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MACOM Technology Solutions (MTSI) Financials

MACOM Technology Solutions logo
$266.61 +0.43 (+0.16%)
As of 08/21/2026 04:00 PM Eastern
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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 2025
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 10/3/2025
Net Income / (Loss) Attributable to Common Shareholders		 49 1.43 -169 -140 -384 -46 38 440 92 77 -54
Consolidated Net Income / (Loss)		 49 1.43 -169 -140 -384 -46 38 440 92 77 -54
Net Income / (Loss) Continuing Operations		 -5.54 -3.59 -150 -134 -384 -46 38 440 92 77 -54
Total Pre-Tax Income 		-15 -22 -50 -155 -423 -42 43 243 115 92 -29
Total Operating Income		 10 13 -16 -107 -380 3.39 81 133 107 74 130
Total Gross Profit		 204 282 327 246 221 270 342 406 386 394 529
Total Revenue		 421 544 699 570 500 530 607 675 648 730 967
Operating Revenue		 421 544 699 570 500 530 607 675 648 730 967
Total Cost of Revenue		 217 263 372 325 279 260 265 269 263 336 438
Operating Cost of Revenue		 217 263 372 325 279 260 265 269 263 336 438
Total Operating Expenses		 193 268 343 352 601 267 261 274 278 320 399
Selling, General & Admin Expense		 110 145 188 162 153 124 122 125 130 138 155
Research & Development Expense		 82 108 148 178 163 141 139 148 149 182 244
Total Other Income / (Expense), net		 -25 -35 -33 -49 -43 -45 -38 110 7.76 18 -159
Interest Expense		 18 18 29 31 36 27 22 8.55 12 5.14 199
Interest & Investment Income		 - - - - - - 1.47 4.25 21 23 30
Other Income / (Expense), net		 -7.12 -16 -4.57 -17 -6.97 -18 -17 115 -0.67 0.01 10
Income Tax Expense		 -9.86 -18 101 -21 -39 4.52 4.97 -197 24 15 25
Basic Earnings per Share		 $0.95 $0.03 ($2.79) ($2.16) ($5.84) ($0.69) $0.55 $6.30 $1.29 $1.07 ($0.73)
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 73.99M
Diluted Earnings per Share		 $0.95 $0.03 ($2.79) ($2.57) ($5.84) ($0.69) $0.54 $6.18 $1.28 $1.04 ($0.73)
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 73.99M
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 74.93M

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/29/2023 3/29/2024 6/28/2024 9/27/2024 1/3/2025 4/4/2025 7/4/2025 10/3/2025 1/2/2026 4/3/2026 7/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 13 15 20 29 -168 32 37 45 49 46 101
Consolidated Net Income / (Loss)		 13 15 20 29 -168 32 37 45 49 46 101
Net Income / (Loss) Continuing Operations		 13 15 20 29 -168 32 37 45 49 46 101
Total Pre-Tax Income 		15 19 24 33 -170 41 44 56 50 57 124
Total Operating Income		 11 15 20 28 18 35 38 40 43 51 77
Total Gross Profit		 87 95 101 110 117 130 139 142 152 164 200
Total Revenue		 157 181 190 201 218 236 252 261 272 289 342
Operating Revenue		 157 181 190 201 218 236 252 261 272 289 342
Total Cost of Revenue		 70 86 89 91 101 106 113 119 120 125 143
Operating Cost of Revenue		 70 86 89 91 101 106 113 119 120 125 143
Total Operating Expenses		 76 80 82 82 100 95 102 103 108 114 122
Selling, General & Admin Expense		 37 34 34 33 39 37 38 40 42 45 48
Research & Development Expense		 39 46 48 50 60 58 63 63 66 69 74
Total Other Income / (Expense), net		 4.27 4.08 4.53 4.98 -187 6.06 6.42 16 6.29 6.09 47
Interest Expense		 1.29 1.29 1.29 1.27 194 1.18 1.18 1.79 1.70 1.67 1.48
Interest & Investment Income		 5.56 5.37 5.82 6.24 7.00 7.24 7.60 8.02 7.99 7.76 6.68
Other Income / (Expense), net		 - - - 0.01 - - - - - - 42
Income Tax Expense		 2.75 4.51 4.31 3.10 -2.41 9.26 7.55 11 0.82 11 23
Basic Earnings per Share		 $0.18 $0.21 $0.28 $0.40 ($2.30) $0.43 $0.49 $0.65 $0.65 $0.62 $1.32
Weighted Average Basic Shares Outstanding		 71.43M 72.08M 72.14M 71.96M 72.78M 74.36M 74.43M 73.99M 74.82M 75.28M 76.33M
Diluted Earnings per Share		 $0.17 $0.20 $0.27 $0.40 ($2.30) $0.42 $0.48 $0.67 $0.64 $0.60 $1.28
Weighted Average Diluted Shares Outstanding		 72.29M 73.27M 74.22M 73.58M 72.78M 75.74M 75.86M 73.99M 76.72M 77.56M 78.41M
Weighted Average Basic & Diluted Shares Outstanding		 72.07M 72.11M 72.19M 72.40M 74.34M 74.39M 74.47M 74.93M 75.01M 76.30M 76.37M

