MACOM Technology Solutions Holdings, Inc.
MTSI · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Market Cap | $9,426,556 | $10,470,390 | $6,666,938 | $9,936,653 |
| - Cash | $112,142 | $125,466 | $110,926 | $232,699 |
| + Debt | $568,094 | $531,555 | $531,373 | $531,018 |
| Enterprise Value | $9,882,508 | $10,876,479 | $7,087,385 | $10,234,972 |
| Revenue | $261,170 | $252,079 | $235,887 | $218,122 |
| % Growth | 3.6% | 6.9% | 8.1% | – |
| Gross Profit | $142,631 | $135,411 | $126,117 | $111,784 |
| % Margin | 54.6% | 53.7% | 53.5% | 51.2% |
| EBITDA | $81,962 | $60,104 | $56,914 | -$152,576 |
| % Margin | 31.4% | 23.8% | 24.1% | -69.9% |
| Net Income | $45,120 | $36,534 | $31,666 | -$167,530 |
| % Margin | 17.3% | 14.5% | 13.4% | -76.8% |
| EPS Diluted | 0.59 | 0.48 | 0.42 | -2.3 |
| % Growth | 22.9% | 14.3% | 118.3% | – |
| Operating Cash Flow | $69,636 | $60,386 | $38,687 | $66,659 |
| Capital Expenditures | -$20,219 | -$37,584 | -$8,158 | -$5,340 |
| Free Cash Flow | $49,417 | $22,802 | $30,529 | $61,319 |