569.37
Total Liabilities	752.41	776.27	629.3	605.64	729.07	662.41
Common Stock	0.08	0.07	0.07	0.07	0.07	0.07
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33
Additional Paid-in Capital	1,540	1,562	1,310	1,214	1,203	1,270
Accumulated Other Comprehensive Income	4.61	5.03	2.51	-3.64	-5.85	4.15
Retained Earnings	-191.29	-240.06	-185.85	-262.71	-354.29	-801.75
Shareholders' Equity	1,353	1,327	1,126	947.6	842.75	471.74
Total Liabilities & Equity	2,106	2,103	1,756	1,553	1,572	1,134
Total Debt	568.32	568.72	489.06	489.38	603.5	529.81
Net Cash (Debt)	200.18	217.26	92.83	25.15	-16.97	-184.91
Net Cash Growth	-7.86%	134.05%	269.13%	-	-	-
Net Cash Per Share	2.63	2.94	1.26	0.35	-0.24	-2.62
Book Value	1,353	1,327	1,126	947.6	842.75	471.74
Book Value Per Share	17.77	17.94	15.31	13.25	11.84	6.69
Tangible Book Value	944.58	912.21	718.05	557.21	480.08	72.81
Tangible Book Value Per Share	12.41	12.33	9.76	7.79	6.75	1.03

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q