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 2025
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 10/3/2025
Net Change in Cash & Equivalents		 -52 211 -203 -35 -19 54 27 -37 54 -27 -35
Net Cash From Operating Activities		 34 79 61 36 21 171 148 177 167 163 235
Net Cash From Continuing Operating Activities		 34 79 61 36 21 171 148 177 167 163 235
Net Income / (Loss) Continuing Operations		 49 1.43 -169 -140 -384 -46 38 440 92 77 -54
Consolidated Net Income / (Loss)		 49 1.43 -169 -140 -384 -46 38 440 92 77 -54
Depreciation Expense		 55 71 93 112 104 79 70 57 52 67 63
Amortization Expense		 17 8.24 48 4.59 4.06 4.06 14 1.70 -9.80 -6.42 -4.03
Non-Cash Adjustments To Reconcile Net Income		 -34 49 18 58 304 54 49 -74 38 46 262
Changes in Operating Assets and Liabilities, net		 -52 -50 72 1.12 -8.06 80 -22 -248 -5.12 -21 -32
Net Cash From Investing Activities		 -207 -95 -338 -67 -34 -107 -2.58 -183 36 -181 -328
Net Cash From Continuing Investing Activities		 -289 -102 -363 -72 -34 -118 -2.58 -183 36 -181 -328
Purchase of Property, Plant & Equipment		 -38 -32 -33 -58 -38 -18 -18 -27 -25 -26 -53
Acquisitions		 -212 -86 -270 -1.00 -0.38 - 0.00 0.00 -88 -73 -13
Purchase of Investments		 -40 -36 -105 -114 -174 -285 -194 -529 -375 -427 -592
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 0.00
Sale and/or Maturity of Investments		 0.00 52 45 100 173 184 209 245 516 345 360
Other Investing Activities, net		 - - - - - - - 0.00 0.00 -1.14 -30
Net Cash From Financing Activities		 122 227 74 -4.45 -5.83 -11 -119 -29 -149 -9.06 58
Net Cash From Continuing Financing Activities		 122 227 74 -4.45 -5.83 -11 -119 -29 -149 -9.06 58
Repayment of Debt		 -105 -16 -13 -8.58 -7.46 -6.89 -551 0.00 -121 0.00 -23
Repurchase of Common Equity		 -8.63 -10.00 -19 -6.83 -4.14 -6.71 -23 -36 -33 -14 -43
Issuance of Debt		 100 248 97 4.00 0.00 0.00 450 - 0.00 0.00 115
Issuance of Common Equity		 133 5.46 8.28 6.96 7.19 4.59 6.78 8.05 5.57 6.59 10
Other Financing Activities, net		 2.99 0.00 0.00 - -1.42 -1.71 -1.37 -0.96 -1.21 -1.43 -1.27
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 0.13

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/29/2023 3/29/2024 6/28/2024 9/27/2024 1/3/2025 4/4/2025 7/4/2025 10/3/2025 1/2/2026 4/3/2026 7/3/2026
Net Change in Cash & Equivalents		 -10 -49 2.31 30 86 -122 15 -13 7.50 -21 -8.92
Net Cash From Operating Activities		 33 18 49 62 67 39 60 70 43 79 80
Net Cash From Continuing Operating Activities		 33 18 49 62 67 39 60 70 43 79 80
Net Income / (Loss) Continuing Operations		 13 15 20 29 -168 32 37 45 49 46 101
Consolidated Net Income / (Loss)		 13 15 20 29 -168 32 37 45 49 46 101
Depreciation Expense		 14 17 18 18 16 15 15 18 15 16 16
Amortization Expense		 0.00 - - -0.69 -1.93 - -198 0.50 -0.86 -0.39 -0.16
Non-Cash Adjustments To Reconcile Net Income		 8.66 12 13 12 219 19 210 7.69 22 23 -20
Changes in Operating Assets and Liabilities, net		 -2.37 -26 3.52 4.22 1.51 -27 -3.77 -1.32 -42 -5.56 -16
Net Cash From Investing Activities		 -35 -65 -49 -33 -10 -157 -79 -82 8.77 65 -90
Net Cash From Continuing Investing Activities		 -35 -65 -49 -33 -10 -157 -79 -82 8.77 65 -90
Purchase of Property, Plant & Equipment		 -4.65 -5.13 -7.47 -5.19 -11 -8.16 -8.83 -31 -17 -16 -22
Purchase of Investments		 -55 -175 -100 -96 -61 -259 -130 -141 -46 -25 -101
Sale and/or Maturity of Investments		 100 115 59 71 72 115 92 81 71 105 32
Other Investing Activities, net		 0.00 - - -2.18 2.68 -4.58 -32 9.83 0.32 1.17 1.02
Net Cash From Financing Activities		 -9.05 -1.32 1.94 -0.63 30 -3.84 33 -0.70 -44 -165 1.21
Net Cash From Continuing Financing Activities		 -9.05 -1.32 1.94 -0.63 30 -3.84 33 -0.70 -44 -165 1.21
Issuance of Common Equity		 2.85 0.00 3.66 0.08 4.54 - 5.67 0.08 5.21 -51 2.24
Other Financing Activities, net		 -0.35 -0.35 -0.36 -0.37 -0.23 -0.27 28 -29 -1.49 0.21 -1.03
Effect of Exchange Rate Changes		 0.36 -0.18 -0.10 0.32 -0.66 0.29 0.64 -0.13 0.01 -0.03 -0.13

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 2025
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 10/3/2025
Total Assets		 861 1,189 1,637 1,482 1,106 1,146 1,134 1,572 1,553 1,756 2,103
Total Current Assets		 384 613 563 459 399 482 522 813 761 903 1,205
Cash & Equivalents		 122 333 130 95 76 129 157 120 174 147 112
Short-Term Investments		 40 24 84 98 101 204 188 467 341 435 674
Accounts Receivable		 84 108 136 97 70 46 85 102 91 106 149
Inventories, net		 80 115 136 123 108 92 83 115 136 194 238
Prepaid Expenses		 11 11 22 23 28 11 9.37 10 19 21 33
Plant, Property, & Equipment, net		 84 99 131 150 133 119 121 124 149 176 230
Total Noncurrent Assets		 393 476 943 874 574 546 492 635 643 677 668
Long-Term Investments		 - - 0.00 31 24 18 15 - - - 0.00
Goodwill		 93 120 314 314 315 315 314 311 323 332 336
Intangible Assets		 244 260 621 513 181 131 85 51 67 76 79
Noncurrent Deferred & Refundable Income Taxes		 48 90 0.95 2.27 44 42 40 237 218 212 208
Other Noncurrent Operating Assets		 7.61 7.21 7.40 13 11 40 38 35 34 56 45
Total Liabilities & Shareholders' Equity		 861 1,189 1,637 1,482 1,106 1,146 1,134 1,572 1,553 1,756 2,103
Total Liabilities		 436 726 860 814 792 846 662 729 606 629 776
Total Current Liabilities		 71 92 117 107 75 95 93 97 84 108 325
Short-Term Debt		 4.06 7.20 7.70 7.35 7.97 0.00 - - - 0.00 161
Accounts Payable		 29 31 47 42 25 23 29 31 25 43 68
Accrued Expenses		 38 54 58 50 42 64 63 65 57 64 96
Other Current Liabilities		 - - - - - 1.37 0.96 1.01 1.16 0.65 0.63
Total Noncurrent Liabilities		 365 634 743 707 717 751 569 632 522 521 451
Long-Term Debt		 335 574 661 658 655 652 492 566 447 448 340
Capital Lease Obligations		 - 2.46 17 29 30 29 28 27 32 31 31
Other Noncurrent Operating Liabilities		 30 46 49 19 32 70 49 39 43 42 81
Total Equity & Noncontrolling Interests		 425 463 777 669 314 300 472 843 948 1,126 1,327
Total Preferred & Common Equity		 425 463 777 669 314 300 472 843 948 1,126 1,327
Total Common Equity		 425 463 777 669 314 300 472 843 948 1,126 1,327
Common Stock		 526 552 1,042 1,075 1,102 1,135 1,270 1,203 1,214 1,310 1,562
Retained Earnings		 -99 -97 -267 -408 -792 -840 -802 -354 -263 -186 -240
Treasury Stock		 -0.33 -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 5.03

