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MACOM Technology Solutions (MTSI)

Watchlist
  • 375.600
  • -7.960-2.08%
Close May 15 16:00 ET
  • 375.400
  • -0.200-0.05%
Post 20:01 ET
28.66BMarket Cap159.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MACOM Technology Solutions (MTSI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 3, 2026
(Q1)Jan 2, 2026
(FY)Oct 3, 2025
(Q4)Oct 3, 2025
(Q3)Jul 4, 2025
(Q2)Apr 4, 2025
(Q1)Jan 3, 2025
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.45%664.86M
17.06%768.49M
35.07%785.98M
35.07%785.98M
40.98%735.23M
43.06%681.53M
41.71%656.52M
13.09%581.89M
13.09%581.89M
-11.25%521.5M
-Cash and cash equivalents
-11.18%98.52M
-48.58%119.65M
-23.61%112.14M
-23.61%112.14M
6.96%125.47M
-3.53%110.93M
42.25%232.7M
-15.61%146.81M
-15.61%146.81M
-3.47%117.3M
-Short-term investments
-0.75%566.34M
53.10%648.85M
54.87%673.83M
54.87%673.83M
50.86%609.76M
57.88%570.61M
41.41%423.82M
27.75%435.08M
27.75%435.08M
-13.28%404.2M
Receivables
21.47%159.6M
74.44%160.06M
40.63%148.65M
40.63%148.65M
21.28%129.49M
9.29%131.39M
-9.22%91.75M
15.83%105.7M
15.83%105.7M
0.83%106.78M
-Accounts receivable
21.47%159.6M
74.44%160.06M
40.63%148.65M
40.63%148.65M
21.28%129.49M
9.29%131.39M
-9.22%91.75M
15.83%105.7M
15.83%105.7M
0.83%106.78M
Inventory
20.48%252.2M
20.43%238.91M
22.29%237.84M
22.29%237.84M
12.94%215.39M
17.73%209.33M
24.38%198.38M
42.69%194.49M
42.69%194.49M
37.20%190.72M
Other current assets
17.57%49.4M
7.75%38.56M
55.35%32.62M
55.35%32.62M
91.90%47.25M
75.09%42.02M
69.71%35.78M
9.87%21M
9.87%21M
25.89%24.62M
Total current assets
5.80%1.13B
22.76%1.21B
33.44%1.21B
33.44%1.21B
33.63%1.13B
33.29%1.06B
31.88%982.44M
18.64%903.08M
18.64%903.08M
-0.99%843.61M
Non current assets
Net PPE
31.63%234.96M
34.80%234.71M
30.83%230.29M
30.83%230.29M
16.77%208.99M
-0.96%178.5M
-5.52%174.11M
17.74%176.02M
17.74%176.02M
15.19%178.98M
-Gross PPE
19.51%525.95M
20.03%516.36M
18.12%503.2M
18.12%503.2M
13.20%476.6M
6.17%440.09M
4.68%430.19M
15.31%426.02M
15.31%426.02M
13.29%421.01M
-Accumulated depreciation
-11.24%-290.99M
-9.99%-281.65M
-9.16%-272.91M
-9.16%-272.91M
-10.57%-267.62M
-11.66%-261.59M
-12.98%-256.08M
-13.65%-250.01M
-13.65%-250.01M
-11.93%-242.04M
Goodwill and other intangible assets
-3.69%402.99M
-3.84%408.54M
1.62%414.89M
1.62%414.89M
-0.97%411.82M
-1.17%418.42M
-3.88%424.85M
4.58%408.29M
4.58%408.29M
6.59%415.87M
-Goodwill
-0.11%335.61M
0.02%335.71M
1.24%336.32M
1.24%336.32M
1.83%336.38M
1.69%335.97M
4.08%335.66M
2.72%332.2M
2.72%332.2M
2.04%330.34M
-Other intangible assets
