MACOM Technology Solutions (MTSI) Financials

$143.38 +1.33 (+0.94%)

As of 03:04 PM Eastern

Annual Income Statements for MACOM Technology Solutions

This table shows MACOM Technology Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	10/2/2015	9/30/2016	9/29/2017	9/28/2018	9/27/2019	10/2/2020	10/1/2021	9/30/2022	9/29/2023	9/27/2024
Net Income / (Loss) Attributable to Common Shareholders	49	1.43	-169	-140	-384	-46	38	440	92	77
Consolidated Net Income / (Loss)	49	1.43	-169	-140	-384	-46	38	440	92	77
Net Income / (Loss) Continuing Operations	-5.54	-3.59	-150	-134	-384	-46	38	440	92	77
Total Pre-Tax Income	-15	-22	-50	-155	-423	-42	43	243	115	92
Total Operating Income	10	13	-16	-107	-380	3.39	81	133	107	74
Total Gross Profit	204	282	327	246	221	270	342	406	386	394
Total Revenue	421	544	699	570	500	530	607	675	648	730
Operating Revenue	421	544	699	570	500	530	607	675	648	730
Total Cost of Revenue	217	263	372	325	279	260	265	269	263	336
Operating Cost of Revenue	217	263	372	325	279	260	265	269	263	336
Total Operating Expenses	193	268	343	352	601	267	261	274	278	320
Selling, General & Admin Expense	110	145	188	162	153	124	122	125	130	138
Research & Development Expense	82	108	148	178	163	141	139	148	149	182
Total Other Income / (Expense), net	-25	-35	-33	-49	-43	-45	-38	110	7.76	18
Interest Expense	18	18	29	31	36	27	22	8.55	12	5.14
Interest & Investment Income	-	-	-	-	-	-	1.47	4.25	21	23
Other Income / (Expense), net	-7.12	-16	-4.57	-17	-6.97	-18	-17	115	-0.67	0.01
Income Tax Expense	-9.86	-18	101	-21	-39	4.52	4.97	-197	24	15
Basic Earnings per Share	$0.95	$0.03	($2.79)	($2.16)	($5.84)	($0.69)	$0.55	$6.30	$1.29	$1.07
Weighted Average Basic Shares Outstanding	51.15M	53.36M	60.70M	64.74M	65.69M	66.61M	68.45M	69.78M	70.80M	71.96M
Diluted Earnings per Share	$0.95	$0.03	($2.79)	($2.57)	($5.84)	($0.69)	$0.54	$6.18	$1.28	$1.04
Weighted Average Diluted Shares Outstanding	51.15M	53.36M	60.70M	65.31M	65.69M	66.61M	70.47M	71.17M	71.50M	73.58M
Weighted Average Basic & Diluted Shares Outstanding	51.10M	53.69M	64.26M	65.19M	66.16M	67.96M	69.61M	70.67M	71.21M	72.40M

This table shows MACOM Technology Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	12/30/2022	3/31/2023	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	1/3/2025	4/4/2025
Net Income / (Loss) Attributable to Common Shareholders	239	30	26	12	24	13	15	20	29	-168	32
Consolidated Net Income / (Loss)	239	30	26	12	24	13	15	20	29	-168	32
Net Income / (Loss) Continuing Operations	239	30	26	12	24	13	15	20	29	-168	32
Total Pre-Tax Income	37	39	37	20	19	15	19	24	33	-170	41
Total Operating Income	37	39	36	17	16	11	15	20	28	18	35
Total Gross Profit	109	110	103	86	87	87	95	101	110	117	130
Total Revenue	178	180	169	149	150	157	181	190	201	218	236
Operating Revenue	178	180	169	149	150	157	181	190	201	218	236
Total Cost of Revenue	70	70	67	62	64	70	86	89	91	101	106
Operating Cost of Revenue	70	70	67	62	64	70	86	89	91	101	106
Total Operating Expenses	71	72	67	69	71	76	80	82	82	100	95
Selling, General & Admin Expense	32	33	31	32	34	37	34	34	33	39	37
Research & Development Expense	40	39	36	37	38	39	46	48	50	60	58
Total Other Income / (Expense), net	-0.49	0.55	1.51	2.32	3.39	4.27	4.08	4.53	4.98	-187	6.06
Interest Expense	4.62	3.08	3.43	3.66	2.22	1.29	1.29	1.29	1.27	194	1.18
Interest & Investment Income	-	3.68	5.06	6.00	6.06	5.56	5.37	5.82	6.24	7.00	7.24
Income Tax Expense	-203	9.61	12	7.77	-5.46	2.75	4.51	4.31	3.10	-2.41	9.26
Basic Earnings per Share	$3.42	$0.42	$0.36	$0.17	$0.34	$0.18	$0.21	$0.28	$0.40	($2.30)	$0.43
Weighted Average Basic Shares Outstanding	69.78M	70.48M	70.80M	70.94M	70.80M	71.43M	72.08M	72.14M	71.96M	72.78M	74.36M
Diluted Earnings per Share	$3.36	$0.41	$0.36	$0.17	$0.34	$0.17	$0.20	$0.27	$0.40	($2.30)	$0.42
Weighted Average Diluted Shares Outstanding	71.17M	71.37M	71.40M	71.41M	71.50M	72.29M	73.27M	74.22M	73.58M	72.78M	75.74M
Weighted Average Basic & Diluted Shares Outstanding	70.67M	70.73M	70.88M	70.99M	71.21M	72.07M	72.11M	72.19M	72.40M	74.34M	74.39M