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2023 6/30/2023 12/29/2023 3/29/2024 6/28/2024 1/3/2025 4/4/2025 7/4/2025 1/2/2026 4/3/2026 7/3/2026
Total Assets		 1,617 1,643 1,651 1,676 1,705 1,844 1,919 2,003 2,106 2,015 2,147
Total Current Assets		 848 852 745 798 844 982 1,064 1,127 1,206 1,126 1,172
Cash & Equivalents		 137 122 164 115 117 233 111 125 120 99 90
Short-Term Investments		 441 466 300 361 404 424 571 610 649 566 573
Accounts Receivable		 122 106 101 120 107 92 131 129 160 160 179
Inventories, net		 132 139 160 178 191 198 209 215 239 252 282
Prepaid Expenses		 17 20 21 24 25 36 42 47 39 49 49
Plant, Property, & Equipment, net		 123 155 184 180 179 174 179 209 235 235 246
Total Noncurrent Assets		 646 635 722 698 683 687 676 667 665 654 728
Long-Term Investments		 - - - - - - - - - - 102
Goodwill		 325 324 322 330 330 336 336 336 336 336 335
Intangible Assets		 67 66 120 93 86 89 82 75 73 67 62
Noncurrent Deferred & Refundable Income Taxes		 218 211 217 214 212 217 213 211 208 202 182
Other Noncurrent Operating Assets		 36 35 62 60 55 45 44 44 49 49 47
Total Liabilities & Shareholders' Equity		 1,617 1,643 1,651 1,676 1,705 1,844 1,919 2,003 2,106 2,015 2,147
Total Liabilities		 723 728 627 631 624 693 717 740 752 597 606
Total Current Liabilities		 91 211 103 109 103 272 299 295 305 150 502
Short-Term Debt		 - 120 - - - 161 161 161 161 0.00 340
Accounts Payable		 31 27 27 44 40 45 61 61 64 62 73
Accrued Expenses		 55 58 75 64 62 66 76 72 80 87 88
Other Current Liabilities		 4.87 4.94 1.05 0.95 0.81 0.64 0.73 0.69 0.65 0.67 0.69
Total Noncurrent Liabilities		 632 517 524 522 521 420 418 445 448 447 104
Long-Term Debt		 567 447 447 448 448 339 339 339 340 340 0.00
Capital Lease Obligations		 26 32 32 31 31 31 31 31 30 30 30
Other Noncurrent Operating Liabilities		 39 38 45 43 42 51 48 75 78 77 75
Total Equity & Noncontrolling Interests		 894 915 1,024 1,046 1,081 1,151 1,202 1,263 1,353 1,418 1,541
Total Preferred & Common Equity		 894 915 1,024 1,046 1,081 1,151 1,202 1,263 1,353 1,418 1,541
Total Common Equity		 894 915 1,024 1,046 1,081 1,151 1,202 1,263 1,353 1,418 1,541
Common Stock		 1,195 1,205 1,275 1,283 1,299 1,506 1,523 1,545 1,540 1,561 1,584
Retained Earnings		 -299 -287 -250 -235 -215 -353 -322 -285 -191 -145 -44
Treasury Stock		 -0.33 -0.33 -0.33 -0.33 -0.33 -0.33 -0.33 -0.33 -0.33 -0.33 -0.33
Accumulated Other Comprehensive Income / (Loss)		 -1.43 -2.88 -0.40 -1.94 -2.08 -1.12 0.88 3.81 4.61 2.09 1.07

