MACOM Technology Solutions Holdings, Inc. MTSI

284.94 9.10 3.30% as of 24 Sep
Market cap
$20.6B
P/E
89.0×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21 Sep '22 Sep '23 Sep '24 Sep '25
Revenue 544.34 698.77 570.40 499.71 530.04 606.92 675.17 648.41 729.58 967.26
Revenue Growth 29.42% 28.37% (18.37%) (12.39%) 6.07% 14.51% 11.25% (3.96%) 12.52% 32.58%
Cost of Revenue 262.73 371.89 324.69 279.00 259.87 265.07 268.99 262.61 335.81 438.26
Gross Profit 281.61 326.88 245.71 220.71 270.17 341.86 406.18 385.80 393.77 529.00
R&D Expenses 107.70 147.99 177.71 163.47 141.33 138.84 148.23 148.55 182.16 244.47
SG&A Expenses 145.43 187.89 161.67 153.29 124.31 122.01 125.28 129.85 137.95 154.88
Operating Income 13.25 (16.08) (106.52) (380.38) 3.39 81.00 132.67 107.40 73.67 129.65
Non-operating Income/Expense (34.82) (33.42) (48.71) (42.78) (44.95) (38.06) 110.45 7.76 17.86 (158.68)
Non-operating Interest Expenses 18.43 28.86 31.34 35.80 27.38 22.06 8.55 12.38 5.14 5.52
EBT (21.57) (49.50) (155.23) (423.15) (41.56) 42.95 243.12 115.16 91.53 (29.02)
Income Tax Provision (17.98) 100.91 (21.47) (39.35) 4.52 4.97 (196.83) 23.58 14.67 25.19
Income after Tax (3.59) (150.42) (133.76) (383.80) (46.08) 37.97 439.96 91.58 76.86 (54.21)
Dividends (Preferred) 0.00 — 27.65 — — — 0.00 0.00 — —
Net Income Common 1.43 (169.49) (167.62) (383.80) (46.08) 37.97 439.96 91.58 76.86 (54.21)
EPS (Basic) 0.03 (2.79) (2.16) (5.88) (0.69) 0.55 6.30 1.29 1.07 (0.73)
EPS (Diluted) 0.03 (2.79) (2.57) (5.88) (0.69) 0.54 6.18 1.28 1.04 (0.73)
Shares (Basic, Weighted) 53.36 60.70 64.74 65.69 66.61 68.45 69.78 70.80 71.96 73.99
Shares (Diluted, Weighted) 53.36 60.70 65.31 65.69 66.61 70.47 71.17 71.50 73.58 73.99
Gross Margin 51.73% 46.78% 43.08% 44.17% 50.97% 56.33% 60.16% 59.50% 53.97% 54.69%
EBIT Margin 2.43% (2.30%) (18.67%) (76.12%) 0.64% 13.35% 19.65% 16.56% 10.10% 13.40%
EBT margin (3.96%) (7.08%) (27.22%) (84.68%) (7.84%) 7.08% 36.01% 17.76% 12.55% (3.00%)
Net Profit Margin 0.26% (24.26%) (29.39%) (76.80%) (8.69%) 6.26% 65.16% 14.12% 10.53% (5.60%)
Free Cash Flow Margin 8.80% 4.07% (2.71%) (2.35%) 29.10% 21.54% 22.29% 23.17% 18.78% 15.84%
EBITDA 108.51 127.34 (17.20) (272.66) 99.22 176.22 191.61 149.75 134.50 188.92
EBIT 13.25 (16.08) (106.52) (380.38) 3.39 81.00 132.67 107.40 73.67 129.65
Income from Continuous Operations (3.59) (150.42) (133.76) (383.80) (46.08) 37.97 439.96 91.58 76.86 (54.21)
Income from Discontinued Operations 5.02 (19.08) (6.21) — — — — — — —
Consolidated Net Income/Loss 1.43 (169.49) (139.98) (383.80) (46.08) 37.97 439.96 91.58 76.86 (54.21)
EPS (Basic, from Continuous Ops) (0.07) (2.48) (2.07) (5.84) (0.69) 0.55 6.30 1.29 1.07 (0.73)
EPS (Basic, from Discontinued Ops) 0.09 (0.31) (0.10) — — — — — — —
EPS (Basic, Consolidated) 0.03 (2.79) (2.16) (5.84) (0.69) 0.55 6.30 1.29 1.07 (0.73)
EPS (Diluted, from Cont. Ops) (0.07) (2.48) (2.47) (5.84) (0.69) 0.54 6.18 1.28 1.04 (0.73)
EPS (Diluted, from Disc. Ops) 0.00 0.00 0.00 — — — — — — —
Shares (Diluted, Average) 53.36 60.70 65.31 65.69 66.61 70.47 71.17 71.50 73.58 73.99
EPS (Diluted, Consolidated) 0.03 (2.79) (2.14) (5.84) (0.69) 0.54 6.18 1.28 1.04 (0.73)
EBITDA Margin 19.93% 18.22% (3.01%) (54.56%) 18.72% 29.04% 28.38% 23.10% 18.44% 19.53%
Operating Cash Flow Margin 14.56% 8.74% 6.36% 4.14% 32.34% 24.45% 26.21% 25.74% 22.29% 24.33%
In millions of $ except per-share values · columns are period end dates