MACOM Technology Solutions Holdings (MTSI) | CompanyGraph39.30x
Mar 23, 2026
PEG Ratio
-0.7725xMar 23, 2026Price to Sales (TTM)
16.09xMar 23, 2026Price to Book (MRQ)
12.14xMar 23, 2026Enterprise to Revenue
15.90xMar 23, 2026Enterprise to EBITDA
74.39xMar 23, 2026Return on Assets (TTM)
4.92%
Mar 23, 2026
Return on Equity (TTM)
12.95%Mar 23, 2026Revenue (TTM)
1.02BUSDMar 23, 2026Revenue per Share (TTM)
13.70USDMar 23, 2026Quarterly Revenue Growth
24.50%Mar 23, 2026Gross Profit (TTM)
563.67MUSDMar 23, 2026EBITDA
259.03MUSDMar 23, 2026Net Income (TTM)
162.09MUSDMar 23, 2026Quarterly Earnings Growth (YoY)
24.52%Mar 23, 2026Operating Cash Flow (TTM)
211.63MUSDMar 23, 2026Levered Free Cash Flow (TTM)
59.67MUSDMar 23, 2026Trailing Annual Dividend Rate
0.00USDMar 23, 2026Trailing Annual Dividend Yield
0.00%Mar 23, 2026Payout Ratio
0.00%Mar 23, 2026Revenue
967.26MFY2025 · Sep 30, 2025Cost of Goods Sold
438.26MFY2025 · Sep 30, 2025Gross Profit
529.00MFY2025 · Sep 30, 2025Operating Income
129.65MFY2025 · Sep 30, 2025Pre-tax Income
-29.02MFY2025 · Sep 30, 2025Income Tax Expense
25.18MFY2025 · Sep 30, 2025Net Income
-54.21MFY2025 · Sep 30, 2025EBIT
-23.51MFY2025 · Sep 30, 2025Ebitda Income
232.88MFY2025 · Sep 30, 2025Research & Development
244.47MFY2025 · Sep 30, 2025Selling, General & Administrative
154.88MFY2025 · Sep 30, 2025Non-operating Interest Income
29.85MFY2025 · Sep 30, 2025Non-operating Interest Expense
5.52MFY2025 · Sep 30, 2025EPS (Basic)
-0.7300FY2025 · Sep 30, 2025EPS (Diluted)
-0.7300FY2025 · Sep 30, 2025Basic Shares Outstanding
73.99MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
73.99MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-54.21MFY2025 · Sep 30, 2025Operating Cash Flow
47.30MFY2025 · Sep 30, 2025Free Cash Flow
153.20MFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
112.14MFY2025 · Sep 30, 2025Income Tax Paid
16.19MFY2025 · Sep 30, 2025Interest Paid
3.22MFY2025 · Sep 30, 2025Net Income (CF Statement)
-54.21MFY2025 · Sep 30, 2025Depreciation & Amortization
63.30MFY2025 · Sep 30, 2025Deferred Taxes (CF)
2.64MFY2025 · Sep 30, 2025Stock-based Compensation
79.36MFY2025 · Sep 30, 2025Other Non-cash Items
-939.00KFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-41.98MFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
22.21MFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-23.07MFY2025 · Sep 30, 2025Capital Expenditures
-71.30MFY2025 · Sep 30, 2025Net Intangibles (CF)
-10.87MFY2025 · Sep 30, 2025Net Acquisitions
-12.68MFY2025 · Sep 30, 2025Purchase of Investments
-592.37MFY2025 · Sep 30, 2025Sale of Investments
360.16MFY2025 · Sep 30, 2025Other Investing Activity
-1.20MFY2025 · Sep 30, 2025Net Investing Cash Flow
-317.40MFY2025 · Sep 30, 2025Long-term Debt Issuance
115.38MFY2025 · Sep 30, 2025Long-term Debt Payments
-1.27MFY2025 · Sep 30, 2025Common Stock Repurchase
-43.13MFY2025 · Sep 30, 2025Other Financing Charges
-23.17MFY2025 · Sep 30, 2025Net Financing Cash Flow
47.81MFY2025 · Sep 30, 20254.74%
Mar 23, 2026
% Held by Insiders
10.94%Mar 23, 2026% Held by Institutions
97.15%Mar 23, 2026Total Cash (MRQ)
768.49MUSDMar 23, 2026Total Cash per Share (MRQ)
10.24USDMar 23, 2026Total Debt (MRQ)
574.89MUSDMar 23, 2026Total Debt to Equity (MRQ)
0.4249xMar 23, 2026Current Ratio (MRQ)
3.96xMar 23, 2026Book Value per Share (MRQ)
18.04USDMar 23, 2026Total Assets
2.10BFY2025 · Sep 30, 2025Total Current Assets
1.21BFY2025 · Sep 30, 2025Total Liabilities
776.26MFY2025 · Sep 30, 2025Total Non-current Assets
898.27MFY2025 · Sep 30, 2025Total Non-current Liabilities
451.15MFY2025 · Sep 30, 2025Total Current Liabilities
325.12MFY2025 · Sep 30, 2025Cash & Cash Equivalents
112.14MFY2025 · Sep 30, 2025Other Short-term Investments
673.83MFY2025 · Sep 30, 2025Accounts Receivable
148.65MFY2025 · Sep 30, 2025Inventory
237.84MFY2025 · Sep 30, 2025Accounts Payable
67.59MFY2025 · Sep 30, 2025Short-term Debt
167.86MFY2025 · Sep 30, 2025Deferred Revenue
7.68MFY2025 · Sep 30, 2025Long-term Debt
370.13MFY2025 · Sep 30, 2025Other Non-current Liabilities
81.01MFY2025 · Sep 30, 2025Common Stock (Book)
74.00KFY2025 · Sep 30, 2025Retained Earnings
-240.06MFY2025 · Sep 30, 2025Total Shareholders' Equity
1.33BFY2025 · Sep 30, 2025Treasury Stock
330.00KFY2025 · Sep 30, 2025226.63USD
Mar 23, 2026
200-Day MA
165.15USDMar 23, 2026Avg 10-Day Volume
1.24MUSDMar 23, 2026Avg 30-Day Volume
1.22MUSDMar 23, 2026Diluted EPS (TTM)
2.21USDMar 23, 2026Other Income / Expense
-183.01MFY2025 · Sep 30, 2025Total Connections: 23.00
Scale
Market cap is above the global medianNotable
Market cap: 16,424,621,701Global Median: 1,266,219,491.632
Revenue is above the global medianNotable
Revenue: 1,020,748,032Global Median: 485,070,118.19
Free cash flow is above the global medianNotable
Free cash flow: 59,671,248Global Median: 17,247,562
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