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MACOM Technology Solutions (MTSI) Financials

MACOM Technology Solutions logo
$126.30 +1.26 (+1.01%)
Closing price 06/9/2025 04:00 PM Eastern
Extended Trading
$125.75 -0.55 (-0.44%)
As of 06/9/2025 05:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for MACOM Technology Solutions

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

Quarterly Income Statements for MACOM Technology Solutions

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

Annual Cash Flow Statements for MACOM Technology Solutions

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

Quarterly Cash Flow Statements for MACOM Technology Solutions

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

Annual Balance Sheets for MACOM Technology Solutions

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

Quarterly Balance Sheets for MACOM Technology Solutions

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

Annual Metrics And Ratios for MACOM Technology Solutions

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%

Quarterly Metrics And Ratios for MACOM Technology Solutions

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%

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. See where experts think MACOM Technology Solutions is headed by visiting MACOM Technology Solutions' forecast page.

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%.



This page (NASDAQ:MTSI) was last updated on 6/10/2025 by MarketBeat.com Staff
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