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Stocks · Technology · Semiconductors & Related Devices

MACOM Technology Solutions Holdings, Inc.

MTSI Clue Score42
United States Fiscal year ends October CIK 0001493594
$306.36 -7.18% Close, 12 Oct 2026
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Price $306.36 +386.52% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue698.8Operating income−16.1Net income−169.5EPS, diluted−2.79Fiscal year 2018Revenue570.4 −18.4%Operating income−106.5Net income−140.0EPS, diluted−2.57Fiscal year 2019Revenue499.7 −12.4%Operating income−380.4Net income−383.8EPS, diluted−5.84Fiscal year 2020Revenue530.0 +6.1%Operating income3.4Net income−46.1EPS, diluted−0.69Fiscal year 2021Revenue606.9 +14.5%Operating income81.0Net income38.0EPS, diluted0.54Fiscal year 2022Revenue675.2 +11.2%Operating income132.7Net income440.0 +1,058.6%EPS, diluted6.18 +1,044.4%Fiscal year 2023Revenue648.4 −4.0%Operating income107.4Net income91.6 −79.2%EPS, diluted1.28 −79.3%Fiscal year 2024Revenue729.6 +12.5%Operating income73.7Net income76.9 −16.1%EPS, diluted1.04 −18.8%Fiscal year 2025Revenue967.3 +32.6%Operating income129.7Net income−54.2 −170.5%EPS, diluted−0.73 −170.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 698.8 570.4 499.7 530.0 606.9 675.2 648.4 729.6 967.3
Growth −18.4% −12.4% +6.1% +14.5% +11.2% −4.0% +12.5% +32.6%
Operating income −16.1 −106.5 −380.4 3.4 81.0 132.7 107.4 73.7 129.7
Net income −169.5 −140.0 −383.8 −46.1 38.0 440.0 91.6 76.9 −54.2
Growth +1,058.6% −79.2% −16.1% −170.5%
EPS, diluted −2.79 −2.57 −5.84 −0.69 0.54 6.18 1.28 1.04 −0.73
Growth +1,044.4% −79.3% −18.8% −170.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin46.8%Operating margin−2.3%Net margin−24.3%Free cash flow margin4.0%Fiscal year 2018Gross margin43.1%Operating margin−18.7%Net margin−24.5%Free cash flow margin−2.9%Fiscal year 2019Gross margin44.2%Operating margin−76.1%Net margin−76.8%Free cash flow margin−3.5%Fiscal year 2020Gross margin51.0%Operating margin0.6%Net margin−8.7%Free cash flow margin29.0%Fiscal year 2021Gross margin56.3%Operating margin13.3%Net margin6.3%Free cash flow margin21.5%Fiscal year 2022Gross margin60.2%Operating margin19.7%Net margin65.2%Free cash flow margin22.3%Fiscal year 2023Gross margin59.5%Operating margin16.6%Net margin14.1%Free cash flow margin21.9%Fiscal year 2024Gross margin54.0%Operating margin10.1%Net margin10.5%Free cash flow margin19.2%Fiscal year 2025Gross margin54.7%Operating margin13.4%Net margin−5.6%Free cash flow margin19.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 46.8% 43.1% 44.2% 51.0% 56.3% 60.2% 59.5% 54.0% 54.7%
Operating margin −2.3% −18.7% −76.1% 0.6% 13.3% 19.7% 16.6% 10.1% 13.4%
Net margin −24.3% −24.5% −76.8% −8.7% 6.3% 65.2% 14.1% 10.5% −5.6%
Free cash flow margin 4.0% −2.9% −3.5% 29.0% 21.5% 22.3% 21.9% 19.2% 19.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow61.1Capital expenditure−32.8Free cash flow28.2Buybacks−18.5Fiscal year 2018Operating cash flow36.3Capital expenditure−53.0Free cash flow−16.8 −159.3%Buybacks−6.8Fiscal year 2019Operating cash flow20.7Capital expenditure−38.0Free cash flow−17.3Buybacks−4.1Fiscal year 2020Operating cash flow171.4Capital expenditure−17.6Free cash flow153.8Buybacks−6.7Fiscal year 2021Operating cash flow148.4Capital expenditure−18.0Free cash flow130.5 −15.2%Buybacks−23.4Fiscal year 2022Operating cash flow177.0Capital expenditure−26.5Free cash flow150.5 +15.3%Buybacks−36.0Fiscal year 2023Operating cash flow166.9Capital expenditure−24.7Free cash flow142.2 −5.5%Buybacks−32.6Fiscal year 2024Operating cash flow162.6Capital expenditure−22.4Free cash flow140.2 −1.4%Buybacks−14.2Fiscal year 2025Operating cash flow235.4Capital expenditure−42.6Free cash flow192.8 +37.5%Buybacks−43.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 61.1 36.3 20.7 171.4 148.4 177.0 166.9 162.6 235.4
Capital expenditure −32.8 −53.0 −38.0 −17.6 −18.0 −26.5 −24.7 −22.4 −42.6
Free cash flow 28.2 −16.8 −17.3 153.8 130.5 150.5 142.2 140.2 192.8
Growth −159.3% −15.2% +15.3% −5.5% −1.4% +37.5%
Buybacks −18.5 −6.8 −4.1 −6.7 −23.4 −36.0 −32.6 −14.2 −43.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash130.1Total debt668.4Net cash (debt)−538.3Shareholders’ equity777.4Debt to equity0.86Fiscal year 2018Cash94.7Total debt665.3Net cash (debt)−570.6Shareholders’ equity668.7Debt to equity0.99Fiscal year 2019Cash75.5Total debt662.2Net cash (debt)−586.6Shareholders’ equity313.9Debt to equity2.11Fiscal year 2020Cash129.4Total debt659.1Net cash (debt)−529.6Shareholders’ equity300.1Debt to equity2.20Fiscal year 2021Cash156.5Total debt492.1Net cash (debt)−335.6Shareholders’ equity471.7Debt to equity1.04Fiscal year 2022Cash120.0Total debt565.9Net cash (debt)−446.0Shareholders’ equity842.7Debt to equity0.67Fiscal year 2023Cash174.0Total debt447.1Net cash (debt)−273.2Shareholders’ equity947.6Debt to equity0.47Fiscal year 2024Cash146.8Total debt448.3Net cash (debt)−301.5Shareholders’ equity1,126.3Debt to equity0.40Fiscal year 2025Cash112.1Total debt500.6Net cash (debt)−388.4Shareholders’ equity1,327.1Debt to equity0.38
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 130.1 94.7 75.5 129.4 156.5 120.0 174.0 146.8 112.1
Total debt 668.4 665.3 662.2 659.1 492.1 565.9 447.1 448.3 500.6
Net cash (debt) −538.3 −570.6 −586.6 −529.6 −335.6 −446.0 −273.2 −301.5 −388.4
Shareholders’ equity 777.4 668.7 313.9 300.1 471.7 842.7 947.6 1,126.3 1,327.1
Debt to equity 0.86 0.99 2.11 2.20 1.04 0.67 0.47 0.40 0.38