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 2025
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 10/3/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 24.00% 29.42% 28.37% -18.37% -12.39% 6.07% 14.51% 11.25% -3.96% 12.52% 32.58%
EBITDA Growth		 174.33% 1.60% 58.89% -105.76% -3,925.86% 124.64% 114.87% 107.52% -51.33% -9.78% 47.95%
EBIT Growth		 110.43% -205.65% -556.81% -499.99% -212.64% 96.34% 548.02% 289.40% -56.86% -30.97% 89.66%
NOPAT Growth		 136.27% 31.27% -221.41% -562.27% -257.09% 100.89% 2,920.07% 235.21% -64.43% -27.57% 46.71%
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% -170.53%
EPS Growth		 387.88% -96.84% -9,400.00% 7.89% -127.24% 88.18% 178.26% 1,044.44% -79.29% -18.75% -170.19%
Operating Cash Flow Growth		 32.22% 135.26% -22.95% -40.55% -42.96% 728.00% -13.41% 19.25% -5.69% -2.56% 44.72%
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% 184.81%
Invested Capital Growth		 52.86% 14.58% 76.36% -6.71% -28.94% -20.96% -0.89% 34.44% 7.40% 12.27% 4.72%
Revenue Q/Q Growth		 22.67% 7.96% 2.00% -2.59% -7.23% 7.07% 1.33% 3.52% -4.11% 7.41% 6.67%
EBITDA Q/Q Growth		 58.62% -18.19% 27.60% -128.53% -4.04% 160.43% 2.00% 2.16% -14.01% 14.44% 13.17%
EBIT Q/Q Growth		 120.61% -122.55% 45.04% -35.78% -0.57% 75.22% 2.76% 5.40% -16.94% 20.22% 18.83%
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% 10.26%
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% 22.46%
EPS Q/Q Growth		 458.82% -95.89% -26.82% 0.77% 7.01% 15.85% -20.59% 101.30% -70.23% 6.12% 27.00%
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% 3.20%
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% -31.73%
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% 1.25%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 48.40% 51.73% 46.78% 43.08% 44.17% 50.97% 56.33% 60.16% 59.50% 53.97% 54.69%
EBITDA Margin		 17.71% 13.90% 17.21% -1.21% -55.81% 12.96% 24.32% 45.37% 22.99% 18.44% 20.57%
Operating Margin		 2.40% 2.43% -2.30% -18.67% -76.12% 0.64% 13.35% 19.65% 16.56% 10.10% 13.40%
EBIT Margin		 0.71% -0.58% -2.96% -21.72% -77.52% -2.68% 10.47% 36.65% 16.46% 10.10% 14.45%
Profit (Net Income) Margin		 11.55% 0.26% -24.26% -24.54% -76.80% -8.69% 6.26% 65.16% 14.12% 10.53% -5.60%
Tax Burden Percent		 -315.51% -6.65% 342.38% 90.17% 90.70% 110.87% 88.42% 180.96% 79.52% 83.98% 186.77%
Interest Burden Percent		 -517.47% 686.10% 239.73% 125.29% 109.24% 293.06% 67.59% 98.26% 107.89% 124.23% -20.77%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.58% -80.96% 20.48% 16.03% 0.00%
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% 8.66%
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% 89.79%
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% -13.08%
Return on Equity (ROE)		 14.88% 0.32% -27.33% -19.36% -78.12% -15.01% 9.84% 66.94% 10.23% 7.41% -4.42%
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% 4.05%
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% 7.24%
Return on Assets (ROA)		 6.30% 0.14% -12.00% -8.97% -29.66% -4.09% 3.33% 32.52% 5.86% 4.65% -2.81%
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% -4.42%
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% 0.00%
Net Operating Profit after Tax (NOPAT)		 7.06 9.27 -11 -75 -266 2.37 72 240 85 62 91
NOPAT Margin		 1.68% 1.70% -1.61% -13.07% -53.28% 0.45% 11.80% 35.56% 13.17% 8.48% 9.38%
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% -81.13%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 4.88%
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% 45.31%
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% 16.01%
R&D to Revenue		 19.54% 19.79% 21.18% 31.16% 32.71% 26.66% 22.88% 21.95% 22.91% 24.97% 25.27%
Operating Expenses to Revenue		 46.00% 49.30% 49.08% 61.75% 120.29% 50.33% 42.98% 40.51% 42.94% 43.88% 41.29%
Earnings before Interest and Taxes (EBIT)		 2.98 -3.14 -21 -124 -387 -14 64 247 107 74 140
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 74 76 120 -6.93 -279 69 148 306 149 135 199
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 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 10.40
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 9.81
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 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		 3.19% 0.06% 0.00% 0.00% 0.00% 0.00% 0.84% 12.14% 1.58% 0.95% 0.00%
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 8.61
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 9.55
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 46.40
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 66.08
Enterprise Value to NOPAT (EV/NOPAT)		 240.73 269.47 0.00 0.00 0.00 1,092.51 64.99 15.13 67.39 128.49 101.74
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 39.23
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 0.00 217.66
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 0.40
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 0.28
Financial Leverage		 0.52 0.46 0.54 0.63 0.98 1.35 0.64 0.13 -0.02 -0.07 -0.15
Leverage Ratio		 2.36 2.31 2.28 2.16 2.63 3.67 2.95 2.06 1.75 1.60 1.57
Compound Leverage Factor		 -12.23 15.85 5.46 2.70 2.88 10.75 2.00 2.02 1.88 1.98 -0.33
Debt to Total Capital		 44.41% 55.77% 46.89% 50.96% 68.82% 69.41% 52.44% 41.30% 33.57% 29.86% 28.58%
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% 8.66%
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% 19.92%
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		 55.59% 44.23% 53.11% 49.04% 31.18% 30.59% 47.56% 58.70% 66.43% 70.14% 71.42%
Debt to EBITDA		 4.55 7.71 5.71 -100.30 -2.48 9.91 3.52 1.94 3.21 3.56 2.67
Net Debt to EBITDA		 2.38 3.00 3.93 -67.96 -1.77 4.81 1.08 0.02 -0.24 -0.76 -1.28
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 1.86
Debt to NOPAT		 48.01 62.93 -60.97 -9.32 -2.60 287.22 7.26 2.47 5.61 7.75 5.85
Net Debt to NOPAT		 25.09 24.46 -41.94 -6.31 -1.85 139.26 2.23 0.03 -0.42 -1.66 -2.81
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 4.08
Altman Z-Score		 2.87 2.74 2.48 1.00 -0.27 1.40 4.26 4.16 6.67 8.63 8.36
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		 5.38 6.65 4.81 4.29 5.33 5.07 5.61 8.36 9.11 8.35 3.71
Quick Ratio		 3.44 5.05 2.99 2.71 3.29 3.99 4.62 7.08 7.25 6.36 2.87
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -201 -78 -538 7.01 62 171 77 23 23 -50 42
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% 440.62%
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 0.21
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 1.19
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 0.92
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.55 0.53 0.49 0.37 0.39 0.47 0.53 0.50 0.42 0.44 0.50
Accounts Receivable Turnover		 5.75 5.66 5.72 4.89 5.98 9.16 9.30 7.26 6.73 7.41 7.61
Inventory Turnover		 2.87 2.70 2.96 2.51 2.42 2.61 3.04 2.72 2.09 2.03 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 4.76
Accounts Payable Turnover		 8.37 8.77 9.58 7.30 8.36 10.86 10.24 9.05 9.43 9.85 7.91
Days Sales Outstanding (DSO)		 63.44 64.47 63.84 74.70 61.05 39.83 39.23 50.31 54.27 49.27 47.99
Days Inventory Outstanding (DIO)		 127.34 135.37 123.18 145.53 150.92 140.08 120.00 134.11 174.61 179.77 180.03
Days Payable Outstanding (DPO)		 43.59 41.60 38.09 50.02 43.68 33.61 35.63 40.33 38.71 37.05 46.14
Cash Conversion Cycle (CCC)		 147.18 158.23 148.93 170.21 168.29 146.29 123.59 144.08 190.17 191.99 181.89
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 602 690 1,216 1,135 806 637 632 849 912 1,024 1,072
Invested Capital Turnover		 0.85 0.84 0.73 0.49 0.51 0.73 0.96 0.91 0.74 0.75 0.92
Increase / (Decrease) in Invested Capital		 208 88 527 -82 -328 -169 -5.67 218 63 112 48
Enterprise Value (EV)		 1,701 2,499 3,338 1,813 1,924 2,591 4,655 3,632 5,756 7,948 9,233
Market Capitalization		 1,523 2,272 2,865 1,342 1,432 2,261 4,495 3,625 5,791 8,051 9,488
Book Value per Share		 $8.02 $8.62 $12.10 $10.26 $4.75 $4.49 $6.86 $12.04 $13.35 $15.60 $17.82
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 $12.25
Total Capital		 764 1,046 1,464 1,363 1,007 981 992 1,436 1,427 1,606 1,858
Total Debt		 339 584 686 695 693 681 520 593 479 479 531
Total Long-Term Debt		 335 576 679 687 685 681 520 593 479 479 370
Net Debt		 177 227 472 471 492 330 160 6.42 -36 -102 -255
Capital Expenditures (CapEx)		 37 32 33 57 32 17 18 26 17 22 53
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 155 171 239 166 155 53 84 129 163 213 255
Debt-free Net Working Capital (DFNWC)		 317 528 453 359 332 387 428 716 678 795 1,041
Net Working Capital (NWC)		 313 521 446 352 324 387 428 716 678 795 880
Net Nonoperating Expense (NNE)		 -42 7.84 158 65 118 48 34 -200 -6.17 -15 145
Net Nonoperating Obligations (NNO)		 177 227 439 466 492 337 160 6.42 -36 -102 -255
Total Depreciation and Amortization (D&A)		 72 79 141 117 108 83 84 59 42 61 59
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% 26.36%
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% 107.62%
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% 90.98%
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 ($0.73)
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 73.99M
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 ($0.73)
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 73.99M
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		 53.07M 53.69M 64.26M 65.19M 66.16M 67.96M 69.61M 70.67M 71.21M 72.40M 74.93M
Normalized Net Operating Profit after Tax (NOPAT)		 7.96 20 -6.29 -66 -67 3.17 72 93 85 62 91
Normalized NOPAT Margin		 1.89% 3.66% -0.90% -11.50% -13.45% 0.60% 11.80% 13.76% 13.17% 8.48% 9.38%
Pre Tax Income Margin		 -3.66% -3.96% -7.08% -27.22% -84.68% -7.84% 7.08% 36.01% 17.76% 12.55% -3.00%
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 0.70
NOPAT to Interest Expense		 0.38 0.50 -0.39 -2.38 -7.44 0.09 3.25 28.08 6.90 12.04 0.46
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 0.43
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 0.19
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		 17.75% 697.00% -10.94% -4.88% -1.08% -14.56% 61.72% 8.18% 35.62% 18.50% -79.57%

