US stock · US markets · public data

MTSI

MACOM Technology Solutions Holdings Inc · Technology

Reference price$291.02Updated according to the public source
P/E92.68
P/B14.42
ROE17.18%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 22.2 B
Volume (shares)541,764
SectorTechnology
Overview

About MTSI

Demonstrações públicas consolidadas + SEC Company Facts

MACOM Technology Solutions Holdings Inc (MTSI) is a stock traded in US markets in the Technology sector. Revenue (FY2025): US$ 967.3 M. Net income (FY2025): US$ -54.2 M. Operating cash flow (FY2025): US$ 235.4 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2025.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2025 (2024-09-28 – 2025-10-03).

Income statement

Account2022202320242025
Revenue$675,170,000.00$648,407,000.00$729,578,000.00$967,258,000.00
Gross Profit$406,181,000.00$385,797,000.00$393,773,000.00$529,002,000.00
Operating Income$132,674,000.00$107,400,000.00$73,666,000.00$129,652,000.00
Net Income$439,955,000.00$91,577,000.00$76,859,000.00-$54,210,000.00
EPS Diluted$6.18 / share$1.28 / share$1.04 / share-$0.73 / share

Balance sheet

Account2022202320242025
Total Assets$1,571,817,000.00$1,553,244,000.00$1,755,640,000.00$2,103,360,000.00
Total Liabilities$729,069,000.00$605,644,000.00$629,297,000.00$776,265,000.00
Total Equity$842,748,000.00$947,600,000.00$1,126,343,000.00$1,327,095,000.00
Long-term Debt$565,920,000.00$447,134,000.00$448,281,000.00$339,630,000.00
Current Debt——$0.00$160,946,000.00
Shares Outstanding69,999,000 shares70,990,000 shares72,196,000 shares74,478,000 shares
Cash & Investments$586,532,000.00$514,526,000.00$581,888,000.00$785,975,000.00
Dívida Líquida——-$133,607,000.00-$285,399,000.00

Cash flow

Account2022202320242025
Operating Cash Flow$176,982,000.00$166,917,000.00$162,640,000.00$235,368,000.00
Capital Expenditures$26,513,000.00$24,699,000.00$22,440,000.00$42,551,000.00
Dividends Paid————
Free Cash Flow$150,469,000.00$142,218,000.00$140,200,000.00$192,817,000.00
FAQ

Frequently asked questions

What is the price of MTSI?

The reference price available for MTSI is $291.02.

What is the P/E of MTSI?

The P/E ratio of MTSI is 92.68. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of MTSI?

The P/B of MTSI is 14.42. This compares price with reported book value per share.

What is the ROE of MTSI?

The ROE (Return on Equity) of MTSI is 17.18%. This relates the reported net result to shareholders' equity.

What is the dividend yield of MTSI?

The dividend yield of MTSI is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of MTSI?

The market capitalization of MTSI is US$ 22.2 B.

What sector is MTSI in?

MTSI operates in the Technology sector.

FundamentalRadar · educational information, not investment advice.