MACOM Technology Solutions Holdings, Inc.
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MTSI Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 288,955 | 235,887 | +22.5% |
Show Business Segments breakouts |
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| Reportable Segment | 288,955 | 235,887 | +22.5% |
Show Geography breakouts |
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| Asia Pacific, excluding China | 33,454 | 26,402 | +26.7% |
| China | 99,179 | 63,850 | +55.3% |
| Other Countries | 42,320 | 37,664 | +12.4% |
| US | 114,002 | 107,971 | +5.6% |
Show End Market [Axis] breakouts |
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| Data Center | 98,188 | 72,180 | +36.0% |
| Industrial & Defense | 120,652 | 98,542 | +22.4% |
| Telecom | 70,115 | 65,165 | +7.6% |
| Cost of Revenue | 124,522 | 105,731 | +17.8% |
| Gross Profit | 164,433 | 130,156 | +26.3% |
| Research & Development | 68,983 | 57,837 | +19.3% |
| Selling, General & Administrative | 44,619 | 37,449 | +19.1% |
| Operating Expenses | 113,602 | 95,286 | +19.2% |
| Operating Income | 50,831 | 34,870 | +45.8% |
Show Business Segments breakouts |
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| Reportable Segment | 50,831 | 34,870 | +45.8% |
| Interest Income Other | 7,759 | 7,239 | +7.2% |
| Interest Income Expense Net | -1,667 | -1,179 | -41.4% |
| Non-Operating Income (Expense) | 6,092 | 6,060 | +0.5% |
| Income Before Taxes | 56,923 | 40,930 | +39.1% |
| Income Tax Expense (Benefit) | 10,592 | 9,264 | +14.3% |
Show Business Segments breakouts |
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| Reportable Segment | 10,592 | 9,264 | +14.3% |
| Net Income | 46,331 | 31,666 | +46.3% |
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| Reportable Segment | 46,331 | 31,666 | +46.3% |
Show Equity Components breakouts |
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| Retained Earnings | 46,331 | 31,666 | +46.3% |
| EPS (Basic) | 0.62 | 0.43 | +44.2% |
| EPS (Diluted) | 0.6 | 0.42 | +42.9% |
| Wtd Avg Shares (Basic) | 75,283 | 74,358 | +1.2% |
| Wtd Avg Shares (Diluted) | 77,555 | 75,741 | +2.4% |
| Comprehensive Income | 43,811 | 33,663 | +30.1% |
| Net Income Loss Available To Common Stockholders Basic | 46,331 | 31,666 | +46.3% |
| Depreciation And Amortization | 9.5 | 7.4 | +28.4% |
| Labor And Related Expense (Q) | — | — | — |
Show Business Segments breakouts |
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| Reportable Segment | 24,621 | 19,096 | +28.9% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 98,521 | 110,926 | -11.2% |
| Short-Term Investments | 566,337 | 570,607 | -0.7% |
| Accounts Receivable | 159,599 | 131,389 | +21.5% |
| Inventory | 252,195 | 209,332 | +20.5% |
| Prepaid Expenses & Other Current Assets | 49,398 | 42,016 | +17.6% |
| Total Current Assets | 1,126,050 | 1,064,270 | +5.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 234,960 | 178,501 | +31.6% |
Show Property Plant And Equipment By Type breakouts |
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| Power And Energy Systems | 7.2 | 7.9 | -8.9% |
Show Sale Leaseback Transaction Description breakouts |
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| FTP Fab | 28.3 | — | — |
| Goodwill | 335,608 | — | — |
| Deferred Tax Assets | 201,956 | 213,389 | -5.4% |
| Other Non-Current Assets | 48,623 | 44,282 | +9.8% |
| Total Assets | 2,014,577 | 1,918,857 | +5.0% |
| Intangible Assets | 63,980 | 79,043 | -19.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 29,826 | 36,316 | -17.9% |
| Developed Technology Rights | 16,857 | 23,584 | -28.5% |
| Software licenses and licensed technology | 16,300 | 13,976 | +16.6% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 67,380 | 82,443 | -18.3% |
Show Indefinite Lived Intangible Assets By Major Class breakouts |
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| Trade Names | 4,397 | 4,651 | -5.5% |