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/29/2023 3/29/2024 6/28/2024 9/27/2024 1/3/2025 4/4/2025 7/4/2025 10/3/2025 1/2/2026 4/3/2026 7/3/2026
DEI Shares Outstanding		 - - - - - - - - - 75,011,970.00 76,295,774.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 75,011,970.00 76,295,774.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.62 1.32
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -12.75% 6.98% 28.25% 33.47% 38.80% 30.16% 32.33% 30.12% 24.52% 22.50% 35.77%
EBITDA Growth		 -50.76% -32.48% 24.14% 61.25% 795.77% 52.36% -554.67% 29.25% 83.00% 37.10% 161.07%
EBIT Growth		 -71.42% -56.94% 14.12% 81.81% 59.19% 126.33% 91.01% 43.81% 147.03% 45.77% 215.08%
NOPAT Growth		 -68.98% -52.08% 55.08% 23.97% 35.90% 127.79% 92.53% 28.31% 247.05% 53.36% 100.90%
Net Income Growth		 -57.57% -41.84% 68.22% 20.30% -1,437.46% 111.39% 83.23% 53.40% 129.11% 46.31% 175.66%
EPS Growth		 -58.54% -44.44% 58.82% 17.65% -1,452.94% 110.00% 77.78% 67.50% 127.83% 42.86% 166.67%
Operating Cash Flow Growth		 -13.52% -43.95% 6.97% 23.78% 101.39% 112.53% 23.21% 11.72% -35.61% 103.33% 32.42%
Free Cash Flow Firm Growth		 12.76% 45.98% 63.86% -103.57% 116.11% 118.86% 111.47% 81.17% -275.75% -227.47% -320.68%
Invested Capital Growth		 20.79% 15.21% 12.14% 12.27% -1.45% 0.30% 1.94% 4.72% 8.85% 6.83% 8.22%
Revenue Q/Q Growth		 4.50% 15.33% 5.11% 5.37% 8.68% 8.14% 6.86% 3.61% 4.00% 6.39% 18.44%
EBITDA Q/Q Growth		 -8.71% 28.87% 15.47% 18.70% 407.12% -78.08% -392.14% 139.79% 0.12% 14.31% 103.00%
EBIT Q/Q Growth		 -27.32% 39.94% 27.97% 39.70% -36.37% 98.95% 8.00% 5.14% 9.35% 17.40% 133.44%
NOPAT Q/Q Growth		 -55.07% 31.18% 36.89% 53.64% -50.74% 119.89% 15.70% 2.39% 33.23% -2.83% 51.56%
Net Income Q/Q Growth		 -48.77% 19.59% 33.10% 47.52% -669.56% 118.90% 15.37% 23.50% 8.08% -5.00% 117.37%
EPS Q/Q Growth		 -50.00% 17.65% 35.00% 48.15% -675.00% 118.26% 14.29% 39.58% -4.48% -6.25% 113.33%
Operating Cash Flow Q/Q Growth		 -34.27% -45.00% 169.24% 27.18% 6.95% -41.96% 56.09% 15.32% -38.36% 83.26% 1.65%
Free Cash Flow Firm Q/Q Growth		 -297.70% 25.52% 23.95% 9.64% 131.47% -12.79% -53.74% -248.32% -193.75% 36.75% 19.92%
Invested Capital Q/Q Growth		 14.02% 0.82% -0.91% -1.44% 0.09% 2.61% 0.72% 1.25% 4.03% 0.70% 2.03%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 55.56% 52.54% 53.24% 54.73% 53.69% 55.18% 55.31% 54.49% 55.88% 56.91% 58.31%
EBITDA Margin		 16.10% 17.99% 19.76% 22.27% 103.90% 21.06% -57.57% 22.11% 21.28% 22.87% 39.20%
Operating Margin		 7.01% 8.50% 10.35% 13.72% 8.04% 14.78% 14.94% 15.16% 15.94% 17.59% 22.53%
EBIT Margin		 7.01% 8.50% 10.35% 13.72% 8.04% 14.78% 14.94% 15.16% 15.94% 17.59% 34.67%
Profit (Net Income) Margin		 7.97% 8.27% 10.47% 14.66% -76.81% 13.42% 14.49% 17.28% 17.95% 16.03% 29.43%
Tax Burden Percent		 82.00% 76.87% 82.23% 90.47% 98.58% 77.37% 82.88% 80.71% 98.34% 81.39% 81.31%
Interest Burden Percent		 138.75% 126.49% 122.99% 118.05% -969.57% 117.38% 117.05% 141.18% 114.53% 111.98% 104.38%
Effective Tax Rate		 18.00% 23.13% 17.77% 9.53% 0.00% 22.63% 17.12% 19.29% 1.66% 18.61% 18.69%
Return on Invested Capital (ROIC)		 3.78% 4.25% 5.88% 9.35% 4.31% 9.21% 10.70% 11.29% 14.95% 14.14% 19.34%
ROIC Less NNEP Spread (ROIC-NNEP)		 53.35% 37.91% -18.48% 2.83% 330.06% 2.88% 6.39% 3.93% 11.55% 11.91% 6.66%
Return on Net Nonoperating Assets (RNNOA)		 0.40% 0.36% 0.28% -0.19% -16.75% -0.19% -0.67% -0.57% -1.68% -2.03% -1.42%
Return on Equity (ROE)		 4.18% 4.62% 6.17% 9.17% -12.44% 9.02% 10.03% 10.72% 13.28% 12.11% 17.92%
Cash Return on Invested Capital (CROIC)		 -11.97% -8.87% -5.65% -5.17% 6.90% 6.35% 5.92% 4.05% 3.88% 6.89% 8.20%
Operating Return on Assets (OROA)		 2.71% 3.29% 4.20% 6.05% 3.64% 6.95% 7.31% 7.60% 8.24% 9.60% 19.45%
Return on Assets (ROA)		 3.08% 3.20% 4.25% 6.46% -34.75% 6.31% 7.09% 8.66% 9.28% 8.75% 16.51%
Return on Common Equity (ROCE)		 4.18% 4.62% 6.17% 9.17% -12.44% 9.02% 10.03% 10.72% 13.28% 12.11% 17.92%
Return on Equity Simple (ROE_SIMPLE)		 7.28% 6.10% 6.65% 0.00% -8.97% -7.20% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 9.03 12 16 25 12 27 31 32 43 41 63
NOPAT Margin		 5.74% 6.53% 8.51% 12.41% 5.62% 11.44% 12.38% 12.24% 15.68% 14.32% 18.32%
Net Nonoperating Expense Percent (NNEP)		 -49.56% -33.65% 24.36% 6.53% -325.75% 6.33% 4.32% 7.37% 3.40% 2.23% 12.69%
Return On Investment Capital (ROIC_SIMPLE)		 0.60% - - - 0.73% 1.56% 1.74% 1.72% 2.26% 2.31% 3.28%
Cost of Revenue to Revenue		 44.44% 47.46% 46.76% 45.27% 46.31% 44.82% 44.69% 45.51% 44.12% 43.09% 41.69%
SG&A Expenses to Revenue		 23.47% 18.86% 17.93% 16.30% 17.98% 15.88% 15.23% 15.25% 15.47% 15.44% 14.06%
R&D to Revenue		 25.08% 25.17% 24.95% 24.71% 27.68% 24.52% 25.14% 24.08% 24.47% 23.87% 21.71%
Operating Expenses to Revenue		 48.55% 44.03% 42.89% 41.01% 45.65% 40.39% 40.37% 39.33% 39.94% 39.31% 35.78%
Earnings before Interest and Taxes (EBIT)		 11 15 20 28 18 35 38 40 43 51 119
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 25 33 38 45 227 50 -145 58 58 66 134
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.46 6.59 7.44 7.15 8.59 5.54 8.28 7.15 9.69 12.61 15.96
Price to Tangible Book Value (P/TBV)		 11.37 11.08 12.08 11.21 13.61 8.50 12.29 10.40 13.88 17.62 21.50
Price to Revenue (P/Rev)		 10.58 10.82 11.83 11.03 12.50 7.89 11.54 9.81 12.84 16.65 21.12
Price to Earnings (P/E)		 88.74 108.02 111.80 104.75 0.00 0.00 0.00 0.00 80.88 101.13 102.05
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		 1.13% 0.93% 0.89% 0.95% 0.00% 0.00% 0.00% 0.00% 1.24% 0.99% 0.98%
Enterprise Value to Invested Capital (EV/IC)		 6.38 6.58 7.70 7.76 9.52 6.20 9.69 8.61 11.54 15.65 21.11
Enterprise Value to Revenue (EV/Rev)		 10.61 10.82 11.77 10.89 12.34 7.71 11.32 9.55 12.61 16.37 20.78
Enterprise Value to EBITDA (EV/EBITDA)		 49.73 58.87 68.03 59.09 29.06 18.46 58.35 46.40 59.83 75.45 88.22
Enterprise Value to EBIT (EV/EBIT)		 83.11 117.18 130.47 107.88 121.70 65.38 87.26 66.08 82.82 102.58 114.74
Enterprise Value to NOPAT (EV/NOPAT)		 101.74 133.64 140.51 128.49 173.86 93.39 124.66 101.74 97.34 119.84 136.34
Enterprise Value to Operating Cash Flow (EV/OCF)		 41.02 46.76 53.07 48.87 49.74 30.06 44.99 39.23 60.82 69.87 89.21
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 137.00 97.75 165.12 217.66 309.76 234.73 267.69
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.47 0.46 0.44 0.43 0.46 0.44 0.42 0.40 0.39 0.26 0.24