This table details how cash moves in and out of MACOM Technology Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	10/2/2015	9/30/2016	9/29/2017	9/28/2018	9/27/2019	10/2/2020	10/1/2021	9/30/2022	9/29/2023	9/27/2024
Net Change in Cash & Equivalents	-52	211	-203	-35	-19	54	27	-37	54	-27
Net Cash From Operating Activities	34	79	61	36	21	171	148	177	167	163
Net Cash From Continuing Operating Activities	34	79	61	36	21	171	148	177	167	163
Net Income / (Loss) Continuing Operations	49	1.43	-169	-140	-384	-46	38	440	92	77
Consolidated Net Income / (Loss)	49	1.43	-169	-140	-384	-46	38	440	92	77
Depreciation Expense	55	71	93	112	104	79	70	57	52	67
Amortization Expense	17	8.24	48	4.59	4.06	4.06	14	1.70	-9.80	-6.42
Non-Cash Adjustments To Reconcile Net Income	-34	49	18	58	304	54	49	-74	38	46
Changes in Operating Assets and Liabilities, net	-52	-50	72	1.12	-8.06	80	-22	-248	-5.12	-21
Net Cash From Investing Activities	-207	-95	-338	-67	-34	-107	-2.58	-183	36	-181
Net Cash From Continuing Investing Activities	-289	-102	-363	-72	-34	-118	-2.58	-183	36	-181
Purchase of Property, Plant & Equipment	-38	-32	-33	-58	-38	-18	-18	-27	-25	-22
Acquisitions	-212	-86	-270	-1.00	-0.38	-	0.00	0.00	-88	-73
Purchase of Investments	-40	-36	-105	-114	-174	-285	-194	-529	-375	-427
Sale of Property, Plant & Equipment	1.50	0.00	0.22	1.27	5.54	0.42	0.28	0.02	8.01	0.00
Divestitures	-	-	-	-	-	0.00	0.00	128	0.00	0.00
Sale and/or Maturity of Investments	0.00	52	45	100	173	184	209	245	516	345
Other Investing Activities, net	-	-	-	-	-	-	-	0.00	0.00	-4.33
Net Cash From Financing Activities	122	227	74	-4.45	-5.83	-11	-119	-29	-149	-9.06
Net Cash From Continuing Financing Activities	122	227	74	-4.45	-5.83	-11	-119	-29	-149	-9.06
Repayment of Debt	-105	-16	-13	-8.58	-7.46	-6.89	-551	0.00	-121	0.00
Repurchase of Common Equity	-8.63	-10.00	-19	-6.83	-4.14	-6.71	-23	-36	-33	-14
Issuance of Common Equity	133	5.46	8.28	6.96	7.19	4.59	6.78	8.05	5.57	6.59
Other Financing Activities, net	2.99	0.00	0.00	-	-1.42	-1.71	-1.37	-0.96	-1.21	-1.43
Effect of Exchange Rate Changes	-0.24	-1.06	-0.01	-0.15	-0.14	0.44	0.36	-1.80	-0.24	0.41

This table details how cash moves in and out of MACOM Technology Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	12/30/2022	3/31/2023	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	1/3/2025	4/4/2025
Net Change in Cash & Equivalents	-12	6.20	10	-15	52	-10	-49	2.31	30	86	-122
Net Cash From Operating Activities	60	38	32	46	50	33	18	49	62	67	39
Net Cash From Continuing Operating Activities	60	38	32	46	50	33	18	49	62	67	39
Net Income / (Loss) Continuing Operations	239	30	26	12	24	13	15	20	29	-168	32
Consolidated Net Income / (Loss)	239	30	26	12	24	13	15	20	29	-168	32
Depreciation Expense	14	13	13	13	14	14	17	18	18	16	15
Non-Cash Adjustments To Reconcile Net Income	11	11	9.46	8.26	9.33	8.66	12	13	12	26	19
Changes in Operating Assets and Liabilities, net	-205	-15	-15	21	4.01	-2.37	-26	3.52	4.22	-0.42	-27
Net Cash From Investing Activities	-71	-7.95	-17	-62	124	-35	-65	-49	-33	-10	-157
Net Cash From Continuing Investing Activities	-71	-7.95	-17	-62	124	-35	-65	-49	-33	-10	-157
Purchase of Property, Plant & Equipment	-7.70	-9.62	-6.00	-3.28	-5.81	-4.65	-5.13	-7.47	-5.19	-5.34	-8.16
Acquisitions	-	0.00	-51	-37	-	-75	0.19	2.20	-	-12	-0.21
Purchase of Investments	-142	-145	-83	-125	-22	-55	-175	-100	-96	-61	-259
Sale and/or Maturity of Investments	79	147	115	102	152	100	115	59	71	72	115
Other Investing Activities, net	-	-	-	-	-	0.00	-	-	-2.18	-3.40	-4.58
Net Cash From Financing Activities	-0.30	-24	-5.19	1.73	-121	-9.05	-1.32	1.94	-0.63	30	-3.84
Net Cash From Continuing Financing Activities	-0.30	-24	-5.19	1.73	-121	-9.05	-1.32	1.94	-0.63	30	-3.84
Repayment of Debt	-	-	-	-	-	0.00	-	-	-	-23	-0.22
Repurchase of Common Equity	-0.07	-26	-4.88	-1.23	-0.14	-12	-0.97	-1.36	-0.34	-38	-3.35
Other Financing Activities, net	-0.23	-0.28	-0.31	-0.30	-0.32	-0.35	-0.35	-0.36	-0.37	-0.23	-0.27
Effect of Exchange Rate Changes	-0.86	0.21	0.16	-0.21	-0.40	0.36	-0.18	-0.10	0.32	-0.66	0.29

This table presents MACOM Technology Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	10/2/2015	9/30/2016	9/29/2017	9/28/2018	9/27/2019	10/2/2020	10/1/2021	9/30/2022	9/29/2023	9/27/2024
Total Assets	861	1,189	1,637	1,482	1,106	1,146	1,134	1,572	1,553	1,756
Total Current Assets	384	613	563	459	399	482	522	813	761	903
Cash & Equivalents	122	333	130	95	76	129	157	120	174	147
Short-Term Investments	40	24	84	98	101	204	188	467	341	435
Accounts Receivable	84	108	136	97	70	46	85	102	91	106
Inventories, net	80	115	136	123	108	92	83	115	136	194
Prepaid Expenses	11	11	22	23	28	11	9.37	10	19	21
Plant, Property, & Equipment, net	84	99	131	150	133	119	121	124	149	176
Total Noncurrent Assets	393	476	943	874	574	546	492	635	643	677
Goodwill	93	120	314	314	315	315	314	311	323	332
Intangible Assets	244	260	621	513	181	131	85	51	67	76
Noncurrent Deferred & Refundable Income Taxes	48	90	0.95	2.27	44	42	40	237	218	212
Other Noncurrent Operating Assets	7.61	7.21	7.40	13	11	40	38	35	34	56
Total Liabilities & Shareholders' Equity	861	1,189	1,637	1,482	1,106	1,146	1,134	1,572	1,553	1,756
Total Liabilities	436	726	860	814	792	846	662	729	606	629
Total Current Liabilities	71	92	117	107	75	95	93	97	84	108
Short-Term Debt	4.06	7.20	7.70	7.35	7.97	0.00	-	-	-	0.00
Accounts Payable	29	31	47	42	25	23	29	31	25	43
Accrued Expenses	38	54	58	50	42	64	63	65	57	64
Other Current Liabilities	-	-	-	-	-	1.37	0.96	1.01	1.16	0.65
Total Noncurrent Liabilities	365	634	743	707	717	751	569	632	522	521
Long-Term Debt	335	574	661	658	655	652	492	566	447	448
Capital Lease Obligations	-	2.46	17	29	30	29	28	27	32	31
Other Noncurrent Operating Liabilities	30	46	49	19	32	70	49	39	43	42
Total Equity & Noncontrolling Interests	425	463	777	669	314	300	472	843	948	1,126
Total Preferred & Common Equity	425	463	777	669	314	300	472	843	948	1,126
Total Common Equity	425	463	777	669	314	300	472	843	948	1,126
Common Stock	526	552	1,042	1,075	1,102	1,135	1,270	1,203	1,214	1,310
Retained Earnings	-99	-97	-267	-408	-792	-840	-802	-354	-263	-186
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33	-	-0.33	-0.33
Accumulated Other Comprehensive Income / (Loss)	-2.28	9.04	2.98	2.19	4.36	5.01	4.15	-5.85	-3.64	2.51