| Current Liabilities | |||
| Accounts Payable | 62,131 | 61,265 | +1.4% |
| Accrued Liabilities | 86,904 | — | — |
| Finance Lease Liability Current | 668 | 730 | -8.5% |
| Total Current Liabilities | 149,703 | 298,816 | -49.9% |
| Non-Current Liabilities | |||
| Finance Lease Liability Noncurrent | 30,157 | 30,829 | -2.2% |
Show Property Plant And Equipment By Type breakouts |
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| Power And Energy Systems | 8.8 | 9.2 | -4.3% |
Show Sale Leaseback Transaction Description breakouts |
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| FTP Fab | 28.4 | — | — |
| Financing Obligation Property Plant And Equipment Noncurrent | 36,713 | 8,830 | +315.8% |
| Long-Term Debt | 340,186 | 339,073 | +0.3% |
| Other Non-Current Liabilities | 40,061 | 38,977 | +2.8% |
| Total Liabilities | 596,820 | 716,525 | -16.7% |
| Stockholders' Equity | |||
| Common Stock | 76 | 74 | +2.7% |
| Treasury Stock Value | -330 | -330 | 0.0% |
| Accumulated Other Comprehensive Income | 2,090 | 877 | +138.3% |
| Additional Paid In Capital Common Stock | 1,560,883 | 1,523,425 | +2.5% |
| Retained Earnings | -144,962 | -321,714 | +54.9% |
| Total Stockholders' Equity | 1,417,757 | 1,202,332 | +17.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 2,090 | 877 | +138.3% |
| Additional Paid In Capital | 1,560,883 | 1,523,425 | +2.5% |
| Common Stock | 76 | 74 | +2.7% |
| Retained Earnings | -144,962 | -321,714 | +54.9% |
| Treasury Stock Common | -330 | -330 | 0.0% |
| Total Liabilities & Equity | 2,014,577 | 1,918,857 | +5.0% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 31,017 | 30,800 | +0.7% |
| Stock-Based Compensation | 44,776 | 44,287 | +1.1% |
Show Award Type breakouts |
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| Incentive Stock Units | 3.2 | 1.2 | +166.7% |
| Increase Decrease In Deferred Income Taxes | 6,649 | -2,747 | +342.0% |
| Amortization On Marketable Securities Net | 1,251 | 3,406 | -63.3% |
| Other Operating Activities Cash Flow Statement | -703 | 1,055 | -166.6% |
| Change in Accounts Receivable | -10,954 | -24,724 | +55.7% |
| Change in Inventory | -14,390 | -14,961 | +3.8% |
| Change in Prepaid & Other Assets | -10,891 | -4,300 | -153.3% |
| Change in Accounts Payable | -5,434 | 14,838 | -136.6% |
| Increase Decrease In Accrued Liabilities | -9,058 | 1,647 | -650.0% |
| Increase Decrease In Accrued Income Taxes Payable | -3,270 | 5,623 | -158.2% |
| Net Cash from Operations | 121,589 | 105,346 | +15.4% |
| Change in Deferred Revenue | -3,516 | 24 | -14750.0% |
| Investing Activities | |||
| Capital Expenditures | -26,126 | -13,498 | -93.6% |
| Payments For Software | -7,420 | -8,779 | +15.5% |
| Proceeds From Sale Maturity And Collections Of Investments | 176,086 | 187,554 | -6.1% |
| Payments To Acquire Investments | -70,504 | -320,530 | +78.0% |
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
Show Business Acquisition breakouts |
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| ENGIN-IC, Inc. | -0.7 | — | — |
| Other Investing Activities | 1,480 | 804 | +84.1% |
| Net Cash from Investing | 73,516 | -167,133 | +144.0% |
| Financing Activities | |||
| Repayments Of Convertible Debt | -161,151 | — | — |
| Finance Lease Principal Payments | -1,286 | -498 | -158.2% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 5,212 | 4,537 | +14.9% |
| Repayments Of Notes Payable | -51,475 | -41,260 | -24.8% |
| Net Cash from Financing | -208,700 | 26,282 | -894.1% |
| Supplemental | |||
| Income Taxes Paid | 8,076 | 3,849 | +109.8% |
| Interest Paid | 2,619 | 1,638 | +59.9% |
| Unpaid Capital Expenditures | 2,205 | 3,354 | -34.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -26 | -375 | +93.1% |
| Net Change in Cash | -13,621 | -35,880 | +62.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 98,521 | 110,926 | -11.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.