Monday 2 November 2026 Export MTSI’s income statement to Excel — free account

MACOM Technology Solutions Holdings, Inc.

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

Revenue growth 3 yrs

223.77 10.62 −4.53%

Follow MTSI

Alert me

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

Overview Business Profile Earnings & Analysis Segments Filings

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	3	4	5	5	8	6	5	5	5
P/E ratio Full definition →	1,411.33	0.00	0.00	0.00	0.00	115.84	8.22	63.36	103.02	0.00
P/S ratio Full definition →	4.15	3.95	2.27	2.83	4.27	7.32	5.35	8.93	10.97	9.52
Altman Z-Score Full definition →	2.77	2.38	1.03	(0.26)	1.46	4.26	3.91	6.65	8.58	8.12
P/FCF ratio Full definition →	48.84	102.93	0.00	0.00	14.84	34.39	24.28	38.95	58.77	60.12
Altman Z″-Score (non-manufacturers) Full definition →	3.35	2.14	1.04	(2.31)	0.22	1.40	4.03	4.42	4.79	4.58
P/Operating CF Full definition →	90.79	223.35	51.66	(186.39)	30.45	108.80	60.24	114.93	128.45	132.27
Beneish M-Score Full definition →	(2.69)	(2.63)	(3.20)	(4.62)	(3.83)	(2.24)	(1.47)	(2.69)	(2.52)	(2.81)
P/B ratio Full definition →	4.88	3.55	1.94	4.50	7.55	9.41	4.29	6.11	7.11	6.94
Price to Tangible BV Full definition →	27.17	0.00	0.00	0.00	0.00	60.98	7.53	10.39	11.15	10.10
EV/Sales Full definition →	4.57	4.63	3.15	3.86	4.94	7.62	5.39	8.90	10.86	9.30
EV/EBITDA Full definition →	22.90	25.38	0.00	0.00	26.41	26.25	18.98	38.52	58.89	47.60
EV/Operating CF Full definition →	31.36	52.94	49.51	93.10	15.29	31.16	20.55	34.56	48.70	38.21
EV/FCF Full definition →	53.71	120.51	(104.97)	(144.23)	17.17	35.83	24.43	38.83	58.14	58.70
Quick Ratio Full definition →	5.28	3.15	2.88	3.52	3.99	4.62	7.08	7.25	6.36	2.87
Current Ratio Full definition →	6.65	4.81	4.29	5.33	5.07	5.61	8.36	9.11	8.35	3.71
Net Debt/EBITDA Full definition →	2.08	3.70	(29.16)	(1.89)	3.58	1.05	0.12	(0.12)	(0.69)	(1.15)
Debt/Assets Full definition →	49.00%	41.88%	46.83%	62.56%	60.02%	46.71%	38.78%	31.95%	27.82%	27.01%
Debt/Equity Full definition →	1.26	0.88	1.04	2.20	2.29	1.12	0.72	0.52	0.43	0.43
Asset Turnover Full definition →	0.53	0.49	0.37	0.39	0.47	0.53	0.50	0.42	0.44	0.50
Operating CF/Net income Full definition →	55.25	(0.36)	(0.22)	(0.05)	(3.72)	3.91	0.40	1.82	2.12	(4.34)
Capex/Depreciation Full definition →	(0.33)	(0.23)	(0.58)	(0.30)	(0.18)	(0.19)	(0.45)	(0.39)	(0.42)	(1.39)
Interest Coverage Full definition →	0.72	(0.56)	(3.40)	(10.62)	0.12	3.67	15.52	8.67	14.34	23.50
ROE Full definition →	0.32%	(27.33%)	(23.18%)	(78.12%)	(15.01%)	9.84%	66.94%	10.23%	7.41%	(4.42%)
ROA Full definition →	0.14%	(12.00%)	(10.75%)	(29.66%)	(4.09%)	3.33%	32.52%	5.86%	4.65%	(2.81%)
ROIC Full definition →	1.20%	(0.80%)	(5.69%)	(28.68%)	0.32%	7.71%	9.58%	7.22%	4.46%	7.31%
Return on Tangible Assets Full definition →	0.23%	(29.39%)	(33.41%)	(84.09%)	(9.12%)	6.92%	52.40%	11.07%	7.92%	(4.88%)
Average Days of Receivables Full definition →	87.13	80.75	73.57	63.15	31.60	50.86	54.90	51.37	52.88	56.09
Research and Development Expense of Revenue Full definition →	19.79%	21.18%	31.16%	32.71%	26.66%	22.88%	21.95%	22.91%	24.97%	25.27%
Selling, General and Administrative Expense of Revenue Full definition →	26.72%	26.89%	28.34%	30.68%	23.45%	20.10%	18.56%	20.03%	18.91%	16.01%
