MACOM Technology Solutions Holdings, Inc.

MTSI · NASDAQ
Analyze with AI
10/3/2025
9/30/2024
9/30/2023
9/30/2022
Market Cap$9,426,556$8,006,158$5,775,946$3,614,062
- Cash$112,142$146,806$173,952$119,952
+ Debt$531,706$487,784$487,330$600,434
Enterprise Value$9,846,120$8,347,136$6,089,324$4,094,544
Revenue$967,258$729,578$648,407$675,170
% Growth32.6%12.5%-4%
Gross Profit$531,437$371,398$362,062$380,589
% Margin54.9%50.9%55.8%56.4%
EBITDA$39,786$163,911$179,695$304,649
% Margin4.1%22.5%27.7%45.1%
Net Income-$54,210$76,859$91,577$439,955
% Margin-5.6%10.5%14.1%65.2%
EPS Diluted-0.731.041.286.18
% Growth-170.2%-18.8%-79.3%
Operating Cash Flow$235,368$162,640$166,917$176,982
Capital Expenditures-$42,551-$22,440-$24,699-$26,513
Free Cash Flow$192,817$140,200$142,218$150,469
MACOM Technology Solutions Holdings, Inc. (MTSI) Financial Statements & Key Stats | AlphaPilot