MACOM Technology Solutions Holdings, Inc.
MTSI- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001493594
In the last 90 days, MACOM Technology Solutions Holdings, Inc. insiders filed 0 open-market purchases and 6 sales; 662 institutions reported holding it in 13F filings for Q2 2026, worth $27.7B in total; Maverick Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:18 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $54.2M (5.6% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Oct 3, 2025 | Sep 27, 2024 | Sep 29, 2023 | Sep 30, 2022 | Oct 1, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 6, 2025 | Nov 7, 2024 | Nov 9, 2023 | Nov 3, 2022 | Nov 4, 2021 |
| Revenue | $967.3M | $729.6M | $648.4M | $675.2M | $606.9M |
| Cost of revenue | $438.3M | $335.8M | $262.6M | $269.0M | $265.1M |
| Gross profit | $529.0M | $393.8M | $385.8M | $406.2M | $341.9M |
| Operating expenses | $399.4M | $320.1M | $278.4M | $273.5M | $260.9M |
| Research and development | $244.5M | $182.2M | $148.5M | $148.2M | $138.8M |
| Selling, general and administrative | $154.9M | $137.9M | $129.9M | $125.3M | $122.0M |
| Operating income | $129.7M | $73.7M | $107.4M | $132.7M | $81.0M |
| Interest expense | – | $5.14M | $12.4M | $4.30M | $20.6M |
| Income tax | $25.2M | $14.7M | $23.6M | -$196.8M | $4.97M |
| Net income | -$54.2M | $76.9M | $91.6M | $440.0M | $38.0M |
| EPS, basic | $-0.73 | $1.07 | $1.29 | $6.30 | $0.55 |
| EPS, diluted | $-0.73 | $1.04 | $1.28 | $6.18 | $0.54 |
| Weighted shares, basic | 74.0M | 72.0M | 70.8M | 69.8M | 68.4M |
| Weighted shares, diluted | 74.0M | 73.6M | 71.5M | 71.2M | 70.5M |
| Margins and growth | |||||
| Gross margin | 54.7% | 54.0% | 59.5% | 60.2% | 56.3% |
| Operating margin | 13.4% | 10.1% | 16.6% | 19.7% | 13.3% |
| Net margin | -5.6% | 10.5% | 14.1% | 65.2% | 6.3% |
| Revenue growth, year over year | +32.6% | +12.5% | −4.0% | +11.2% | +14.5% |
| Net income growth, year over year | −170.5% | −16.1% | −79.2% | +1,058.6% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Oct 3, 2025 | Sep 27, 2024 | Sep 29, 2023 | Sep 30, 2022 | Oct 1, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 6, 2025 | Nov 7, 2024 | Nov 9, 2023 | Nov 3, 2022 | Nov 4, 2021 |
| Cash and equivalents | $112.1M | $146.8M | $174.0M | $120.0M | $156.5M |
| Short-term investments | $673.8M | $435.1M | $340.6M | $466.6M | $188.4M |
| Accounts receivable | $148.6M | $105.7M | $91.3M | $101.6M | $84.6M |
| Inventory | $237.8M | $194.5M | $136.3M | $115.0M | $82.7M |
| Total current assets | $1.21B | $903.1M | $761.2M | $813.1M | $521.5M |
| Property, plant and equipment | $230.3M | $176.0M | $149.5M | $123.7M | $120.5M |
| Goodwill | $336.3M | $332.2M | $323.4M | $311.4M | $314.2M |
| Intangible assets | $78.6M | $76.1M | $67.0M | $51.3M | $84.7M |
| Total assets | $2.10B | $1.76B | $1.55B | $1.57B | $1.13B |
| Accounts payable | $67.6M | $43.2M | $25.0M | $30.7M | $28.7M |
| Short-term debt | $160.9M | – | – | – | – |
| Total current liabilities | $325.1M | $108.2M | $83.5M | $97.2M | $93.0M |
| Long-term debt | $339.6M | $448.3M | $447.1M | $565.9M | $492.1M |
| Total liabilities | $776.3M | $629.3M | $605.6M | $729.1M | $662.4M |
| Shareholders' equity | $1.33B | $1.13B | $947.6M | $842.7M | $471.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Oct 3, 2025 | Sep 27, 2024 | Sep 29, 2023 | Sep 30, 2022 | Oct 1, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 6, 2025 | Nov 7, 2024 | Nov 9, 2023 | Nov 3, 2022 | Nov 4, 2021 |
| Operating cash flow | $235.4M | $162.6M | $166.9M | $177.0M | $148.4M |
| Capital expenditures | $42.6M | $22.4M | $24.7M | $26.5M | $18.0M |
| Free cash flow | $192.8M | $140.2M | $142.2M | $150.5M | $130.5M |
| Depreciation and amortization | $63.3M | $67.2M | $52.2M | $57.2M | $70.0M |
| Stock-based compensation | $79.4M | $45.6M | $38.1M | $41.2M | $35.0M |
| Share buybacks | $43.1M | $14.2M | $32.6M | $36.0M | $23.4M |
| Investing cash flow | -$328.3M | -$181.1M | $36.3M | -$182.9M | -$2.58M |
| Financing cash flow | $58.1M | -$9.06M | -$149.0M | -$28.9M | -$119.1M |
| Net change in cash | -$34.7M | -$27.1M | $54.0M | -$36.6M | $27.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 8.2% | 6.3% | 5.9% | 6.1% | 5.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 3, 2026 | 76.4M | +2.6% | SEC |
| May 4, 2026 | 76.3M | +2.6% | SEC |
| Feb 2, 2026 | 75.0M | +0.9% | SEC |
| Nov 11, 2025 | 74.9M | +3.5% | SEC |
| Aug 4, 2025 | 74.5M | +3.2% | SEC |
| May 5, 2025 | 74.4M | +3.2% | SEC |
| Feb 3, 2025 | 74.3M | +3.2% | SEC |
| Nov 6, 2024 | 72.4M | +1.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.