$390.34
+2.1%MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless basestations, high-capacity optical networks, radar, and medical systems and test and measurement. The company serves various markets comprising telecommunication that includes carrier infrastructure, which comprise long-haul/metro, 5G, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company was founded in 1950 and is headquartered in Lowell, Massachusetts.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
MTSI โข NASDAQ
| MACOM Technology Solutions Holdings, Inc. Balance Sheet | Oct 2025 | Sep 2024 | Sep 2024 | Sep 2023 | Sep 2023 | Sep 2022 | Oct 2021 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
112.1M | 146.8M | 146.8M | 174M | 174M | 120M | 156.5M | 156.5M | 129.4M | 75.5M | 94.7M | 130.1M | 333M | 122.3M | 173.9M | 110.4M | 84.5M | 45.7M | 23.9M | 15.4M | |
673.8M | 435.1M | 435.1M | 340.6M | 340.6M | 466.6M | 188.4M | 188.4M | 203.7M | 101.2M | 98.2M | 84.1M | 23.8M | 39.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
786M | 581.9M | 581.9M | 514.5M | 514.5M | 586.5M | 344.9M | 344.9M | 333.2M | 176.7M | 192.9M | 214.2M | 356.8M | 161.9M | 173.9M | 110.4M | 84.5M | 45.7M | 23.9M | 15.4M | |
148.6M | 105.7M | 105.7M | 91.3M | 91.3M | 101.6M | 84.6M | 84.6M | 45.9M | 86.5M | 115M | 154.6M | 129.9M | 84M | 62.3M | 63.5M | 59.1M | 46.2M | 45.5M | 43.2M | |
148.6M | 105.7M | 105.7M | 91.3M | 91.3M | 101.6M | 84.6M | 84.6M | 45.9M | 69.8M | 97.4M | 136.1M | 108.3M | 84M | 62.3M | 63M | 54.2M | 46.2M | 45.5M | 43.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7M | 17.6M | 18.5M | 21.6M | 0.0 | 0.0 | 0.0 | 4.9M | 0.0 | 0.0 | 0.0 | |
237.8M | 194.5M | 194.5M | 136.3M | 136.3M | 115M | 82.7M | 82.7M | 91.6M | 107.9M | 122.8M | 136.1M | 114.9M | 79.9M | 73.6M | 54M | 57.5M | 52.5M | 45.3M | 41.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10M | 9.4M | 9.4M | 10.9M | 27.5M | 23.3M | 22.4M | 11.3M | 11.2M | 14.8M | 6.2M | 3.7M | 3.6M | 3M | 1.8M | |
32.6M | 21M | 21M | 19.1M | 19.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8M | 35.6M | 0.0 | 58.5M | 50.9M | 16.6M | 8.3M | 8.6M | 2.4M | 50K | |
1.2B | 903.1M | 903.1M | 761.2M | 761.2M | 813.1M | 521.5M | 521.5M | 481.5M | 398.6M | 458.9M | 562.9M | 612.9M | 384.2M | 373.3M | 244.7M | 213M | 156.5M | 120.1M | 102.2M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
230.3M | 176M | 176M | 149.5M | 149.5M | 123.7M | 120.5M | 120.5M | 118.9M | 132.6M | 149.9M | 131M | 99.2M | 83.8M | 50.4M | 31.6M | 30.2M | 25.4M | 21.1M | 23.3M | |
336.3M | 332.2M | 332.2M | 323.4M | 323.4M | 311.4M | 314.2M | 314.2M | 315M | 314.7M | 314.1M | 313.8M | 120M | 93.3M | 10.8M | 4M | 4M | 4M | 0.0 | 0.0 | |
78.6M | 76.1M | 76.1M | 67M | 67M | 51.3M | 84.7M | 84.7M | 130.9M | 181.2M | 512.8M | 621.1M | 259.6M | 243.7M | 142.6M | 17.9M | 18.8M | 22.1M | 20.6M | 23.3M | |
