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Monday 2 November 2026
Export MTSI’s income statement to Excel — free account
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%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 6 | 8 | 5 | 5 | 4 | 3 | — |
P/E ratio |
0.00 | 103.02 | 63.36 | 8.22 | 115.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,411.33 |
P/S ratio |
9.52 | 10.97 | 8.93 | 5.35 | 7.32 | 4.27 | 2.83 | 2.27 | 3.95 | 4.15 |
Altman Z-Score |
8.12 | 8.58 | 6.65 | 3.91 | 4.26 | 1.46 | (0.26) | 1.03 | 2.38 | 2.77 |
P/FCF ratio |
60.12 | 58.77 | 38.95 | 24.28 | 34.39 | 14.84 | 0.00 | 0.00 | 102.93 | 48.84 |
Altman Z″-Score (non-manufacturers) |
4.58 | 4.79 | 4.42 | 4.03 | 1.40 | 0.22 | (2.31) | 1.04 | 2.14 | 3.35 |
P/Operating CF |
132.27 | 128.45 | 114.93 | 60.24 | 108.80 | 30.45 | (186.39) | 51.66 | 223.35 | 90.79 |
Beneish M-Score |
(2.81) | (2.52) | (2.69) | (1.47) | (2.24) | (3.83) | (4.62) | (3.20) | (2.63) | (2.69) |
P/B ratio |
6.94 | 7.11 | 6.11 | 4.29 | 9.41 | 7.55 | 4.50 | 1.94 | 3.55 | 4.88 |
Price to Tangible BV |
10.10 | 11.15 | 10.39 | 7.53 | 60.98 | 0.00 | 0.00 | 0.00 | 0.00 | 27.17 |
EV/Sales |
9.30 | 10.86 | 8.90 | 5.39 | 7.62 | 4.94 | 3.86 | 3.15 | 4.63 | 4.57 |
EV/EBITDA |
47.60 | 58.89 | 38.52 | 18.98 | 26.25 | 26.41 | 0.00 | 0.00 | 25.38 | 22.90 |
EV/Operating CF |
38.21 | 48.70 | 34.56 | 20.55 | 31.16 | 15.29 | 93.10 | 49.51 | 52.94 | 31.36 |
EV/FCF |
58.70 | 58.14 | 38.83 | 24.43 | 35.83 | 17.17 | (144.23) | (104.97) | 120.51 | 53.71 |
Quick Ratio |
2.87 | 6.36 | 7.25 | 7.08 | 4.62 | 3.99 | 3.52 | 2.88 | 3.15 | 5.28 |
Current Ratio |
3.71 | 8.35 | 9.11 | 8.36 | 5.61 | 5.07 | 5.33 | 4.29 | 4.81 | 6.65 |
Net Debt/EBITDA |
(1.15) | (0.69) | (0.12) | 0.12 | 1.05 | 3.58 | (1.89) | (29.16) | 3.70 | 2.08 |
Debt/Assets |
27.01% | 27.82% | 31.95% | 38.78% | 46.71% | 60.02% | 62.56% | 46.83% | 41.88% | 49.00% |
Debt/Equity |
0.43 | 0.43 | 0.52 | 0.72 | 1.12 | 2.29 | 2.20 | 1.04 | 0.88 | 1.26 |
Asset Turnover |
0.50 | 0.44 | 0.42 | 0.50 | 0.53 | 0.47 | 0.39 | 0.37 | 0.49 | 0.53 |
Operating CF/Net income |
(4.34) | 2.12 | 1.82 | 0.40 | 3.91 | (3.72) | (0.05) | (0.22) | (0.36) | 55.25 |
Capex/Depreciation |
(1.39) | (0.42) | (0.39) | (0.45) | (0.19) | (0.18) | (0.30) | (0.58) | (0.23) | (0.33) |
Interest Coverage |
23.50 | 14.34 | 8.67 | 15.52 | 3.67 | 0.12 | (10.62) | (3.40) | (0.56) | 0.72 |
| (4.42%) | 7.41% | 10.23% | 66.94% | 9.84% | (15.01%) | (78.12%) | (23.18%) | (27.33%) | 0.32% | |
| (2.81%) | 4.65% | 5.86% | 32.52% | 3.33% | (4.09%) | (29.66%) | (10.75%) | (12.00%) | 0.14% | |
ROIC |
7.31% | 4.46% | 7.22% | 9.58% | 7.71% | 0.32% | (28.68%) | (5.69%) | (0.80%) | 1.20% |
Return on Tangible Assets |
(4.88%) | 7.92% | 11.07% | 52.40% | 6.92% | (9.12%) | (84.09%) | (33.41%) | (29.39%) | 0.23% |
Average Days of Receivables |
56.09 | 52.88 | 51.37 | 54.90 | 50.86 | 31.60 | 63.15 | 73.57 | 80.75 | 87.13 |
Research and Development Expense of Revenue |
25.27% | 24.97% | 22.91% | 21.95% | 22.88% | 26.66% | 32.71% | 31.16% | 21.18% | 19.79% |
Selling, General and Administrative Expense of Revenue |
16.01% | 18.91% | 20.03% | 18.56% | 20.10% | 23.45% | 30.68% | 28.34% | 26.89% | 26.72% |
Intangible Assets out of Total Assets |
0.20 | 0.23 | 0.25 | 0.23 | 0.35 | 0.39 | 0.45 | 0.56 | 0.57 | 0.32 |
Share Based Compensation of Revenue |
