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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 78.57 | 93.70 | 118.87 |
P/S ratio |
9.52 | 12.56 | 15.57 | 24.94 | |
P/FCF ratio |
60.12 | 103.67 | 105.69 | 149.52 | |
P/Operating CF |
132.27 | 298.56 | 212.53 | 363.10 | |
P/B ratio |
6.94 | 9.47 | 11.79 | 18.84 | |
Price to Tangible BV |
10.10 | 13.57 | 16.47 | 25.38 | |
EV/Sales |
9.30 | 12.36 | 15.48 | 24.72 | |
EV/EBITDA |
47.60 | 58.63 | 71.33 | 104.94 | |
EV/Operating CF |
38.21 | 59.61 | 66.06 | 106.12 | |
EV/FCF |
58.70 | 102.04 | 105.08 | 148.21 | |
Quick Ratio |
2.87 | 3.05 | 5.51 | 1.68 | |
Current Ratio |
3.71 | 3.96 | 7.52 | 2.34 | |
Net Debt/EBITDA |
(3.77) | (3.47) | (3.90) | (2.76) | |
Debt/Assets |
27.01% | 26.96% | 20.21% | 18.96% | |
Debt/Equity |
0.43 | 0.42 | 0.29 | 0.26 | |
Asset Turnover |
0.50 | 0.52 | 0.55 | 0.56 | |
Operating CF/Net income |
1.54 | 0.88 | 1.70 | 0.79 | |
Capex/Depreciation |
(1.17) | (1.19) | (1.07) | (1.43) | |
Interest Coverage |
22.08 | 25.50 | 30.49 | 51.96 | |
Research and Development Expense of Revenue |
24.08% | 24.47% | 23.87% | 21.71% | |
Selling, General and Administrative Expense of Revenue |
15.25% | 15.47% | 15.44% | 14.06% | |
Intangible Assets out of Total Assets |
0.20 | 0.19 | 0.20 | 0.18 | |
Share Based Compensation of Revenue |
6.80% | 8.15% | 7.83% | 6.16% | |
Graham Net Nets |
0.05 | 0.04 | 0.03 | 0.02 | |
Graham Number |
0.00 | 29.78 | 31.69 | 38.12 | |
Earnings Yield |
(0.62%) | 1.27% | 1.07% | 0.84% | |
Free Cash Flow Yield |
1.66% | 0.96% | 0.95% | 0.67% | |
Revenue per Share |
3.53 | 3.63 | 3.84 | 4.48 | |
Operating CF per Share |
0.94 | 0.57 | 1.04 | 1.05 | |
Capex per Share |
(0.29) | (0.23) | (0.22) | (0.29) | |
Free Cash Flow per Share |
0.65 | 0.34 | 0.83 | 0.76 | |
Cash per Share |
10.62 | 10.27 | 8.83 | 8.69 | |
Shareholders Equity per Share |
17.94 | 18.08 | 18.83 | 20.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.94 | 18.08 | 18.83 | 20.19 | |
Free Cash Flow |
48.37 | 25.66 | 62.38 | 57.76 | |
Working Capital |
879.97 | 901.47 | 976.35 | 670.77 | |
Capital Expenditures |
(21.26) | (17.26) | (16.28) | (22.20) | |
Net Current Asset Value |
428.82 | 453.60 | 529.23 | 566.28 | |
EV/EBIT |
69.36 | 81.16 | 96.98 | 136.49 | |
Capex to Sales |
0.08 | 0.06 | 0.06 | 0.06 | |
Price to Operating Income |
71.04 | 82.46 | 97.55 | 137.71 | |
| Other line items | |||||
Average Receivables |
127.17 | 125.90 | 145.49 | 154.32 | |
Average Payables |
55.40 | 54.20 | 61.70 | 66.73 | |
Average Inventory |
216.17 | 218.64 | 230.76 | 248.45 | |
Average Assets |
1,929.50 | 1,974.58 | 1,966.72 | 2,075.02 | |
Average Common Equity |
1,226.72 | 1,252.00 | 1,310.04 | 1,402.06 |
Columns are period end dates