MTSI Earnings & Financial Statements
MACOM Technology Solutions Holdings, Inc.
$271.39
-$19.94(-6.84%)
64
Overall
35
Value
91
Tech
68
Quality
Market Cap
$22.25B
Volume
2.49M
52W Range
$124.74 - $418.90
Target Price
$397.20
MTSI earnings and financial statements: MACOM Technology Solutions Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MTSI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $967.26M | $729.58M | $648.41M | $675.17M | $606.92M |
| Cost of revenue | $438.26M | $335.81M | $262.61M | $268.99M | $265.06M |
| Operating income | $129.65M | $73.67M | $107.40M | $132.67M | $81.00M |
| EBITDA | $41.23M | $165.06M | $181.68M | $310.59M | $134.96M |
| Net income | -$54.21M | $76.86M | $91.58M | $439.95M | $37.97M |
| EPS (diluted) | $-0.73 | $1.04 | $1.28 | $6.18 | $0.54 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.10B | $1.76B | $1.55B | $1.57B | $1.13B |
| Total liabilities | $776.26M | $629.30M | $605.64M | $729.07M | $662.41M |
| Shareholders’ equity | $1.33B | $1.13B | $947.60M | $842.75M | $471.74M |
| Cash and equivalents | $112.14M | $146.81M | $173.95M | $119.95M | $156.54M |
| Long-term debt | $370.13M | $479.41M | $478.91M | $592.95M | $520.13M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $235.37M | $162.64M | $166.92M | $176.98M | $148.41M |
| Capital expenditure | -$82.17M | -$25.63M | -$24.70M | -$26.51M | -$17.67M |
| Free cash flow | $181.95M | $137.01M | $142.22M | $150.47M | $130.74M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTSI | $271.39 | -6.8% | 2.49M |
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