MACOM Technology Solutions Holdings, Inc.

Listed Company

MTSICIK 0001493594NasdaqLarge AcceleratedSemiconductors & Related DevicesDelawareFY ends Oct 3

Period

FY 2025

Revenue

$967.26M

Net Income

$-54.21M

Total Assets

$2.10B

Equity

$1.33B

Shares Out

75.01M

Op. Cash Flow

$235.37M

Business

MACOM Technology Solutions Holdings, Inc. designs, develops and manufactures differentiated semiconductor products and solutions for customers in Industrial & Defense, Data Center and Telecommunications markets. It offers a broad portfolio of standard and custom devices and subsystems, including integrated circuits, multi‑chip modules, diodes, amplifiers, switches, passive and active components, lasers, photodetectors and RF/optical subsystems. The company operates across capabilities in compound semiconductor fabrication (GaAs, GaN, InP), analog/mixed‑signal design, packaging and assembly and test. Its products are sold principally in North America, Asia and Europe through a global direct sales force, application engineers, independent representatives, resellers and distributors, and via its website.

Summary from filing dated 2025-11-14

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Revenue	967	730	648	675	607
Cost of revenue	438	336	263	269	265
Gross profit	529	394	386	406	342
Research and development	244	182	149	148	139
Selling, general and administrative	155	138	130	125	122
Total operating expenses	399	320	278	274	261
Income from operations	130	74	107	133	81
Interest income	30	23	21	4	1
Interest expense	−6	−5	−12	—	—
Gain (Loss) on Extinguishment of Debt	−193	0	0	—	—
Gain on acquired assets and other income (expense), net	10	10,000	−665,000	115	−6
Total other (expense) income, net	−159	18	8	110	−38
(Loss) income before income taxes	−29	92	115	243	43
Income tax expense	25	15	24	−197	5
Net (loss) income	−54	77	92	440	38
Income (loss) per share-basic (in USD per share)	−0.73	1.07	1.29	6.3	0.55
Income (loss) per share-diluted (in USD per share)	−0.73	1.04	1.28	6.18	0.54
Basic (in shares)	74	72	71	70	68
Diluted (in shares)	74	74	72	71	70

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	112	147	174	120	157
Short-term investments	674	435	341	467	188
Accounts receivable, net	149	106	91	102	85
Inventories	238	194	136	115	83
Prepaid and other current assets	33	21	19	10	9
Total current assets	1,205	903	761	813	522
Property and equipment, net	230	176	149	124	121
Goodwill	336	332	323	311	314
Intangible assets, net	79	76	67	51	85
Deferred income taxes	208	212	218	237	40
Other long-term assets	45	56	34	35	38
Total assets	2,103	1,756	1,553	1,572	1,134
Short-term debt	161	0	—	—	—
Accounts payable	68	43	25	31	29
Accrued liabilities	96	64	57	65	63
Current portion of finance lease obligations	626,000	646,000	1	1	958,000
Total current liabilities	325	108	84	97	93
Finance lease obligations, less current portion	31	31	32	27	28
Financing obligation	37	9	9	10	9
Long-term debt	340	448	447	566	492
Other long-term liabilities	44	33	34	29	41
Total liabilities	776	629	606	729	662
Preferred Stock, Value, Issued	0	0	0	0	0
Common Stock, Value, Issued	74,000	72,000	71,000	70,000	69,000
Treasury Stock, Value	−330,000	−330,000	−330,000	−330,000	−330,000
Accumulated other comprehensive income	5	3	−4	−6	4
Additional paid-in capital	1,562	1,310	1,214	1,203	1,270
Accumulated deficit	−240	−186	−263	−354	−802
Total stockholders' equity	1,327	1,126	948	843	472
Total liabilities and stockholders' equity	2,103	1,756	1,553	1,572	1,134

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Depreciation and intangible amortization	63	67	52	57	70
Share-based compensation	79	46	38	41	35
Deferred financing costs amortization and write-offs	1	1	2	2	6
Deferred income taxes	3	5	20	−200	3
Amortization on marketable securities, net	5	8	12	−11,000	−59,000
Gain on acquired assets	−10	0	0	—	—
Other adjustments, net	3	5	3	−1	1
Accounts receivable	−42	−17	12	−17	−39
Inventories	−27	−30	−11	−32	9
Prepaid expenses and other assets	−7	3	−928,000	6	−560,000
Accounts payable	22	18	−7	2	6
Accrued and other liabilities	12	−7	−21	−6	−1
Income taxes	3	2	−476,000	243,000	105,000
Net cash provided by operating activities	235	163	167	177	148
Acquisition of businesses, net of cash acquired	−13	−73	−88	0	0
Purchases of property and equipment	−43	−22	−25	−27	−18
Proceeds from sale of property and equipment	0	0	8	23,000	284,000
Purchase of property under financing arrangement	−29	0	0	—	—
Payments for Software	−11	−3	0	—	—
Other investing	−1	−1	0	0	—
Proceeds from sales and maturities of short-term investments	360	345	516	245	209
Purchases of short-term investments	−592	−427	−375	−529	−194
Net cash (used in) provided by investing activities	−328	−181	36	−183	−3
Proceeds from convertible notes	87	0	0	0	450
Proceeds from financing arrangement	29	0	0	—	—
Payments for fee on convertible note exchange and debt issuance costs	−23	0	0	0	−6
Payments on long-term debt	0	0	−121	0	−545
Payments for finance leases and other financing obligations	−1	−1	−1	−957,000	−1
Proceeds from stock option exercises and employee stock purchases	10	7	6	8	7
Common stock withheld for taxes on employee equity awards	−43	−14	−33	−36	−23
Net cash provided by (used in) financing activities	58	−9	−149	−29	−119
Foreign currency effect on cash	132,000	411,000	−238,000	−2	362,000
NET CHANGE IN CASH AND CASH EQUIVALENTS	−35	−27	54	−37	27

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro