Stocktoria
MACOM Technology Solutions Holdings, Inc. MTSI
Nasdaq · stock · Semiconductors & Related Devices · website · IPO 2012-03-15
MACOM Technology Solutions Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $967.3M | $729.6M | $648.4M | $675.2M | $606.9M | $530.0M | $499.7M | $570.4M | $698.8M | $544.3M |
| Gross profit | $529.0M | $393.8M | $385.8M | $406.2M | $341.9M | $270.2M | $220.7M | $245.7M | $326.9M | $281.6M |
| R&D expense | $244.5M | $182.2M | $148.5M | $148.2M | $138.8M | $141.3M | $163.5M | $177.7M | $148.0M | $107.7M |
| SG&A expense | $154.9M | $137.9M | $129.9M | $125.3M | $122.0M | $124.3M | $153.3M | $161.7M | $187.9M | $145.4M |
| Operating income | $129.7M | $73.7M | $107.4M | $132.7M | $81.0M | $3.4M | -$380.4M | -$106.5M | -$16.1M | $13.2M |
| Interest expense | — | $5.1M | $12.4M | $8.6M | $22.1M | $27.4M | $35.8M | $31.3M | $28.9M | $18.4M |
| Income tax | $25.2M | $14.7M | $23.6M | -$196.8M | $5.0M | $4.5M | -$39.4M | -$21.5M | $100.9M | -$18.0M |
| Net income | -$54.2M | $76.9M | $91.6M | $440.0M | $38.0M | -$46.1M | -$383.8M | -$140.0M | -$169.5M | $1.4M |
| EPS (diluted) | $-0.73 | $1.04 | $1.28 | $6.18 | $0.54 | $-0.69 | $-5.84 | $-2.57 | $-2.79 | $0.03 |
| Operating cash flow | $235.4M | $162.6M | $166.9M | $177.0M | $148.4M | $171.4M | $20.7M | $36.3M | $61.0M | $79.2M |
| Free cash flow | $192.8M | $140.2M | $142.2M | $150.5M | $130.5M | $153.8M | -$17.3M | -$16.8M | $28.2M | $47.9M |
| Cash & equivalents | $112.1M | $146.8M | $174.0M | $120.0M | $156.5M | $129.4M | $75.5M | $94.7M | $130.1M | $333.0M |
| Inventory | $237.8M | $194.5M | $136.3M | $115.0M | $82.7M | $91.6M | $107.9M | $122.8M | $136.1M | $114.9M |
| Total assets | $2.1B | $1.8B | $1.6B | $1.6B | $1.1B | $1.1B | $1.1B | $1.5B | $1.6B | $1.2B |
| Total liabilities | $776.3M | $629.3M | $605.6M | $729.1M | $662.4M | $846.3M | $791.7M | $813.8M | $859.7M | $725.8M |
| Shareholders' equity | $1.3B | $1.1B | $947.6M | $842.7M | $471.7M | $300.1M | $313.9M | $668.7M | $777.4M | $462.8M |
Growth · year-over-year · Revenue CAGR 6.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +32.6% | +12.5% | -4.0% | +11.2% | +14.5% | +6.1% | -12.4% | -18.4% | +28.4% | +29.4% |
| Net income growth | -170.5% | -16.1% | -79.2% | +1058.6% | — | — | — | — | -11919.6% | -97.0% |
| EPS growth | -170.2% | -18.8% | -79.3% | +1044.4% | — | — | — | — | -9400.0% | -96.8% |
| Free cash flow growth | +37.5% | -1.4% | -5.5% | +15.3% | -15.2% | — | — | -159.3% | -41.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-10-03. Facts plus Stocktoria's own computed scores — not investment advice.