MACOM Technology Solutions Holdings, Inc (MTSI) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in...
MACOM Technology Solutions Holdings, Inc's revenue increased 32.6% year over year, from $729.6M to $967.3M.
Net income decreased 170.5% over the same period, from $76.9M to $-54.2M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 78% in total.
Total debt decreased by 24.2% to $339.6M.
The debt-to-equity ratio stands at 0.26, indicating a conservative leverage profile.
Operating cash flow grew 44.7% to $235.4M.
MACOM Technology Solutions Holdings, Inc maintains a negative net profit margin of -5.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $190.5M+5.1% | $19.9M | $101.4M | $19.7M | $49.0M | $1.71B | $448.0M | $1.08B |
| Q4 FY2024 | $200.7M+5.4% | $29.4M | $109.8M | $27.5M | $62.3M | $1.76B | $448.3M | $1.13B |
| Q1 FY2025 | $218.1M+8.7% | $-167.5M | $117.1M | $17.5M | $66.7M | $1.84B | $338.8M | $1.15B |
| Q2 FY2025 | $235.9M+8.1% | $31.7M | $130.2M | $34.9M | $38.7M | $1.92B | $339.1M | $1.20B |
| Q3 FY2025 | $252.1M+6.9% | $36.5M | $139.4M | $37.7M | $60.4M | $2.00B | $339.4M | $1.26B |
| Q4 FY2025 | $261.2M+3.6% | $45.1M | $142.3M | $39.6M | $69.6M | $2.10B | $339.6M | $1.33B |
| Q1 FY2026 | $271.6M+4.0% | $48.8M | $151.8M | $43.3M | $42.9M | $2.11B | $339.9M | $1.35B |
| Q2 FY2026 | $289.0M+6.4% | $46.3M | $164.4M | $50.8M | $78.7M | $2.01B | $340.2M | $1.42B |
Balance Sheet Summary (Latest Period)
MACOM Technology Solutions Holdings, Inc (MTSI) Financial Statements & Revenue History
MACOM Technology Solutions Holdings, Inc (MTSI) is a US-listed stock operating in the Technology sector, specifically the Semiconductors & Related Devices industry trading at $284.94 with a market capitalization of $22. This page provides 41 historical financial statements for MACOM Technology Solutions Holdings, Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, MACOM Technology Solutions Holdings, Inc reported revenue of $967 million, representing 32.6% year-over-year growth. The net profit margin of -5.6% indicates the company is currently unprofitable. The debt-to-equity ratio of 0.26 shows conservative leverage.
MTSI Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows MACOM Technology Solutions Holdings, Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether MTSI is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track MTSI's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently MACOM Technology Solutions Holdings, Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of MTSI's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use MTSI Financial Data
Investors use MACOM Technology Solutions Holdings, Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare MTSI's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how MTSI's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View MTSI's financial health score, earnings, and pre-market pricing.
Financial data is sourced from MACOM Technology Solutions Holdings, Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.MTSI trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.