MACOM Technology Solutions Holdings, Inc.
MTSI · NASDAQ
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $967,258 | $729,578 | $648,407 | $675,170 |
| % Growth | 32.6% | 12.5% | -4% | – |
| Cost of Goods Sold | $435,821 | $358,180 | $286,345 | $294,581 |
| Gross Profit | $531,437 | $371,398 | $362,062 | $380,589 |
| % Margin | 54.9% | 50.9% | 55.8% | 56.4% |
| R&D Expenses | $244,466 | $177,395 | $148,545 | $148,228 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $154,884 | $110,137 | $97,017 | $99,687 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,435 | $0 | $0 | $0 |
| Operating Expenses | $401,785 | $287,532 | $245,562 | $247,915 |
| Operating Income | $129,652 | $83,866 | $116,500 | $132,674 |
| % Margin | 13.4% | 11.5% | 18% | 19.7% |
| Other Income/Exp. Net | -$158,677 | $7,660 | -$1,342 | $110,446 |
| Pre-Tax Income | -$29,025 | $91,526 | $115,158 | $243,120 |
| Tax Expense | $25,185 | $14,667 | $23,581 | -$196,835 |
| Net Income | -$54,210 | $76,859 | $91,577 | $439,955 |
| % Margin | -5.6% | 10.5% | 14.1% | 65.2% |
| EPS | -0.73 | 1.07 | 1.29 | 6.3 |
| % Growth | -168.2% | -17.1% | -79.5% | – |
| EPS Diluted | -0.73 | 1.04 | 1.28 | 6.18 |
| Weighted Avg Shares Out | 73,986 | 71,959 | 70,801 | 69,783 |
| Weighted Avg Shares Out Dil | 73,986 | 73,575 | 71,503 | 71,166 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,853 | $22,986 | $20,807 | $4,251 |
| Interest Expense | $5,516 | $5,136 | $12,384 | $8,551 |
| Depreciation & Amortization | $63,295 | $67,249 | $52,153 | $57,229 |
| EBITDA | $39,786 | $163,911 | $179,695 | $304,649 |
| % Margin | 4.1% | 22.5% | 27.7% | 45.1% |