MTSI · XBRL financial data

MACOM Technology Solutions Holdings financial statements, every fiscal year

The same tables from 11 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 years (MTSI's year ends in early October)

In millions of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Oct 3, 2025
Revenue	530	607	675	648	730	967
Cost of goods and services sold	260	265	269	263	336	438
Gross profit	270	342	406	386	394	529
Research and development	141	139	148	149	182	244
Selling, general and administrative	124	122	125	130	138	155
Total operating expenses	267	261	274	278	320	399
Operating income (loss)	3	81	133	107	74	130
Interest income	—	2	4	21	23	30
Interest expense	27	21	4	12	5	6
Other income (expense)	(5)	(6)	115	(1)	0	10
Income tax expense (benefit)	5	5	(197)	24	15	25
Net income (loss)	(46)	38	440	92	77	(54)
Earnings per share, basic USD per share	(0.69)	0.55	6.30	1.29	1.07	(0.73)
Earnings per share, diluted USD per share	(0.69)	0.54	6.18	1.28	1.04	(0.73)
Weighted average shares, basic millions of shares	67	68	70	71	72	74
Weighted average shares, diluted millions of shares	67	70	71	72	74	74

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

In millions of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Oct 3, 2025
Cash and cash equivalents	129	157	120	174	147	112
Short-term investments	204	188	467	341	435	674
Marketable securities	—	121	368	266	284	211
Marketable securities, non-current	—	68	98	75	151	463
Accounts receivable	46	85	102	91	106	149
Inventory	92	83	115	136	194	238
Prepaid and other current assets	10	9	10	19	21	33
Total current assets	482	522	813	761	903	1,205
Property and equipment, net	119	121	124	149	176	230
Right-of-use asset	33	30	26	26	29	32
Goodwill	315	314	311	323	332	336
Total assets	1,146	1,134	1,572	1,553	1,756	2,103
Accounts payable	23	29	31	25	43	68
Accrued liabilities	64	63	65	57	64	96
Current portion of long-term debt	7	—	0	—	0	161
Total current liabilities	95	93	97	84	108	325
Long-term debt	652	492	566	447	448	340
Lease liability, non-current	32	29	24	23	24	28
Total liabilities	846	662	729	606	629	776
Accumulated deficit	(840)	(802)	(354)	(263)	(186)	(240)
Total stockholders' equity	300	472	843	948	1,126	1,327
Total liabilities and equity	1,146	1,134	1,572	1,553	1,756	2,103
Common shares outstanding (cover page) millions of shares	68	70	71	71	72	75

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

In millions of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Oct 3, 2025
Net income (loss)	(46)	38	440	92	77	(54)
Stock-based compensation	36	35	41	38	46	79
Depreciation and amortization	79	70	57	52	67	63
Net cash from operating activities	171	148	177	167	163	235
Purchases of property and equipment	18	18	27	25	22	43
Net cash from investing activities	(107)	(3)	(183)	36	(181)	(328)
Share repurchases	7	23	36	33	14	43
Net cash from financing activities	(11)	(119)	(29)	(149)	(9)	58
Net change in cash	54	27	(37)	54	(27)	(35)

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.