Long-Term Debt to Equity		 0.47 0.46 0.44 0.43 0.32 0.31 0.29 0.28 0.27 0.26 0.02
Financial Leverage		 0.01 0.01 -0.02 -0.07 -0.05 -0.07 -0.11 -0.15 -0.15 -0.17 -0.21
Leverage Ratio		 1.72 1.70 1.68 1.60 1.61 1.60 1.58 1.57 1.58 1.50 1.48
Compound Leverage Factor		 2.38 2.15 2.06 1.88 -15.58 1.88 1.85 2.22 1.81 1.68 1.54
Debt to Total Capital		 31.87% 31.42% 30.72% 29.86% 31.55% 30.62% 29.59% 28.58% 28.18% 20.71% 19.38%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 9.55% 9.28% 8.96% 8.66% 8.52% 0.00% 17.81%
Long-Term Debt to Total Capital		 31.87% 31.42% 30.72% 29.86% 21.99% 21.34% 20.62% 19.92% 19.65% 20.71% 1.57%
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		 68.13% 68.58% 69.28% 70.14% 68.45% 69.38% 70.41% 71.42% 71.82% 79.29% 80.62%
Debt to EBITDA		 3.59 4.09 4.08 3.56 1.58 1.50 3.02 2.67 2.47 1.59 1.35
Net Debt to EBITDA		 0.12 0.02 -0.36 -0.76 -0.38 -0.43 -1.16 -1.28 -1.10 -1.26 -1.44
Long-Term Debt to EBITDA		 3.59 4.09 4.08 3.56 1.10 1.05 2.10 1.86 1.72 1.59 0.11
Debt to NOPAT		 7.35 9.29 8.42 7.75 9.45 7.61 6.45 5.85 4.01 2.52 2.09
Net Debt to NOPAT		 0.24 0.05 -0.74 -1.66 -2.25 -2.16 -2.48 -2.81 -1.80 -2.01 -2.22
Long-Term Debt to NOPAT		 7.35 9.29 8.42 7.75 6.59 5.30 4.50 4.08 2.80 2.52 0.17
Altman Z-Score		 6.99 7.26 8.51 8.54 9.22 6.33 9.30 8.20 11.39 19.07 25.41
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		 7.24 7.34 8.18 8.35 3.61 3.56 3.83 3.71 3.96 7.52 2.34
Quick Ratio		 5.49 5.48 6.09 6.36 2.75 2.72 2.93 2.87 3.05 5.51 1.68
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -170 -127 -96 -87 27 24 11 -16 -48 -30 -24
Operating Cash Flow to CapEx		 711.50% 354.83% 656.08% 1,201.41% 1,248.30% 474.22% 683.56% 224.02% 248.67% 483.08% 360.18%
Free Cash Flow to Firm to Interest Expense		 -131.71 -98.49 -74.73 -68.32 0.14 20.25 9.37 -9.13 -28.33 -18.25 -16.42
Operating Cash Flow to Interest Expense		 25.66 14.17 38.05 48.96 0.34 32.81 51.26 38.84 25.28 47.19 53.88
Operating Cash Flow Less CapEx to Interest Expense		 22.05 10.17 32.25 44.89 0.32 25.89 43.76 21.50 15.11 37.42 38.92
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.39 0.39 0.41 0.44 0.45 0.47 0.49 0.50 0.52 0.55 0.56
Accounts Receivable Turnover		 5.87 5.27 6.39 7.41 8.20 6.72 7.68 7.61 8.11 7.38 7.54
Inventory Turnover		 1.87 1.82 1.87 2.03 2.05 2.00 2.02 2.03 2.09 2.06 2.04
Fixed Asset Turnover		 4.13 4.20 4.06 4.48 4.41 4.71 4.67 4.76 4.99 5.19 5.11
Accounts Payable Turnover		 8.37 7.48 9.12 9.85 10.23 7.32 8.13 7.91 8.43 7.71 7.58
Days Sales Outstanding (DSO)		 62.18 69.32 57.14 49.27 44.51 54.33 47.55 47.99 45.02 49.45 48.39
Days Inventory Outstanding (DIO)		 195.10 200.42 194.94 179.77 177.98 182.71 180.65 180.03 174.60 177.00 179.25
Days Payable Outstanding (DPO)		 43.62 48.82 40.02 37.05 35.69 49.84 44.90 46.14 43.28 47.32 48.15
Cash Conversion Cycle (CCC)		 213.67 220.91 212.05 191.99 186.80 187.20 183.31 181.89 176.34 179.13 179.50
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,040 1,048 1,039 1,024 1,025 1,051 1,059 1,072 1,115 1,123 1,146
Invested Capital Turnover		 0.66 0.65 0.69 0.75 0.77 0.81 0.86 0.92 0.95 0.99 1.06
Increase / (Decrease) in Invested Capital		 179 138 112 112 -15 3.11 20 48 91 72 87
Enterprise Value (EV)		 6,635 6,895 7,995 7,948 9,759 6,514 10,261 9,233 12,873 17,581 24,192
Market Capitalization		 6,619 6,893 8,038 8,051 9,885 6,665 10,465 9,488 13,110 17,875 24,587
Book Value per Share		 $14.38 $14.51 $14.99 $15.60 $15.90 $16.17 $16.98 $17.82 $18.06 $18.90 $20.19
Tangible Book Value per Share		 $8.17 $8.63 $9.23 $9.95 $10.03 $10.55 $11.45 $12.25 $12.61 $13.53 $14.99
Total Capital		 1,503 1,525 1,560 1,606 1,681 1,733 1,794 1,858 1,884 1,788 1,911
Total Debt		 479 479 479 479 530 531 531 531 531 370 370
Total Long-Term Debt		 479 479 479 479 370 370 370 370 370 370 30
Net Debt		 16 2.72 -42 -102 -126 -151 -204 -255 -238 -295 -395
Capital Expenditures (CapEx)		 4.65 5.13 7.47 5.19 5.34 8.16 8.83 31 17 16 22
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 179 213 219 213 214 245 258 255 294 311 348
Debt-free Net Working Capital (DFNWC)		 642 690 741 795 871 926 994 1,041 1,062 976 1,011
Net Working Capital (NWC)		 642 690 741 795 710 765 833 880 901 976 671
Net Nonoperating Expense (NNE)		 -3.50 -3.14 -3.73 -4.51 180 -4.69 -5.32 -13 -6.19 -4.96 -38
Net Nonoperating Obligations (NNO)		 16 2.72 -42 -102 -126 -151 -204 -255 -238 -295 -395
Total Depreciation and Amortization (D&A)		 14 17 18 17 209 15 -183 18 15 15 15
Debt-free, Cash-free Net Working Capital to Revenue		 28.59% 33.45% 32.25% 29.20% 27.09% 28.95% 28.49% 26.36% 28.76% 29.01% 29.91%
Debt-free Net Working Capital to Revenue		 102.66% 108.21% 109.02% 108.95% 110.13% 109.58% 109.57% 107.62% 104.04% 90.92% 86.88%
Net Working Capital to Revenue		 102.66% 108.21% 109.02% 108.95% 89.81% 90.56% 91.83% 90.98% 88.31% 90.92% 57.63%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.18 $0.21 $0.28 $0.40 ($2.30) $0.43 $0.49 $0.65 $0.65 $0.62 $1.32
Adjusted Weighted Average Basic Shares Outstanding		 71.43M 72.08M 72.14M 71.96M 72.78M 74.36M 74.43M 73.99M 74.82M 75.28M 76.33M
Adjusted Diluted Earnings per Share		 $0.17 $0.20 $0.27 $0.40 ($2.30) $0.42 $0.48 $0.67 $0.64 $0.60 $1.28
Adjusted Weighted Average Diluted Shares Outstanding		 72.29M 73.27M 74.22M 73.58M 72.78M 75.74M 75.86M 73.99M 76.72M 77.56M 78.41M
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		 72.07M 72.11M 72.19M 72.40M 74.34M 74.39M 74.47M 74.93M 75.01M 76.30M 76.37M
Normalized Net Operating Profit after Tax (NOPAT)		 9.03 12 16 25 12 27 31 32 43 41 63
Normalized NOPAT Margin		 5.74% 6.53% 8.51% 12.41% 5.62% 11.44% 12.38% 12.24% 15.68% 14.32% 18.32%
Pre Tax Income Margin		 9.72% 10.75% 12.73% 16.20% -77.91% 17.35% 17.49% 21.40% 18.26% 19.70% 36.19%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 8.53 11.99 15.31 21.64 0.09 29.58 31.97 22.08 25.50 30.49 79.96
NOPAT to Interest Expense		 7.00 9.22 12.59 19.57 0.06 22.88 26.50 17.82 25.08 24.82 42.25
EBIT Less CapEx to Interest Expense		 4.93 8.00 9.51 17.56 0.06 22.66 24.47 4.75 15.33 20.72 65.00
NOPAT Less CapEx to Interest Expense		 3.39 5.22 6.79 15.49 0.04 15.96 19.00 0.49 14.91 15.05 27.29
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		 23.86% 21.77% 19.50% 18.50% -39.32% -49.66% -61.54% -79.57% 32.79% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

