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%

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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

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

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Columns are period end dates

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