MACOM Technology Solutions Holdings, Inc. (MTSI) Financial Statements
Industry: Semiconductors & Related Devices
In fiscal 2025, MACOM Technology Solutions reported revenue of $967.3M, up 32.6% from $729.6M the year before. Net income was -$54.2M (a -5.6% net margin), or -$0.73 per diluted share. Gross margin was 54.7% and operating margin was 13.4%. Operating activities generated $235.4M of cash, leaving $192.8M of free cash flow. At fiscal year end, MACOM Technology Solutions held $2.10B in total assets against $776.3M in total liabilities, including $112.1M of cash and equivalents.
Open the full interactive MACOM Technology Solutions financials → Quarterly statements, key ratios, valuation history and price charts.
MACOM Technology Solutions Key Stats
| Share Price | $308.75 |
|---|---|
| Market Cap | $24.21B |
| Revenue YoY Growth | +32.6% |
| 52-Week Range | $130.53 – $409.68 |
| Shares Outstanding | 76.3 million (basic, 2026 Q3) |
MACOM Technology Solutions Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $530.0M | $606.9M | $675.2M | $648.4M | $729.6M | $967.3M |
| Cost of Goods Sold | $259.9M | $265.1M | $269.0M | $262.6M | $335.8M | $438.3M |
| Gross Profit | $270.2M | $341.9M | $406.2M | $385.8M | $393.8M | $529.0M |
| Operating Income | $3.4M | $81.0M | $132.7M | $107.4M | $73.7M | $129.7M |
| Pre-Tax Income | -$41.6M | $42.9M | $243.1M | $115.2M | $91.5M | -$29.0M |
| Income Tax | $4.5M | $5.0M | -$196.8M | $23.6M | $14.7M | $25.2M |
| Net Income | -$46.1M | $38.0M | $440.0M | $91.6M | $76.9M | -$54.2M |
| Diluted EPS | -$0.69 | $0.54 | $6.18 | $1.28 | $1.04 | -$0.73 |
MACOM Technology Solutions Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $261.2M | $271.6M | $289.0M | $342.2M |
| Net Income | $45.1M | $48.8M | $46.3M | $100.7M |
| Diluted EPS | $0.61 | $0.64 | $0.60 | $1.28 |
MACOM Technology Solutions Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $129.4M | $156.5M | $120.0M | $174.0M | $146.8M | $112.1M |
| Current Assets | $481.5M | $521.5M | $813.1M | $761.2M | $903.1M | $1.21B |
| Total Assets | $1.15B | $1.13B | $1.57B | $1.55B | $1.76B | $2.10B |
| Current Liabilities | $95.0M | $93.0M | $97.2M | $83.5M | $108.2M | $325.1M |
| Total Long-Term Debt | $659.1M | $492.1M | $565.9M | $447.1M | $448.3M | $500.6M |
| Total Liabilities | $846.3M | $662.4M | $729.1M | $605.6M | $629.3M | $776.3M |
| Shareholders' Equity | $300.1M | $471.7M | $842.7M | $947.6M | $1.13B | $1.33B |
MACOM Technology Solutions Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $171.4M | $148.4M | $177.0M | $166.9M | $162.6M | $235.4M |
| Cash From Investing | -$107.2M | -$2.6M | -$182.9M | $36.3M | -$181.1M | -$328.3M |
| Cash From Financing | -$10.7M | -$119.1M | -$28.9M | -$149.0M | -$9.1M | $58.1M |
| Free Cash Flow | $153.8M | $130.5M | $150.5M | $142.2M | $140.2M | $192.8M |
Figures from MACOM Technology Solutions' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full MACOM Technology Solutions financials page for every line item.
MACOM Technology Solutions Company Profile
| Ticker | MTSI |
|---|---|
| Exchange | Nasdaq |
| Industry | Semiconductors & Related Devices |
| Headquarters | Lowell, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | October 3 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001493594 |
Frequently Asked Questions
What was MACOM Technology Solutions' revenue in fiscal 2025?
MACOM Technology Solutions (MTSI) reported revenue of $967.3M for fiscal 2025.
What is MACOM Technology Solutions' annual revenue history?
MACOM Technology Solutions' annual revenue by fiscal year: 2020: $530.0M; 2021: $606.9M; 2022: $675.2M; 2023: $648.4M; 2024: $729.6M; 2025: $967.3M.
What was MACOM Technology Solutions' net income in fiscal 2025?
MACOM Technology Solutions reported net income of -$54.2M for fiscal 2025.
What was MACOM Technology Solutions' earnings per share (EPS) in fiscal 2025?
MACOM Technology Solutions' diluted EPS was -$0.73 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did MACOM Technology Solutions generate in fiscal 2025?
MACOM Technology Solutions generated $192.8M of free cash flow in fiscal 2025.
What was MACOM Technology Solutions' revenue last quarter?
In its most recent reported quarter (2026 Q3), MACOM Technology Solutions reported revenue of $342.2M.
How much debt does MACOM Technology Solutions have?
MACOM Technology Solutions reported $500.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of MACOM Technology Solutions are outstanding?
MACOM Technology Solutions reported a weighted average of 76.3 million basic shares outstanding in 2026 Q3.
What is MACOM Technology Solutions' market cap?
Based on its latest closing price, MACOM Technology Solutions (MTSI) has a market capitalization of about $24.21B.
When does MACOM Technology Solutions' fiscal year end?
MACOM Technology Solutions' fiscal year end, as registered with the SEC, is October 3.
Where is MACOM Technology Solutions headquartered?
MACOM Technology Solutions lists its business address in Lowell, Massachusetts in its SEC filings.