Security
MACOM Technology Solutions Holdings, Inc. Common Stock · MTSI
MTSINASDAQCommon stockCurrentCIK 1493594Updated Oct 4, 2026
Name history
M/A-COM Technology Solutions Holdings, Inc. · through May 27, 2016
MTSI price & chart
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MACOM Reports Fiscal Second Quarter 2026 Financial Results ↗
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,103,360,000Source | 1,755,640,000Source | 1,553,244,000Source | 1,571,817,000Source |
| Property, Plant and Equipment, NetUSD | 230,291,000Source | 176,017,000Source | 149,496,000Source | 123,701,000Source |
| GoodwillUSD | 336,315,000Source | 332,201,000Source | 323,398,000Source | 311,417,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 78,570,000Source | 76,088,000Source | 66,994,000Source | 51,254,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 112,142,000Source | 146,806,000Source | 173,952,000Source | 119,952,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 148,646,000Source | 105,700,000Source | 91,253,000Source | 101,551,000Source |
| Inventory, NetUSD | 237,844,000Source | 194,490,000Source | 136,300,000Source | 114,960,000Source |
| Assets, CurrentUSD | 1,205,088,000Source | 903,078,000Source | 761,193,000Source | 813,083,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 32,623,000Source | 21,000,000Source | 19,114,000Source | 10,040,000Source |
| Operating Lease, Right-of-Use AssetUSD | 31,883,000Source | 29,279,000Source | 25,572,000Source | 25,521,000Source |
| Other Assets, NoncurrentUSD | 45,097,000Source | 55,761,000Source | 34,056,000Source | 32,447,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 776,265,000Source | 629,297,000Source | 605,644,000Source | 729,069,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 74,000Source | 72,000Source | 71,000Source | 70,000Source |
| Additional Paid in CapitalUSD | 1,562,377,000Source | 1,309,946,000Source | 1,214,203,000Source | 1,203,145,000Source |
| Retained Earnings (Accumulated Deficit)USD | -240,060,000Source | -185,850,000Source | -262,709,000Source | -354,286,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 5,034,000Source | 2,505,000Source | -3,635,000Source | -5,851,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,327,095,000Source | 1,126,343,000Source | 947,600,000Source | 842,748,000Source |
| Liabilities and EquityUSD | 2,103,360,000Source | 1,755,640,000Source | 1,553,244,000Source | 1,571,817,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 325,119,000Source | 108,184,000Source | 83,525,000Source | 97,214,000Source |
| Operating Lease, Liability, CurrentUSD | 6,284,000Source | 7,727,000Source | 7,258,000Source | 6,476,000Source |
| Accounts Payable, CurrentUSD | 67,588,000Source | 43,202,000Source | 24,966,000Source | 30,733,000Source |
| Operating Lease, Liability, NoncurrentUSD | 28,448,000Source | 24,173,000Source | 22,756,000Source | 24,115,000Source |
| Other Liabilities, NoncurrentUSD | 43,998,000Source | 32,696,000Source | 33,902,000Source | 29,359,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 95,959,000Source | 64,336,000Source | 57,397,000Source | 65,475,000Source |
| Long-term Debt, Current MaturitiesUSD | 160,946,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 339,630,000Source | 448,281,000Source | 447,134,000Source | 565,920,000Source |
| Short-term InvestmentsUSD | 673,833,000Source | 435,082,000Source | 340,574,000Source | 466,580,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 63,295,000Source | 67,249,000Source | 52,153,000Source | 57,229,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 79,362,000Source | 45,644,000Source | 38,103,000Source | 41,185,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 41,980,000Source | 16,805,000Source | -12,253,000Source | 16,981,000Source |
| Increase (Decrease) in InventoriesUSD | 26,562,000Source | 30,225,000Source | 10,570,000Source | 32,261,000Source |
| Increase (Decrease) in Accounts PayableUSD | 22,210,000Source | 18,230,000Source | -6,730,000Source | 2,383,000Source |
| Deferred Income Tax Expense (Benefit)USD | 4,495,000Source | 4,839,000Source | 20,150,000Source | -200,441,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 235,368,000Source | 162,640,000Source | 166,917,000Source | 176,982,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 12,684,000Source | 72,615,000Source | 87,692,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -328,263,000Source | -181,133,000Source | 36,341,000Source | -182,861,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 1,200,000Source | 4,326,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 42,551,000Source | 22,440,000Source | 24,699,000Source | 26,513,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 43,135,000Source | 14,219,000Source | 32,619,000Source | 36,003,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 58,099,000Source | -9,064,000Source | -149,020,000Source | -28,908,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -34,664,000Source | -27,146,000Source | 54,000,000Source | -36,585,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 112,142,000Source | 146,806,000Source | 173,952,000Source | 119,952,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,223,000Source | 3,985,000Source | 10,780,000Source | 6,739,000Source |