8.20% | 6.26% | 5.88% | 6.10% | 5.77% | 6.73% | 4.76% | 5.60% | 5.20% | 4.95% |
Graham Net Nets |
0.05 | 0.03 | 0.03 | 0.02 | (0.03) | (0.16) | (0.28) | (0.27) | (0.11) | (0.05) |
Graham Number |
0.00 | 19.50 | 19.71 | 41.37 | 9.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 |
Earnings Yield |
(0.62%) | 0.97% | 1.58% | 12.16% | 0.86% | (2.03%) | (27.20%) | (10.79%) | (6.07%) | 0.07% |
Free Cash Flow Yield |
1.66% | 1.70% | 2.57% | 4.12% | 2.91% | 6.74% | (0.95%) | (1.32%) | 0.97% | 2.05% |
Revenue per Share |
13.07 | 10.14 | 9.16 | 9.68 | 8.87 | 7.96 | 7.61 | 8.81 | 11.51 | 10.20 |
Operating CF per Share |
3.18 | 2.26 | 2.36 | 2.54 | 2.17 | 2.57 | 0.32 | 0.56 | 1.01 | 1.48 |
Capex per Share |
(1.11) | (0.36) | (0.24) | (0.38) | (0.26) | (0.26) | (0.49) | (0.80) | (0.54) | (0.59) |
Free Cash Flow per Share |
2.07 | 1.90 | 2.12 | 2.16 | 1.91 | 2.32 | (0.18) | (0.24) | 0.47 | 0.90 |
Cash per Share |
10.62 | 8.09 | 7.27 | 8.41 | 5.04 | 5.00 | 2.69 | 2.98 | 3.53 | 6.69 |
Shareholders Equity per Share |
17.94 | 15.65 | 13.38 | 12.08 | 6.89 | 4.51 | 4.78 | 10.33 | 12.81 | 8.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.94 | 15.65 | 13.38 | 12.08 | 6.89 | 4.51 | 4.78 | 10.33 | 12.81 | 8.67 |
Free Cash Flow |
153.20 | 137.01 | 150.22 | 150.49 | 130.74 | 154.24 | (11.72) | (15.48) | 28.46 | 47.91 |
Working Capital |
879.97 | 794.89 | 677.67 | 715.87 | 428.49 | 386.57 | 323.75 | 351.86 | 445.78 | 520.79 |
Capital Expenditures |
(82.17) | (25.63) | (16.69) | (26.49) | (17.67) | (17.15) | (32.42) | (51.77) | (32.59) | (31.33) |
Net Current Asset Value |
428.82 | 273.78 | 155.55 | 84.01 | (140.87) | (364.76) | (393.10) | (354.96) | (296.85) | (112.82) |
EV/EBIT |
69.36 | 107.52 | 53.71 | 27.41 | 57.10 | 773.37 | 0.00 | 0.00 | 0.00 | 187.58 |
Capex to Sales |
0.08 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.06 | 0.09 | 0.05 | 0.06 |
Price to Operating Income |
71.04 | 108.68 | 53.89 | 27.24 | 54.82 | 668.62 | 0.00 | 0.00 | 0.00 | 170.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.35 | 0.28 | 0.48 | 0.79 | 0.81 | 0.81 | 0.60 | 1.09 | 0.96 |
Cash ROIC |
5.71% | 6.24% | 7.67% | 7.38% | 9.71% | 11.67% | (0.99%) | (0.99%) | 1.70% | 3.42% |
Accounts Receivable Turnover |
7.61 | 7.41 | 6.73 | 7.26 | 9.30 | 8.01 | 4.96 | 4.23 | 4.91 | 4.74 |
Accounts Payable Turnover |
7.91 | 9.85 | 9.43 | 9.05 | 10.24 | 10.86 | 8.36 | 7.30 | 9.58 | 8.77 |
Inventory Turnover |
2.03 | 2.03 | 2.09 | 2.72 | 3.04 | 2.61 | 2.42 | 2.51 | 2.96 | 2.70 |
Average Days of Payables |
56.29 | 46.96 | 34.70 | 41.70 | 39.54 | 32.36 | 32.47 | 47.16 | 46.17 | 42.48 |
Days of Inventory on Hand |
198.09 | 211.40 | 189.44 | 155.99 | 113.88 | 128.63 | 141.13 | 138.09 | 133.55 | 159.68 |
Average Receivables |
127.17 | 98.48 | 96.40 | 93.06 | 65.23 | 66.17 | 100.71 | 134.78 | 142.26 | 114.87 |
Average Payables |
55.40 | 34.08 | 27.85 | 29.72 | 25.88 | 23.93 | 33.39 | 44.49 | 38.81 | 29.95 |
Average Inventory |
216.17 | 165.40 | 125.63 | 98.83 | 87.14 | 99.73 | 115.36 | 129.46 | 125.50 | 97.44 |
Average Assets |
1,929.50 | 1,654.44 | 1,562.53 | 1,352.98 | 1,140.29 | 1,126.00 | 1,294.03 | 1,559.81 | 1,412.84 | 1,024.69 |
Average Common Equity |
1,226.72 | 1,036.97 | 895.17 | 657.24 | 385.94 | 307.02 | 491.29 | 723.02 | 620.08 | 443.66 |
Columns are period end dates