MACOM Technology Solutions Holdings, Inc. (MTSI) Financials
MTSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 2.0 billion | 739.9 million |
MTSI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 65.5 million | 22.6 million |
| Dec. 31, 2025 | 30.0 million | 22.1 million |
| Sept. 30, 2025 | 49.4 million | 17.8 million |
| June 30, 2025 | 22.8 million | 17.3 million |
MTSI Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 46.3 million |
| Dec. 31, 2025 | 48.8 million |
| Sept. 30, 2025 | 45.1 million |
| June 30, 2025 | 36.5 million |
MTSI Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 664.9 million | 340.2 million | 37.1 million |
| Dec. 31, 2025 | 768.5 million | 339.9 million | 67.2 million |
| Sept. 30, 2025 | 786.0 million | 339.6 million | 37.4 million |
| June 30, 2025 | 735.2 million | 339.4 million | 31.4 million |
MTSI Shares Outstanding
MTSI Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 13.2 million | 69.0 million | 44.6 million | - |
| Dec. 31, 2025 | 12.9 million | 66.5 million | 42.0 million | - |
| Sept. 30, 2025 | 20.2 million | 62.9 million | 39.8 million | - |
| June 30, 2025 | 37.6 million | 61.1 million | 36.6 million | - |
MTSI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 252.1 million | 116.7 million |
MTSI Revenue by Segment
Graph available only for paid members. Upgrade to see it.
MTSI
Price: $345.40
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.37 USD
P/E Ratio: 160.99
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Country: United States
Volume: 351200
Ebitda: 4.1 millionMarket Capitalization: 29.8 billion