414.9M | 408.3M | 408.3M | 390.4M | 390.4M | 362.7M | 398.9M | 398.9M | 445.9M | 496M | 826.9M | 934.9M | 379.6M | 337M | 153.4M | 21.9M | 22.8M | 26.1M | 20.6M | 23.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 2.5M | 2.5M | 15.3M | 15.3M | 17.7M | 23.6M | 31.1M | 0.0 | 0.0 | 0.0 | 0.0 | -10.4M | -8.3M | 0.0 | 0.0 | 0.0 | |
208M | 212.5M | 212.5M | 218.1M | 218.1M | 237.4M | 39.5M | 39.5M | 41.9M | 41.4M | 2.3M | 948K | 89.6M | 48.2M | 84.6M | 10.4M | 8.3M | 0.0 | 0.0 | 0.0 | |
45.1M | 55.8M | 55.8M | 34.1M | 31.6M | 32.4M | 38.3M | 38.3M | 40.5M | 11M | 13.5M | 7.4M | 7.2M | 13M | 20.5M | 5.9M | 2.1M | 3.3M | 3M | 4.6M | |
898.3M | 852.6M | 852.6M | 792.1M | 792.1M | 758.7M | 612.6M | 612.6M | 664.9M | 704.6M | 1B | 1.1B | 575.6M | 482M | 308.9M | 59.4M | 55M | 54.7M | 44.7M | 51.1M | |
2.1B | 1.8B | 1.8B | 1.6B | 1.6B | 1.6B | 1.1B | 1.1B | 1.1B | 1.1B | 1.5B | 1.6B | 1.2B | 866.3M | 682.2M | 304M | 268.1M | 211.3M | 164.8M | 153.3M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
67.6M | 43.2M | 43.2M | 25M | 25M | 30.7M | 28.7M | 28.7M | 23M | 26.1M | 42.4M | 51.2M | 30.6M | 29.8M | 23.4M | 25.3M | 27.3M | 23M | 20.1M | 14.7M | |
67.6M | 43.2M | 43.2M | 25M | 25M | 30.7M | 28.7M | 28.7M | 23M | 24.8M | 42M | 47M | 30.6M | 29.3M | 22.5M | 25.3M | 27M | 20.5M | 17.7M | 14.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2M | 415K | 4.2M | 0.0 | 1M | 865K | 20K | 330K | 2.4M | 2.4M | 137K | |
33.8M | 20.6M | 20.6M | 20.5M | 20.5M | 20.2M | 20.5M | 20.5M | 17.5M | 20.5M | 22.9M | 32.5M | 18.5M | 35.3M | 19.1M | 7M | 8.8M | 9M | 9.6M | 22.9M | |
160.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9M | 6.9M | 6.9M | 6.9M | 7.2M | 4.1M | 3.5M | 0.0 | 0.0 | 0.0 | 0.0 | 191K | |
6.9M | 8.4M | 8.4M | 8.4M | 8.4M | 7.5M | 8.4M | 8.4M | 9M | 1.1M | 467K | 815K | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 768K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 734K | 1.2M | 415K | 4.2M | 0.0 | 508K | 865K | 20K | 330K | 2.4M | 2.4M | 137K | |
7.7M | 5.3M | 5.3M | 2.8M | 2.8M | 3.9M | 1.9M | 1.9M | 6.3M | 2.1M | 7.8M | 2M | -54.4M | -37.6M | 17.3M | 9M | 8M | 13.1M | 12.5M | 13.1M | |
48.2M | 30.8M | 30.8M | 26.9M | 26.9M | 34.9M | 33.5M | 33.5M | 32.3M | 18.2M | 26.6M | 23.7M | 34.7M | 2.3M | 22.4M | 10.8M | 11.7M | 22M | 20.2M | 5.1M | |
325.1M | 108.2M | 108.2M | 83.5M | 83.5M | 97.2M | 93M | 93M | 95M | 74.8M | 107M | 117.1M | 92.2M | 71.5M | 85.6M | 49.9M | 55.7M | 67.1M | 63.2M | 55.9M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
339.6M | 448.3M | 448.3M | 447.1M | 447.1M | 565.9M | 492.1M | 492.1M | 652.2M | 655.3M | 658.4M | 661.5M | 573.9M | 340.5M | 343.2M | 0.0 | 0.0 | 0.0 | 30M | 30M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 632K | 389K | 15.2M | 38.3M | 13.9M | 6.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 632K | 389K | 15.2M | 11.8M | 7.9M | 9M | 5M | 5.3M | 2.4M | 3.7M | 121K | |
81M | 41.7M | 41.7M | 43.2M | 43.2M | 38.9M | 49.2M | 49.2M | 70.2M | 31.4M | 18.6M | 33.5M | 45.5M | 29.7M | 24.8M | 14.9M | 8.8M | 286.6M | 22.6M | 30.1M | |
451.1M | 521.1M | 521.1M | 522.1M | 522.1M | 631.9M | 569.4M | 569.4M | 751.3M | 716.8M | 706.8M | 742.6M | 633.6M | 370.2M | 368M | 16.9M | 12.9M | 289M | 57M | 60.2M | |