This table presents MACOM Technology Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Period end date	7/1/2022	12/30/2022	3/31/2023	6/30/2023	12/29/2023	3/29/2024	6/28/2024	1/3/2025	4/4/2025
Total Assets	1,333	1,588	1,617	1,643	1,651	1,676	1,705	1,844	1,919
Total Current Assets	766	848	848	852	745	798	844	982	1,064
Cash & Equivalents	132	126	137	122	164	115	117	233	111
Short-Term Investments	404	469	441	466	300	361	404	424	571
Accounts Receivable	107	112	122	106	101	120	107	92	131
Inventories, net	110	121	132	139	160	178	191	198	209
Prepaid Expenses	12	20	17	20	21	24	25	36	42
Plant, Property, & Equipment, net	122	119	123	155	184	180	179	174	179
Total Noncurrent Assets	445	621	646	635	722	698	683	687	676
Goodwill	312	312	325	324	322	330	330	336	336
Intangible Assets	59	44	67	66	120	93	86	89	82
Noncurrent Deferred & Refundable Income Taxes	38	229	218	211	217	214	212	217	213
Other Noncurrent Operating Assets	34	35	36	35	62	60	55	45	44
Total Liabilities & Shareholders' Equity	1,333	1,588	1,617	1,643	1,651	1,676	1,705	1,844	1,919
Total Liabilities	737	725	723	728	627	631	624	693	717
Total Current Liabilities	101	94	91	211	103	109	103	272	299
Short-Term Debt	-	-	-	120	-	-	-	161	161
Accounts Payable	43	36	31	27	27	44	40	45	61
Accrued Expenses	58	57	55	58	75	64	62	66	76
Other Current Liabilities	0.98	1.03	4.87	4.94	1.05	0.95	0.81	0.64	0.73
Total Noncurrent Liabilities	636	631	632	517	524	522	521	420	418
Long-Term Debt	566	566	567	447	447	448	448	339	339
Capital Lease Obligations	27	27	26	32	32	31	31	31	31
Other Noncurrent Operating Liabilities	43	38	39	38	45	43	42	51	48
Total Equity & Noncontrolling Interests	596	863	894	915	1,024	1,046	1,081	1,151	1,202
Total Preferred & Common Equity	596	863	894	915	1,024	1,046	1,081	1,151	1,202
Total Common Equity	596	863	894	915	1,024	1,046	1,081	1,151	1,202
Common Stock	1,192	1,190	1,195	1,205	1,275	1,283	1,299	1,506	1,523
Retained Earnings	-594	-325	-299	-287	-250	-235	-215	-353	-322
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33
Accumulated Other Comprehensive Income / (Loss)	-2.77	-2.57	-1.43	-2.88	-0.40	-1.94	-2.08	-1.12	0.88

