MACOM Technology Solutions Holdings, Inc.

MACOM Technology Solutions Holdings, Inc.

MTSIยทNASDAQ

$390.34

+2.1%
TechnologySemiconductors

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.

At a Glance

Live Snapshot
Market Cap$29.78B
EPS-0.7300
P/E Ratio-534.71
Earnings Date08/06/2026
3Y+35.0%
5Y+34.0%
10Y+91.0%
3Y+28.0%
5Y+6.0%
10Y-2.0%
3Y+40.0%
5Y+57.0%
10Y+326.0%
mtsi

MACOM Technology Solutions Holdings, Inc. Funding & Solvency Profile

MTSI ยท NASDAQ
Cash & Cash Equivalents112.14M
Net Receivables148.65M
Inventory237.84M
Other Current Assets32.62M
Total Current Assets1 B
Property, Plant & Equipment230.29M
Goodwill & Intangible Assets414.88M
Long-Term Investments0.00
Other Non-Current Assets45.10M
Total Non-Current Assets275 M
Total Assets
2.10B

Financial Health Analysis

Current Ratio

3.71x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.58x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

880 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

MACOM Technology Solutions Holdings, Inc. Balance Sheet

MTSI โ€ข NASDAQ

MACOM Technology Solutions Holdings, Inc. Balance SheetOct 2025Sep 2024Sep 2024Sep 2023Sep 2023Sep 2022Oct 2021Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 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

SEC Filings

MTSI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 229 filings