MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ: MTSI · Real-Time Price · USD
245.06
-29.84 (-10.85%)
Sep 14, 2026, 1:41 PM EDT - Market open
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 | 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 |
| 1,164 | 967.26 | 729.58 | 648.41 | 675.17 | 606.92 | |
Revenue Growth | 28.36% | 32.58% | 12.52% | -3.96% | 11.24% | 14.51% |
Cost of Revenue | 505.91 | 438.26 | 335.81 | 262.61 | 268.99 | 265.07 |
Gross Profit | 658.07 | 529 | 393.77 | 385.8 | 406.18 | 341.86 |
Selling, General & Admin | 173.7 | 154.78 | 130.25 | 120.75 | 125.28 | 122.01 |
Research & Development | 272.63 | 244.47 | 182.16 | 148.55 | 148.23 | 138.84 |
Operating Expenses | 446.33 | 399.25 | 312.41 | 269.3 | 273.51 | 260.85 |
Operating Income | 211.73 | 129.75 | 81.37 | 116.5 | 132.67 | 81 |
Interest Expense | -6.64 | -5.52 | -5.14 | -12.38 | -8.55 | -22.06 |
Interest & Investment Income | 30.44 | 29.85 | 22.99 | 20.81 | 4.25 | 1.47 |
Earnings From Equity Investments | - | - | - | - | -3.3 | -2.4 |
Other Non Operating Income (Expenses) | - | - | 0.01 | -0.67 | -0.15 | -20.46 |
EBT Excluding Unusual Items | 235.53 | 154.09 | 99.23 | 124.26 | 124.92 | 37.55 |
Merger & Restructuring Charges | -0.9 | -0.1 | -7.7 | -9.1 | - | - |
Gain (Loss) on Sale of Investments | 41.54 | - | - | - | 118.2 | 9.8 |
Gain (Loss) on Sale of Assets | 10.08 | 10.08 | - | - | - | - |
Other Unusual Items | - | -193.1 | - | - | - | -4.4 |
Pretax Income | 286.26 | -29.03 | 91.53 | 115.16 | 243.12 | 42.95 |
Income Tax Expense | 45.34 | 25.19 | 14.67 | 23.58 | -196.84 | 4.97 |
Earnings From Continuing Operations | 240.93 | -54.21 | 76.86 | 91.58 | 439.96 | 37.97 |
Net Income | 240.93 | -54.21 | 76.86 | 91.58 | 439.96 | 37.97 |
Net Income to Common | 240.93 | -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 | 4.58% | 0.56% | 2.90% | 0.47% | 0.98% | 5.81% |
EPS (Basic) | 3.20 | -0.73 | 1.07 | 1.29 | 6.30 | 0.55 |
EPS (Diluted) | 3.14 | -0.73 | 1.04 | 1.28 | 6.18 | 0.54 |
EPS Growth | - | - | -18.75% | -79.29% | 1044.44% | - |
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 |
Free Cash Flow | 204.08 | 164.07 | 140.2 | 142.22 | 150.47 | 130.46 |
Free Cash Flow Per Share | 2.66 | 2.22 | 1.91 | 1.99 | 2.11 | 1.85 |
Gross Margin | 56.54% | 54.69% | 53.97% | 59.50% | 60.16% | 56.33% |
Operating Margin | 18.19% | 13.41% | 11.15% | 17.97% | 19.65% | 13.35% |
Profit Margin | 20.70% | -5.61% | 10.54% | 14.12% | 65.16% | 6.26% |
Free Cash Flow Margin | 17.53% | 16.96% | 19.22% | 21.93% | 22.29% | 21.50% |
EBITDA | 276.05 | 193.05 | 148.62 | 168.65 | 189.9 | 150.96 |
EBITDA Margin | 23.72% | 19.96% | 20.37% | 26.01% | 28.13% | 24.87% |
D&A For EBITDA | 64.32 | 63.3 | 67.25 | 52.15 | 57.23 | 69.95 |
EBIT | 211.73 | 129.75 | 81.37 | 116.5 | 132.67 | 81 |
EBIT Margin | 18.19% | 13.41% | 11.15% | 17.97% | 19.65% | 13.35% |
Effective Tax Rate | 15.84% | - | 16.02% | 20.48% | - | 11.58% |