-18.27%67.38M
-18.35%72.83M
3.26%78.57M
3.26%78.57M
-11.79%75.44M
-11.36%82.44M
-25.38%89.19M
13.57%76.09M
13.57%76.09M
28.78%85.53M
Non current deferred assets
-5.36%201.96M
-4.24%207.75M
-2.12%208M
-2.12%208M
-0.12%211.26M
-0.31%213.39M
-0.24%216.95M
-2.57%212.5M
-2.57%212.5M
0.39%211.51M
Other non current assets
9.80%48.62M
7.14%48.52M
-19.12%45.1M
-19.12%45.1M
-20.64%43.85M
-26.53%44.28M
-27.07%45.29M
63.73%55.76M
63.73%55.76M
59.75%55.25M
Total non current assets
3.97%888.53M
4.45%899.52M
5.36%898.27M
5.36%898.27M
1.66%875.92M
-2.66%854.59M
-4.93%861.2M
7.64%852.56M
7.64%852.56M
8.96%861.6M
Total assets
4.99%2.01B
14.21%2.11B
19.81%2.1B
19.81%2.1B
17.48%2B
14.46%1.92B
11.68%1.84B
13.03%1.76B
13.03%1.76B
3.80%1.71B
Liabilities
Current liabilities
Payables
1.41%62.13M
42.86%63.76M
56.45%67.59M
56.45%67.59M
50.52%60.64M
38.17%61.27M
64.47%44.63M
73.04%43.2M
73.04%43.2M
46.99%40.29M
-accounts payable
1.41%62.13M
42.86%63.76M
56.45%67.59M
56.45%67.59M
50.52%60.64M
38.17%61.27M
64.47%44.63M
73.04%43.2M
73.04%43.2M
46.99%40.29M
Current accrued expenses
-63.77%27.57M
19.67%79.57M
64.22%33.76M
64.22%33.76M
16.90%72.47M
19.69%76.08M
-10.96%66.49M
0.53%20.56M
0.53%20.56M
6.91%61.99M
Current debt and capital lease obligation
-95.68%6.97M
-0.04%161.21M
1,904.73%167.86M
1,904.73%167.86M
19,892.20%161.54M
16,932.81%161.47M
15,231.08%161.28M
-0.56%8.37M
-0.56%8.37M
-99.35%808K
-Current debt
----
-0.05%160.56M
--160.95M
--160.95M
--160.84M
--160.74M
--160.64M
----
----
----
-Current capital lease obligation
854.52%6.97M
0.62%648K
-17.47%6.91M
-17.47%6.91M
-14.23%693K
-23.00%730K
-38.78%644K
-0.56%8.37M
-0.56%8.37M
-83.63%808K
Current deferred liabilities
--4.16M
----
45.35%7.68M
45.35%7.68M
----
----
----
91.20%5.28M
91.20%5.28M
----
Current liabilities
-49.90%149.7M
11.80%304.54M
200.52%325.12M
200.52%325.12M
185.82%294.65M
174.51%298.82M
164.81%272.41M
29.52%108.18M
29.52%108.18M
-51.06%103.09M
Non current liabilities
Long term debt and capital lease obligation
0.12%370.34M
0.14%370.24M
-22.79%370.13M
-22.79%370.13M
-22.79%370.02M
-22.80%369.9M
-22.82%369.74M
0.10%479.41M
0.10%479.41M
0.07%479.26M
-Long term debt
0.33%340.19M
0.34%339.91M
-24.24%339.63M
-24.24%339.63M
-24.25%339.35M
-24.26%339.07M
-24.29%338.76M
0.26%448.28M
0.26%448.28M
0.26%447.99M
-Long term capital lease obligation
-2.18%30.16M
-2.09%30.33M
-2.01%30.5M
-2.01%30.5M
-1.93%30.67M
-1.90%30.83M
-2.04%30.98M
-2.03%31.13M
-2.03%31.13M
-2.53%31.27M
Other non current liabilities
60.59%76.77M
53.41%77.63M
94.26%81.01M
94.26%81.01M
