MACOM Technology Solutions Holdings, Inc.

NASDAQ:MTSI

126.15 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 125.466110.926232.699146.806117.304114.99163.586173.952121.52136.573126.155119.952132.17127.575273.396156.537144.134105.54128.728129.441131.87120.735108.18475.51985.26592.67787.08994.67685.268162.695152.085130.104167.606112.615353.917332.97766.84258.18747.808122.31280.68773.9748.335173.895173.50863.13966.42110.446115.631103.32992.57484.52877.62874.74333.10845.66836.72823.946
Short Term Investments 609.76570.607423.82435.082404.196361.423299.705340.574466.072440.735468.577466.58404.169375.449204.314188.365164.766162.554226.044203.711133.248100.847101.879101.226100.5299.70898.6798.22197.72327.39644.58584.12181.64131.57123.7523.77623.72623.63229.75439.557000000000000000000
Cash and Short Term Investments 735.226681.533656.519581.888521.5476.413463.291514.526587.592577.308594.732586.532536.339503.024477.71344.902308.9268.094354.772333.152265.118221.582210.063176.745185.785192.385185.759192.897182.991190.091196.67214.225249.247144.186377.667356.75390.56881.81977.562161.86980.68773.9748.335173.895173.50863.13966.42110.446115.631103.32992.57484.52877.62874.74333.10845.66836.72823.946
Net Receivables 129.494131.38991.752105.7106.776120.222101.07591.253105.893121.823112.039101.551106.594100.55297.44484.5771.61968.28155.20945.88479.40853.00351.77786.45184.862103.151127.503114.976121.23126.063116.056154.589150.455147.908133.27129.93891.96291.60492.52483.9589.71489.3579.45262.25875.79567.91366.46863.52655.19549.64652.14259.12350.59248.48941.61846.21249.01145.522
Inventory 215.388209.332198.382194.49190.715177.806159.501136.3139.008131.882121.335114.96110.22893.35288.53882.69983.49584.51689.01591.58495.57699.624106.857107.88110.546119.94120.858122.837122.866143.897143.136136.074120.345139.622115.219114.935117.078106.972100.99979.94384.37384.07789.20873.57269.92371.93788.68753.99554.65457.20258.62957.45953.03449.78852.69752.4852.15845.289
Other Current Assets 47.24742.01635.7822124.62123.99721.08419.11419.55817.30319.52720.0812.34419.01615.7449.36524.64223.48410.21910.89910.16643.77441.93727.50631.89629.78325.30828.15127.30615.15825.36358.00949.80348.45715.61911.31828.47627.6358.32158.45754.3861.34361.80765.71546.63845.3833.28315.75213.58213.22114.15411.92413.8812.13212.13812.17510.0975.364
Total Current Assets 1,127.3551,064.27982.435903.078843.612798.438744.951761.193852.051848.316847.633813.083765.505706.436671.564521.536476.335432.633509.215481.519450.268417.983410.634398.582413.089445.259459.428458.861454.393475.209481.225562.897569.85480.173641.775612.944328.084308.025329.406384.219309.154308.74278.802373.349365.864250.649254.858244.674243.282227.267216.692213.034195.134185.152139.561156.535147.994120.121
Non-Current Assets:
Property, Plant & Equipment, Net 208.987178.501174.11176.017178.975180.229184.278149.496155.376123.266118.945123.701122.498122.426120.773120.526119.137114.253115.953118.866122125.765129.979132.647139.38149.952148.884149.923139.415138.542132.01131.019121.413118.518101.84599.167100.45299.63794.43983.75980.16765.35259.39350.35748.8648.26847.35331.56328.74929.53929.54830.20930.92629.5728.55825.36423.5421.106
