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+41.0%
5Y+33.0%
10Y+1037.0%
3Y-1003.0%
5Y+80.0%
10Y+869.0%
3Y-139.0%
5Y-301.0%
10Y-1097.0%
MTSI

MACOM Technology Solutions Holdings, Inc. Cash Conversion Engine

MTSI ยท NASDAQ
Net Income-54.21M
Depreciation & Amortization63.30M
Stock-Based Compensation86.14M
Change in Working Capital-37.79M
Others175.30M
Capital Expenditures-42.55M
Free Cash Flow192.82M

Cash Flow Quality Analysis

FCF Conversion Rate

-355.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

18.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+37.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$37.79M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

MACOM Technology Solutions Holdings, Inc. Cash Flow Statement

MTSI โ€ข NASDAQ

MACOM Technology Solutions Holdings, Inc. Cash Flow StatementOct 2025Sep 2024Sep 2024Sep 2023Sep 2023Sep 2022Oct 2021Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
OPERATING ACTIVITIES
-54.2M
76.9M
76.9M
91.6M
91.6M
440M
38M
38M
-46.1M
-386.2M
-140M
-169.5M
1.4M
48.6M
-15.3M
27.7M
-1M
-1M
7M
4.2M
63.3M
67.2M
67.2M
52.2M
52.2M
57.2M
70M
70M
78.8M
104.4M
112.4M
93M
70.6M
54.7M
52.7M
13.7M
12.2M
10.4M
11.1M
6.2M
2.6M
4.9M
4.9M
19.8M
19.8M
-200.4M
2.5M
2.5M
3.3M
-38.9M
-16.5M
92.2M
-9.9M
7.8M
-13.3M
-4.6M
2M
-9.1M
1.2M
-386K
86.1M
45.6M
45.6M
38.1M
38.1M
41.2M
35M
35M
35.7M
23.8M
31.9M
36.3M
27M
19.4M
11.3M
6.1M
3.8M
1.6M
1.5M
868K
175.3M
-1M
-1M
-6.9M
-6.9M
-114.3M
28.9M
28.9M
24.1M
284.5M
25.9M
31.9M
31.2M
-36.2M
7M
-1.7M
37.3M
45.2M
4.1M
-23.2M
(16.2M)
(6M)
(6M)
(2.9M)
(2.9M)
(2.2M)
(1.6M)
(1.6M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(4.7M)
(7.3M)
(19.6M)
(10.3M)
(4.7M)
(0.0)
-37.8M
-31M
-31M
-27.8M
-27.8M
-46.7M
-25.9M
-25.9M
75.5M
33M
22.6M
-22.8M
-41M
-60.7M
-17.3M
-4.4M
-19.1M
-14.2M
-4.4M
23.1M
235.4M
162.6M
162.6M
166.9M
166.9M
177M
148.4M
148.4M
171.4M
20.7M
36.3M
61.1M
79.2M
33.7M
25M
36.8M
35.2M
32.8M
20.7M
10.7M
INVESTING ACTIVITIES
-42.6M
-22.4M
-22.4M
-24.7M
-24.7M
-26.5M
-18M
-18M
-17.6M
-38M
-53M
-32.8M
-32.1M
-41.6M
-22.5M
-12.7M
-15.7M
-9.8M
-5.9M
-2.6M
-12.7M
-72.6M
-72.6M
-87.7M
-87.7M
(127.8M)
(194.2M)
(194.2M)
(11M)
(5.2M)
-1M
-270M
-85.5M
-127.1M
-237.3M
(0.0)
(0.0)
-1.8M
(0.0)
-21.6M
-232.2M
-426.6M
-426.6M
(140.7M)
(140.7M)
-284.1M
-194.2M
-194.2M
-101M
-1.1M
-19.1M
-60.5M
-36.3M
-38.7M
-5.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
344.8M
344.8M
515.8M
515.8M
244.6M
15.1M
15.1M
183.9M
173M
100.4M
44.6M
15.3M
1.5M
-17.5M
0.0
0.0
0.0
0.0
0.0
-40.8M
-4.3M
-4.3M
-507.8M
-507.8M
-244.6M
284K
284K
-183.5M
-173M
-94.4M
-18.8M
43.8M
-1.5M
17.5M
-897K
0.0
3M
0.0
0.0
-328.3M
-181.1M
-181.1M
(36.3M)
(36.3M)
-182.9M
-2.6M
-2.6M
-107.2M
-33.9M
-67.1M
-337.6M
-94.9M
-207.4M
-265M
-12.7M
-15.7M
-8.5M
-5.9M
-24.2M
FINANCING ACTIVITIES
-32.8M
-14.2M
-14.2M
-32.6M
-32.6M
-36M
-23.4M
-23.4M
-6.7M
-4.1M
-6.8M
-18.5M
-10M
119.1M
-1.3M
-77K
97.5M
0.0
367K
25M
90.9M
-1.4M
-1.4M
-122M
-122M
-957K
-96.7M
-96.7M
-8.6M
-8.3M
-3.6M
90.7M
233.5M
-5M
305.6M
0.0
-6.5M
-31.4M
-5.4M
118K
(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)
-507K
-79.1M
(0.0)
(0.0)
-43.1M
-14.2M
-14.2M
-32.6M
-32.6M
-36M
-23.4M
-23.4M
-6.7M
-4.1M
-6.8M
-18.5M
-10M
-8.6M
-1.3M
-77K
-685K
(0.0)
(0.0)
(0.0)
0.0
6.6M
6.6M
5.6M
5.6M
8.1M
1M
1M
4.6M
-578K
6M
1.5M
3.8M
8.3M
-1.9M
3.4M
-6.1M
-10.7M
-1.2M
0.0
58.1M
-9.1M
-9.1M
-149M
-149M
-28.9M
-119.1M
-119.1M
-10.7M
-5.8M
-4.5M
73.7M
227.4M
122.4M
303.4M
1.8M
19.3M
-2.5M
-6.3M
25.1M
CASH FLOW SUMMARY
132K
411K
411K
-238K
-238K
-1.8M
362K
362K
436K
-138K
-151K
-6K
-1.1M
-243K
-182K
0.0
0.0
0.0
0.0
0.0
-34.7M
-27.1M
-27.1M
54M
54M
-36.6M
27.1M
27.1M
53.9M
-19.2M
-35.4M
-202.9M
210.7M
-51.6M
63.4M
25.9M
38.9M
21.7M
8.6M
11.6M
146.8M
174M
174M
120M
120M
156.5M
129.4M
129.4M
75.5M
94.7M
130.1M
333M
122.3M
173.9M
110.5M
84.5M
45.7M
23.9M
15.4M
3.7M
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
192.8M
140.2M
140.2M
142.2M
142.2M
150.5M
130.5M
130.5M
153.8M
-17.3M
-16.8M
28.2M
47.1M
-7.9M
2.5M
24.1M
19.5M
23M
14.9M
8.1M

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