This table displays calculated financial ratios and metrics derived from MACOM Technology Solutions' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	10/2/2015	9/30/2016	9/29/2017	9/28/2018	9/27/2019	10/2/2020	10/1/2021	9/30/2022	9/29/2023	9/27/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	24.00%	29.42%	28.37%	-18.37%	-12.39%	6.07%	14.51%	11.25%	-3.96%	12.52%
EBITDA Growth	174.33%	1.60%	58.89%	-105.76%	-3,925.86%	124.64%	114.87%	107.52%	-51.33%	-9.78%
EBIT Growth	110.43%	-205.65%	-556.81%	-499.99%	-212.64%	96.34%	548.02%	289.40%	-56.86%	-30.97%
NOPAT Growth	136.27%	31.27%	-221.41%	-562.27%	-257.09%	100.89%	2,920.07%	235.21%	-64.43%	-27.57%
Net Income Growth	417.10%	-97.05%	-11,919.60%	17.41%	-174.19%	87.99%	182.41%	1,058.60%	-79.18%	-16.07%
EPS Growth	387.88%	-96.84%	-9,400.00%	7.89%	-127.24%	88.18%	178.26%	1,044.44%	-79.29%	-18.75%
Operating Cash Flow Growth	32.22%	135.26%	-22.95%	-40.55%	-42.96%	728.00%	-13.41%	19.25%	-5.69%	-2.56%
Free Cash Flow Firm Growth	27.30%	60.95%	-585.19%	101.30%	784.68%	176.19%	-54.89%	-70.83%	0.20%	-321.41%
Invested Capital Growth	52.86%	14.58%	76.36%	-6.71%	-28.94%	-20.96%	-0.89%	34.44%	7.40%	12.27%
Revenue Q/Q Growth	22.67%	7.96%	2.00%	-2.59%	-7.23%	7.07%	1.33%	3.52%	-4.11%	7.41%
EBITDA Q/Q Growth	58.62%	-18.19%	27.60%	-128.53%	-4.04%	160.43%	2.00%	2.16%	-14.01%	14.44%
EBIT Q/Q Growth	120.61%	-122.55%	45.04%	-35.78%	-0.57%	75.22%	2.76%	5.40%	-16.94%	20.22%
NOPAT Q/Q Growth	23,369.77%	68.36%	-152.69%	-20.11%	1.42%	115.91%	14.99%	103.78%	-71.29%	8.71%
Net Income Q/Q Growth	457.15%	-97.17%	-10.30%	-4.30%	6.57%	13.15%	-0.95%	102.05%	-70.12%	6.90%
EPS Q/Q Growth	458.82%	-95.89%	-26.82%	0.77%	7.01%	15.85%	-20.59%	101.30%	-70.23%	6.12%
Operating Cash Flow Q/Q Growth	-23.47%	32.43%	-17.02%	53.93%	-61.20%	91.68%	-18.46%	12.16%	-5.46%	7.95%
Free Cash Flow Firm Q/Q Growth	13.73%	-12.04%	-8.01%	140.27%	-38.48%	123.26%	-28.07%	-79.58%	8.86%	9.97%
Invested Capital Q/Q Growth	-3.80%	-1.65%	1.80%	-1.34%	3.50%	-7.29%	-1.65%	30.72%	-1.55%	-1.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.40%	51.73%	46.78%	43.08%	44.17%	50.97%	56.33%	60.16%	59.50%	53.97%
EBITDA Margin	17.71%	13.90%	17.21%	-1.21%	-55.81%	12.96%	24.32%	45.37%	22.99%	18.44%
Operating Margin	2.40%	2.43%	-2.30%	-18.67%	-76.12%	0.64%	13.35%	19.65%	16.56%	10.10%
EBIT Margin	0.71%	-0.58%	-2.96%	-21.72%	-77.52%	-2.68%	10.47%	36.65%	16.46%	10.10%
Profit (Net Income) Margin	11.55%	0.26%	-24.26%	-24.54%	-76.80%	-8.69%	6.26%	65.16%	14.12%	10.53%
Tax Burden Percent	-315.51%	-6.65%	342.38%	90.17%	90.70%	110.87%	88.42%	180.96%	79.52%	83.98%
Interest Burden Percent	-517.47%	686.10%	239.73%	125.29%	109.24%	293.06%	67.59%	98.26%	107.89%	124.23%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.58%	-80.96%	20.48%	16.03%
Return on Invested Capital (ROIC)	1.42%	1.44%	-1.18%	-6.34%	-27.44%	0.33%	11.29%	32.43%	9.70%	6.39%
ROIC Less NNEP Spread (ROIC-NNEP)	25.67%	-2.44%	-48.73%	-20.80%	-51.97%	-11.35%	-2.25%	272.78%	-32.56%	-15.33%
Return on Net Nonoperating Assets (RNNOA)	13.46%	-1.11%	-26.15%	-13.02%	-50.68%	-15.34%	-1.45%	34.51%	0.53%	1.02%
Return on Equity (ROE)	14.88%	0.32%	-27.33%	-19.36%	-78.12%	-15.01%	9.84%	66.94%	10.23%	7.41%
Cash Return on Invested Capital (CROIC)	-40.39%	-12.16%	-56.44%	0.60%	6.39%	23.74%	12.18%	3.05%	2.57%	-5.17%
Operating Return on Assets (OROA)	0.39%	-0.31%	-1.46%	-7.94%	-29.93%	-1.26%	5.57%	18.29%	6.83%	4.45%
Return on Assets (ROA)	6.30%	0.14%	-12.00%	-8.97%	-29.66%	-4.09%	3.33%	32.52%	5.86%	4.65%
Return on Common Equity (ROCE)	14.88%	0.32%	-27.33%	-19.36%	-78.12%	-15.01%	9.84%	66.94%	10.23%	7.41%
Return on Equity Simple (ROE_SIMPLE)	11.45%	0.31%	-21.80%	-20.93%	-122.27%	-15.35%	8.05%	52.20%	9.66%	6.82%
Net Operating Profit after Tax (NOPAT)	7.06	9.27	-11	-75	-266	2.37	72	240	85	62
NOPAT Margin	1.68%	1.70%	-1.61%	-13.07%	-53.28%	0.45%	11.80%	35.56%	13.17%	8.48%
Net Nonoperating Expense Percent (NNEP)	-24.25%	3.88%	47.55%	14.46%	24.53%	11.68%	13.54%	-240.35%	42.26%	21.72%
Cost of Revenue to Revenue	51.60%	48.27%	53.22%	56.92%	55.83%	49.03%	43.67%	39.84%	40.50%	46.03%
SG&A Expenses to Revenue	26.16%	26.72%	26.89%	28.34%	30.68%	23.45%	20.10%	18.56%	20.03%	18.91%
R&D to Revenue	19.54%	19.79%	21.18%	31.16%	32.71%	26.66%	22.88%	21.95%	22.91%	24.97%
Operating Expenses to Revenue	46.00%	49.30%	49.08%	61.75%	120.29%	50.33%	42.98%	40.51%	42.94%	43.88%
Earnings before Interest and Taxes (EBIT)	2.98	-3.14	-21	-124	-387	-14	64	247	107	74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	74	76	120	-6.93	-279	69	148	306	149	135
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.59	4.91	3.69	2.01	4.56	7.53	9.53	4.30	6.11	7.15
Price to Tangible Book Value (P/TBV)	17.41	27.32	0.00	0.00	0.00	0.00	61.73	7.55	10.39	11.21
Price to Revenue (P/Rev)	3.62	4.17	4.10	2.35	2.87	4.27	7.41	5.37	8.93	11.03
Price to Earnings (P/E)	31.35	1,584.52	0.00	0.00	0.00	0.00	118.37	8.24	63.24	104.75
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.19%	0.06%	0.00%	0.00%	0.00%	0.00%	0.84%	12.14%	1.58%	0.95%
Enterprise Value to Invested Capital (EV/IC)	2.83	3.62	2.74	1.60	2.39	4.07	7.37	4.28	6.31	7.76
Enterprise Value to Revenue (EV/Rev)	4.04	4.59	4.78	3.18	3.85	4.89	7.67	5.38	8.88	10.89
Enterprise Value to EBITDA (EV/EBITDA)	22.83	33.02	27.76	0.00	0.00	37.71	31.53	11.85	38.61	59.09
Enterprise Value to EBIT (EV/EBIT)	571.44	0.00	0.00	0.00	0.00	0.00	73.26	14.68	53.92	107.88
Enterprise Value to NOPAT (EV/NOPAT)	240.73	269.47	0.00	0.00	0.00	1,092.51	64.99	15.13	67.39	128.49
Enterprise Value to Operating Cash Flow (EV/OCF)	50.50	31.54	54.67	49.96	92.97	15.12	31.36	20.52	34.48	48.87
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	258.54	31.02	15.12	60.22	161.06	254.77	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	1.26	0.88	1.04	2.21	2.27	1.10	0.70	0.51	0.43