Goodwill 336.383335.972335.656332.201330.34330.373322.489323.398323.734324.61312.152311.417311.958313.185313.898314.24314.338314.377315.338315.012314.779314.82314.598314.727314.687314.361314.34314.076314.401317.094316.239313.765313.726309.884118.082120.024117.844117.835114.55793.34698.79996.32195.76410.78413.46215.8414.6973.993.993.993.993.993.993.993.993.993.990
Intangible Assets 75.44182.44389.19376.08885.52593.013119.52766.99466.28867.28944.44151.25459.28967.34475.39884.68596.091107.499118.905130.898143.317155.735168.154181.228193.758472.57492.317512.785533.876584.035601.92621.092619.37638.877240.933259.602270.856279.535298.026243.666252.496261.579272.325142.633162.494171.929165.35917.89916.4117.19817.98718.77620.16220.80121.44122.08122.7220.562
Goodwill and Intangible Assets 411.824418.415424.849408.289415.865423.386442.016390.392390.022391.899356.593362.671371.247380.529389.296398.925410.429421.876434.243445.91458.096470.555482.752495.955508.445786.931806.657826.861848.277901.129918.159934.857933.096948.761359.015379.626388.7397.37412.583337.012351.295357.9368.089153.417175.956187.769180.05621.88920.421.18821.97722.76624.15224.79125.43126.07126.7120.562
Long Term Investments 000002.5002.52.52.52.52.52.52.515.34217.45819.48312.94217.7459.97514.54719.86423.61327.15722.12326.53831.09434.25937.41541.5000000000-16.247-19.19400-18.296-9.393-20.930-8.365-8.264-8.2640-8.325-8.290000
Tax Assets 211.259213.389216.95212.495211.507214.061217.463218.107210.675217.816229.253237.41537.51938.26138.88339.51639.70340.21441.41741.93541.64842.84843.32241.4072.3032.2982.2852.2721.6621.7130.9480.9482.071.94188.56589.60683.983.90949.61948.23966.09870.48746.38184.62988.65479.59285.42908.3658.2648.26408.3258.29004.7040
Other Non-Current Assets 43.84744.28245.28655.76155.25357.77462.09434.05632.08733.67632.78832.44733.80136.34137.10238.337.0539.93639.91240.45339.1441.10145.65610.96513.95313.38314.05113.4847.7097.1627.4187.4026.456.3395.4957.20812.01511.45712.40213.02216.24719.19424.62620.48218.2969.39320.935.9051.3861.7381.9892.0642.1262.2464.6593.2981.6443.047
Total Non-Current Assets 875.917854.587861.195852.562861.6877.95905.851792.051790.66769.157740.079758.734567.565580.057588.554612.609623.777635.762644.467664.909670.859694.816721.573704.587691.238974.687998.4151,023.6341,031.3221,085.9611,100.0351,074.2261,063.0291,075.559554.92575.607585.067592.373569.043482.032497.56493.739498.489308.885313.47315.629312.83859.35750.53552.46553.51455.03957.20456.60758.64854.73356.59844.715
Total Assets 2,003.2721,918.8571,843.631,755.641,705.2121,676.3881,650.8021,553.2441,642.7111,617.4731,587.7121,571.8171,333.071,286.4931,260.1181,134.1451,100.1121,068.3951,153.6821,146.4281,121.1271,112.7991,132.2071,103.1691,104.3271,419.9461,457.8431,482.4951,485.7151,561.171,581.261,637.1231,632.8791,555.7321,196.6951,188.551913.151900.398898.449866.251806.714802.479777.291682.234679.334566.278567.696304.031293.817279.732270.206268.073252.338241.759198.209211.268204.592164.836
Liabilities & Equity:
Current Liabilities:
Account Payables 60.64361.26544.63143.20240.28844.34127.13724.96627.40931.09535.64730.73342.72530.99933.93628.71225.9826.47328.15823.04325.59926.42824.32724.82238.84935.0832.56741.95129.3729.22425.80747.03831.31634.12431.68630.57930.49630.03732.77929.31127.59429.91532.63622.52829.55128.5236.62225.98624.1324.80324.96426.95824.4122.0418.99920.54917.81117.72
