MACOM Technology Solutions Holdings, Inc.

MTSI Technology Semiconductors

MACOM Technology Solutions Holdings, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $967.3 million, up 32.6% from fiscal 2024.

Revenue
+35.8%
EPS
+169.4%
Free cash flow
+165.5%
Total debt
−28.3%

Quarter to June 2026, against a year earlier

223.77 10.62 −4.53%
Market cap
$17.9B
P/E
69.9×
Fwd P/E
57.0×
Dividend yield
—
F-score
5/9
Altman Z
8.12
Beneish M
−2.81
Dividend safety
n/a

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%

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In millions of $ except per-share values · columns are period end dates