Stocktoria
MACOM Technology Solutions Holdings, Inc. MTSI
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2012-03-15
MACOM Technology Solutions Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $967.3M | $729.6M | $648.4M | $675.2M | $606.9M |
| Gross profit | $529.0M | $393.8M | $385.8M | $406.2M | $341.9M |
| R&D expense | $244.5M | $182.2M | $148.5M | $148.2M | $138.8M |
| SG&A expense | $154.9M | $137.9M | $129.9M | $125.3M | $122.0M |
| Operating income | $129.7M | $73.7M | $107.4M | $132.7M | $81.0M |
| Interest expense | — | $5.1M | $12.4M | $8.6M | $22.1M |
| Income tax | $25.2M | $14.7M | $23.6M | -$196.8M | $5.0M |
| Net income | -$54.2M | $76.9M | $91.6M | $440.0M | $38.0M |
| EPS (diluted) | $-0.73 | $1.04 | $1.28 | $6.18 | $0.54 |
| Operating cash flow | $235.4M | $162.6M | $166.9M | $177.0M | $148.4M |
| Free cash flow | $192.8M | $140.2M | $142.2M | $150.5M | $130.5M |
| Cash & equivalents | $112.1M | $146.8M | $174.0M | $120.0M | $156.5M |
| Inventory | $237.8M | $194.5M | $136.3M | $115.0M | $82.7M |
| Total assets | $2.1B | $1.8B | $1.6B | $1.6B | $1.1B |
| Total liabilities | $776.3M | $629.3M | $605.6M | $729.1M | $662.4M |
| Shareholders' equity | $1.3B | $1.1B | $947.6M | $842.7M | $471.7M |
Source: SEC EDGAR filings · CIK 0001493594 · as of 2025-10-03. Facts from filings plus Stocktoria's own computed scores — not investment advice.