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

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Columns are period end dates

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