MACOM Technology Solutions (MTSI) Financials

$123.51 +0.98 (+0.80%)

As of 04:00 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/27/2024	9/29/2023	9/30/2022	10/1/2021	10/2/2020	9/27/2019	9/28/2018	9/29/2017	9/30/2016	10/2/2015
Net Income / (Loss) Attributable to Common Shareholders	77	92	440	38	-46	-384	-140	-169	1.43	49
Consolidated Net Income / (Loss)	77	92	440	38	-46	-384	-140	-169	1.43	49
Net Income / (Loss) Continuing Operations	77	92	440	38	-46	-384	-134	-150	-3.59	-5.54
Total Pre-Tax Income	92	115	243	43	-42	-423	-155	-50	-22	-15
Total Operating Income	74	107	133	81	3.39	-380	-107	-16	13	10
Total Gross Profit	394	386	406	342	270	221	246	327	282	204
Total Revenue	730	648	675	607	530	500	570	699	544	421
Operating Revenue	730	648	675	607	530	500	570	699	544	421
Total Cost of Revenue	336	263	269	265	260	279	325	372	263	217
Operating Cost of Revenue	336	263	269	265	260	279	325	372	263	217
Total Operating Expenses	320	278	274	261	267	601	352	343	268	193
Selling, General & Admin Expense	138	130	125	122	124	153	162	188	145	110
Research & Development Expense	182	149	148	139	141	163	178	148	108	82
Total Other Income / (Expense), net	18	7.76	110	-38	-45	-43	-49	-33	-35	-25
Interest Expense	5.14	12	8.55	22	27	36	31	29	18	18
Interest & Investment Income	23	21	4.25	1.47	-	-	-	-	-	-
Other Income / (Expense), net	0.01	-0.67	115	-17	-18	-6.97	-17	-4.57	-16	-7.12
Income Tax Expense	15	24	-197	4.97	4.52	-39	-21	101	-18	-9.86
Basic Earnings per Share	$1.07	$1.29	$6.30	$0.55	($0.69)	($5.84)	($2.16)	($2.79)	$0.03	$0.95
Weighted Average Basic Shares Outstanding	71.96M	70.80M	69.78M	68.45M	66.61M	65.69M	64.74M	60.70M	53.36M	51.15M
Diluted Earnings per Share	$1.04	$1.28	$6.18	$0.54	($0.69)	($5.84)	($2.57)	($2.79)	$0.03	$0.95
Weighted Average Diluted Shares Outstanding	73.58M	71.50M	71.17M	70.47M	66.61M	65.69M	65.31M	60.70M	53.36M	51.15M
Weighted Average Basic & Diluted Shares Outstanding	72.40M	71.21M	70.67M	69.61M	67.96M	66.16M	65.19M	64.26M	53.69M	51.10M

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About MACOM Technology Solutions' Financials

When does MACOM Technology Solutions's financial year end?

According to the most recent income statement we have on file, MACOM Technology Solutions' fiscal year ends in September. Their fiscal 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. Find out what analysts predict for MACOM Technology Solutions in the coming months.

What is MACOM Technology Solutions's operating income?

MACOM Technology Solutions's 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 5/20/2025 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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