Intangible Assets out of Total Assets Full definition →	0.32	0.57	0.56	0.45	0.39	0.35	0.23	0.25	0.23	0.20
Share Based Compensation of Revenue Full definition →	4.95%	5.20%	5.60%	4.76%	6.73%	5.77%	6.10%	5.88%	6.26%	8.20%
Graham Net Nets Full definition →	(0.05)	(0.11)	(0.27)	(0.28)	(0.16)	(0.03)	0.02	0.03	0.03	0.05
Graham Number Full definition →	2.42	0.00	0.00	0.00	0.00	9.32	41.37	19.71	19.50	0.00
Earnings Yield Full definition →	0.07%	(6.07%)	(10.79%)	(27.20%)	(2.03%)	0.86%	12.16%	1.58%	0.97%	(0.62%)
Free Cash Flow Yield Full definition →	2.05%	0.97%	(1.32%)	(0.95%)	6.74%	2.91%	4.12%	2.57%	1.70%	1.66%
Revenue per Share Full definition →	10.20	11.51	8.81	7.61	7.96	8.87	9.68	9.16	10.14	13.07
Operating CF per Share Full definition →	1.48	1.01	0.56	0.32	2.57	2.17	2.54	2.36	2.26	3.18
Capex per Share Full definition →	(0.59)	(0.54)	(0.80)	(0.49)	(0.26)	(0.26)	(0.38)	(0.24)	(0.36)	(1.11)
Free Cash Flow per Share Full definition →	0.90	0.47	(0.24)	(0.18)	2.32	1.91	2.16	2.12	1.90	2.07
Cash per Share Full definition →	6.69	3.53	2.98	2.69	5.00	5.04	8.41	7.27	8.09	10.62
Shareholders Equity per Share Full definition →	8.67	12.81	10.33	4.78	4.51	6.89	12.08	13.38	15.65	17.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.67	12.81	10.33	4.78	4.51	6.89	12.08	13.38	15.65	17.94
Free Cash Flow Full definition →	47.91	28.46	(15.48)	(11.72)	154.24	130.74	150.49	150.22	137.01	153.20
Working Capital Full definition →	520.79	445.78	351.86	323.75	386.57	428.49	715.87	677.67	794.89	879.97
Capital Expenditures Full definition →	(31.33)	(32.59)	(51.77)	(32.42)	(17.15)	(17.67)	(26.49)	(16.69)	(25.63)	(82.17)
Net Current Asset Value Full definition →	(112.82)	(296.85)	(354.96)	(393.10)	(364.76)	(140.87)	84.01	155.55	273.78	428.82
EV/EBIT Full definition →	187.58	0.00	0.00	0.00	773.37	57.10	27.41	53.71	107.52	69.36
Capex to Sales Full definition →	0.06	0.05	0.09	0.06	0.03	0.03	0.04	0.03	0.04	0.08
Price to Operating Income Full definition →	170.55	0.00	0.00	0.00	668.62	54.82	27.24	53.89	108.68	71.04
Other line items
Depreciation/Fixed assets Full definition →	0.96	1.09	0.60	0.81	0.81	0.79	0.48	0.28	0.35	0.26
Cash ROIC Full definition →	3.42%	1.70%	(0.99%)	(0.99%)	11.67%	9.71%	7.38%	7.67%	6.24%	5.71%
Accounts Receivable Turnover Full definition →	4.74	4.91	4.23	4.96	8.01	9.30	7.26	6.73	7.41	7.61
Accounts Payable Turnover Full definition →	8.77	9.58	7.30	8.36	10.86	10.24	9.05	9.43	9.85	7.91
Inventory Turnover Full definition →	2.70	2.96	2.51	2.42	2.61	3.04	2.72	2.09	2.03	2.03
Average Days of Payables Full definition →	42.48	46.17	47.16	32.47	32.36	39.54	41.70	34.70	46.96	56.29
Days of Inventory on Hand Full definition →	159.68	133.55	138.09	141.13	128.63	113.88	155.99	189.44	211.40	198.09
Average Receivables Full definition →	114.87	142.26	134.78	100.71	66.17	65.23	93.06	96.40	98.48	127.17
Average Payables Full definition →	29.95	38.81	44.49	33.39	23.93	25.88	29.72	27.85	34.08	55.40
Average Inventory Full definition →	97.44	125.50	129.46	115.36	99.73	87.14	98.83	125.63	165.40	216.17
Average Assets Full definition →	1,024.69	1,412.84	1,559.81	1,294.03	1,126.00	1,140.29	1,352.98	1,562.53	1,654.44	1,929.50
Average Common Equity Full definition →	443.66	620.08	723.02	491.29	307.02	385.94	657.24	895.17	1,036.97	1,226.72

Show all line items

Columns are period end dates

Stockrow Weekly