MACOM Technology Solutions (NASDAQ: MTSI) has shown solid operating momentum in the latest quarter, but the balance sheet is noticeably more leveraged and less liquid than it was a year ago. Revenue and profitability improved year over year in Q2 2026, and the company continued to generate strong operating cash flow. However, the quarter also showed a sharp drawdown in cash and short-term investments, while debt remains elevated compared with prior periods.

  • Revenue growth is intact. Q2 2026 revenue rose to $289.0 million from $261.2 million in Q4 2025 and $235.9 million in Q2 2025, showing continued top-line expansion.
  • Profitability improved year over year. Q2 2026 net income was $46.3 million, up from $31.7 million in Q2 2025 and $45.1 million in Q4 2025.
  • Gross profit dollars increased. Gross profit reached $164.4 million in Q2 2026 versus $142.3 million in Q4 2025 and $130.2 million in Q2 2025.
  • Operating cash flow remains strong. The company produced $78.7 million in operating cash flow in Q2 2026, up from $69.6 million in Q4 2025 and $38.7 million in Q2 2025.
  • Interest and investment income still helps offset borrowing costs. Q2 2026 interest and investment income of $7.8 million exceeded interest expense of $1.7 million, supporting pre-tax earnings.
  • Debt has been reduced somewhat from the prior quarter. Short-term debt dropped to $0 in Q2 2026 from $160.6 million in Q1 2026, helping near-term liquidity risk.
  • Revenue growth is not explosive, but it is steady. The quarterly revenue trend over the last year has been generally upward, but growth appears moderate rather than accelerating sharply.
  • R&D spending remains substantial. Research and development expense was $68.9 million in Q2 2026, which supports long-term product development but also keeps operating expenses high.
  • Inventories remain elevated. Inventory stood at $252.2 million in Q2 2026, which can support demand, but also raises the risk of slower turnover if orders soften.
  • Liquidity declined sharply. Cash and equivalents fell to $98.5 million in Q2 2026 from $119.6 million in Q1 2026, while short-term investments dropped to $566.3 million from $648.8 million.
  • Leverage remains meaningful. Long-term debt was $340.2 million in Q2 2026, and capital lease obligations plus other liabilities keep total leverage material.
  • Operating capital movements hurt cash generation in the quarter. Changes in operating assets and liabilities used $5.6 million of cash in Q2 2026.
  • Financing outflows were heavy. The company repaid $161.2 million of debt in Q2 2026 and also recorded $51.5 million in negative common equity issuance activity, contributing to a large cash outflow from financing.
  • Retained earnings remain negative. Retained earnings were still at a deficit of $145.0 million, reflecting a longer history of accumulated losses or distributions.