Short Term Debt 162.23161.471161.9278.3731.6161.8962.10416.84130.1779.742.0687.4821.9541.8981.8428.4152.1642.4068.20415.8548.3918.4818.6177.9698.1048.0798.0167.3527.3847.6897.6817.77.9597.0427.0988.3554.5134.4994.4864.0584.0544.0624.0813.4788.0324.5326.9600000000000.768
Tax Payables 00000000000000000000.7340001.2330000.4150004.18400000.03700.0250.5081.1720.8960.4180.8650.1250.99200.020.8340.6510.2010.3301.6920.8852.40814.0342.408
Deferred Revenue 00000002.76200229.2533.91637.5193.7892.2911.9041.749006.3467.4887.0277.0942.1372.3550.2157.5327.7578.2790-50.9811.99400-48.279-54.368-43.091-48.298-43.47931.4310.3360.2670.21917.25816.39815.0239.289.038.0657.5748.0677.9927.8797.9579.30213.11913.30312.459
Other Current Liabilities 71.77476.0865.84956.60961.18562.61673.62838.95753.05150.41456.06955.08356.75461.42661.41354.01358.9659.69461.79448.97361.03758.64162.35138.67545.30345.4345.06449.5346.44651.67450.98156.20362.33864.93148.27953.21643.09148.29843.47937.59932.49833.03334.54441.51741.87955.38540.54723.92115.62112.42413.8520.44724.24922.86585.31831.03332.36629.811
Total Current Liabilities 294.647298.816272.407108.184103.089108.853102.86983.525210.63791.24993.78497.214101.43394.32397.19193.04487.10488.57398.15694.9595.01792.96494.63974.83694.61188.80493.179107.00591.47988.58784.469117.119101.613106.09787.06392.1578.13782.83480.76971.47665.65468.17371.89885.64695.98589.42993.40949.92748.6545.45347.08255.72756.53854.554114.50467.10977.51463.166
Non-Current Liabilities:
Long Term Debt 407.168369.902369.735479.411479.264479.134479.045510.973478.929593.229593.093592.952592.801592.641592.481557.461516.312520.667722.576681.166682.298683.419684.426684.778684.894685.968688.863687.395685.804683.507679.859678.746677.377586.216587.11576.345340.581341.396342.151340.504341.421342.335443.248343.178343.938245220000000000030.658
Deferred Revenue Non-Current 0005.35.4225.2145.6042.83.600-19.6410.20.40.70.94.600027.3157.80416.4510.6327.3419.2687.6610.38915.889.15126.16715.17254.73445.64843.07638.25325.56340.90136.713.90624.10723.9906.7599.5316.4082.2381.9850004.091000000
Deferred Tax Liabilities Non-Current 00021.02740.36240.583-5.604-2.8-3.60019.641-0.2-0.4-0.7-0.9-4.60002.0852.0510.640.6320.4550.4520.4420.3897.79115.97515.55515.17211.73110.1169.56411.76514.29313.9212.787.9167.3658.02809.0427.9088.2498.3535.0075.224.8915.3265.3270.4390.3040.6352.44303.711
Other Non-Current Liabilities 38.10647.80750.5998.5230044.79711.14638.43738.9838.29138.90343.19645.24645.67211.90450.90347.0223.570.16668.42348.63458.98222.93225.37227.69718.10318.64221.60414.83533.57633.5462.77753.18549.99945.50733.50848.2456.87729.73838.83740.04635.12324.84325.34722.90618.94414.8959.59610.6569.5878.79714.70621.26915.597286.553307.73222.646
Total Non-Current Liabilities 445.274417.709420.334521.113521.072521.922523.842522.119517.366632.209631.384631.855635.997637.887638.153569.365567.215567.689726.076751.332752.806734.104744.048716.842710.721714.117707.408706.815715.199714.317728.99742.63751.885649.517646.673633.617388.382403.556399.028370.242380.258382.381478.371368.021369.285267.906238.94416.8814.81615.54714.91312.88815.14521.57316.232288.996307.73257.015
Total Liabilities 739.921716.525692.741629.297624.161630.775626.711605.644728.003723.458725.168729.069737.43732.21735.344662.409654.319656.262824.232846.282847.823827.068838.687791.678805.332802.921800.587813.82806.678802.904813.459859.749853.498755.614733.736725.767466.519486.39479.797441.718445.912450.554550.269453.667465.27357.335332.35366.80763.4666161.99568.61571.68376.127130.736356.105385.246120.181