Long-Term Debt to Equity	0.79	1.25	0.87	1.03	2.18	2.27	1.10	0.70	0.51	0.43
Financial Leverage	0.52	0.46	0.54	0.63	0.98	1.35	0.64	0.13	-0.02	-0.07
Leverage Ratio	2.36	2.31	2.28	2.16	2.63	3.67	2.95	2.06	1.75	1.60
Compound Leverage Factor	-12.23	15.85	5.46	2.70	2.88	10.75	2.00	2.02	1.88	1.98
Debt to Total Capital	44.41%	55.77%	46.89%	50.96%	68.82%	69.41%	52.44%	41.30%	33.57%	29.86%
Short-Term Debt to Total Capital	0.53%	0.69%	0.53%	0.54%	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	43.88%	55.08%	46.37%	50.42%	68.03%	69.41%	52.44%	41.30%	33.57%	29.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.59%	44.23%	53.11%	49.04%	31.18%	30.59%	47.56%	58.70%	66.43%	70.14%
Debt to EBITDA	4.55	7.71	5.71	-100.30	-2.48	9.91	3.52	1.94	3.21	3.56
Net Debt to EBITDA	2.38	3.00	3.93	-67.96	-1.77	4.81	1.08	0.02	-0.24	-0.76
Long-Term Debt to EBITDA	4.50	7.62	5.64	-99.23	-2.46	9.91	3.52	1.94	3.21	3.56
Debt to NOPAT	48.01	62.93	-60.97	-9.32	-2.60	287.22	7.26	2.47	5.61	7.75
Net Debt to NOPAT	25.09	24.46	-41.94	-6.31	-1.85	139.26	2.23	0.03	-0.42	-1.66
Long-Term Debt to NOPAT	47.43	62.15	-60.29	-9.22	-2.57	287.22	7.26	2.47	5.61	7.75
Altman Z-Score	2.87	2.74	2.48	1.00	-0.27	1.40	4.26	4.16	6.67	8.63
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.38	6.65	4.81	4.29	5.33	5.07	5.61	8.36	9.11	8.35
Quick Ratio	3.44	5.05	2.99	2.71	3.29	3.99	4.62	7.08	7.25	6.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-201	-78	-538	7.01	62	171	77	23	23	-50
Operating Cash Flow to CapEx	91.64%	246.81%	187.33%	63.93%	63.85%	999.17%	839.91%	668.11%	999.86%	724.78%
Free Cash Flow to Firm to Interest Expense	-10.94	-4.26	-18.64	0.22	1.73	6.26	3.50	2.64	1.82	-9.74
Operating Cash Flow to Interest Expense	1.83	4.30	2.12	1.16	0.58	6.26	6.73	20.70	13.48	31.67
Operating Cash Flow Less CapEx to Interest Expense	-0.17	2.56	0.99	-0.65	-0.33	5.63	5.93	17.60	12.13	27.30
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.53	0.49	0.37	0.39	0.47	0.53	0.50	0.42	0.44
Accounts Receivable Turnover	5.75	5.66	5.72	4.89	5.98	9.16	9.30	7.26	6.73	7.41
Inventory Turnover	2.87	2.70	2.96	2.51	2.42	2.61	3.04	2.72	2.09	2.03
Fixed Asset Turnover	6.29	5.95	6.07	4.06	3.54	4.21	5.07	5.53	4.75	4.48
Accounts Payable Turnover	8.37	8.77	9.58	7.30	8.36	10.86	10.24	9.05	9.43	9.85
Days Sales Outstanding (DSO)	63.44	64.47	63.84	74.70	61.05	39.83	39.23	50.31	54.27	49.27
Days Inventory Outstanding (DIO)	127.34	135.37	123.18	145.53	150.92	140.08	120.00	134.11	174.61	179.77
Days Payable Outstanding (DPO)	43.59	41.60	38.09	50.02	43.68	33.61	35.63	40.33	38.71	37.05
Cash Conversion Cycle (CCC)	147.18	158.23	148.93	170.21	168.29	146.29	123.59	144.08	190.17	191.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	602	690	1,216	1,135	806	637	632	849	912	1,024
Invested Capital Turnover	0.85	0.84	0.73	0.49	0.51	0.73	0.96	0.91	0.74	0.75
Increase / (Decrease) in Invested Capital	208	88	527	-82	-328	-169	-5.67	218	63	112
Enterprise Value (EV)	1,701	2,499	3,338	1,813	1,924	2,591	4,655	3,632	5,756	7,948
Market Capitalization	1,523	2,272	2,865	1,342	1,432	2,261	4,495	3,625	5,791	8,051
Book Value per Share	$8.02	$8.62	$12.10	$10.26	$4.75	$4.49	$6.86	$12.04	$13.35	$15.60
Tangible Book Value per Share	$1.65	$1.55	($2.45)	($2.43)	($2.76)	($2.18)	$1.06	$6.86	$7.85	$9.95
Total Capital	764	1,046	1,464	1,363	1,007	981	992	1,436	1,427	1,606
Total Debt	339	584	686	695	693	681	520	593	479	479
Total Long-Term Debt	335	576	679	687	685	681	520	593	479	479
Net Debt	177	227	472	471	492	330	160	6.42	-36	-102
Capital Expenditures (CapEx)	37	32	33	57	32	17	18	26	17	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	155	171	239	166	155	53	84	129	163	213
Debt-free Net Working Capital (DFNWC)	317	528	453	359	332	387	428	716	678	795
Net Working Capital (NWC)	313	521	446	352	324	387	428	716	678	795
Net Nonoperating Expense (NNE)	-42	7.84	158	65	118	48	34	-200	-6.17	-15
Net Nonoperating Obligations (NNO)	177	227	439	466	492	337	160	6.42	-36	-102
Total Depreciation and Amortization (D&A)	72	79	141	117	108	83	84	59	42	61
Debt-free, Cash-free Net Working Capital to Revenue	36.84%	31.46%	34.24%	29.16%	31.01%	10.08%	13.77%	19.16%	25.16%	29.20%
Debt-free Net Working Capital to Revenue	75.32%	97.00%	64.90%	62.98%	66.38%	72.93%	70.60%	106.03%	104.51%	108.95%
Net Working Capital to Revenue	74.35%	95.67%	63.79%	61.69%	64.79%	72.93%	70.60%	106.03%	104.51%	108.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.95	$0.03	($2.79)	($2.16)	($5.84)	($0.69)	$0.55	$6.30	$1.29	$1.07
Adjusted Weighted Average Basic Shares Outstanding	51.15M	53.36M	60.70M	64.74M	65.69M	66.61M	68.45M	69.78M	70.80M	71.96M
Adjusted Diluted Earnings per Share	$0.95	$0.03	($2.79)	($2.57)	($5.84)	($0.69)	$0.54	$6.18	$1.28	$1.04
Adjusted Weighted Average Diluted Shares Outstanding	51.15M	53.36M	60.70M	65.31M	65.69M	66.61M	70.47M	71.17M	71.50M	73.58M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	53.07M	53.69M	64.26M	65.19M	66.16M	67.96M	69.61M	70.67M	71.21M	72.40M
Normalized Net Operating Profit after Tax (NOPAT)	7.96	20	-6.29	-66	-67	3.17	72	93	85	62
Normalized NOPAT Margin	1.89%	3.66%	-0.90%	-11.50%	-13.45%	0.60%	11.80%	13.76%	13.17%	8.48%
Pre Tax Income Margin	-3.66%	-3.96%	-7.08%	-27.22%	-84.68%	-7.84%	7.08%	36.01%	17.76%	12.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.16	-0.17	-0.72	-3.95	-10.82	-0.52	2.88	28.93	8.62	14.35
NOPAT to Interest Expense	0.38	0.50	-0.39	-2.38	-7.44	0.09	3.25	28.08	6.90	12.04
EBIT Less CapEx to Interest Expense	-1.84	-1.91	-1.85	-5.77	-11.72	-1.14	2.08	25.84	7.27	9.98
NOPAT Less CapEx to Interest Expense	-1.62	-1.24	-1.52	-4.19	-8.34	-0.54	2.45	24.98	5.55	7.68
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	17.75%	697.00%	-10.94%	-4.88%	-1.08%	-14.56%	61.72%	8.18%	35.62%	18.50%