| Income Taxes Paid, NetUSD | 16,192,000Source | 5,997,000Source | 2,870,000Source | 2,194,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 132,000Source | 411,000Source | -238,000Source | -1,798,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,449,000Source | 1,146,000Source | 1,980,000Source | 1,692,000Source |
| Amortization of Intangible AssetsUSD | 31,752,000Source | 37,165,000Source | 28,104,000Source | 33,431,000Source |
| DepreciationUSD | 31,500,000Source | 30,100,000Source | 24,000,000Source | 23,800,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -193,098,000Source | — | — | — |
| GoodwillUSD | 336,315,000Source | 332,201,000Source | 323,398,000Source | 311,417,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 0Source | 0Source | 114,908,000Source |
| Income Tax Expense (Benefit)USD | 25,185,000Source | 14,667,000Source | 23,581,000Source | -196,835,000Source |
| InterestExpenseNonoperatingUSD | 5,516,000Source | — | — | — |
| Investment Income, InterestUSD | 29,900,000Source | 23,000,000Source | 20,800,000Source | — |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 5,476,000Source | 7,562,000Source | 11,780,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -54,210,000Source | 76,859,000Source | 91,577,000Source | 439,955,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -54,210,000Source | 76,859,000Source | 91,577,000Source | 439,955,000Source |
| Nonoperating Income (Expense)USD | -158,677,000Source | 17,860,000Source | 7,758,000Source | 110,446,000Source |
| Operating ExpensesUSD | 399,350,000Source | 320,107,000Source | 278,397,000Source | 273,507,000Source |
| Other Nonoperating Income (Expense)USD | 10,084,000Source | 10,000Source | -665,000Source | 114,746,000Source |
| Payments to Acquire InvestmentsUSD | 592,373,000Source | 426,564,000Source | 375,096,000Source | 528,765,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 967,258,000Source | 729,578,000Source | 648,407,000Source | 675,170,000Source |
| Cost of RevenueUSD | 438,256,000Source | 335,805,000Source | 262,610,000Source | 268,989,000Source |
| Selling, General and Administrative ExpenseUSD | 154,884,000Source | 137,949,000Source | 129,852,000Source | 125,279,000Source |
| Operating Income (Loss)USD | 129,652,000Source | 73,666,000Source | 107,400,000Source | 132,674,000Source |
| Other Nonoperating Income (Expense)USD | 10,084,000Source | 10,000Source | -665,000Source | 114,746,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -29,025,000Source | 91,526,000Source | 115,158,000Source | 243,120,000Source |
| Income Tax Expense (Benefit)USD | 25,185,000Source | 14,667,000Source | 23,581,000Source | -196,835,000Source |
| Net Income (Loss) Attributable to ParentUSD | -54,210,000Source | 76,859,000Source | 91,577,000Source | 439,955,000Source |
| Earnings Per Share, BasicUSD per share | -0.73Source | 1.07Source | 1.29Source | 6.3Source |
| Earnings Per Share, DilutedUSD per share | -0.73Source | 1.04Source | 1.28Source | 6.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 73,986,000Source | 71,959,000Source | 70,801,000Source | 69,783,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 73,986,000Source | 73,575,000Source | 71,503,000Source | 71,166,000Source |
| Interest Expense (non-operating)USD | 5,516,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 31,752,000Source | 37,165,000Source | 28,104,000Source | 33,431,000Source |
| Current Income Tax Expense (Benefit)USD | 20,690,000Source | 9,828,000Source | 3,431,000Source | 3,606,000Source |
| Gross ProfitUSD | 529,002,000Source | 393,773,000Source | 385,797,000Source | 406,181,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -37,245,000Source | 58,090,000Source | 82,297,000Source | 215,140,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 0Source | 0Source | 114,908,000Source |
| Interest ExpenseUSD | — | 5,136,000Source | 12,384,000Source | 4,300,000Source |
| Interest Income, OtherUSD | 29,853,000Source | 22,986,000Source | 20,807,000Source | — |
| Investment Income, InterestUSD | 29,900,000Source | 23,000,000Source | 20,800,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -54,210,000Source | 76,859,000Source | 91,577,000Source | 439,955,000Source |
| Nonoperating Income (Expense)USD | -158,677,000Source | 17,860,000Source | 7,758,000Source | 110,446,000Source |
| Operating ExpensesUSD | 399,350,000Source | 320,107,000Source | 278,397,000Source | 273,507,000Source |
| Research and Development ExpenseUSD | 244,466,000Source | 182,158,000Source | 148,545,000Source | 148,228,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | 0Source |