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending October, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 29 Sep 2017 FY2018 28 Sep 2018 FY2019 27 Sep 2019 FY2020 2 Oct 2020 FY2021 1 Oct 2021 FY2022 30 Sep 2022 FY2023 29 Sep 2023 FY2024 27 Sep 2024 FY2025 3 Oct 2025
Revenue and profit
698.8 570.4 499.7 530.0 606.9 675.2 648.4 729.6 967.3
Growth −18.4% −12.4% +6.1% +14.5% +11.2% −4.0% +12.5% +32.6%
371.9 324.7 279.0 259.9 265.1 269.0 262.6 335.8 438.3
326.9 245.7 220.7 270.2 341.9 406.2 385.8 393.8 529.0
Growth −24.8% −10.2% +22.4% +26.5% +18.8% −5.0% +2.1% +34.3%
148.0 177.7 163.5 141.3 138.8 148.2 148.5 182.2 244.5
187.9 161.7 153.3 124.3 122.0 125.3 129.9 137.9 154.9
−16.1 −106.5 −380.4 3.4 81.0 132.7 107.4 73.7 129.7
Growth +2,290.9% +63.8% −19.0% −31.4% +76.0%
−49.5 −155.2 −423.2 −41.6 42.9 243.1 115.2 91.5 −29.0
100.9 −21.5 −39.4 4.5 5.0 −196.8 23.6 14.7 25.2
−169.5 −140.0 −383.8 −46.1 38.0 440.0 91.6 76.9 −54.2
Growth +1,058.6% −79.2% −16.1% −170.5%
Per share
−2.79 −2.16 −5.84 −0.69 0.55 6.30 1.29 1.07 −0.73
−2.79 −2.57 −5.84 −0.69 0.54 6.18 1.28 1.04 −0.73
Growth +1,044.4% −79.3% −18.8% −170.2%
60.7 64.7 65.7 66.6 68.4 69.8 70.8 72.0 74.0
60.7 65.3 65.7 66.6 70.5 71.2 71.5 73.6 74.0
Growth +7.6% +0.6% +1.4% +5.8% +1.0% +0.5% +2.9% +0.6%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 12.8% a year over five years.
  • The diluted share count rose 11.1% in five years, which is dilution.
  • Operating margin is up 12.8 points on five years ago, at 13.4%.
  • A net loss in 5 of 9 years on file.