MTSI · XBRL financial data

MACOM Technology Solutions Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MTSI's year ends in early October)

In millions of dollars	Q4 FY23Sep 29, 2023	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Jan 3, 2025	Q2 FY25Apr 4, 2025	Q3 FY25Jul 4, 2025	Q4 FY25Oct 3, 2025	Q1 FY26Jan 2, 2026	Q2 FY26Apr 3, 2026	Q3 FY26Jul 3, 2026
Revenue	150*	157	181	190	201*	218	236	252	261*	272	289	342
Cost of goods and services sold	64*	70	86	89	91*	101	106	113	119*	120	125	143
Gross profit	87*	87	95	101	110*	117	130	139	142*	152	164	200
Research and development	38*	39	46	48	50*	60	58	63	63*	66	69	74
Selling, general and administrative	34*	37	34	34	33*	39	37	38	40*	42	45	48
Total operating expenses	71*	76	80	82	82*	100	95	102	103*	108	114	122
Operating income (loss)	16*	11	15	20	28*	18	35	38	40*	43	51	77
Interest income	6*	—	—	—	year only	—	—	—	year only	—	—	—
Interest expense	year only	—	—	—	year only	—	—	—	year only	—	—	—
Other income (expense)	(0)*	0	0	0	0*	—	—	—	year only	—	—	—
Income tax expense (benefit)	(5)*	3	5	4	3*	(2)	9	8	11*	1	11	23
Net income (loss)	24*	13	15	20	29*	(168)	32	37	45*	49	46	101
Earnings per share, basic USD per share	0.34*	0.18	0.21	0.28	0.41*	(2.30)	0.43	0.49	0.61*	0.65	0.62	1.32
Earnings per share, diluted USD per share	0.34*	0.17	0.20	0.27	0.39*	(2.30)	0.42	0.48	0.63*	0.64	0.60	1.28
Weighted average shares, basic millions of shares	71*	71	72	72	72*	73	74	74	74*	75	75	76
Weighted average shares, diluted millions of shares	72*	72	73	74	75*	73	76	76	72*	77	78	78

Balance sheet

CSV

Fiscal quarters (MTSI's year ends in early October)

In millions of dollars	Q4 FY23Sep 29, 2023	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Jan 3, 2025	Q2 FY25Apr 4, 2025	Q3 FY25Jul 4, 2025	Q4 FY25Oct 3, 2025	Q1 FY26Jan 2, 2026	Q2 FY26Apr 3, 2026	Q3 FY26Jul 3, 2026
Cash and cash equivalents	174	164	115	117	147	233	111	125	112	120	99	90
Short-term investments	341	300	361	404	435	424	571	610	674	649	566	573
Marketable securities	266	236	220	262	284	259	234	193	211	182	138	153
Marketable securities, non-current	75	64	142	142	151	165	337	417	463	467	429	421
Accounts receivable	91	101	120	107	106	92	131	129	149	160	160	179
Inventory	136	160	178	191	194	198	209	215	238	239	252	282
Prepaid and other current assets	19	21	24	25	21	36	42	47	33	39	49	49
Total current assets	761	745	798	844	903	982	1,064	1,127	1,205	1,206	1,126	1,172
Property and equipment, net	149	184	180	179	176	174	179	209	230	235	235	246
Right-of-use asset	26	—	—	—	29	—	—	—	32	—	—	—
Goodwill	323	322	330	330	332	336	336	336	336	336	336	335
Total assets	1,553	1,651	1,676	1,705	1,756	1,844	1,919	2,003	2,103	2,106	2,015	2,147
Accounts payable	25	27	44	40	43	45	61	61	68	64	62	73
Accrued liabilities	57	75	64	62	64	66	76	72	96	80	87	88
Current portion of long-term debt	—	—	—	—	0	161	161	161	161	161	0	340
Total current liabilities	84	103	109	103	108	272	299	295	325	305	150	502
Long-term debt	447	447	448	448	448	339	339	339	340	340	340	0
Lease liability, non-current	23	—	—	—	24	—	—	—	28	—	—	—
Total liabilities	606	627	631	624	629	693	717	740	776	752	597	606
Accumulated deficit	(263)	(250)	(235)	(215)	(186)	(353)	(322)	(285)	(240)	(191)	(145)	(44)
Total stockholders' equity	948	1,024	1,046	1,081	1,126	1,151	1,202	1,263	1,327	1,353	1,418	1,541
Total liabilities and equity	1,553	1,651	1,676	1,705	1,756	1,844	1,919	2,003	2,103	2,106	2,015	2,147
Common shares outstanding (cover page) millions of shares	71	72	72	72	72	74	74	74	75	75	76	76

Cash flows

CSV

Fiscal quarters (MTSI's year ends in early October)

In millions of dollars	Q4 FY23Sep 29, 2023	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Jan 3, 2025	Q2 FY25Apr 4, 2025	Q3 FY25Jul 4, 2025	Q4 FY25Oct 3, 2025	Q1 FY26Jan 2, 2026	Q2 FY26Apr 3, 2026	Q3 FY26Jul 3, 2026
Net income (loss)	24*	13	15	20	29*	(168)	32	37	45*	49	46	101
Stock-based compensation	9*	9	12*	13*	12*	26	19*	17*	18*	22	23*	21*
Depreciation and amortization	14*	14	17*	18*	18*	16	15*	15*	18*	15	16*	16*
Net cash from operating activities	50*	33	18*	49*	62*	67	39*	60*	70*	43	79*	80*
Purchases of property and equipment	6*	5	5*	7*	5*	5	8*	9*	20*	13	13*	21*
Net cash from investing activities	124*	(35)	(65)*	(49)*	(33)*	(10)	(157)*	(79)*	(82)*	9	65*	(90)*
Share repurchases	0*	12	1*	1*	0*	38	3*	1*	0*	48	—	—
Net cash from financing activities	(121)*	(9)	(1)*	2*	(1)*	30	(4)*	33*	(1)*	(44)	(165)*	1*
Net change in cash	52*	(10)	(49)*	2*	30*	86	(122)*	15*	(13)*	8	(21)*	(9)*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
MACOM Technology Solutions Holdings	90	342	80*	76.4M	—	Q3 FY26 10-QJul 3, 2026
Solaredge Technologies	527	346	11*	61.5M	—	Q2 FY26 10-QJun 30, 2026
Rambus	111	218	102*	107.1M	—	Q3 FY26 10-QSep 30, 2026
Cirrus Logic	811	460	64	50.1M	—	Q1 FY27 10-QJun 27, 2026
Silicon Laboratories	362	228	(15)*	33.4M	27.4 quarters	Q2 FY26 10-QJul 4, 2026
Advanced Energy Industries	1,425	696	65*	40.5M	—	Q3 FY26 10-QSep 30, 2026
SITIME	1,921	157	40*	30.1M	—	Q2 FY26 10-QJun 30, 2026
Mercury Systems	214	290*	42*	60.1M	—	Q4 FY26 10-KJul 3, 2026
Viavi Solutions	648	443*	67*	246.7M	—	Q4 FY26 10-KJun 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.