MACOM Technology Solutions Holdings financials
$284.27+2.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 3 | Q2 '26 Apr 3 | Q1 '26 Jan 2 | Q4 '25 Oct 3 | Q3 '25 Jul 4 | Q2 '25 Apr 4 | Q1 '25 Jan 3 | Q4 '24 Sep 27 | Q3 '24 Jun 28 | Q2 '24 Mar 29 | Q1 '24 Dec 29 | Q4 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.2M | $289.0M | $271.6M | $261.2M | $252.1M | $235.9M | $218.1M | $200.7M | $190.5M | $181.2M | $157.1M | $150.4M |
| Gross profit | $199.6M | $164.4M | $151.8M | $142.3M | $139.4M | $130.2M | $117.1M | $109.8M | $101.4M | $95.2M | $87.3M | $86.6M |
| Gross margin | 58.3% | 56.9% | 55.9% | 54.5% | 55.3% | 55.2% | 53.7% | 54.7% | 53.2% | 52.5% | 55.6% | 57.6% |
| Operating income | $77.1M | $50.8M | $43.3M | $39.6M | $37.7M | $34.9M | $17.5M | $27.5M | $19.7M | $15.4M | $11.0M | $15.6M |
| Net income | $100.7M | $46.3M | $48.8M | $45.1M | $36.5M | $31.7M | -$167.5M | $29.4M | $19.9M | $15.0M | $12.5M | $24.4M |
| Net margin | 29.4% | 16.0% | 18.0% | 17.3% | 14.5% | 13.4% | −76.8% | 14.7% | 10.5% | 8.3% | 8.0% | 16.3% |
| Diluted EPS | $1.28 | $0.60 | $0.64 | $0.63 | $0.48 | $0.42 | $-2.30 | $0.39 | $0.27 | $0.20 | $0.17 | $0.34 |
| EBITDA | $92.8M | $66.5M | $58.7M | $57.2M | $52.5M | $49.7M | $33.5M | $45.4M | $37.6M | $32.6M | $25.3M | $15.6M |
| Operating cash flow | $80.0M | $78.7M | $42.9M | $69.6M | $60.4M | $38.7M | $66.7M | $62.3M | $49.0M | $18.2M | $33.1M | $50.4M |
| Free cash flow | $59.2M | $69.8M | $25.7M | $38.6M | $22.8M | $36.6M | $55.2M | $54.0M | $41.5M | $13.1M | $28.4M | $44.5M |
| Diluted shares | 78.4M | 77.6M | 76.7M | 71.6M | 75.9M | 75.7M | 72.8M | 74.5M | 74.2M | 73.3M | 72.3M | 71.8M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jul 4 | Apr 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $89.6M | $98.5M | $119.6M | $112.1M | $125.5M | $110.9M |
| Short-term investments | $573.4M | $566.3M | $648.8M | $673.8M | $609.8M | $570.6M |
| Total debt | $407.7M | $407.7M | $568.3M | $568.7M | $568.7M | $540.2M |
| Total assets | $2.15B | $2.01B | $2.11B | $2.10B | $2.00B | $1.92B |
| Total liabilities | $606.0M | $596.8M | $752.4M | $776.3M | $739.9M | $716.5M |
| Shareholders' equity | $1.54B | $1.42B | $1.35B | $1.33B | $1.26B | $1.20B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology