MACOM Technology Solutions Holdings financials
$284.27+2.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 3 | FY24 Sep 27 | FY23 Sep 29 | FY22 Sep 30 | FY21 Oct 1 | FY20 Oct 2 | FY19 Sep 27 | FY18 Sep 28 | FY17 Sep 29 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $967.3M | $729.6M | $648.4M | $675.2M | $606.9M | $530.0M | $499.7M | $570.4M | $698.8M | $544.3M |
| Gross profit | $529.0M | $393.8M | $385.8M | $406.2M | $341.9M | $270.2M | $220.7M | $245.7M | $326.9M | $281.6M |
| Gross margin | 54.7% | 54.0% | 59.5% | 60.2% | 56.3% | 51.0% | 44.2% | 43.1% | 46.8% | 51.7% |
| Operating income | $129.7M | $73.7M | $107.4M | $132.7M | $81.0M | $3.4M | -$380.4M | -$106.5M | -$16.1M | $13.2M |
| Net income | -$54.2M | $76.9M | $91.6M | $440.0M | $38.0M | -$46.1M | -$383.8M | -$140.0M | -$169.5M | $1.4M |
| Net margin | −5.6% | 10.5% | 14.1% | 65.2% | 6.3% | −8.7% | −76.8% | −24.5% | −24.3% | 0.3% |
| Diluted EPS | $-0.73 | $1.04 | $1.28 | $6.18 | $0.54 | $-0.69 | $-5.84 | $-2.57 | $-2.79 | $0.03 |
| EBITDA | $192.9M | $140.9M | $159.6M | $189.9M | $151.0M | $83.4M | $8.4M | $18.7M | $84.5M | $103.5M |
| Operating cash flow | $235.4M | $162.6M | $166.9M | $177.0M | $148.4M | $171.4M | $20.7M | $36.3M | $61.0M | $79.2M |
| Free cash flow | $153.2M | $137.0M | $142.2M | $150.5M | $130.5M | $153.8M | -$17.3M | -$16.8M | $28.2M | $47.9M |
| Diluted shares | 74.0M | 73.6M | 71.5M | 71.2M | 70.5M | 66.6M | 65.7M | 65.3M | 60.7M | 53.4M |
Balance sheet
| Period end | Oct 3 | Sep 27 | Sep 29 | Sep 30 | Oct 1 | Oct 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.1M | $146.8M | $174.0M | $120.0M | $156.5M | $129.4M |
| Short-term investments | $673.8M | $435.1M | $340.6M | $466.6M | $188.4M | $203.7M |
| Total debt | $568.7M | $489.1M | $489.4M | $603.5M | $529.8M | $689.4M |
| Total assets | $2.10B | $1.76B | $1.55B | $1.57B | $1.13B | $1.15B |
| Total liabilities | $776.3M | $629.3M | $605.6M | $729.1M | $662.4M | $846.3M |
| Shareholders' equity | $1.33B | $1.13B | $947.6M | $842.7M | $471.7M | $300.1M |
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