37.4M | 39.5M | 39.5M | 40.2M | 40.2M | 34.5M | 36.5M | 36.5M | 38M | 30.6M | 29.5M | 18.1M | 2.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 0.0 | |
776.3M | 629.3M | 629.3M | 605.6M | 605.6M | 729.1M | 662.4M | 662.4M | 846.3M | 791.7M | 813.8M | 859.7M | 725.8M | 441.7M | 453.7M | 66.8M | 68.6M | 356.1M | 120.2M | 116.1M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -685K | -29K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 400K | 0.0 | 0.0 | 117K | 18K | |
74K | 72K | 72K | 71K | 71K | 70K | 69K | 69K | 67K | 66K | 65K | 64K | 54K | 53K | 48K | 46K | 7.6M | 2K | 0.0 | 0.0 | |
1.6B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.1B | 1.1B | 1.1B | 1B | 551.5M | 526M | 377.7M | 357.7M | 348M | 2K | 70.8M | 70.2M | |
-240.1M | -185.9M | -185.9M | -262.7M | -262.7M | -354.3M | -801.8M | -801.8M | -839.7M | -791.8M | -408M | -267M | -97.5M | -98.9M | -147.5M | -120.4M | -147.7M | -144.7M | -26.1M | -32.9M | |
5M | 2.5M | 2.5M | -3.6M | -3.6M | -5.9M | 4.2M | 4.2M | 5M | 4.4M | 2.2M | 3M | 9M | -2.3M | -1.4M | -167K | -137K | -181K | -173K | -41K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3M | 0.0 | 29K | 0.0 | 0.0 | |
1.3B | 1.1B | 1.1B | 947.6M | 947.6M | 842.7M | 471.7M | 471.7M | 300.1M | 311.5M | 668.7M | 777.4M | 462.8M | 424.5M | 228.6M | 237.2M | 199.5M | -144.8M | 44.7M | 37.2M | |
1.3B | 1.1B | 1.1B | 947.6M | 947.6M | 842.7M | 471.7M | 471.7M | 300.1M | 311.5M | 668.7M | 777.4M | 462.8M | 424.5M | 228.6M | 237.2M | 199.5M | -144.8M | 44.7M | 37.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23K | |
SUMMARY | ||||||||||||||||||||
2.1B | 1.8B | 1.8B | 1.6B | 1.6B | 1.6B | 1.1B | 1.1B | 1.1B | 1.1B | 1.5B | 1.6B | 1.2B | 866.3M | 682.2M | 304M | 268.1M | 211.3M | 164.8M | 153.3M | |
673.8M | 435.1M | 435.1M | 340.6M | 343.1M | 469.1M | 203.7M | 203.7M | 221.5M | 124.8M | 129.3M | 84.1M | 23.8M | 39.6M | 0.0 | -10.4M | -8.3M | 0.0 | 0.0 | 0.0 | |
538M | 487.8M | 487.8M | 487.3M | 487.3M | 600.4M | 528.5M | 528.5M | 697M | 692.7M | 694.7M | 686.4M | 583.5M | 344.6M | 346.7M | 0.0 | 0.0 | 0.0 | 31.4M | 30.2M | |
425.8M | 341M | 341M | 313.4M | 313.4M | 480.5M | 372M | 372M | 567.6M | 617.2M | 600.1M | 556.3M | 250.6M | 222.3M | 172.8M | -110.4M | -84.5M | -45.7M | 7.5M | 14.8M | |
74,932,972 | 74,932,972 | 74,932,972 | 74,932,972 | 74,932,972 | 74,932,972 | 74,932,972 | 74,932,972 | 74,932,972 | 74,932,972 | 74,932,972 | 74,932,972 | 74,932,972 | 74,932,972 | 74,932,972 | 74,932,972 | 74,932,972 | 74,932,972 | 74,932,972 | 74,932,972 |
MTSI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 07, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | February 05, 2026 | January 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 16, 2026 | January 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 14, 2025 | October 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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