MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ: MTSI · Real-Time Price · USD
315.53
+15.60 (5.20%)
Aug 12, 2026, 11:47 AM EDT - Market open
MTSI Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash & Equivalents | 89.6 | 112.14 | 146.81 | 173.95 | 119.95 | 156.54 |
Short-Term Investments | 573.43 | 673.83 | 435.08 | 340.57 | 466.58 | 188.37 |
Cash & Short-Term Investments | 663.03 | 785.98 | 581.89 | 514.53 | 586.53 | 344.9 |
Cash Growth | -9.82% | 35.07% | 13.09% | -12.28% | 70.06% | 3.53% |
Accounts Receivable | 179.15 | 148.65 | 105.39 | 91.25 | 101.55 | 84.57 |
Inventory | 281.52 | 237.84 | 194.4 | 136.3 | 114.96 | 82.7 |
Other Current Assets | 48.58 | 32.62 | 21.4 | 19.11 | 10.04 | 9.37 |
Total Current Assets | 1,172 | 1,205 | 903.08 | 761.19 | 813.08 | 521.54 |
Net Property, Plant & Equipment | 246.31 | 230.29 | 176.02 | 149.5 | 123.7 | 120.53 |
Other Intangible Assets | 61.55 | 78.57 | 76.09 | 66.99 | 51.25 | 84.69 |
Goodwill | 335.42 | 336.32 | 332.2 | 323.4 | 311.42 | 314.24 |
Long-Term Investments | 102.13 | - | - | - | - | 15.34 |
Other Long-Term Assets | 229.09 | 253.1 | 268.26 | 252.16 | 272.36 | 77.82 |
Total Assets | 2,147 | 2,103 | 1,756 | 1,553 | 1,572 | 1,134 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 72.82 | 67.59 | 43.2 | 24.97 | 30.73 | 28.71 |
Accrued Expenses | 87.53 | 95.96 | 64.34 | 57.4 | 65.48 | 63.37 |
Short-Term Debt | 340.47 | 160.95 | - | - | - | - |
Current Portion of Leases | 0.69 | 0.63 | 0.65 | 1.16 | 1.01 | 0.96 |
Total Current Liabilities | 501.51 | 325.12 | 108.18 | 83.53 | 97.21 | 93.04 |
Long-Term Debt | 36.56 | 376.64 | 457.29 | 456.44 | 575.46 | 500.82 |
Long-Term Leases | 29.98 | 30.5 | 31.13 | 31.78 | 27.03 | 28.04 |
Other Long-Term Liabilities | 37.95 | 44 | 32.7 | 33.9 | 29.36 | 40.51 |
Total Long-Term Liabilities | 104.49 | 451.15 | 521.11 | 522.12 | 631.86 | 569.37 |
Total Liabilities | 605.99 | 776.27 | 629.3 | 605.64 | 729.07 | 662.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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 | 1,584 | 1,562 | 1,310 | 1,214 | 1,203 | 1,270 |
Accumulated Other Comprehensive Income | 1.07 | 5.03 | 2.51 | -3.64 | -5.85 | 4.15 |
Retained Earnings | -44.25 | -240.06 | -185.85 | -262.71 | -354.29 | -801.75 |
Shareholders' Equity | 1,541 | 1,327 | 1,126 | 947.6 | 842.75 | 471.74 |
Total Liabilities & Equity | 2,147 | 2,103 | 1,756 | 1,553 | 1,572 | 1,134 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 407.69 | 568.72 | 489.06 | 489.38 | 603.5 | 529.81 |
Net Cash (Debt) | 255.34 | 217.26 | 92.83 | 25.15 | -16.97 | -184.91 |
Net Cash Growth | 53.34% | 134.05% | 269.13% | - | - | - |
Net Cash Per Share | 3.31 | 2.94 | 1.26 | 0.35 | -0.24 | -2.62 |
Book Value | 1,541 | 1,327 | 1,126 | 947.6 | 842.75 | 471.74 |
Book Value Per Share | 19.95 | 17.94 | 15.31 | 13.25 | 11.84 | 6.69 |
Tangible Book Value | 1,144 | 912.21 | 718.05 | 557.21 | 480.08 | 72.81 |
Tangible Book Value Per Share | 14.81 | 12.33 | 9.76 | 7.79 | 6.75 | 1.03 |