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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(4.42%)	12.95%	13.49%	17.18%
Piotroski F-Score Full definition →		5	8	8	7
ROA Full definition →		(2.81%)	8.21%	8.99%	11.61%
ROIC Full definition →		7.31%	8.43%	9.23%	10.26%
Return on Tangible Assets Full definition →		(4.88%)	14.27%	14.59%	26.27%
Average Days of Receivables Full definition →		56.09	57.23	54.25	56.18
Free Cash Flow per Share Full definition →		2.07	1.65	2.10	2.54
Free Cash Flow Full definition →		153.20	123.62	158.18	194.18
Capital Expenditures Full definition →		(82.17)	(88.01)	(93.44)	(77.01)
Other line items
Cash ROIC Full definition →		5.71%	4.60%	6.35%	7.44%
Accounts Receivable Turnover Full definition →		7.61	8.11	7.38	7.54
Accounts Payable Turnover Full definition →		7.91	8.43	7.71	7.58
Inventory Turnover Full definition →		2.03	2.09	2.06	2.04
Average Days of Payables Full definition →		56.29	50.92	47.66	52.54
Days of Inventory on Hand Full definition →		198.09	190.78	193.44	203.11
Tax Rate Full definition →		0.87	(0.15)	(0.14)	(0.16)
Research and Development Expense of Revenue Full definition →		25.27%	24.55%	24.37%	23.42%
Selling, General and Administrative Expense of Revenue Full definition →		16.01%	15.45%	15.35%	15.00%
Share Based Compensation of Revenue Full definition →		8.20%	7.44%	7.44%	7.19%
Interest Coverage Full definition →		23.50	26.58	27.05	31.74
Operating CF/Net income Full definition →		(4.34)	1.31	1.42	1.13
Depreciation/Fixed assets Full definition →		0.26	0.25	0.26	0.26
Capex/Depreciation Full definition →		(1.39)	(1.47)	(1.52)	(1.21)
Revenue per Share Full definition →		13.07	13.64	14.26	15.25
Operating CF per Share Full definition →		3.18	2.83	3.34	3.55
Capex per Share Full definition →		(1.11)	(1.18)	(1.24)	(1.01)
Capex to Sales Full definition →		0.08	0.09	0.09	0.07

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Columns are period end dates

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