Bottom line: MTSI looks like a profitable, cash-generating semiconductor company with improving revenue and earnings trends, but investors should keep an eye on liquidity and the company’s debt load. The core business appears healthy, yet the balance sheet is not as comfortable as the income statement.

08/23/26 01:48 AM ETAI Generated. May Contain Errors.

MACOM Technology Solutions Financials - Frequently Asked Questions

According to the most recent income statement we have on file, MACOM Technology Solutions' financial year ends in October. Their financial year 2025 ended on October 3, 2025.

MACOM Technology Solutions' net income appears to be on a downward trend, with a most recent value of -$54.21 million in 2025, falling from $48.59 million in 2015. The previous period was $76.86 million in 2024. View MACOM Technology Solutions' forecast to see where analysts expect MACOM Technology Solutions to go next.

MACOM Technology Solutions' total operating income in 2025 was $129.65 million, based on the following breakdown:
  • Total Gross Profit: $529.00 million
  • Total Operating Expenses: $399.35 million

Over the last 10 years, MACOM Technology Solutions' total revenue changed from $420.61 million in 2015 to $967.26 million in 2025, a change of 130.0%.

MACOM Technology Solutions' total liabilities were at $776.27 million at the end of 2025, a 23.4% increase from 2024, and a 77.9% increase since 2015.

In the past 10 years, MACOM Technology Solutions' cash and equivalents has ranged from $75.52 million in 2019 to $332.98 million in 2016, and is currently $112.14 million as of their latest financial filing in 2025.

Over the last 10 years, MACOM Technology Solutions' book value per share changed from 8.02 in 2015 to 17.82 in 2025, a change of 122.3%.


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Financial statements for NASDAQ:MTSI last updated on 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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