MACOM Technology Solutions Holdings, Inc. (MTSI) Financials
MTSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.1 billion | 606.0 million |
| March 31, 2026 | 2.0 billion | 596.8 million |
| Dec. 31, 2025 | 2.1 billion | 752.4 million |
| Sept. 30, 2025 | 2.1 billion | 776.3 million |
MTSI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -10.8 million | 21.1 million |
| March 31, 2026 | 65.5 million | 22.6 million |
| Dec. 31, 2025 | 25.7 million | 22.1 million |
| Sept. 30, 2025 | 38.6 million | 17.8 million |
MTSI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 100.7 million |
| March 31, 2026 | 46.3 million |
| Dec. 31, 2025 | 48.8 million |
| Sept. 30, 2025 | 45.1 million |
MTSI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 663.0 million | 30.0 million | 73.6 million |
| March 31, 2026 | 664.9 million | 340.2 million | 37.1 million |
| Dec. 31, 2025 | 768.5 million | 339.9 million | 74.4 million |
| Sept. 30, 2025 | 786.0 million | 339.6 million | 37.4 million |
MTSI Shares Outstanding
MTSI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 16.4 million | 74.3 million | 48.1 million | - |
| March 31, 2026 | 13.2 million | 69.0 million | 44.6 million | - |
| Dec. 31, 2025 | 17.3 million | 66.5 million | 42.0 million | - |
| Sept. 30, 2025 | 31.1 million | 62.9 million | 39.8 million | - |
MTSI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 342.2 million | 142.7 million |
| March 31, 2026 | 289.0 million | 124.5 million |
| Dec. 31, 2025 | 271.6 million | 119.8 million |
| Sept. 30, 2025 | 261.2 million | 118.5 million |
MTSI Revenue by Segment
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MTSI
Price: $325.82
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.15 USD
P/E Ratio: 95.22
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Country: United States
Volume: 351200
Ebitda: 4.1 millionMarket Capitalization: 24.5 billion