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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

Balance sheet

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
Assets
130.1 94.7 75.5 129.4 156.5 120.0 174.0 146.8 112.1
136.1 97.4 69.8 45.9 84.6 101.6 91.3 105.7 148.6
136.1 122.8 107.9 91.6 82.7 115.0 136.3 194.5 237.8
131.0 149.9 132.6 118.9 120.5 123.7 149.5 176.0 230.3
313.8 314.1 314.7 315.0 314.2 311.4 323.4 332.2 336.3
1,637.1 1,482.5 1,105.6 1,146.4 1,134.1 1,571.8 1,553.2 1,755.6 2,103.4
Growth −9.4% −25.4% +3.7% −1.1% +38.6% −1.2% +13.0% +19.8%
Liabilities
6.9 6.9 6.9 6.9 n/a 0.0 n/a 0.0 160.9
661.5 658.4 655.3 652.2 492.1 565.9 447.1 448.3 339.6
calc 668.4 665.3 662.2 659.1 492.1 565.9 447.1 448.3 500.6
859.7 813.8 791.7 846.3 662.4 729.1 605.6 629.3 776.3
Equity
−267.0 −408.0 −791.8 −839.7 −801.8 −354.3 −262.7 −185.9 −240.1
777.4 668.7 313.9 300.1 471.7 842.7 947.6 1,126.3 1,327.1
Growth −14.0% −53.1% −4.4% +57.2% +78.6% +12.4% +18.9% +17.8%
Per share and net cash
calc −538.3 −570.6 −586.6 −529.6 −335.6 −446.0 −273.2 −301.5 −388.4
64.3 65.2 66.2 66.9 68.9 70.0 71.0 72.2 74.5
calc 12.10 10.26 4.74 4.49 6.85 12.04 13.35 15.60 17.82

Lines marked calc are worked out here from filed figures; point at one for how.