Tuesday 13 October 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. In the quarter to June 2026, revenue grew 35.8%, EPS grew 169.4%, free cash flow grew 165.5% and total debt fell 28.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

305.68 0.68 −0.22%

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Market cap: $23.4B
P/E: 95.9×
Fwd P/E: 106×
Dividend yield: —
F-score: 5/9
Altman Z: 8.12
Beneish M: −2.81
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 320.41

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	8	5	—	11	—	1	6	1	—	2	—	1

Insider Ownership 6.83%

Capital & Financial Ratios $m

Market Cap 23,400.00

Revenue 1,163.97

Net Income 240.93

Free Cash Flow 194.18

Net Debt (256.03)

Current Ratio 2.34

Debt/Equity 0.26

P/E ratio 95.89

Fwd P/E 106.00

P/S ratio 20.12

P/B ratio 15.20

Past 5Y EPS Growth —

This Y EPS Growth 58.85%

Next Y EPS Growth 54.02%

Next Y revenue growth 36.88%

Next 5Y EPS Growth 42.55%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 59.14%

10-year low 10-year high

P/S against its own 10 years 97.90%

10-year low 10-year high

P/B against its own 10 years 97.90%

10-year low 10-year high

EV/Sales against its own 10 years 97.86%

10-year low 10-year high

EV/FCF against its own 10 years 83.56%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	515	582	786	663
Receivables	91	106	149	179
Inventory	136	194	238	282
Other	—	—	—	—
	761	903	1,205	1,172

	2023	2024	2025	Q'26
Payables	25	43	68	73
ST’ Debt	8	—	161	340
Other	—	—	—	—
	84	108	325	502

Compound Annual Growth %

	10y	5y	3y
Sales	8.68%	12.78%	12.73%
Cash Flow	21.46%	6.55%	9.97%
Earnings	0.00%	0.00%	0.00%
Book Value	12.07%	34.62%	16.34%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	272	289	342	—	—
’25	218	236	252	261	967
’24	157	181	190	201	730
’23	180	169	149	150	648
’22	160	165	172	178	675
’21	149	151	153	155	607
’20	119	126	137	147	530

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	43	79	80	—	—
’25	67	39	60	70	235
’24	33	18	49	62	163
’23	38	32	46	50	167
’22	34	42	40	60	177
’21	35	28	45	41	148
’20	38	25	34	74	171

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	26	62	58	—	—
’25	55	28	22	48	153
’24	28	13	42	54	137
’23	29	34	43	45	150
’22	29	35	34	52	150
’21	32	24	40	36	131
’20	33	21	30	70	154