This table displays calculated financial ratios and metrics derived from MACOM Technology Solutions' official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	12/30/2022	3/31/2023	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	1/3/2025	4/4/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.78%	12.83%	2.58%	-13.78%	-15.59%	-12.75%	6.98%	28.25%	33.47%	38.80%	30.16%
EBITDA Growth	14.25%	-67.32%	4.16%	-39.33%	-46.70%	-50.76%	-32.48%	24.14%	61.25%	795.77%	52.36%
EBIT Growth	52.31%	-72.86%	10.04%	-52.03%	-58.96%	-71.42%	-56.94%	14.12%	81.81%	59.19%	126.33%
NOPAT Growth	910.38%	8.66%	-20.09%	-68.32%	-91.72%	-68.98%	-52.08%	55.08%	23.97%	35.90%	127.79%
Net Income Growth	1,297.26%	-78.74%	-12.87%	-63.23%	-89.78%	-57.57%	-41.84%	68.22%	20.30%	-1,437.46%	111.39%
EPS Growth	1,244.00%	-78.97%	-14.29%	-62.22%	-89.88%	-58.54%	-44.44%	58.82%	17.65%	-1,452.94%	110.00%
Operating Cash Flow Growth	47.01%	12.22%	-23.58%	13.43%	-16.07%	-13.52%	-43.95%	6.97%	23.78%	101.39%	112.53%
Free Cash Flow Firm Growth	-15.69%	-612.38%	-1,029.37%	-1,139.46%	-270.74%	12.76%	45.98%	63.86%	-103.57%	116.11%	118.86%
Invested Capital Growth	34.44%	35.14%	39.79%	42.60%	7.40%	20.79%	15.21%	12.14%	12.27%	-1.45%	0.30%
Revenue Q/Q Growth	3.42%	1.10%	-5.94%	-12.33%	1.25%	4.50%	15.33%	5.11%	5.37%	8.68%	8.14%
EBITDA Q/Q Growth	4.03%	-1.19%	-6.02%	-37.20%	-8.62%	-8.71%	28.87%	15.47%	18.70%	407.12%	-78.08%
EBIT Q/Q Growth	2.49%	4.38%	-7.13%	-51.71%	-12.32%	-27.32%	39.94%	27.97%	39.70%	-36.37%	98.95%
NOPAT Q/Q Growth	635.12%	-88.00%	-15.09%	-57.70%	92.19%	-55.07%	31.18%	36.89%	53.64%	-50.74%	119.89%
Net Income Q/Q Growth	642.50%	-87.67%	-12.75%	-53.98%	106.28%	-48.77%	19.59%	33.10%	47.52%	-669.56%	118.90%
EPS Q/Q Growth	646.67%	-87.80%	-12.20%	-52.78%	100.00%	-50.00%	17.65%	35.00%	48.15%	-675.00%	118.26%
Operating Cash Flow Q/Q Growth	48.53%	-36.20%	-15.15%	41.09%	9.90%	-34.27%	-45.00%	169.24%	27.18%	6.95%	-41.96%
Free Cash Flow Firm Q/Q Growth	-2.32%	-878.29%	-20.29%	-13.67%	83.96%	-297.70%	25.52%	23.95%	9.64%	131.47%	-12.79%
Invested Capital Q/Q Growth	30.72%	1.38%	5.70%	1.80%	-1.55%	14.02%	0.82%	-0.91%	-1.44%	0.09%	2.61%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.91%	61.27%	60.62%	57.99%	57.61%	55.56%	52.54%	53.24%	54.73%	53.69%	55.18%
EBITDA Margin	29.19%	28.53%	28.51%	20.42%	18.43%	16.10%	17.99%	19.76%	22.27%	103.90%	21.06%
Operating Margin	20.79%	21.42%	21.19%	11.65%	10.38%	7.01%	8.50%	10.35%	13.72%	8.04%	14.78%
EBIT Margin	20.72%	21.39%	21.12%	11.63%	10.07%	7.01%	8.50%	10.35%	13.72%	8.04%	14.78%
Profit (Net Income) Margin	134.35%	16.39%	15.20%	7.98%	16.26%	7.97%	8.27%	10.47%	14.66%	-76.81%	13.42%
Tax Burden Percent	655.03%	75.44%	68.84%	60.41%	128.74%	82.00%	76.87%	82.23%	90.47%	98.58%	77.37%
Interest Burden Percent	98.99%	101.56%	104.57%	113.57%	125.37%	138.75%	126.49%	122.99%	118.05%	-969.57%	117.38%
Effective Tax Rate	-555.03%	24.56%	31.16%	39.59%	-28.74%	18.00%	23.13%	17.77%	9.53%	0.00%	22.63%
Return on Invested Capital (ROIC)	124.17%	15.01%	13.08%	6.04%	9.84%	3.78%	4.25%	5.88%	9.35%	4.31%	9.21%
ROIC Less NNEP Spread (ROIC-NNEP)	120.28%	15.76%	14.93%	10.30%	-20.01%	53.35%	37.91%	-18.48%	2.83%	330.06%	2.88%
Return on Net Nonoperating Assets (RNNOA)	15.22%	1.26%	1.16%	0.45%	0.33%	0.40%	0.36%	0.28%	-0.19%	-16.75%	-0.19%
Return on Equity (ROE)	139.39%	16.27%	14.24%	6.49%	10.17%	4.18%	4.62%	6.17%	9.17%	-12.44%	9.02%
Cash Return on Invested Capital (CROIC)	3.05%	14.95%	8.49%	2.63%	2.57%	-11.97%	-8.87%	-5.65%	-5.17%	6.90%	6.35%
Operating Return on Assets (OROA)	10.34%	10.45%	10.18%	5.29%	4.18%	2.71%	3.29%	4.20%	6.05%	3.64%	6.95%
Return on Assets (ROA)	67.04%	8.01%	7.33%	3.63%	6.75%	3.08%	3.20%	4.25%	6.46%	-34.75%	6.31%
Return on Common Equity (ROCE)	139.39%	16.27%	14.24%	6.49%	10.17%	4.18%	4.62%	6.17%	9.17%	-12.44%	9.02%
Return on Equity Simple (ROE_SIMPLE)	0.00%	38.33%	36.56%	33.50%	0.00%	7.28%	6.10%	6.65%	0.00%	-8.97%	-7.20%
Net Operating Profit after Tax (NOPAT)	243	29	25	10	20	9.03	12	16	25	12	27
NOPAT Margin	136.16%	16.16%	14.59%	7.04%	13.36%	5.74%	6.53%	8.51%	12.41%	5.62%	11.44%
Net Nonoperating Expense Percent (NNEP)	3.88%	-0.75%	-1.85%	-4.26%	29.85%	-49.56%	-33.65%	24.36%	6.53%	-325.75%	6.33%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	0.60%	-	-	-	0.73%	1.56%
Cost of Revenue to Revenue	39.09%	38.73%	39.38%	42.01%	42.39%	44.44%	47.46%	46.76%	45.27%	46.31%	44.82%
SG&A Expenses to Revenue	17.85%	18.29%	18.45%	21.65%	22.29%	23.47%	18.86%	17.93%	16.30%	17.98%	15.88%
R&D to Revenue	22.27%	21.56%	20.98%	24.69%	24.94%	25.08%	25.17%	24.95%	24.71%	27.68%	24.52%
Operating Expenses to Revenue	40.12%	39.85%	39.42%	46.34%	47.23%	48.55%	44.03%	42.89%	41.01%	45.65%	40.39%
Earnings before Interest and Taxes (EBIT)	37	39	36	17	15	11	15	20	28	18	35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	52	51	48	30	28	25	33	38	45	227	50
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.30	5.16	5.60	5.08	6.11	6.46	6.59	7.44	7.15	8.59	5.54
Price to Tangible Book Value (P/TBV)	7.55	8.80	9.98	8.85	10.39	11.37	11.08	12.08	11.21	13.61	8.50
Price to Revenue (P/Rev)	5.37	6.40	7.16	6.87	8.93	10.58	10.82	11.83	11.03	12.50	7.89
Price to Earnings (P/E)	8.24	13.46	15.33	15.16	63.24	88.74	108.02	111.80	104.75	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	12.14%	7.43%	6.52%	6.60%	1.58%	1.13%	0.93%	0.89%	0.95%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.28	5.17	5.52	5.03	6.31	6.38	6.58	7.70	7.76	9.52	6.20
Enterprise Value to Revenue (EV/Rev)	5.38	6.40	7.18	6.89	8.88	10.61	10.82	11.77	10.89	12.34	7.71
Enterprise Value to EBITDA (EV/EBITDA)	11.85	22.38	25.04	26.86	38.61	49.73	58.87	68.03	59.09	29.06	18.46
Enterprise Value to EBIT (EV/EBIT)	14.68	30.90	34.14	36.24	53.92	83.11	117.18	130.47	107.88	121.70	65.38
Enterprise Value to NOPAT (EV/NOPAT)	15.13	13.25	15.46	15.65	67.39	101.74	133.64	140.51	128.49	173.86	93.39
Enterprise Value to Operating Cash Flow (EV/OCF)	20.52	24.56	29.37	26.38	34.48	41.02	46.76	53.07	48.87	49.74	30.06
Enterprise Value to Free Cash Flow (EV/FCFF)	161.06	39.74	75.89	224.39	254.77	0.00	0.00	0.00	0.00	137.00	97.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.70	0.69	0.66	0.66	0.51	0.47	0.46	0.44	0.43	0.46	0.44
