Company Financials

MACOM Technology Solutions Holdings, Inc. Financials

United States dollar

business MACOM Technology Solutions Holdings, Inc. Company Profile

Main Stock Listing

NASDAQ: MTSI

Market Capitalization $13.11 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 129.27
Forward PE 33.74
Price to Sales TTM $13.27
Price to Book MRQ $9.61
Enterprise to Revenue 13.08
Enterprise to EBITDA 65.54

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-10-03
Most Recent Quarter 2025-09-30
Profit Margin -5.61%
Operating Margin 15.20%
Return on Assets TTM 4.20%
Return on Equity TTM -4.42%

Income Statement

Revenue TTM $967,257,984
Revenue per Share TTM $13.07
Quarterly Revenue Growth 30.10%
Gross Profit TTM $529,001,984
EBITDA $232,884,000
Net Income to Common TTM $-54,210,000
Diluted EPS TTM $-0.73
Quarterly Earnings Growth YoY 53.40%

Balance Sheet

Total Cash MRQ $785,974,976
Total Cash per Share MRQ $10.49
Total Debt MRQ $
Total Debt to Equity MRQ 45.47
Current Ratio MRQ 3.71
Book Value per Share MRQ $17.82

Cash Flow

Operating Cash Flow TTM $235,368,000
Levered Free Cash Flow TTM $99,115,504

MTSI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 74,478,000
Float Shares 66,634,151
Avg 10 Volume 844,080
Avg 30 Volume None
Shares Short 2,675,961
Short Ratio 2.38
Short % of Shares 4.26%
% Held by Insiders 12.65%
% Held by Institutions 95.31%

Stock Price Summary

Beta 1.46
Fifty Two Week Low $84.00
Fifty Two Week High $190.95
Fifty Two Week Change 20.22%
Day 50 MA $165.66
Day 200 MA $134.26

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date