NASDAQ · Financial Statements

MACOM Technology Solutions Holdings, Inc. (MTSI) Financial Statements

$236.24 NASDAQ: MTSI Market Cap $18.04B

MACOM Technology Solutions Holdings, Inc. most recently reported annual revenue of $967.0M, a net loss of $54.0M. Revenue grew at an average annual rate of 12.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

MACOM Technology Solutions Holdings, Inc.: Revenue rose from $544.0M in 2016 to $967.0M in 2025, a change of +77.8% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from 6.9% to 13.4%, a shift of +6.5 percentage points; the most recent year shows a net loss of $54.0M.

Income Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$544.0M	$699.0M	$570.0M	$500.0M	$530.0M	$607.0M	$675.0M	$648.0M	$730.0M	$967.0M
Operating Expenses	$507.0M	$651.0M	$660.0M	$596.0M	$526.0M	$526.0M	$542.0M	$532.0M	$646.0M	$838.0M
Operating Profit	$37.0M	$48.0M	$-90.0M	$-96.0M	$5.0M	$81.0M	$133.0M	$117.0M	$84.0M	$130.0M
Operating Margin	6.9%	6.8%	-15.8%	-19.2%	0.8%	13.3%	19.6%	18.0%	11.5%	13.4%
Other Income	$-59.0M	$-97.0M	$-65.0M	$-327.0M	$-46.0M	$-38.0M	$110.0M	$-1.0M	$8.0M	$-159.0M
Interest	$18.0M	$29.0M	$31.0M	$36.0M	$27.0M	$22.0M	$9.0M	$12.0M	$5.0M	$6.0M
Depreciation	$71.0M	$93.0M	$112.0M	$104.0M	$79.0M	$70.0M	$57.0M	$52.0M	$67.0M	$63.0M
Profit Before Tax	$-22.0M	$-50.0M	$-155.0M	$-423.0M	$-42.0M	$43.0M	$243.0M	$115.0M	$92.0M	$-29.0M
Tax	$83.4M	$-203.8M	$13.8M	$9.3M	$-10.9M	$11.6M	$-81.0M	$20.5M	$16.0M	$-86.8M
Net Profit	$1.0M	$-169.0M	$-140.0M	$-384.0M	$-46.0M	$38.0M	$440.0M	$92.0M	$77.0M	$-54.0M
EPS	$0.03	$-2.79	$-2.14	$-5.88	$-0.69	$0.54	$6.18	$1.28	$1.04	$-0.73
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$149.0M	$150.0M	$157.0M	$181.0M	$190.0M	$201.0M	$218.0M	$236.0M	$252.0M	$261.0M	$272.0M	$289.0M
Operating Expenses	$131.0M	$135.0M	$146.0M	$166.0M	$171.0M	$173.0M	$193.0M	$201.0M	$214.0M	$222.0M	$228.0M	$238.0M
Operating Profit	$17.0M	$16.0M	$11.0M	$16.0M	$20.0M	$28.0M	$25.0M	$35.0M	$38.0M	$40.0M	$43.0M	$51.0M
Operating Margin	11.7%	10.4%	7.0%	8.7%	10.3%	13.7%	11.3%	14.8%	14.9%	15.2%	15.9%	17.6%
Interest	$4.0M	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M	$2.0M	$2.0M
Profit Before Tax	$20.0M	$19.0M	$15.0M	$19.0M	$24.0M	$33.0M	$-170.0M	$41.0M	$44.0M	$56.0M	$50.0M	$57.0M
Tax	$39.6M	$-28.7M	$18.0M	$23.1M	$17.8M	$9.5M	$1.4M	$22.6M	$17.1M	$19.3M	$1.7M	$18.6M
Net Profit	$12.0M	$24.0M	$13.0M	$15.0M	$20.0M	$29.0M	$-168.0M	$32.0M	$37.0M	$45.0M	$49.0M	$46.0M
EPS	$0.17	$0.34	$0.17	$0.20	$0.27	$0.39	$-2.30	$0.42	$0.48	$0.59	$0.64	$0.60

Over the 10 years reported for MACOM Technology Solutions Holdings, Inc., borrowings decreased from $584.0M in 2016 to $538.0M in 2025, cash stood at $112.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.71 times.