Long-Term Debt to Equity	0.70	0.69	0.66	0.52	0.51	0.47	0.46	0.44	0.43	0.32	0.31
Financial Leverage	0.13	0.08	0.08	0.04	-0.02	0.01	0.01	-0.02	-0.07	-0.05	-0.07
Leverage Ratio	2.06	2.05	2.01	1.97	1.75	1.72	1.70	1.68	1.60	1.61	1.60
Compound Leverage Factor	2.04	2.08	2.10	2.24	2.19	2.38	2.15	2.06	1.88	-15.58	1.88
Debt to Total Capital	41.30%	40.74%	39.89%	39.58%	33.57%	31.87%	31.42%	30.72%	29.86%	31.55%	30.62%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	7.95%	0.00%	0.00%	0.00%	0.00%	0.00%	9.55%	9.28%
Long-Term Debt to Total Capital	41.30%	40.74%	39.89%	31.63%	33.57%	31.87%	31.42%	30.72%	29.86%	21.99%	21.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	58.70%	59.26%	60.11%	60.42%	66.43%	68.13%	68.58%	69.28%	70.14%	68.45%	69.38%
Debt to EBITDA	1.94	2.98	2.96	3.46	3.21	3.59	4.09	4.08	3.56	1.58	1.50
Net Debt to EBITDA	0.02	-0.01	0.08	0.07	-0.24	0.12	0.02	-0.36	-0.76	-0.38	-0.43
Long-Term Debt to EBITDA	1.94	2.98	2.96	2.76	3.21	3.59	4.09	4.08	3.56	1.10	1.05
Debt to NOPAT	2.47	1.77	1.82	2.01	5.61	7.35	9.29	8.42	7.75	9.45	7.61
Net Debt to NOPAT	0.03	0.00	0.05	0.04	-0.42	0.24	0.05	-0.74	-1.66	-2.25	-2.16
Long-Term Debt to NOPAT	2.47	1.77	1.82	1.61	5.61	7.35	9.29	8.42	7.75	6.59	5.30
Altman Z-Score	3.72	4.48	4.96	4.50	6.47	6.99	7.26	8.51	8.54	9.22	6.33
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	8.36	9.04	9.30	4.05	9.11	7.24	7.34	8.18	8.35	3.61	3.56
Quick Ratio	7.08	7.54	7.66	3.29	7.25	5.49	5.48	6.09	6.36	2.75	2.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	25	-195	-234	-266	-43	-170	-127	-96	-87	27	24
Operating Cash Flow to CapEx	779.64%	398.01%	541.41%	1,400.67%	866.83%	711.50%	354.83%	656.08%	1,201.41%	1,248.30%	474.22%
Free Cash Flow to Firm to Interest Expense	5.41	-63.19	-68.30	-72.82	-19.29	-131.71	-98.49	-74.73	-68.32	0.14	20.25
Operating Cash Flow to Interest Expense	12.97	12.42	9.47	12.53	22.73	25.66	14.17	38.05	48.96	0.34	32.81
Operating Cash Flow Less CapEx to Interest Expense	11.31	9.30	7.72	11.63	20.11	22.05	10.17	32.25	44.89	0.32	25.89
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.50	0.49	0.48	0.45	0.42	0.39	0.39	0.41	0.44	0.45	0.47
Accounts Receivable Turnover	7.26	6.64	6.29	6.36	6.73	5.87	5.27	6.39	7.41	8.20	6.72
Inventory Turnover	2.72	2.60	2.43	2.15	2.09	1.87	1.82	1.87	2.03	2.05	2.00
Fixed Asset Turnover	5.53	5.80	5.70	4.87	4.75	4.13	4.20	4.06	4.48	4.41	4.71
Accounts Payable Turnover	9.05	7.85	8.82	7.66	9.43	8.37	7.48	9.12	9.85	10.23	7.32
Days Sales Outstanding (DSO)	50.31	54.96	57.98	57.35	54.27	62.18	69.32	57.14	49.27	44.51	54.33
Days Inventory Outstanding (DIO)	134.11	140.17	150.12	169.41	174.61	195.10	200.42	194.94	179.77	177.98	182.71
Days Payable Outstanding (DPO)	40.33	46.47	41.39	47.67	38.71	43.62	48.82	40.02	37.05	35.69	49.84
Cash Conversion Cycle (CCC)	144.08	148.65	166.72	179.09	190.17	213.67	220.91	212.05	191.99	186.80	187.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	849	861	910	926	912	1,040	1,048	1,039	1,024	1,025	1,051
Invested Capital Turnover	0.91	0.93	0.90	0.86	0.74	0.66	0.65	0.69	0.75	0.77	0.81
Increase / (Decrease) in Invested Capital	218	224	259	277	63	179	138	112	112	-15	3.11
Enterprise Value (EV)	3,632	4,449	5,027	4,657	5,756	6,635	6,895	7,995	7,948	9,759	6,514
Market Capitalization	3,625	4,451	5,011	4,645	5,791	6,619	6,893	8,038	8,051	9,885	6,665
Book Value per Share	$12.04	$12.21	$12.64	$12.90	$13.35	$14.38	$14.51	$14.99	$15.60	$15.90	$16.17
Tangible Book Value per Share	$6.86	$7.16	$7.10	$7.40	$7.85	$8.17	$8.63	$9.23	$9.95	$10.03	$10.55
Total Capital	1,436	1,456	1,487	1,514	1,427	1,503	1,525	1,560	1,606	1,681	1,733
Total Debt	593	593	593	599	479	479	479	479	479	530	531
Total Long-Term Debt	593	593	593	479	479	479	479	479	479	370	370
Net Debt	6.42	-1.64	16	12	-36	16	2.72	-42	-102	-126	-151
Capital Expenditures (CapEx)	7.70	9.62	6.00	3.27	5.81	4.65	5.13	7.47	5.19	5.34	8.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	129	159	180	174	163	179	213	219	213	214	245
Debt-free Net Working Capital (DFNWC)	716	754	757	762	678	642	690	741	795	871	926
Net Working Capital (NWC)	716	754	757	641	678	642	690	741	795	710	765
Net Nonoperating Expense (NNE)	3.23	-0.41	-1.04	-1.40	-4.36	-3.50	-3.14	-3.73	-4.51	180	-4.69
Net Nonoperating Obligations (NNO)	6.42	-1.64	16	12	-36	16	2.72	-42	-102	-126	-151
Total Depreciation and Amortization (D&A)	15	13	13	13	13	14	17	18	17	209	15
Debt-free, Cash-free Net Working Capital to Revenue	19.16%	22.87%	25.68%	25.75%	25.16%	28.59%	33.45%	32.25%	29.20%	27.09%	28.95%
Debt-free Net Working Capital to Revenue	106.03%	108.37%	108.17%	112.65%	104.51%	102.66%	108.21%	109.02%	108.95%	110.13%	109.58%
Net Working Capital to Revenue	106.03%	108.37%	108.17%	94.86%	104.51%	102.66%	108.21%	109.02%	108.95%	89.81%	90.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.42	$0.42	$0.36	$0.17	$0.34	$0.18	$0.21	$0.28	$0.40	($2.30)	$0.43
Adjusted Weighted Average Basic Shares Outstanding	69.78M	70.48M	70.80M	70.94M	70.80M	71.43M	72.08M	72.14M	71.96M	72.78M	74.36M
Adjusted Diluted Earnings per Share	$3.36	$0.41	$0.36	$0.17	$0.34	$0.17	$0.20	$0.27	$0.40	($2.30)	$0.42
Adjusted Weighted Average Diluted Shares Outstanding	71.17M	71.37M	71.40M	71.41M	71.50M	72.29M	73.27M	74.22M	73.58M	72.78M	75.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	70.67M	70.73M	70.88M	70.99M	71.21M	72.07M	72.11M	72.19M	72.40M	74.34M	74.39M
Normalized Net Operating Profit after Tax (NOPAT)	26	29	25	10	11	9.03	12	16	25	12	27
Normalized NOPAT Margin	14.55%	16.16%	14.59%	7.04%	7.27%	5.74%	6.53%	8.51%	12.41%	5.62%	11.44%
Pre Tax Income Margin	20.51%	21.73%	22.09%	13.21%	12.63%	9.72%	10.75%	12.73%	16.20%	-77.91%	17.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.98	12.50	10.43	4.72	6.84	8.53	11.99	15.31	21.64	0.09	29.58
NOPAT to Interest Expense	52.46	9.44	7.21	2.86	9.07	7.00	9.22	12.59	19.57	0.06	22.88
EBIT Less CapEx to Interest Expense	6.32	9.38	8.68	3.83	4.22	4.93	8.00	9.51	17.56	0.06	22.66
NOPAT Less CapEx to Interest Expense	50.79	6.32	5.46	1.96	6.45	3.39	5.22	6.79	15.49	0.04	15.96
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	8.18%	10.47%	9.94%	10.62%	35.62%	23.86%	21.77%	19.50%	18.50%	-39.32%	-49.66%