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	0.64	0.60	1.28	—	—
’25	(2.30)	0.42	0.48	0.59	(0.73)
’24	0.17	0.20	0.27	0.39	1.04
’23	0.41	0.36	0.17	0.34	1.28
’22	1.95	0.42	0.45	3.36	6.18
’21	(0.13)	0.21	0.21	0.24	0.54
’20	(0.43)	(0.28)	(0.37)	0.22	(0.69)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	29.56	29.73	13.07	12.33	15.03	48.68	42.85	48.53	79.25	84.00	Analyst estimates 2026–2028 Powerpack
	High	53.80	65.99	38.36	27.84	55.65	80.30	80.00	96.09	143.90	190.95
People
People	Employees	1,400	1,800	1,400	1,100	1,050	1,100	1,200	1,500	1,700	2,000
	Revenue/emp, $m	0.39	0.39	0.41	0.45	0.50	0.55	0.56	0.43	0.43	0.48
Income, $m
Income, $m	Revenue	544	699	570	500	530	607	675	648	730	967
	Gross margin, %	51.73	46.78	43.08	44.17	50.97	56.33	60.16	59.50	53.97	54.69
	EBT	(22)	(50)	(155)	(423)	(42)	43	243	115	92	(29)
	EBT margin, %	(3.96)	(7.08)	(27.22)	(84.68)	(7.84)	7.08	36.01	17.76	12.55	(3.00)
	Net income	1	(169)	(140)	(384)	(46)	38	440	92	77	(54)
	Depreciation	95	143	89	108	96	95	59	42	61	59
Per share, $
Per share, $	Revenue	10.20	11.51	8.81	7.61	7.96	8.87	9.68	9.16	10.14	13.07
	Earnings	0.03	(2.79)	(2.16)	(5.88)	(0.69)	0.55	6.30	1.29	1.07	(0.73)
	Cash flow	1.48	1.01	0.56	0.32	2.57	2.17	2.54	2.36	2.26	3.18
	Capex	(0.59)	(0.54)	(0.80)	(0.49)	(0.26)	(0.26)	(0.38)	(0.24)	(0.36)	(1.11)
	Free cash flow	0.90	0.47	(0.24)	(0.18)	2.32	1.91	2.16	2.12	1.90	2.07
	Book value	8.67	12.81	10.33	4.78	4.51	6.89	12.08	13.38	15.65	17.94
	Shares, m	53	61	65	66	67	68	70	71	72	74
Valuation, ×
Valuation, ×	P/E	1,411.33	0.00	0.00	0.00	0.00	115.84	8.22	63.36	103.02	0.00
	P/S	4.15	3.95	2.27	2.83	4.27	7.32	5.35	8.93	10.97	9.52
	P/B	4.88	3.55	1.94	4.50	7.55	9.41	4.29	6.11	7.11	6.94
	EV/Sales	4.57	4.63	3.15	3.86	4.94	7.62	5.39	8.90	10.86	9.30
	EV/FCF	53.71	120.51	(104.97)	(144.23)	17.17	35.83	24.43	38.83	58.14	58.70
Cash, $m
Cash, $m	Operating cash flow	79	61	36	21	171	148	177	167	163	235
	Capex	(31)	(33)	(52)	(32)	(17)	(18)	(26)	(17)	(26)	(82)
	Free cash flow	48	28	(15)	(12)	154	131	150	150	137	153
Balance, $m
Balance, $m	Working capital	521	446	352	324	387	428	716	678	795	880
	Total debt	582	686	694	692	688	530	609	496	488	568
	Net debt	226	471	501	515	355	185	23	(18)	(93)	(218)
	Shareholders’ equity	463	777	669	314	300	472	843	948	1,126	1,327
Returns, %
Returns, %	ROA	0.14	(12.00)	(10.75)	(29.66)	(4.09)	3.33	32.52	5.86	4.65	(2.81)
	ROIC	1.20	(0.80)	(5.69)	(28.68)	0.32	7.71	9.58	7.22	4.46	7.31
	ROE	0.32	(27.33)	(23.18)	(78.12)	(15.01)	9.84	66.94	10.23	7.41	(4.42)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CRDO Credo Technology Group Holding Ltd.	$40.7B	68.1×	42.5×	+114.73% (above 0%: growing)	+89.19% (above 0%: growing)	+61.55% (above 0%: growing)	64.53%	25.20%	Compare
ON ON Semiconductor Corporation	$30.2B	48.1×	53.2×	+9.18% (above 0%: growing)	+41.46% (above 0%: growing)	+284.55% (above 0%: growing)	38.43%	16.13%	Compare
GFS GlobalFoundries Inc.	$26.5B	37.2×	55.3×	+5.81% (above 0%: growing)	−26.83% (below 0%: shrinking)	−97.40% (below 0%: shrinking)	28.28%	9.74%	Compare
TSEM Tower Semiconductor Ltd.	$25.8B	84.2×	79.0×	+23.66% (above 0%: growing)	+90.48% (above 0%: growing)	−180.73% (below 0%: shrinking)	29.95%	19.62%	Compare
MTSI MACOM Technology Solutions Holdings, Inc.	$25.2B	95.9×	106×	+35.77% (above 0%: growing)	+169.39% (above 0%: growing)	+165.46% (above 0%: growing)	58.31%	22.53%
SITM SiTime Corporation	$18.4B	1,076×	301×	+126.54% (above 0%: growing)	n/m	+1,018.94% (above 0%: growing)	62.97%	5.22%	Compare
SWKS Skyworks Solutions, Inc.	$18.0B	38.3×	45.2×	−3.13% (below 0%: shrinking)	−67.14% (below 0%: shrinking)	−106.87% (below 0%: shrinking)	40.12%	5.19%	Compare
LSCC Lattice Semiconductor Corporation	$17.9B	472×	150×	+62.20% (above 0%: growing)	+600.00% (above 0%: growing)	+130.47% (above 0%: growing)	70.29%	11.12%	Compare
SMTC Semtech Corporation	$17.5B	101×	96.7×	+32.72% (above 0%: growing)	n/m	+54.57% (above 0%: growing)	53.75%	16.31%	Compare
Median of peers	$22.1B	76.2×	67.2×	+28.19%	+65.33%	+58.06%	46.94%	13.62%

All 67 Semiconductors stocks →

MACOM Technology Solutions Holdings, Inc. (MTSI) key facts

Strength: MACOM Technology Solutions Holdings, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $967.3 million, up 32.6% from fiscal 2024.
MACOM Technology Solutions Holdings, Inc. (MTSI) is a Semiconductors company in the Technology sector, listed on Nasdaq.
As of October 13, 2026, MTSI traded at $303.97, a market capitalization of $23.4 billion.
Return on equity was −4.42% and debt-to-equity 0.26.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 8.12 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.