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MACOM Technology Solutions Holdings, Inc.

MTSI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
9099120112125111233147117115164174
Short Term Investments
573566649674610571424435404361300341
Accounts Receivable Net Current
1791601601491291319210610712010191
Inventory Net
282252239238215209198194191178160136
Prepaid Expense And Other Assets Current
494939334742362125242119
Assets Current
1,1721,1261,2061,2051,1271,064982903844798745761
Property Plant And Equipment Net
246235235230209179174176179180184149
Goodwill
335336336336336336336332330330322323
Intangible Assets Net Excluding Goodwill
6267737975828976869312067
Deferred Income Tax Assets Net
182202208208211213217212212214217218
Other Assets Noncurrent
474949454444455655606234
Assets
2,1472,0152,1062,1032,0031,9191,8441,7561,7051,6761,6511,553
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
34001611611611611610----
Accounts Payable Current
736264686161454340442725
Accrued Liabilities Current
888780967276666462647557
Finance Lease Liability Current
-11111111111
Liabilities Current
50215030532529529927210810310910384
Finance Lease Liability Noncurrent
-3030313131313131313232
Long Term Debt Noncurrent
0340340340339339339448448448447447
Other Liabilities Noncurrent
384041443839423333343634
Liabilities
606597752776740717693629624631627606
Stockholders Equity
Preferred Stock Value
---0---0---0
Common Stock Value
000000000000
Treasury Stock Common Value
----0----0----0
Treasury Stock Value
-0-0-0--0-0-0--0-0-0-
Accumulated Other Comprehensive Income Loss Net Of…
125541-13-2-2-0-4
Additional Paid In Capital Common Stock
1,5841,5611,5401,5621,5451,5231,5061,3101,2991,2831,2751,214
Retained Earnings Accumulated Deficit
-44-145-191-240-285-322-353-186-215-235-250-263
Stockholders Equity
1,5411,4181,3531,3271,2631,2021,1511,1261,0811,0461,024948
Liabilities And Stockholders Equity
2,1472,0152,1062,1032,0031,9191,8441,7561,7051,6761,6511,553
Preferred Stock Par Or Stated Value Per Share
---0.001---0.001---0.001
Preferred Stock Shares Authorized
---10---10---10
Preferred Stock Shares Issued
---0---0---0
Common Stock Par Or Stated Value Per Share
---0.001---0.001---0.001
Common Stock Shares Authorized
---300---300---300
Common Stock Shares Issued
---75---72---71
Shares Outstanding
---74---72---71
Treasury Stock Common Shares
---0---0---0

