MACOM Technology Solutions Inc.
MTSI | NASDAQ
$231.41
-$2.98 (-1.27%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Oct 3, 2025 | FY 2024 Sep 27, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Oct 1, 2021 | FY 2020 Oct 2, 2020 |
|---|---|---|---|---|---|---|
Net Income | -54.21M | 76.86M | 91.58M | 439.96M | 37.97M | -46.08M |
Depreciation & Amortization | 63.3M | 67.25M | 52.15M | 57.23M | 69.95M | 78.83M |
Stock-Based Compensation | 86.14M | 45.64M | 38.1M | 41.19M | 35M | 35.67M |
Other Working Capital | 8.54M | -2.23M | -8.13M | 167K | -1.94M | 36.92M |
Other Non-Cash Items | 175.3M | -1.03M | -6.95M | -114.26M | 28.89M | 24.12M |
Deferred Income Tax | 2.64M | 4.95M | 19.8M | -200.43M | 2.52M | 3.34M |
Change in Working Capital | -37.79M | -31.03M | -27.77M | -46.69M | -25.93M | 75.52M |
Operating Cash Flow | 235.37M | 162.64M | 166.92M | 176.98M | 148.41M | 171.4M |
Capital Expenditures | -82.17M | -22.44M | -24.7M | -26.51M | -17.95M | -17.57M |
Cash Acquisitions | -12.68M | -72.62M | -87.69M | 127.75M | 194.22M | 11M |
Purchase of Investments | -592.37M | -426.56M | 140.73M | -284.12M | -194.22M | -101.04M |
Sales Maturities Of Investments | 360.16M | 344.81M | 515.82M | 244.64M | 15.09M | 183.87M |
Other Investing Acitivies | -12.07M | -4.33M | -507.82M | -244.62M | 284K | -183.46M |
Investing Cash Flow | -328.26M | -181.13M | 36.34M | -182.86M | -2.58M | -107.2M |
Debt Repayment | 90.95M | -1.43M | -121.98M | -957K | -96.69M | -8.59M |
Common Stock Repurchased | -43.14M | -14.22M | -32.62M | -36M | -23.44M | -6.71M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 6.59M | 5.57M | 8.05M | 1.03M | 4.59M |
Financial Cash Flow | 58.1M | -9.06M | -149.02M | -28.91M | -119.1M | -10.72M |
Net Cash Flow | -34.66M | -27.15M | 54M | -36.59M | 27.1M | 53.92M |
Free Cash Flow | 153.2M | 140.2M | 142.22M | 150.47M | 130.46M | 153.82M |
Adj. Free Cash Flow | 67.06M | 94.56M | 104.12M | 109.28M | 95.46M | 118.15M |
Maintenance CapEx | -28.5M | -3.94M | -24.7M | -12.02M | -1.35M | -11.27M |
Growth CapEx | -53.67M | -18.5M | n/a | -14.49M | -16.6M | -6.31M |
Owner Earnings | 206.87M | 158.7M | 142.22M | 164.96M | 147.06M | 160.13M |
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