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    • MACOM Technology Solutions Inc. logo

    MACOM Technology Solutions Inc.

    MTSI | NASDAQ
    Chart Builder DCF Calculator
    $223.18
    -$11.21 (-4.78%)
    Nov 2, 2026, 2:54 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 173.95M FY23
    Low 112.14M FY25
    5Y CAGR -2.83%
    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
    Cash & Equivalents
    		112.14M 146.81M 173.95M 119.95M 156.54M 129.44M
    Short-Term Investments
    		673.83M 435.08M 340.57M 466.58M 188.37M 203.71M
    Long-Term Investments
    		n/a n/a 2.5M 2.5M 15.34M 17.75M
    Other Long-Term Assets
    		45.1M 55.76M 31.56M 32.45M 38.3M 40.45M
    Receivables
    		148.65M 105.7M 91.25M 101.55M 84.57M 45.88M
    Inventory
    		237.84M 194.49M 136.3M 114.96M 82.7M 91.58M
    Other Current Assets
    		32.62M 21M 19.11M n/a n/a n/a
    Total Current Assets
    		1.21B 903.08M 761.19M 813.08M 521.54M 481.52M
    Property-Plant & Equipment
    		230.29M 176.02M 149.5M 123.7M 120.53M 118.87M
    Goodwill & Intangibles
    		414.89M 408.29M 390.39M 362.67M 398.93M 445.91M
    Total Long-Term Assets
    		898.27M 852.56M 792.05M 758.73M 612.61M 664.91M
    Total Assets
    		2.1B 1.76B 1.55B 1.57B 1.13B 1.15B
    Account Payables
    		67.59M 43.2M 24.97M 30.73M 28.71M 23.04M
    Deferred Revenue
    		7.68M 5.28M 2.76M 3.92M 1.9M 6.35M
    Short-Term Debt
    		160.95M n/a n/a n/a n/a 6.89M
    Other Current Liabilities
    		48.24M 30.77M 26.93M 34.86M 33.47M 32.25M
    Total Current Liabilities
    		325.12M 108.18M 83.53M 97.21M 93.04M 94.95M
    Long-Term Debt
    		339.63M 448.28M 447.13M 565.92M 492.1M 652.17M
    Other Long-Term Liabilities
    		81.01M 41.7M 43.21M 38.9M 49.23M 70.17M
    Total Long-Term Liabilities
    		451.15M 521.11M 522.12M 631.86M 569.37M 751.33M
    Total Liabilities
    		776.27M 629.3M 605.64M 729.07M 662.41M 846.28M
    Total Debt
    		537.99M 487.78M 487.33M 600.43M 528.55M 697.02M
    Book Value
    		1.33B 1.13B 947.6M 842.75M 471.74M 300.15M
    Book Value Per Share
    		17.94 15.31 13.25 11.84 6.69 4.51
    Common Stock
    		74K 72K 71K 70K 69K 67K
    Retained Earnings
    		-240.06M -185.85M -262.71M -354.29M -801.75M -839.73M
    Comprehensive Income
    		5.03M 2.51M -3.64M -5.85M 4.15M 5.01M
    Shareholders Equity
    		1.33B 1.13B 947.6M 842.75M 471.74M 300.15M
    Total Investments
    		673.83M 435.08M 343.07M 469.08M 203.71M 221.46M

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