MACOM Technology Solutions Holdings, Inc.
MTSI · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Revenue | $261,170 | $252,079 | $235,887 | $218,122 |
| % Growth | 3.6% | 6.9% | 8.1% | – |
| Cost of Goods Sold | $118,539 | $116,668 | $109,770 | $106,338 |
| Gross Profit | $142,631 | $135,411 | $126,117 | $111,784 |
| % Margin | 54.6% | 53.7% | 53.5% | 51.2% |
| R&D Expenses | $62,880 | $61,111 | $55,553 | $58,304 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $39,826 | $36,640 | $35,694 | $28,753 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $330 | $0 | $0 | $0 |
| Operating Expenses | $103,036 | $97,751 | $91,247 | $87,057 |
| Operating Income | $39,595 | $37,660 | $34,870 | $24,727 |
| % Margin | 15.2% | 14.9% | 14.8% | 11.3% |
| Other Income/Exp. Net | $16,307 | $6,420 | $6,060 | -$194,664 |
| Pre-Tax Income | $55,902 | $44,080 | $40,930 | -$169,937 |
| Tax Expense | $10,782 | $7,546 | $9,264 | -$2,407 |
| Net Income | $45,120 | $36,534 | $31,666 | -$167,530 |
| % Margin | 17.3% | 14.5% | 13.4% | -76.8% |
| EPS | 0.61 | 0.49 | 0.43 | -2.3 |
| % Growth | 24.5% | 14% | 118.7% | – |
| EPS Diluted | 0.59 | 0.48 | 0.42 | -2.3 |
| Weighted Avg Shares Out | 73,986 | 74,427 | 74,358 | 72,780 |
| Weighted Avg Shares Out Dil | 73,986 | 75,864 | 75,741 | 72,780 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,016 | $7,598 | $7,239 | $7,000 |
| Interest Expense | $1,793 | $1,178 | $1,179 | $1,366 |
| Depreciation & Amortization | $24,267 | $14,846 | $14,805 | $15,995 |
| EBITDA | $81,962 | $60,104 | $56,914 | -$152,576 |
| % Margin | 31.4% | 23.8% | 24.1% | -69.9% |