Balance Sheet — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	$1.2B	$1.6B	$1.5B	$1.1B	$1.1B	$1.1B	$1.6B	$1.6B	$1.8B	$2.1B
Current Assets	$613.0M	$563.0M	$459.0M	$399.0M	$482.0M	$522.0M	$813.0M	$761.0M	$903.0M	$1.2B
Cash	$333.0M	$130.0M	$95.0M	$76.0M	$129.0M	$157.0M	$120.0M	$174.0M	$147.0M	$112.0M
Inventory	$115.0M	$136.0M	$123.0M	$108.0M	$92.0M	$83.0M	$115.0M	$136.0M	$194.0M	$238.0M
Receivables	$130.0M	$155.0M	$115.0M	$86.0M	$46.0M	$85.0M	$102.0M	$91.0M	$106.0M	$149.0M
Fixed Assets	$99.0M	$131.0M	$150.0M	$133.0M	$119.0M	$121.0M	$124.0M	$149.0M	$176.0M	$230.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$24.0M	$84.0M	$129.0M	$125.0M	$221.0M	$204.0M	$469.0M	$343.0M	$435.0M	$674.0M
Other Assets	$120.0M	$314.0M	$314.0M	$315.0M	$315.0M	$314.0M	$311.0M	$323.0M	$332.0M	$336.0M
Total Liabilities	$726.0M	$860.0M	$814.0M	$792.0M	$846.0M	$662.0M	$729.0M	$606.0M	$629.0M	$776.0M
Current Liabilities	$92.0M	$117.0M	$107.0M	$75.0M	$95.0M	$93.0M	$97.0M	$84.0M	$108.0M	$325.0M
Borrowings	$584.0M	$686.0M	$695.0M	$693.0M	$697.0M	$529.0M	$600.0M	$487.0M	$488.0M	$538.0M
Other Liabilities	$142.0M	$173.0M	$119.0M	$99.0M	$149.0M	$134.0M	$129.0M	$118.0M	$142.0M	$238.0M
Equity	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Reserves	$463.0M	$777.0M	$669.0M	$311.0M	$300.0M	$472.0M	$843.0M	$948.0M	$1.1B	$1.3B

For MACOM Technology Solutions Holdings, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $153.0M; free cash flow was positive in 8 of 10 years; financing activities used $43.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$79.0M	$61.0M	$36.0M	$21.0M	$171.0M	$148.0M	$177.0M	$167.0M	$163.0M	$235.0M
Investing Cash Flow	$-127.0M	$-370.0M	$-120.0M	$-72.0M	$-125.0M	$-21.0M	$-209.0M	$12.0M	$-204.0M	$-410.0M
Financing Cash Flow	$-6.0M	$-17.0M	$-1.0M	$-5.0M	$-2.0M	$-22.0M	$-28.0M	$-27.0M	$-8.0M	$-43.0M
Net Cash Flow	$211.0M	$-203.0M	$-35.0M	$-19.0M	$54.0M	$27.0M	$-37.0M	$54.0M	$-27.0M	$-35.0M
Free Cash Flow	$47.0M	$28.0M	$-17.0M	$-17.0M	$154.0M	$130.0M	$150.0M	$142.0M	$140.0M	$153.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.12
EV / EBITDA	63.20
FCF Yield	0.55%
Quick Ratio	1.78
Interest Coverage	31.74
Return 1Y	69.58%
Return 3Y	215.15%
Return 5Y	305.91%

MACOM Technology Solutions Holdings, Inc. (MTSI) financials — frequently asked questions

What is MACOM Technology Solutions Holdings, Inc.'s annual revenue?

MACOM Technology Solutions Holdings, Inc. (MTSI) reported annual revenue of $967.0M in its most recent fiscal year.

What is MACOM Technology Solutions Holdings, Inc.'s net profit?

MACOM Technology Solutions Holdings, Inc. (MTSI) reported a net loss of $54.0M in its most recent fiscal year.

What is MTSI EV/EBITDA?

MACOM Technology Solutions Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 63.20.

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