MTSI Earnings & Financial Statements
MACOM Technology Solutions Holdings, Inc.
$232.06
-$13.70(-5.57%)
39
Overall
40
Value
18
Tech
60
Quality
Market Cap
$17.82B
Volume
1.44M
52W Range
$150.80 - $418.90
Target Price
$354.44
MTSI earnings and financial statements: MACOM Technology Solutions Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MTSI Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.33B | $967.26M | $729.58M | $648.41M | $675.17M |
| Cost of revenue | $557.23M | $438.26M | $335.81M | $262.61M | $268.99M |
| Operating income | $305.47M | $129.65M | $73.67M | $107.40M | $132.67M |
| EBITDA | $460.15M | $41.23M | $165.06M | $181.68M | $310.59M |
| Net income | $335.25M | -$54.21M | $76.86M | $91.58M | $439.95M |
| EPS (diluted) | $4.31 | $-0.73 | $1.04 | $1.28 | $6.18 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $2.32B | $2.10B | $1.76B | $1.55B | $1.57B |
| Total liabilities | $626.18M | $776.26M | $629.30M | $605.64M | $729.07M |
| Shareholders’ equity | $1.70B | $1.33B | $1.13B | $947.60M | $842.75M |
| Cash and equivalents | $112.01M | $112.14M | $146.81M | $173.95M | $119.95M |
| Long-term debt | $29.80M | $370.13M | $479.41M | $478.91M | $592.95M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $357.09M | $235.37M | $162.64M | $166.92M | $176.98M |
| Capital expenditure | -$75.11M | -$53.42M | -$25.63M | -$24.70M | -$26.51M |
| Free cash flow | $281.97M | $181.95M | $137.01M | $142.22M | $150.47M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTSI | $232.06 | -5.6% | 1.44M |
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