80.00%75.26M
11.73%47.81M
12.95%50.6M
-3.49%41.7M
-3.49%41.7M
8.77%41.81M
Total non current liabilities
7.04%447.12M
6.55%447.87M
-13.43%451.15M
-13.43%451.15M
-14.55%445.27M
-19.97%417.71M
-19.76%420.33M
-0.19%521.11M
-0.19%521.11M
0.72%521.07M
Total liabilities
-16.71%596.82M
8.61%752.41M
23.35%776.27M
23.35%776.27M
18.55%739.92M
13.59%716.53M
10.54%692.74M
3.91%629.3M
3.91%629.3M
-14.26%624.16M
Shareholders'equity
Share capital
2.70%76K
1.35%75K
2.78%74K
2.78%74K
2.78%74K
2.78%74K
2.78%74K
1.41%72K
1.41%72K
1.41%72K
-common stock
2.70%76K
1.35%75K
2.78%74K
2.78%74K
2.78%74K
2.78%74K
2.78%74K
1.41%72K
1.41%72K
1.41%72K
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
54.94%-144.96M
45.87%-191.29M
-29.17%-240.06M
-29.17%-240.06M
-32.48%-285.18M
-36.78%-321.71M
-41.25%-353.38M
29.26%-185.85M
29.26%-185.85M
25.04%-215.26M
Paid-in capital
2.46%1.56B
2.29%1.54B
19.27%1.56B
19.27%1.56B
18.97%1.54B
18.74%1.52B
18.10%1.51B
7.89%1.31B
7.89%1.31B
7.77%1.3B
Less: Treasury stock
0.00%330K
0.00%330K
0.00%330K
0.00%330K
0.00%330K
0.00%330K
0.00%330K
0.00%330K
0.00%330K
0.00%330K
Gains losses not affecting retained earnings
138.31%2.09M
511.61%4.61M
100.96%5.03M
100.96%5.03M
282.90%3.81M
145.32%877K
-182.83%-1.12M
168.91%2.51M
168.91%2.51M
27.78%-2.08M
Total stockholders'equity
17.92%1.42B
17.57%1.35B
17.82%1.33B
17.82%1.33B
16.86%1.26B
14.99%1.2B
12.38%1.15B
18.86%1.13B
18.86%1.13B
18.19%1.08B
Total equity
17.92%1.42B
17.57%1.35B
17.82%1.33B
17.82%1.33B
16.86%1.26B
14.99%1.2B
12.38%1.15B
18.86%1.13B
18.86%1.13B
18.19%1.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Apr 3, 2026(Q1)Jan 2, 2026(FY)Oct 3, 2025(Q4)Oct 3, 2025(Q3)Jul 4, 2025(Q2)Apr 4, 2025(Q1)Jan 3, 2025(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.45%664.86M17.06%768.49M35.07%785.98M35.07%785.98M40.98%735.23M43.06%681.53M41.71%656.52M13.09%581.89M13.09%581.89M-11.25%521.5M
-Cash and cash equivalents -11.18%98.52M-48.58%119.65M-23.61%112.14M-23.61%112.14M6.96%125.47M-3.53%110.93M42.25%232.7M-15.61%146.81M-15.61%146.81M-3.47%117.3M
-Short-term investments -0.75%566.34M53.10%648.85M54.87%673.83M54.87%673.83M50.86%609.76M57.88%570.61M41.41%423.82M27.75%435.08M27.75%435.08M-13.28%404.2M
Receivables 21.47%159.6M74.44%160.06M40.63%148.65M40.63%148.65M21.28%129.49M9.29%131.39M-9.22%91.75M15.83%105.7M15.83%105.7M0.83%106.78M
-Accounts receivable 21.47%159.6M74.44%160.06M40.63%148.65M40.63%148.65M21.28%129.49M9.29%131.39M-9.22%91.75M15.83%105.7M15.83%105.7M0.83%106.78M