Equity:
Preferred Stock 00000237.0660266.273289.971000000000000000000000000000000002.23000000.40000000000.117
Common Stock 0.0740.0740.0740.0720.0720.0720.0720.0710.0710.0710.0710.070.070.070.070.0690.0690.0690.0680.0670.0670.0670.0660.0660.0660.0660.0650.0650.0650.0650.0640.0640.0640.0640.0540.0540.0540.0530.0530.0530.0530.0530.0480.0480.0470.0470.0470.0460.0460.0469.6337.60613.57216.770.040.00200
Retained Earnings -285.18-321.714-353.38-185.85-215.264-235.203-250.183-262.709-287.159-299.012-324.767-354.286-593.622-625.856-655.414-801.754-818.883-833.888-848.695-839.727-857.219-832.237-822.011-791.774-802.29-477.576-431.372-407.976-391.483-306.052-290.568-266.981-256.26-228.584-98.453-97.488-102.59-125.142-114.493-98.922-153.328-161.354-153.817-147.511-162.048-163.231-126.924-120.425-124.175-133.542-141.628-147.736-164.694-178.239-123.477-144.658-180.507-26.111
Accumulated Other Comprehensive Income/Loss 3.8080.877-1.122.505-2.082-1.935-0.396-3.635-2.883-1.433-2.567-5.851-2.7660.1953.2094.154.4684.4626.1385.0094.2812.1264.1894.3584.8993.7982.8412.1883.7577.1732.9992.9772.613.015-0.6049.0398.7113.271-2.449-2.279-2.19-1.368-1.147-1.354-0.529-0.554-0.122-0.167-0.261-0.269-0.144-0.137-0.213-0.165-0.214-0.181-0.154-0.173
Other Total Stockholders Equity 1,544.6491,523.0951,505.3151,309.6161,298.3251,282.6791,274.5981,213.8731,204.6791,194.3891,189.8071,202.8151,191.9581,179.8741,176.9091,269.2711,260.1391,241.491,171.9391,134.7971,126.1751,115.7751,111.2761,101.2461,096.321,090.7371,085.7221,074.3981,066.6981,057.081,055.3061,041.3141,032.9671,025.623561.962551.179540.457535.826535.541525.681516.267512.364381.938377.384376.594372.681362.342379.45354.741352.497349.983347.286345.562344.036191.1240.0020.00770.821
Total Shareholders Equity 1,263.3511,202.3321,150.8891,126.3431,081.0511,045.6131,024.091947.6914.708894.015862.544842.748595.64554.283524.774471.736445.793412.133329.45300.146273.304285.731293.52311.491298.995617.025657.256668.675679.037758.266767.801777.374779.381800.118462.959462.784446.632414.008418.652424.533360.802351.925227.022228.567214.064208.943235.343237.224230.351218.732208.211199.458180.655165.63267.473-144.837-180.65444.655
Total Equity 1,263.3511,202.3321,150.8891,126.3431,081.0511,045.6131,024.091947.6914.708894.015862.544842.748595.64554.283524.774471.736445.793412.133329.45300.146273.304285.731293.52311.491298.995617.025657.256668.675679.037758.266767.801777.374779.381800.118462.959462.784446.632414.008418.652424.533360.802351.925227.022228.567214.064208.943235.343237.224230.351218.732208.211199.458180.655165.63267.473-144.837-180.65444.655
Total Liabilities & Shareholders Equity 2,003.2721,918.8571,843.631,755.641,705.2121,676.3881,650.8021,553.2441,642.7111,617.4731,587.7121,571.8171,333.071,286.4931,260.1181,134.1451,100.1121,068.3951,153.6821,146.4281,121.1271,112.7991,132.2071,103.1691,104.3271,419.9461,457.8431,482.4951,485.7151,561.171,581.261,637.1231,632.8791,555.7321,196.6951,188.551913.151900.398898.449866.251806.714802.479777.291682.234679.334566.278567.696304.031293.817279.732270.206268.073252.338241.759198.209211.268204.592164.836