MTSI

MACOM Technology Solutions Holdings, Inc.

MTSI · CIK 1493594 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$967M
20182025
Net Income−$54M
20182025
Operating CF$235M
20182025
Free Cash Flow$193M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.0B$0.7B$0.6B$0.7B$0.6B$0.1B$0.1B$0.2B
Cost of Revenue$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Gross Profit$0.5B$0.4B$0.4B$0.4B$0.3B$0.1B$0.1B$0.1B
R&D Expense$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B
SG&A Expense$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$-0.4B$-0.1B
Net Income$-0.1B$0.1B$0.1B$0.4B$0.0B$-0.0B$-0.4B$-0.1B
EPS (Basic)$-0.73$1.07$1.29$6.30$0.55$-0.69$-5.84$-2.16
EPS (Diluted)$-0.73$1.04$1.28$6.18$0.54$-0.69$-5.84$-2.57

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.1B$1.8B$1.6B$1.6B$1.1B$1.1B$1.1B$1.5B
Current Assets$1.2B$0.9B$0.8B$0.8B$0.5B$0.5B$0.4B$0.5B
Cash & Equivalents$0.1B$0.1B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B
Total Liabilities$0.8B$0.6B$0.6B$0.7B$0.7B$0.8B$0.8B$0.8B
Current Liabilities$0.3B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$1.3B$1.1B$0.9B$0.8B$0.5B$0.3B$0.3B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.0B$0.0B
Investing Cash Flow$-0.3B$-0.2B$0.0B$-0.2B$-0.0B$-0.1B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Financing Cash Flow$0.1B$-0.0B$-0.1B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B
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