Inventory 20.48%252.2M20.43%238.91M22.29%237.84M22.29%237.84M12.94%215.39M17.73%209.33M24.38%198.38M42.69%194.49M42.69%194.49M37.20%190.72M
Other current assets 17.57%49.4M7.75%38.56M55.35%32.62M55.35%32.62M91.90%47.25M75.09%42.02M69.71%35.78M9.87%21M9.87%21M25.89%24.62M
Total current assets 5.80%1.13B22.76%1.21B33.44%1.21B33.44%1.21B33.63%1.13B33.29%1.06B31.88%982.44M18.64%903.08M18.64%903.08M-0.99%843.61M
Non current assets
Net PPE 31.63%234.96M34.80%234.71M30.83%230.29M30.83%230.29M16.77%208.99M-0.96%178.5M-5.52%174.11M17.74%176.02M17.74%176.02M15.19%178.98M
-Gross PPE 19.51%525.95M20.03%516.36M18.12%503.2M18.12%503.2M13.20%476.6M6.17%440.09M4.68%430.19M15.31%426.02M15.31%426.02M13.29%421.01M
-Accumulated depreciation -11.24%-290.99M-9.99%-281.65M-9.16%-272.91M-9.16%-272.91M-10.57%-267.62M-11.66%-261.59M-12.98%-256.08M-13.65%-250.01M-13.65%-250.01M-11.93%-242.04M
Goodwill and other intangible assets -3.69%402.99M-3.84%408.54M1.62%414.89M1.62%414.89M-0.97%411.82M-1.17%418.42M-3.88%424.85M4.58%408.29M4.58%408.29M6.59%415.87M
-Goodwill -0.11%335.61M0.02%335.71M1.24%336.32M1.24%336.32M1.83%336.38M1.69%335.97M4.08%335.66M2.72%332.2M2.72%332.2M2.04%330.34M
-Other intangible assets -18.27%67.38M-18.35%72.83M3.26%78.57M3.26%78.57M-11.79%75.44M-11.36%82.44M-25.38%89.19M13.57%76.09M13.57%76.09M28.78%85.53M
Non current deferred assets -5.36%201.96M-4.24%207.75M-2.12%208M-2.12%208M-0.12%211.26M-0.31%213.39M-0.24%216.95M-2.57%212.5M-2.57%212.5M0.39%211.51M
Other non current assets 9.80%48.62M7.14%48.52M-19.12%45.1M-19.12%45.1M-20.64%43.85M-26.53%44.28M-27.07%45.29M63.73%55.76M63.73%55.76M59.75%55.25M
Total non current assets 3.97%888.53M4.45%899.52M5.36%898.27M5.36%898.27M1.66%875.92M-2.66%854.59M-4.93%861.2M7.64%852.56M7.64%852.56M8.96%861.6M
Total assets 4.99%2.01B14.21%2.11B19.81%2.1B19.81%2.1B17.48%2B14.46%1.92B11.68%1.84B13.03%1.76B13.03%1.76B3.80%1.71B
Liabilities
Current liabilities
Payables 1.41%62.13M42.86%63.76M56.45%67.59M56.45%67.59M50.52%60.64M38.17%61.27M64.47%44.63M73.04%43.2M73.04%43.2M46.99%40.29M
-accounts payable 1.41%62.13M42.86%63.76M56.45%67.59M56.45%67.59M50.52%60.64M38.17%61.27M64.47%44.63M73.04%43.2M73.04%43.2M46.99%40.29M
Current accrued expenses -63.77%27.57M19.67%79.57M64.22%33.76M64.22%33.76M16.90%72.47M19.69%76.08M-10.96%66.49M0.53%20.56M0.53%20.56M6.91%61.99M
Current debt and capital lease obligation -95.68%6.97M-0.04%161.21M1,904.73%167.86M1,904.73%167.86M19,892.20%161.54M16,932.81%161.47M15,231.08%161.28M-0.56%8.37M-0.56%8.37M-99.35%808K
-Current debt -----0.05%160.56M--160.95M--160.95M--160.84M--160.74M--160.64M------------
