MACOM Technology Solutions Holdings, Inc.
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MTSI FY 2025 request
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/api/financials?ticker=MTSI&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 967,258 | 729,578 | +32.6% |
Show Business Segments breakouts |
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| Reportable Segment | 967,258 | 729,578 | +32.6% |
Show Geography breakouts |
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| Asia Pacific | 111,498 | 89,294 | +24.9% |
| CN | 274,627 | 177,696 | +54.5% |
| Other Countries | 158,276 | 134,906 | +17.3% |
| US | 422,857 | 327,682 | +29.0% |
Show End Market [Axis] breakouts |
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| Data Center | 292,836 | 197,875 | +48.0% |
| Industrial & Defense | 419,785 | 351,639 | +19.4% |
| Telecom | 254,637 | 180,064 | +41.4% |
| Cost of Revenue | 438,256 | 335,805 | +30.5% |
| Gross Profit | 529,002 | 393,773 | +34.3% |
| Research & Development | 244,466 | 182,158 | +34.2% |
| Selling, General & Administrative | 154,884 | 137,949 | +12.3% |
| Operating Expenses | 399,350 | 320,107 | +24.8% |
| Operating Income | 129,652 | 73,666 | +76.0% |
Show Business Segments breakouts |
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| Reportable Segment | 129,652 | 73,666 | +76.0% |
| Interest Income Other | 29,853 | 22,986 | +29.9% |
| Interest Expense | -5,516 | -5,136 | -7.4% |
| Gains Losses On Extinguishment Of Debt | -193,098 | — | — |
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| Reportable Segment | -193,098 | — | — |
| Other Non-Operating Income (Expense) | 10,084 | 10 | +100740.0% |
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| Reportable Segment | 10,084 | 10 | +100740.0% |
| Non-Operating Income (Expense) | -158,677 | 17,860 | -988.4% |
| Income Before Taxes | -29,025 | 91,526 | -131.7% |
| Income Tax Expense (Benefit) | 25,185 | 14,667 | +71.7% |
Show Business Segments breakouts |
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| Reportable Segment | 25,185 | 14,667 | +71.7% |
| Net Income | -54,210 | 76,859 | -170.5% |
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| Reportable Segment | -54,210 | 76,859 | -170.5% |
Show Equity Components breakouts |
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| Retained Earnings | -54,210 | 76,859 | -170.5% |
| EPS (Basic) | -0.73 | 1.07 | -168.2% |
| EPS (Diluted) | -0.73 | 1.04 | -170.2% |
| Wtd Avg Shares (Basic) | 73,986 | 71,959 | +2.8% |
| Wtd Avg Shares (Diluted) | 73,986 | 73,575 | +0.6% |
| Interest Income | 29.9 | 23 | +30.0% |
| Comprehensive Income | -51,681 | 82,999 | -162.3% |
| Other Comprehensive Income (FY) | — | — | — |
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| Accumulated Net Unrealized Investment Gain Loss | 847 | 3,960 | -78.6% |
| Accumulated Translation Adjustment | 1,682 | 2,180 | -22.8% |
| Net Income Loss Available To Common Stockholders Basic | -54,210 | 76,859 | -170.5% |
| Labor And Related Expense (FY) | — | — | — |
Show Business Segments breakouts |
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| Reportable Segment | 86,139 | 50,191 | +71.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 112,142 | 146,806 | -23.6% |
| Short-Term Investments | 673,833 | 435,082 | +54.9% |
| Accounts Receivable | 148,646 | 105,700 | +40.6% |
| Inventory | 237,844 | 194,490 | +22.3% |
| Prepaid Expenses & Other Current Assets | 32,623 | 21,000 | +55.3% |
| Total Current Assets | 1,205,088 | 903,078 | +33.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 230,291 | 176,017 | +30.8% |
Show Financial Obligations [Axis] breakouts |
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| Sale-Leaseback | 28.6 | — | — |
| Goodwill | 336,315 | 332,201 | +1.2% |
| Deferred Tax Assets | 207,999 | 212,495 | -2.1% |
| Other Non-Current Assets | 45,097 | 55,761 | -19.1% |
| Total Assets | 2,103,360 | 1,755,640 | +19.8% |
| Operating Lease Right-of-Use Assets | 31,883 | 29,279 | +8.9% |
| Intangible Assets | 78,570 | 76,088 | +3.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 33,268 | 31,008 | +7.3% |
| License | 20,642 | 7,517 | +174.6% |
| Technology Based Intangible Assets | 20,135 | 25,906 | -22.3% |
