MTSI
MACOM Technology Solutions Holdings, Inc.Company Information
- Company Name
- MACOM Technology Solutions Holdings, Inc.
- CIK
- CIK0001493594
- Category
- Large accelerated filer
- Ticker: Exchange
- MTSI: Nasdaq
- Fiscal Year End
- October 03
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- MTSI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,792,125
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 67,874,524
- Shares outstanding
- 76,331,000
- Ownership
- 88.92%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -12.06%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 90 | 99 | 120 | 112 | 125 | 111 | 233 | 147 | 117 | 115 | 164 | 174 | ||||||
| Short Term Investments | 573 | 566 | 649 | 674 | 610 | 571 | 424 | 435 | 404 | 361 | 300 | 341 | ||||||
| Accounts Receivable Net Current | 179 | 160 | 160 | 149 | 129 | 131 | 92 | 106 | 107 | 120 | 101 | 91 | ||||||
| Inventory Net | 282 | 252 | 239 | 238 | 215 | 209 | 198 | 194 | 191 | 178 | 160 | 136 | ||||||
| Prepaid Expense And Other Assets Current | 49 | 49 | 39 | 33 | 47 | 42 | 36 | 21 | 25 | 24 | 21 | 19 | ||||||
| Assets Current | 1,172 | 1,126 | 1,206 | 1,205 | 1,127 | 1,064 | 982 | 903 | 844 | 798 | 745 | 761 | ||||||
| Property Plant And Equipment Net | 246 | 235 | 235 | 230 | 209 | 179 | 174 | 176 | 179 | 180 | 184 | 149 | ||||||
| Goodwill | 335 | 336 | 336 | 336 | 336 | 336 | 336 | 332 | 330 | 330 | 322 | 323 | ||||||
| Intangible Assets Net Excluding Goodwill | 62 | 67 | 73 | 79 | 75 | 82 | 89 | 76 | 86 | 93 | 120 | 67 | ||||||
| Deferred Income Tax Assets Net | 182 | 202 | 208 | 208 | 211 | 213 | 217 | 212 | 212 | 214 | 217 | 218 | ||||||
| Long Term Investments | 102 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 47 | 49 | 49 | 45 | 44 | 44 | 45 | 56 | 55 | 60 | 62 | 34 | ||||||
| Assets | 2,147 | 2,015 | 2,106 | 2,103 | 2,003 | 1,919 | 1,844 | 1,756 | 1,705 | 1,676 | 1,651 | 1,553 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 340 | 0 | 161 | 161 | 161 | 161 | 161 | 0 | - | - | - | - | ||||||
| Accounts Payable Current | 73 | 62 | 64 | 68 | 61 | 61 | 45 | 43 | 40 | 44 | 27 | 25 | ||||||
| Accrued Liabilities Current | 88 | 87 | 80 | 96 | 72 | 76 | 66 | 64 | 62 | 64 | 75 | 57 | ||||||
| Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 502 | 150 | 305 | 325 | 295 | 299 | 272 | 108 | 103 | 109 | 103 | 84 | ||||||
| Finance Lease Liability Noncurrent | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | ||||||
| Long Term Debt Noncurrent | 0 | 340 | 340 | 340 | 339 | 339 | 339 | 448 | 448 | 448 | 447 | 447 | ||||||
| Other Liabilities Noncurrent | 38 | 40 | 41 | 44 | 38 | 39 | 42 | 33 | 33 | 34 | 36 | 34 | ||||||
| Liabilities | 606 | 597 | 752 | 776 | 740 | 717 | 693 | 629 | 624 | 631 | 627 | 606 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 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 Tax | 1 | 2 | 5 | 5 | 4 | 1 | -1 | 3 | -2 | -2 | -0 | -4 | ||||||
| Additional Paid In Capital Common Stock | 1,584 | 1,561 | 1,540 | 1,562 | 1,545 | 1,523 | 1,506 | 1,310 | 1,299 | 1,283 | 1,275 | 1,214 | ||||||
| Retained Earnings Accumulated Deficit | -44 | -145 | -191 | -240 | -285 | -322 | -353 | -186 | -215 | -235 | -250 | -263 | ||||||
| Stockholders Equity | 1,541 | 1,418 | 1,353 | 1,327 | 1,263 | 1,202 | 1,151 | 1,126 | 1,081 | 1,046 | 1,024 | 948 | ||||||
| Liabilities And Stockholders Equity | 2,147 | 2,015 | 2,106 | 2,103 | 2,003 | 1,919 | 1,844 | 1,756 | 1,705 | 1,676 | 1,651 | 1,553 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | 10 | - | - | - | 10 | - | - | - | 10 | ||||||
| Preferred Stock Shares Issued | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialMACOM 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. MACOM Technology Solutions Holdings, Inc. (MTSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, MACOM Technology Solutions Holdings, Inc. carries a market cap of $29.03B, a P/E ratio of 120.51x, a P/B ratio of 18.84x, a P/S ratio of 24.94x, an enterprise value of $29.32B, and an EV/EBITDA multiple of 106.54x. On profitability, it posts a gross margin of 56.54%, an operating margin of 18.11%, a net margin of 20.70%, a Return on Equity (ROE) of 17.18%, a Return on Assets (ROA) of 11.61%, and a Return on Invested Capital (ROIC) of 10.13%. Per share, it reports EPS of $3.16, diluted EPS of $3.07, free cash flow per share of $2.67, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 28.36% year-over-year, net income growth of -444.59% year-over-year, and EPS growth of -436.00% year-over-year. On the balance sheet, it maintains a current ratio of 2.34x, a quick ratio of 1.68x, working capital of $670.77M, a debt-to-equity ratio of 0.39x, a debt ratio of 0.28, an interest coverage ratio of 43.48x, free cash flow of $204.08M (TTM), and net debt of $281.53M. Figures sourced from SEC EDGAR.
- Market Cap
- $29.03B
- P/E TTM
- 120.51x
- EPS TTM
- $3.16
- P/B TTM
- 18.84x
- ROE TTM
- 17.18%
- ROA TTM
- 11.61%
- Debt To Equity
- 0.39x
- Free Cash Flow TTM
- $204.08M
- Net Revenue TTM Growth 1Y
- 28.36%
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 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.
When was MACOM Technology Solutions Holdings, Inc. (MTSI)'s most recent SEC filing?
MACOM Technology Solutions Holdings, Inc. (MTSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is MTSI's EPS (earnings per share)?
MACOM Technology Solutions Holdings, Inc. (MTSI)'s trailing twelve month EPS is $3.16 as of 2026-06-30.
What is MTSI's ROE (return on equity)?
MACOM Technology Solutions Holdings, Inc. (MTSI)'s trailing twelve month Return on Equity (ROE) is 17.18% as of 2026-06-30.
What is MTSI's ROA (return on assets)?
MACOM Technology Solutions Holdings, Inc. (MTSI)'s trailing twelve month Return on Assets (ROA) is 11.61% as of 2026-06-30.
What is MTSI's ROIC (return on invested capital)?
MACOM Technology Solutions Holdings, Inc. (MTSI)'s trailing twelve month Return on Invested Capital (ROIC) is 10.13% as of 2026-06-30.
What is MTSI's EV/EBITDA?
MACOM Technology Solutions Holdings, Inc. (MTSI)'s trailing twelve month EV/EBITDA is 106.54x as of 2026-06-30.