-Current capital lease obligation 854.52%6.97M0.62%648K-17.47%6.91M-17.47%6.91M-14.23%693K-23.00%730K-38.78%644K-0.56%8.37M-0.56%8.37M-83.63%808K
Current deferred liabilities --4.16M----45.35%7.68M45.35%7.68M------------91.20%5.28M91.20%5.28M----
Current liabilities -49.90%149.7M11.80%304.54M200.52%325.12M200.52%325.12M185.82%294.65M174.51%298.82M164.81%272.41M29.52%108.18M29.52%108.18M-51.06%103.09M
Non current liabilities
Long term debt and capital lease obligation 0.12%370.34M0.14%370.24M-22.79%370.13M-22.79%370.13M-22.79%370.02M-22.80%369.9M-22.82%369.74M0.10%479.41M0.10%479.41M0.07%479.26M
-Long term debt 0.33%340.19M0.34%339.91M-24.24%339.63M-24.24%339.63M-24.25%339.35M-24.26%339.07M-24.29%338.76M0.26%448.28M0.26%448.28M0.26%447.99M
-Long term capital lease obligation -2.18%30.16M-2.09%30.33M-2.01%30.5M-2.01%30.5M-1.93%30.67M-1.90%30.83M-2.04%30.98M-2.03%31.13M-2.03%31.13M-2.53%31.27M
Other non current liabilities 60.59%76.77M53.41%77.63M94.26%81.01M94.26%81.01M80.00%75.26M11.73%47.81M12.95%50.6M-3.49%41.7M-3.49%41.7M8.77%41.81M
Total non current liabilities 7.04%447.12M6.55%447.87M-13.43%451.15M-13.43%451.15M-14.55%445.27M-19.97%417.71M-19.76%420.33M-0.19%521.11M-0.19%521.11M0.72%521.07M
Total liabilities -16.71%596.82M8.61%752.41M23.35%776.27M23.35%776.27M18.55%739.92M13.59%716.53M10.54%692.74M3.91%629.3M3.91%629.3M-14.26%624.16M
Shareholders'equity
Share capital 2.70%76K1.35%75K2.78%74K2.78%74K2.78%74K2.78%74K2.78%74K1.41%72K1.41%72K1.41%72K
-common stock 2.70%76K1.35%75K2.78%74K2.78%74K2.78%74K2.78%74K2.78%74K1.41%72K1.41%72K1.41%72K
-Preferred stock ----------0--0--------------0--0----
Retained earnings 54.94%-144.96M45.87%-191.29M-29.17%-240.06M-29.17%-240.06M-32.48%-285.18M-36.78%-321.71M-41.25%-353.38M29.26%-185.85M29.26%-185.85M25.04%-215.26M
Paid-in capital 2.46%1.56B2.29%1.54B19.27%1.56B19.27%1.56B18.97%1.54B18.74%1.52B18.10%1.51B7.89%1.31B7.89%1.31B7.77%1.3B
Less: Treasury stock 0.00%330K0.00%330K0.00%330K0.00%330K0.00%330K0.00%330K0.00%330K0.00%330K0.00%330K0.00%330K
Gains losses not affecting retained earnings 138.31%2.09M511.61%4.61M100.96%5.03M100.96%5.03M282.90%3.81M145.32%877K-182.83%-1.12M168.91%2.51M168.91%2.51M27.78%-2.08M
Total stockholders'equity 17.92%1.42B17.57%1.35B17.82%1.33B17.82%1.33B16.86%1.26B14.99%1.2B12.38%1.15B18.86%1.13B18.86%1.13B18.19%1.08B
Total equity 17.92%1.42B17.57%1.35B17.82%1.33B17.82%1.33B16.86%1.26B14.99%1.2B12.38%1.15B18.86%1.13B18.86%1.13B18.19%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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