MACOM Technology Solutions Holdings, Inc.MTSINASDAQ

Revenue (LTM)

$967M

+32.6% YoY

Net Income (LTM)

$-54M

-170.5% YoY

Free Cash Flow

$193M

Revenue CAGR (5Y)

+12.8%

—Marginsstable

FCF$0.2B

Now unprofitable

Metric	Oct 21	Sep 22	Sep 23	Sep 24	Oct 25
Revenue	607	675↑11.2%	648↓4.0%	730↑12.5%	967↑32.6%
Gross Profit	311	381↑22.4%	362↓4.9%	371↑2.6%	531↑43.1%
Operating Income	81	133↑63.8%	117↓12.2%	84↓28.0%	130↑54.6%
Net Income	38	440↑1058.6%	92↓79.2%	77↓16.1%	-54↓170.5%
EBITDA	133	305↑128.2%	180↓41.0%	164↓8.8%	40↓75.7%
EPS Diluted	0.54	6.18↑1044.4%	1.28↓79.3%	1.04↓18.8%	-0.73↓170.2%

Metric	Oct 21	Sep 22	Sep 23	Sep 24	Oct 25
Cash & Equivalents	157	120↓23.4%	174↑45.0%	147↓15.6%	112↓23.6%
Total Current Assets	522	813↑55.9%	761↓6.4%	903↑18.6%	1,205↑33.4%
Total Assets	1,134	1,572↑38.6%	1,553↓1.2%	1,756↑13.0%	2,103↑19.8%
Total Current Liabilities	93	97↑4.5%	84↓14.1%	108↑29.5%	325↑200.5%
Total Liabilities	662	729↑10.1%	606↓16.9%	629↑3.9%	776↑23.4%
Total Equity	472	843↑78.6%	948↑12.4%	1,126↑18.9%	1,327↑17.8%
Total Debt	529	600↑13.6%	487↓18.8%	488↑0.1%	538↑10.3%
Net Debt	372	480↑29.2%	313↓34.8%	341↑8.8%	426↑24.9%

Metric	Oct 21	Sep 22	Sep 23	Sep 24	Oct 25
Operating Cash Flow	148	177↑19.3%	167↓5.7%	163↓2.6%	235↑44.7%
Capital Expenditure	-18	-27↓47.7%	-25↑6.8%	-22↑9.1%	-43↓89.6%
Free Cash Flow	130	150↑15.3%	142↓5.5%	140↓1.4%	193↑37.5%
Stock-Based Comp	35	41↑17.7%	38↓7.5%	46↑19.8%	86↑88.7%
Net Change in Cash	27	-37↓235.0%	54↑247.6%	-27↓150.3%	-35↓27.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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