| Trade Names | 4,525 | 4,777 | -5.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 78,570 | 76,088 | +3.3% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 160,946 | — | — |
| Accounts Payable | 67,588 | 43,202 | +56.4% |
| Accrued Liabilities | 95,959 | 64,336 | +49.2% |
| Finance Lease Liability Current | 626 | 646 | -3.1% |
| Total Current Liabilities | 325,119 | 108,184 | +200.5% |
| Non-Current Liabilities | |||
| Finance Lease Liability Noncurrent | 30,504 | 31,130 | -2.0% |
| Financing Obligation Property Plant And Equipment Noncurrent | 37,014 | 9,006 | +311.0% |
| Long-Term Debt | 339,630 | 448,281 | -24.2% |
| Other Non-Current Liabilities | 43,998 | 32,696 | +34.6% |
| Total Liabilities | 776,265 | 629,297 | +23.4% |
| Operating Lease Liabilities | 28,448 | 24,173 | +17.7% |
| Stockholders' Equity | |||
| Common Stock | 74 | 72 | +2.8% |
| Treasury Stock Common Value | -330 | -330 | 0.0% |
| Accumulated Other Comprehensive Income | 5,034 | 2,505 | +101.0% |
| Additional Paid-In Capital | 1,562,377 | 1,309,946 | +19.3% |
| Retained Earnings | -240,060 | -185,850 | -29.2% |
| Total Stockholders' Equity | 1,327,095 | 1,126,343 | +17.8% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | 2,579 | 1,732 | +48.9% |
| Accumulated Other Comprehensive Income | 5,034 | 2,505 | +101.0% |
| Accumulated Translation Adjustment | 2,455 | 773 | +217.6% |
| Additional Paid In Capital | 1,562,377 | 1,309,946 | +19.3% |
| Common Stock | 74 | 72 | +2.8% |
| Retained Earnings | -240,060 | -185,850 | -29.2% |
| Treasury Stock Common | -330 | -330 | 0.0% |
| Total Liabilities & Equity | 2,103,360 | 1,755,640 | +19.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 63,295 | 67,249 | -5.9% |
| Stock-Based Compensation | 79,362 | 45,644 | +73.9% |
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| Incentive Stock Units | 3.2 | 3.3 | -3.0% |
Show Income Statement Location breakouts |
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| Cost Of Sales | 8,524 | 5,938 | +43.6% |
| Research And Development Expense | 32,144 | 18,072 | +77.9% |
| Selling General And Administrative Expenses | 38,694 | 21,634 | +78.9% |
| Amortization of Financing Costs | 1,449 | 1,146 | +26.4% |
| Increase Decrease In Deferred Income Taxes | 2,637 | 4,947 | -46.7% |
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | 5,476 | 7,562 | -27.6% |
| Gain On Acquired Assets | -10,084 | — | — |
| Other Operating Activities Cash Flow Statement | 3,088 | 5,387 | -42.7% |
| Change in Accounts Receivable | -41,980 | -16,805 | -149.8% |
| Change in Inventory | -26,562 | -30,225 | +12.1% |
| Change in Prepaid & Other Assets | -6,758 | 3,407 | -298.4% |
| Change in Accounts Payable | 22,210 | 18,230 | +21.8% |
| Increase Decrease In Accrued Liabilities | 11,811 | -7,325 | +261.2% |
| Increase Decrease In Accrued Income Taxes Payable | 3,488 | 1,688 | +106.6% |
| Net Cash from Operations | 235,368 | 162,640 | +44.7% |
| Deferred Income Taxes | 4,495 | 4,839 | -7.1% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -12,684 | -72,615 | +82.5% |
| Capital Expenditures | -42,551 | -22,440 | -89.6% |
| Purchase Of Property Under Financing Arrangement | -28,750 | — | — |
| Payments For Software | -10,866 | -3,188 | -240.8% |
| Other Investing Activities | -1,200 | -1,138 | -5.4% |
| Proceeds From Sale Maturity And Collections Of Investments | 360,161 | 344,812 | +4.5% |
| Payments To Acquire Investments | -592,373 | -426,564 | -38.9% |
| Net Cash from Investing | -328,263 | -181,133 | -81.2% |
| Financing Activities | |||
| Proceeds From Convertible Debt | 86,629 | — | — |
| Proceeds From Long Term Lines Of Credit | 28,750 | — | — |
| Debt Issuance Costs | -23,166 | — | — |
| Payments For Finance Leases And Other | -1,268 | -1,431 | +11.4% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 10,289 | 6,586 | +56.2% |
| Share Repurchases | -43,135 | -14,219 | -203.4% |
| Net Cash from Financing | 58,099 | -9,064 | +741.0% |
| Supplemental | |||
| Income Taxes Paid | 16,192 | 5,997 | +170.0% |
| Interest Paid | 3,223 | 3,985 | -19.1% |
| Unpaid Capital Expenditures | 2,222 | 311 | +614.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 132 | 411 | -67.9% |
| Net Change in Cash | -34,664 | -27,146 | -27.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 112,142 | 146,806 | -23.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.