Key Financial Trends

Here’s a concise view of key trends for MACOM Technology Solutions (MTSI) through Q2 2025 versus Q2 2024:

Strong revenue growth of 30.2% in Q2 2025 versus Q2 2024, rising to $235.9 million
Gross margin expanded to 55.2% in Q2 2025 from 52.5% a year earlier
Operating margin improved to 14.8% in Q2 2025 versus 8.5% in Q2 2024
Operating cash flow jumped to $38.7 million in Q2 2025 from $18.2 million in Q2 2024
Net debt position strengthened to –$150.9 million in Q2 2025 from –$126.1 million in Q2 2024
Cash & equivalents lightly dipped to $110.9 million in Q2 2025 from $115.0 million
Capital expenditures rose to $8.2 million in Q2 2025 from $5.1 million a year prior
Net cash used in investing widened to –$156.9 million in Q2 2025 versus –$65.3 million
Net change in cash & equivalents deepened to –$121.8 million in Q2 2025 from –$48.6 million
Free cash flow to firm Q/Q slipped by 0.13% in Q2 2025

06/30/25 02:24 PMAI Generated. May Contain Errors.

Frequently Asked Questions About MACOM Technology Solutions' Financials

When does MACOM Technology Solutions' fiscal year end?

According to the most recent income statement we have on file, MACOM Technology Solutions' financial year ends in September. Their financial year 2024 ended on September 27, 2024.

How has MACOM Technology Solutions' net income changed over the last 9 years?

MACOM Technology Solutions' net income appears to be on a downward trend, with a most recent value of $76.86 million in 2024, rising from $48.59 million in 2015. The previous period was $91.58 million in 2023. See MACOM Technology Solutions' forecast for analyst expectations on what’s next for the company.

What is MACOM Technology Solutions' operating income?

MACOM Technology Solutions' total operating income in 2024 was $73.67 million, based on the following breakdown:

Total Gross Profit: $393.77 million
Total Operating Expenses: $320.11 million

How has MACOM Technology Solutions' revenue changed over the last 9 years?

Over the last 9 years, MACOM Technology Solutions' total revenue changed from $420.61 million in 2015 to $729.58 million in 2024, a change of 73.5%.

How much debt does MACOM Technology Solutions have?

MACOM Technology Solutions' total liabilities were at $629.30 million at the end of 2024, a 3.9% increase from 2023, and a 44.2% increase since 2015.

How much cash does MACOM Technology Solutions have?

In the past 9 years, MACOM Technology Solutions' cash and equivalents has ranged from $75.52 million in 2019 to $332.98 million in 2016, and is currently $146.81 million as of their latest financial filing in 2024.

How has MACOM Technology Solutions' book value per share changed over the last 9 years?

Over the last 9 years, MACOM Technology Solutions' book value per share changed from 8.02 in 2015 to 15.60 in 2024, a change of 94.6%.

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This page (NASDAQ:MTSI) was last updated on 6/30/2025 by MarketBeat.com Staff

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MACOM Technology Solutions (MTSI) Financials

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MACOM Technology Solutions (MTSI) Financials

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