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20268.92%-1.04%26.27%5.86%7.17%-22.49%------
2025-10.69%-23.96%-17.93%1.63%18.71%15.05%0.31%1.28%10.25%13.29%7.67%34.81%
20242.96%16.69%10.44%3.38%6.86%5.34%7.38%4.06%14.20%5.47%3.54%0.30%
2023---------10.28%4.47%2.46%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.34
7.52
3.96
3.71
3.83
3.56
3.61
8.35
8.18
7.34
7.24
9.11
Quick Ratio
1.68
5.51
3.05
2.87
2.93
2.72
2.75
6.36
6.09
5.48
5.49
7.25
Working Capital
670.77M
976.35M
901.47M
879.97M
832.71M
765.45M
710.03M
794.89M
740.52M
689.59M
642.08M
677.67M
Leverage & Debt
Debt to Equity
0.39
0.42
0.56
0.58
0.59
0.60
0.60
0.56
0.58
0.60
0.61
0.64
Interest Coverage TTM
43.48
37.72
38.33
34.82
31.58
26.00
20.36
19.07
15.98
9.52
9.53
10.56
Debt Ratio
0.28
0.30
0.36
0.37
0.37
0.37
0.38
0.36
0.37
0.38
0.38
0.39
Efficiency & Turnover
Asset Turnover TTM
0.56
0.55
0.52
0.50
0.49
0.47
0.45
0.44
0.41
0.39
0.39
0.41
Days Sales Outstanding TTM
48.39
49.45
45.02
47.99
47.55
54.33
44.51
49.27
57.14
69.32
62.18
54.27
Receivables Turnover TTM
7.54
7.38
8.11
7.61
7.68
6.72
8.20
7.41
6.39
5.27
5.87
6.73
Per Share Metrics
Diluted EPS TTM
3.07
2.28
2.11
-0.73
-0.92
-1.14
-1.42
1.04
0.97
0.87
1.03
1.28
Free Cash Flow Per Share TTM
2.67
2.61
2.16
2.61
2.69
2.56
2.38
1.95
1.77
1.78
1.99
2.01
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
56.54%
55.68%
55.22%
54.69%
54.76%
54.25%
53.58%
53.97%
54.55%
55.75%
58.00%
59.50%
Operating Profit Margin TTM
18.11%
15.96%
15.23%
13.40%
12.97%
11.79%
10.14%
10.10%
9.09%
9.31%
12.76%
16.56%
Net Profit Margin TTM
20.70%
16.46%
15.88%
-5.60%
-7.71%
-10.24%
-13.05%
10.53%
10.58%
10.01%
11.92%
14.12%
Growth Metrics
Net Revenue Growth (1Y)
28.36%
27.05%
29.12%
32.58%
33.50%
32.63%
26.40%
12.52%
0.45%
-8.95%
-10.09%
-3.96%
Net Income Growth (1Y)
-444.59%
-304.31%
-257.07%
-170.53%
-197.25%
-235.58%
-238.36%
-16.07%
-76.54%
-80.48%
-77.44%
-79.18%
EPS Growth (1Y)
-436.00%
-301.80%
-252.78%
-168.60%
-194.26%
-231.42%
-235.79%
-17.42%
-76.93%
-80.82%
-77.74%
-79.48%
Valuation Metrics
P/E TTM
120.51
94.59
79.07
-169.90
-152.54
-86.28
-91.62
104.17
111.85
108.03
89.01
63.07
P/B TTM
18.84
11.79
9.47
6.94
8.44
6.21
8.22
7.11
7.44
6.59
6.48
6.10
P/S TTM
24.94
15.57
12.56
9.52
11.76
8.83
11.96
10.97
11.84
10.82
10.61
8.91
Market Cap
29.03B
16.72B
12.82B
9.21B
10.66B
7.46B
9.45B
8.01B
8.04B
6.89B
6.64B
5.78B
Enterprise Value
29.28B
16.96B
13.20B
9.60B
11.04B
7.85B
9.72B
8.31B
8.37B
7.23B
6.92B
6.05B
Calculated Values
Free Cash Flow TTM
204.08M
196.43M
161.49M
192.82M
200.54M
190.53M
173.07M
140.20M
127.60M
128.61M
142.01M
142.22M
Net Debt
250.86M
242.33M
381.47M
389.06M
375.42M
389.62M
267.34M
302.12M
331.50M
333.67M
284.89M
274.34M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale
Owner: Hwang, Donghyun Thomas
Title: SVP, Global Sales
Shares: 2,620
Price/Share: $382.16
Value: $1,001,259.20
Shares Owned: 29,756
Relationship: Officer
Ownership: Direct
2026-05-29Sale
Owner: Daly, Stephen G
Title: President and CEO
Shares: 15,828
Price/Share: $372.78
Value: $5,900,361.84
Shares Owned: 38,389
Relationship: Director,Officer
Ownership: Direct
2026-05-18Sale
Owner: Kober, John
Title: Senior VP and CFO
Shares: 7,644
Price/Share: $361.16
Value: $2,760,707.04
Shares Owned: 40,972
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Hwang, Donghyun Thomas
Title: SVP, Global Sales
Shares: 2,595
Price/Share: $364.33
Value: $945,436.35
Shares Owned: 32,376
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Chung, Peter Y
Title: -
Shares: 43,268
Price/Share: $378.20
Value: $16,363,957.60
Shares Owned: 6,781
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
85.92%
Inst. Shares: 64,684,985
Shares Outstanding: 75,283,000
2025-12-31
82.43%
Inst. Shares: 61,678,494
Shares Outstanding: 74,822,000
2025-09-30
81.39%
Inst. Shares: 60,217,583
Shares Outstanding: 73,986,000
2025-06-30
78.71%
Inst. Shares: 58,583,478
Shares Outstanding: 74,427,000
2025-03-31
74.91%
Inst. Shares: 55,703,152
Shares Outstanding: 74,358,000

MACOM Technology Solutions Holdings, Inc. (MTSI) — SEC Financial Statements & Analysis

MACOM Technology Solutions Holdings, Inc. (MTSI) is a semiconductors & related devices company, incorporated in DE. MACOM Technology Solutions Holdings, Inc. trades on Nasdaq as: MTSI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MACOM Technology Solutions Holdings, Inc. reported a 28.36% year-over-year revenue growth, a Gross Profit Margin of 56.54% (TTM), a Debt-to-Equity ratio of 0.39x, a Price-to-Sales (P/S) ratio of 24.94x (TTM), a Price-to-Book (P/B) ratio of 18.84x (TTM), at a market cap of $29.03B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
28.36%
Gross Profit Margin TTM
56.54%
Debt To Equity
0.39x
P/S TTM
24.94x
P/B TTM
18.84x
Market Cap
$29.03B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MACOM Technology Solutions Holdings, Inc. in?

MACOM Technology Solutions Holdings, Inc. (MTSI) operates in the Semiconductors & Related Devices industry.

What is MTSI's market cap?

MACOM Technology Solutions Holdings, Inc. (MTSI) has a market capitalization of $29.03B as of 2026-06-30.

What is MTSI's P/E ratio?

MACOM Technology Solutions Holdings, Inc. (MTSI)'s trailing twelve month P/E ratio is 120.51x as of 2026-06-30.

What exchange does MTSI trade on?

MACOM Technology Solutions Holdings, Inc. (MTSI) trades on the Nasdaq.

Where is MACOM Technology Solutions Holdings, Inc. incorporated?

MACOM Technology Solutions Holdings, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.