MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ: MTSI · Real-Time Price · USD
122.61
+4.53 (3.84%)
At close: May 12, 2025, 4:00 PM
122.61
0.00 (0.00%)
After-hours: May 12, 2025, 4:20 PM EDT
MTSI Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 4, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | 2015 - 2019 |
| Revenue | 845.21 | 729.58 | 648.41 | 675.17 | 606.92 | 530.04 | Upgrade
|
| Revenue Growth (YoY) | 32.63% | 12.52% | -3.96% | 11.24% | 14.51% | 6.07% | Upgrade
|
| Cost of Revenue | 389.46 | 335.81 | 262.61 | 268.99 | 265.07 | 259.87 | Upgrade
|
| Gross Profit | 455.75 | 393.77 | 385.8 | 406.18 | 341.86 | 270.17 | Upgrade
|
| Selling, General & Admin | 135.84 | 130.25 | 120.75 | 125.28 | 122.01 | 124.31 | Upgrade
|
| Research & Development | 215.33 | 182.16 | 148.55 | 148.23 | 138.84 | 141.33 | Upgrade
|
| Operating Expenses | 351.17 | 312.41 | 269.3 | 273.51 | 260.85 | 265.64 | Upgrade
|
| Operating Income | 104.58 | 81.37 | 116.5 | 132.67 | 81 | 4.53 | Upgrade
|
| Interest Expense | -5.11 | -5.14 | -12.38 | -8.55 | -22.06 | -27.38 | Upgrade
|
| Interest & Investment Income | 26.3 | 22.99 | 20.81 | 4.25 | 1.47 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | -3.3 | -2.4 | -3.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | -0.67 | -0.15 | -20.46 | -11.87 | Upgrade
|
| EBT Excluding Unusual Items | 125.79 | 99.23 | 124.26 | 124.92 | 37.55 | -38.12 | Upgrade
|
| Merger & Restructuring Charges | -4.93 | -7.7 | -9.1 | - | - | -1.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 118.2 | 9.8 | -2.3 | Upgrade
|
| Other Unusual Items | -193.1 | - | - | - | -4.4 | - | Upgrade
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| Pretax Income | -72.25 | 91.53 | 115.16 | 243.12 | 42.95 | -41.56 | Upgrade
|
| Income Tax Expense | 14.27 | 14.67 | 23.58 | -196.84 | 4.97 | 4.52 | Upgrade
|
| Earnings From Continuing Operations | -86.51 | 76.86 | 91.58 | 439.96 | 37.97 | -46.08 | Upgrade
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| Net Income | -86.51 | 76.86 | 91.58 | 439.96 | 37.97 | -46.08 | Upgrade
|
| Net Income to Common | -86.51 | 76.86 | 91.58 | 439.96 | 37.97 | -46.08 | Upgrade
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| Net Income Growth | - | -16.07% | -79.19% | 1058.60% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 73 | 72 | 71 | 70 | 68 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 74 | 72 | 71 | 70 | 67 | Upgrade
|
| Shares Change (YoY) | 0.91% | 2.90% | 0.47% | 0.98% | 5.81% | 1.40% | Upgrade
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| EPS (Basic) | -1.19 | 1.07 | 1.29 | 6.30 | 0.55 | -0.69 | Upgrade
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| EPS (Diluted) | -1.20 | 1.04 | 1.28 | 6.18 | 0.54 | -0.69 | Upgrade
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| EPS Growth | - | -18.75% | -79.29% | 1044.44% | - | - | Upgrade
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| Free Cash Flow | 190.53 | 140.2 | 142.22 | 150.47 | 130.46 | 153.82 | Upgrade
|
| Free Cash Flow Per Share | 2.62 | 1.91 | 1.99 | 2.11 | 1.85 | 2.31 | Upgrade
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| Gross Margin | 53.92% | 53.97% | 59.50% | 60.16% | 56.33% | 50.97% | Upgrade
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| Operating Margin | 12.37% | 11.15% | 17.97% | 19.65% | 13.35% | 0.85% | Upgrade
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| Profit Margin | -10.24% | 10.54% | 14.12% | 65.16% | 6.26% | -8.69% | Upgrade
|
| Free Cash Flow Margin | 22.54% | 19.22% | 21.93% | 22.29% | 21.50% | 29.02% | Upgrade
|
| EBITDA | 171.14 | 148.62 | 168.65 | 189.9 | 150.96 | 83.35 | Upgrade
|
| EBITDA Margin | 20.25% | 20.37% | 26.01% | 28.13% | 24.87% | 15.73% | Upgrade
|
| D&A For EBITDA | 66.56 | 67.25 | 52.15 | 57.23 | 69.95 | 78.83 | Upgrade
|
| EBIT | 104.58 | 81.37 | 116.5 | 132.67 | 81 | 4.53 | Upgrade
|
| EBIT Margin | 12.37% | 11.15% | 17.97% | 19.65% | 13.35% | 0.85% | Upgrade
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| Effective Tax Rate | - | 16.02% | 20.48% | - | 11.58% | - | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.