MTSI
NasdaqMACOM Technology Solutions Holdings, Inc.
Technology · Semiconductors & Related Devices
Research view
Fundamentals · SEC EDGAR · FY 2025-10-03
Revenue & Earnings — fiscal year
$606.9M
2021
$675.2M
2022
$648.4M
2023
$729.6M
2024
$967.3M
2025
Snapshot
SEC EDGAR · FY 2025-10-03Revenue$967.3M
Net Income$-54.2M
Gross Profit$529.0M
Oper Income$129.7M
EPS (dil)$-0.73
Rev/sh$12.68
FCF/sh$2.53
Book/sh$17.39
Gross M54.7%
Oper M13.4%
Profit M-5.6%
FCF M19.9%
ROE-4.1%
ROA-2.6%
ROIC14.1%
R&D/Rev25.3%
Rev Y/Y32.6%
Rev 3Y CAGR12.7%
EPS Y/Y-170.2%
EPS 3Y CAGR—
FCF 3Y CAGR8.6%
Payout-1%
Div/sh—
Shs Chg Y/Y+0.6%
Current Ratio3.71
Quick Ratio2.98
Debt/Eq0.38
Int Coverage23.5×
Net Debt$388.4M
Total Debt$500.6M
Cash & Eq$112.1M
Total Assets$2.1B
Oper CF$235.4M
Capex$42.6M
Free CF$192.8M
Buybacks$43.1M
Equity$1.3B
Liabilities$776.3M
Shs Outstand0.08B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $606.9M | $675.2M | $648.4M | $729.6M | $967.3M |
| Gross Profit | $341.9M | $406.2M | $385.8M | $393.8M | $529.0M |
| Operating Income | $81.0M | $132.7M | $107.4M | $73.7M | $129.7M |
| Net Income | $38.0M | $440.0M | $91.6M | $76.9M | $-54.2M |
| Diluted EPS | $0.54 | $6.18 | $1.28 | $1.04 | $-0.73 |
| Operating Cash Flow | $148.4M | $177.0M | $166.9M | $162.6M | $235.4M |
| Free Cash Flow | $130.5M | $150.5M | $142.2M | $140.2M | $192.8M |
COMMUNITY · $MTSI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.