MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ: MTSI · Real-Time Price · USD
261.00
-1.01 (-0.39%)
Sep 2, 2026, 8:20 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 | 105.7 | 91.25 | 101.55 | 84.57 |
Receivables | 179.15 | 148.65 | 105.7 | 91.25 | 101.55 | 84.57 |
Inventory | 281.52 | 237.84 | 194.49 | 136.3 | 114.96 | 82.7 |
Prepaid Expenses | 48.58 | 32.62 | 21 | 19.11 | 10.04 | 9.37 |
Total Current Assets | 1,172 | 1,205 | 903.08 | 761.19 | 813.08 | 521.54 |
Property, Plant & Equipment | 246.31 | 262.17 | 205.3 | 175.07 | 149.22 | 150.47 |
Long-Term Investments | 102.13 | - | - | - | - | 15.34 |
Goodwill | 335.42 | 336.32 | 332.2 | 323.4 | 311.42 | 314.24 |
Other Intangible Assets | 61.55 | 78.57 | 76.09 | 66.99 | 51.25 | 84.69 |
Long-Term Deferred Tax Assets | 181.99 | 208 | 212.5 | 218.11 | 237.42 | 39.52 |
Other Long-Term Assets | 47.1 | 13.21 | 26.48 | 8.48 | 9.43 | 8.35 |
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 | 77.23 | 80.57 | 50.6 | 46.36 | 53.19 | 51.79 |
Current Portion of Long-Term Debt | 340.47 | 160.95 | - | - | - | - |
Current Portion of Leases | 7.05 | 6.91 | 8.37 | 8.42 | 7.48 | 8.42 |
Current Unearned Revenue | 3.94 | 7.68 | 5.28 | 2.76 | 3.92 | 1.9 |
Other Current Liabilities | - | 1.43 | 0.73 | 1.02 | 1.9 | 2.23 |
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 | 58.95 | 55.3 | 54.53 | 51.15 | 56.64 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.9 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.2 |
Other Long-Term Liabilities | 37.95 | 15.55 | 8.52 | 11.15 | 5.24 | 8.8 |
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 |
Additional Paid-In Capital | 1,584 | 1,562 | 1,310 | 1,214 | 1,203 | 1,270 |
Retained Earnings | -44.25 | -240.06 | -185.85 | -262.71 | -354.29 | -801.75 |
Treasury Stock | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 |
Comprehensive Income & Other | 1.07 | 5.03 | 2.51 | -3.64 | -5.85 | 4.15 |
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 | 414.05 | 603.45 | 520.96 | 519.39 | 634.09 | 565.88 |
Net Cash (Debt) | 248.98 | 182.52 | 60.93 | -4.87 | -47.56 | -220.97 |
Net Cash Growth | 49.52% | 199.59% | - | - | - | - |
Net Cash Per Share | 3.24 | 2.47 | 0.83 | -0.07 | -0.67 | -3.14 |
Filing Date Shares Outstanding | 76.37 | 74.93 | 72.4 | 71.21 | 70.67 | 69.61 |
Total Common Shares Outstanding | 76.37 | 74.48 | 72.2 | 70.99 | 70 | 68.85 |
Working Capital | 670.77 | 879.97 | 794.89 | 677.67 | 715.87 | 428.49 |
Book Value Per Share | 20.18 | 17.82 | 15.60 | 13.35 | 12.04 | 6.85 |
Tangible Book Value | 1,144 | 912.21 | 718.05 | 557.21 | 480.08 | 72.81 |
Tangible Book Value Per Share | 14.98 | 12.25 | 9.95 | 7.85 | 6.86 | 1.06 |
Land | 24.46 | 24.87 | - | - | - | - |
Buildings | 30.04 | 30.93 | - | - | - | - |
Machinery | 356.6 | 342.62 | 306.27 | 259.75 | 248.73 | 220.97 |
Construction In Progress | 55.49 | 27.46 | 15.18 | 10.26 | 10.84 | 24.09 |
Leasehold Improvements | 39.63 | 38.36 | 38.98 | 35.34 | 35.65 | 24.35 |