MACOM Technology Solutions Holdings, Inc.

MACOM Technology Solutions Holdings, Inc.

MTSI
MACOM Technology Solutions Holdings, Inc.US flagNASDAQ Global Select
316.44
USD
+9.38
- -
24.14BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.29
7.22
8.22
10.2
11.51
8.81
7.61
7.96
8.87
9.68
9.16
10.14
13.07
15.47
Basic EPS, GAAP
0.4
-0.33
0.95
0.03
-2.79
-2.16
-5.84
-0.69
0.55
6.3
1.29
1.07
-0.73
3.2
Free Cash Flow per Basic Share
0.34
0.06
-0.15
0.88
0.47
-0.26
-0.26
2.31
1.91
2.16
2.01
1.9
2.07
1.79
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.32
4.8
8.02
8.62
12.1
10.26
4.74
4.49
6.85
12.04
13.35
15.6
17.82
20.17
Tangible Book Value per Share
4.64
1.58
1.65
1.55
-2.45
-2.43
-2.75
-2.18
1.06
6.86
7.85
9.95
12.25
14.97
Basic Weighted Avg Shares
46
47
51
53
61
65
66
67
68
70
71
72
74
75
Sales/Revenue/Turnover
243
339
421
544
699
570
500
530
607
675
648
730
967
1,164
Operating Margin (%)
3.61
-3.83
2.7
5.23
-1.29
-16.42
-19.22
0.85
13.35
19.65
16.56
10.1
13.4
18.11
Depreciation Expense
15
35
55
71
93
112
104
79
70
57
52
67
63
64
Net Income, GAAP
18
-15
49
1
-169
-140
-384
-46
38
440
92
77
-54
241
Effective Tax Rate (%)
9.61
- -
- -
- -
- -
- -
- -
- -
11.58
- -
20.48
16.02
- -
15.84
Profit Margin (%)
7.5
-4.52
11.55
0.26
-24.26
-24.54
-76.8
-8.69
6.26
65.16
14.12
10.53
-5.6
20.7
Working Capital
194
288
313
521
446
352
324
387
428
716
678
795
880
671
LT Debt
- -
343
335
576
679
687
685
681
520
593
479
479
370
30
Total Equity
247
229
425
463
777
669
314
300
472
843
948
1,126
1,327
1,541
Return on Invested Capital (%)
3.55
- -
- -
- -
- -
- -
- -
- -
7.19
- -
5.94
4.06
- -
9.56
Return on Capital (%)
8.48
- -
- -
- -
- -
- -
- -
- -
5.76
- -
7.05
5.32
- -
13.28
Return on Common Equity (%)
8.15
-6.44
14.88
0.32
-27.33
-19.36
-78.12
-15.01
9.84
66.94
10.23
7.41
-4.42
17.18

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
161
7
348
LT Borrowings
340
340
- -
LT Finance Leases
30
30
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
76
76
Market Capitalization
12,848
16,943
29,056

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,206
1,126
1,172
Cash, Cash Equivalents & STI
768
665
663
Accounts Receivable, Net
160
160
179
Inventories
239
252
282
Total Current Liabilities
305
150
502
Payables & Accruals
143
90
105
ST Debt
161
7
348
Deferred Revenue
- -
4
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.05%
36.99%
17.82%
Free Cash Flow
-187.96%
0.57%
11.82%
Net Income, GAAP
-1,133.74%
122.08%
-170.53%
Sales/Revenue/Turnover
10%
13.38%
32.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
157
181
190
201
730
2025
218
236
252
261
967
2026
272
289
342
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.21
0.28
0.41
1.07
2025
-2.3
0.43
0.49
0.61
-0.73
2026
0.65
0.62
1.32
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Stephen G. Daly
Full Time Employees
2,000
Sector
Technology
Industry
Semiconductors
Address
100 Chelmsford Street Lowell MA United States of America 01851
IPO Date
Mar 15, 2012
Website
macom.com
Business
MACOM Technology Solutions Holdings, Inc. (MTSI) designs, develops, and manufactures high-performance analog semiconductor products, including radio frequency (RF), microwave, millimeter wave, and photonic components such as integrated circuits, multi-chip modules, diodes, amplifiers, switches, power pallets, transistors, and power detectors; it also provides custom devices and technologies based on gallium arsenide (GaAs), gallium nitride (GaN), silicon photonics (SiPh), indium phosphide (InP), and silicon germanium (SiGe) for applications in telecommunications, data centers, industrial, defense, aerospace, satellite networks, optical networking, and broadcast infrastructure. Founded in 1950 and headquartered in Lowell, Massachusetts, the company operates design and sales offices across North America, Europe, Asia, and Australia, serving over 6,000 customers globally with a focus on next-generation internet, wireless, and high-speed optical solutions. In November 2024, MACOM expanded its IC design expertise through the cash acquisition of ENGIN-IC, a move funded with cash on hand and expected to have minimal near-term financial impact; earlier acquisitions include OMMIC SAS in February 2023 for €38.5 million to bolster semiconductor operations and a definitive agreement in August 2023 to acquire Wolfspeed's RF business, alongside reporting fiscal year 2025 revenue of $967.3 million, up 32.6% year-over-year.

Company News

APIChatGPT
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  • California State Teachers Retirement System Acquires 15,607 Shares of MACOM Technology Solutions Holdings, Inc. $MTSI

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