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MACOM Technology (MTSI)
NASDAQ
$371.41-$24.85 (-6.27%)
Price as of Jun 23, 2026 7:54 PM EDT- $30.2BMarket Cap
- 185.80%1-Year Change
- SemiconductorsIndustry
MACOM Technology (MTSI)
$371.41-$24.85 (-6.27%)
Annual
Quarterly
10/03/2025 | 09/27/2024 | 09/29/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 967.3M +32.58% | 729.6M +12.52% | 648.4M -3.96% | 675.2M +11.25% | |
Cost of Revenue | 438.3M +30.51% | 335.8M +27.87% | 262.6M -2.37% | 269.0M +1.48% | |
Gross Profit | 529.0M +34.34% | 393.8M +2.07% | 385.8M -5.02% | 406.2M +18.82% | |
Sales and Marketing Expense | 154.9M +12.28% | 137.9M +6.24% | 129.9M +3.65% | 125.3M +2.68% | |
Research and Development Expense | -244.5M +34.21% | -182.2M +22.63% | -148.5M +0.21% | -148.2M +6.76% | |
Depreciation and Amortization Expense | 63.3M -5.88% | 67.2M +28.95% | 52.2M -8.87% | 57.2M -18.19% | |
Total Operating Expenses | 399.4M +24.76% | 320.1M +14.98% | 278.4M +1.79% | 273.5M +4.85% | |
Operating Profit | 129.7M +76.00% | 73.7M -31.41% | 107.4M -19.05% | 132.7M +63.79% | |
Interest Income | 29.9M +29.87% | 23.0M +10.47% | 20.8M N/A | N/A N/A | |
Interest Expense | -1.2M -76.64% | -5.1M -58.53% | -12.4M +188.00% | -4.3M -79.12% | |
Interest Income and Expense and Net | 28.7M +60.52% | 17.9M +111.92% | 8.4M +295.88% | -4.3M -79.12% | |
Total Nonoperating Income and Expense | -158.7M -988.45% | 17.9M +130.21% | 7.8M -92.98% | 110.4M +390.21% | |
Income before Taxes | -29.0M -131.71% | 91.5M -20.52% | 115.2M -52.63% | 243.1M +466.12% | |
Income Taxes | 25.2M +71.71% | 14.7M -37.80% | 23.6M +111.98% | -196.8M -4,058.87% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -54.2M -170.53% | 76.9M -16.07% | 91.6M -79.18% | 440.0M +1,058.60% | |
Net Income from Continuing Operations Applicable to Common | -29.0M -131.71% | 91.5M -20.52% | 115.2M -52.63% | 243.1M +466.12% | |
Basic EPS and Net Income | -0.73 -168.22% | 1.07 -17.05% | 1.29 -79.52% | 6.30 +1,045.45% | |
Diluted EPS and Net Income | -0.73 -170.19% | 1.04 -18.75% | 1.28 -79.29% | 6.18 +1,044.44% | |
Basic Weighted Average Shares | 74.0M +2.82% | 72.0M +1.64% | 70.8M +1.46% | 69.8M +1.95% | |
Diluted Weighted Average Shares | 74.0M +0.56% | 73.6M +2.90% | 71.5M +0.47% | 71.2M +0.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 112.1M -23.61% | 146.8M -15.61% | 174.0M +45.02% | 120.0M -23.37% | |
Short-Term Investments | 673.8M +54.87% | 435.1M +27.75% | 340.6M -27.01% | 466.6M +147.70% | |
Cash and Cash Equivalents and Short-Term Investments | 786.0M +35.07% | 581.9M +13.09% | 514.5M -12.28% | 586.5M +70.06% | |
Total Current Assets | 1.2B +33.44% | 903.1M +18.64% | 761.2M -6.38% | 813.1M +55.90% | |
Accumulated Depreciation | 272.9M +9.16% | 250.0M +13.65% | 220.0M +6.82% | 205.9M +11.64% | |
Property and Plant and Equipment and Net | 230.3M +30.83% | 176.0M +17.74% | 149.5M +20.85% | 123.7M +2.63% | |
Total Long-Term Assets | 45.1M -19.12% | 55.8M +63.73% | 34.1M +4.96% | 32.4M -15.28% | |
Total Assets | 2.1B +19.81% | 1.8B +13.03% | 1.6B -1.18% | 1.6B +38.59% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 2.2M 0.00% | |
Total Short-Term Debt | 160.9M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 325.1M +200.52% | 108.2M +29.52% | 83.5M -14.08% | 97.2M +4.48% | |
Total Long-Term Debt | 339.6M -24.24% | 448.3M +0.26% | 447.1M -20.99% | 565.9M +15.00% | |
Total Long-Term Liabilities | 44.0M +34.57% | 32.7M -3.56% | 33.9M +15.47% | 29.4M -27.53% | |
Total Liabilities | 776.3M +23.35% | 629.3M +3.91% | 605.6M -16.93% | 729.1M +10.06% | |
Retained Earnings | -240.1M +29.17% | -185.8M -29.26% | -262.7M -25.85% | -354.3M -55.81% | |
Total Stockholders Equity | 1.3B +17.82% | 1.1B +18.86% | 947.6M +12.44% | 842.7M +78.65% | |
Total Shares Outstanding | 74.5M +3.16% | 72.2M +1.70% | 71.0M +1.42% | 70.0M +1.66% | |
Cash Flow | |||||
Cash from Operating Activities | 235.4M +44.72% | 162.6M -2.56% | 166.9M -5.69% | 177.0M +19.25% | |
Capital Expenditures | 42.6M +89.62% | 22.4M -9.15% | 24.7M -6.84% | 26.5M +47.67% | |
Cash from Investing Activities | -328.3M +81.23% | -181.1M -598.43% | 36.3M +119.87% | -182.9M +6,979.40% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 58.1M +740.99% | -9.1M -93.92% | -149.0M +415.50% | -28.9M -75.73% | |
Financials Ratio | |||||
Gross Margin | 54.69% +1.33% | 53.97% -9.29% | 59.50% -1.10% | 60.16% +6.81% | |
Operating Margin | 13.40% +32.75% | 10.10% -39.04% | 16.56% -15.71% | 19.65% +47.23% | |
Return on Assets | -2.81% -160.48% | 4.65% -20.73% | 5.86% -81.98% | 32.52% +876.47% | |
Return on Equity | -4.42% -159.62% | 7.41% -27.55% | 10.23% -84.72% | 66.94% +580.34% | |
Revenue Growth | 32.58% +160.24% | 12.52% +415.81% | -3.96% -135.25% | 11.25% -22.47% | |
Current Ratio | 3.71 -55.60% | 8.35 -8.40% | 9.11 +8.96% | 8.36 +49.21% | |
Cash Ratio | 0.34 -74.58% | 1.36 -34.84% | 2.08 +68.78% | 1.23 -26.66% | |
Debt-to-Equity Ratio | 0.38 -5.23% | 0.40 -15.66% | 0.47 -29.72% | 0.67 -35.63% | |
Debt-to-Assets Ratio | 0.24 -6.78% | 0.26 -11.32% | 0.29 -20.03% | 0.36 -17.03% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow