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    • MACOM Technology Solutions Inc. logo

    MACOM Technology Solutions Inc.

    MTSI | NASDAQ
    Chart Builder DCF Calculator
    $222.79
    -$11.60 (-4.95%)
    Nov 2, 2026, 3:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 273.4M Q1 2022
    Low 89.6M Q3 2026
    5Y CAGR -9.07%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jul 3, 2026
    Q2 2026
    Apr 3, 2026
    Q1 2026
    Jan 2, 2026
    Q4 2025
    Oct 3, 2025
    Q3 2025
    Jul 4, 2025
    Q2 2025
    Apr 4, 2025
    Q1 2025
    Jan 3, 2025
    Q4 2024
    Sep 27, 2024
    Q3 2024
    Jun 28, 2024
    Q2 2024
    Mar 29, 2024
    Q1 2024
    Dec 29, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 30, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jul 1, 2022
    Q2 2022
    Apr 1, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jul 2, 2021
    Q2 2021
    Apr 2, 2021
    Q1 2021
    Jan 1, 2021
    Cash & Equivalents
    		89.6M 98.52M 119.65M 112.14M 125.47M 110.93M 232.7M 146.81M 117.3M 114.99M 163.59M 173.95M 121.52M 136.57M 126.16M 119.95M 132.17M 127.58M 273.4M 156.54M 144.13M 105.54M 128.73M
    Short-Term Investments
    		573.43M 566.34M 648.85M 673.83M 609.76M 570.61M 423.82M 435.08M 404.2M 361.42M 299.71M 340.57M 466.07M 440.74M 468.58M 466.58M 404.17M 375.45M 204.31M 188.37M 164.77M 162.55M 226.04M
    Long-Term Investments
    		102.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.5M 2.5M 2.5M 2.5M 15.34M 17.46M 19.48M 12.94M
    Other Long-Term Assets
    		47.1M 48.62M 48.52M 45.1M 43.85M 44.28M 45.29M 55.76M 55.25M 60.27M 62.09M 34.06M 34.59M 36.18M 35.29M 32.45M 33.8M 36.34M 37.1M 38.3M 37.05M 39.94M 39.91M
    Receivables
    		179.15M 159.6M 160.06M 148.65M 129.49M 131.39M 91.75M 105.7M 106.78M 120.22M 101.08M 91.25M 105.89M 121.82M 112.04M 101.55M 106.59M 100.55M 97.44M 84.57M 71.62M 68.28M 55.21M
    Inventory
    		281.52M 252.2M 238.91M 237.84M 215.39M 209.33M 198.38M 194.49M 190.72M 177.81M 159.5M 136.3M 139.01M 131.88M 121.34M 114.96M 110.23M 93.35M 88.54M 82.7M 83.5M 84.52M 89.02M
    Other Current Assets
    		n/a 49.4M 38.56M 32.62M 47.25M 42.02M 35.78M 21M 24.62M 24M 21.08M 19.11M 19.56M 17.3M 19.53M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.17B 1.13B 1.21B 1.21B 1.13B 1.06B 982.44M 903.08M 843.61M 798.44M 744.95M 761.19M 852.05M 848.32M 847.63M 813.08M 765.51M 706.44M 671.56M 521.54M 476.34M 432.63M 509.22M
    Property-Plant & Equipment
    		246.31M 234.96M 234.71M 230.29M 208.99M 178.5M 174.11M 176.02M 178.98M 180.23M 184.28M 149.5M 155.38M 123.27M 118.95M 123.7M 122.5M 122.43M 120.77M 120.53M 119.14M 114.25M 115.95M
    Goodwill & Intangibles
    		396.96M 402.99M 408.54M 414.89M 411.82M 418.42M 424.85M 408.29M 415.87M 423.39M 442.02M 390.39M -7.98M 899K -27.71M 362.67M 1.85M 19.23M 36M 398.93M 77.83M 100.68M 434.24M
    Total Long-Term Assets
    		974.5M 888.53M 899.52M 898.27M 875.92M 854.59M 861.2M 852.56M 861.6M 877.95M 905.85M 792.05M 392.66M 378.16M 355.78M 758.73M 198.17M 218.76M 235.25M 612.61M 291.18M 314.56M 644.47M
    Total Assets
    		2.15B 2.01B 2.11B 2.1B 2B 1.92B 1.84B 1.76B 1.71B 1.68B 1.65B 1.55B 1.64B 1.62B 1.59B 1.57B 1.33B 1.29B 1.26B 1.13B 1.1B 1.07B 1.15B
    Account Payables
    		72.82M 62.13M 63.76M 67.59M 60.64M 61.27M 44.63M 43.2M 40.29M 44.34M 27.14M 24.97M 27.41M 31.1M 35.65M 30.73M 42.73M 31M 33.94M 28.71M 25.98M 26.47M 28.16M
    Deferred Revenue
    		n/a 4.16M n/a 7.68M n/a n/a n/a 5.28M n/a n/a n/a 2.76M n/a n/a n/a 3.92M n/a n/a n/a 1.9M n/a n/a n/a
    Short-Term Debt
    		340.47M n/a 160.56M 160.95M 160.84M 160.74M 160.64M n/a n/a n/a n/a n/a 120.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.89M
    Other Current Liabilities
    		n/a 48.88M 6.53M 48.24M n/a n/a n/a 30.77M n/a n/a n/a 26.93M n/a n/a n/a 34.86M n/a n/a n/a 33.47M n/a n/a n/a
    Total Current Liabilities
    		501.51M 149.7M 304.54M 325.12M 294.65M 298.82M 272.41M 108.18M 103.09M 108.85M 102.87M 83.53M 210.64M 91.25M 93.78M 97.21M 101.43M 94.32M 97.19M 93.04M 87.1M 88.57M 98.16M
    Long-Term Debt
    		n/a 340.19M 339.91M 339.63M 339.35M 339.07M 338.76M 448.28M 447.99M 447.71M 447.42M 447.13M 446.85M 566.74M 566.33M 565.92M 565.51M 565.1M 564.69M 492.1M 488.04M 492.17M 650.93M
    Other Long-Term Liabilities
    		74.51M 76.77M 40.76M 81.01M 75.26M 47.81M 50.6M 41.7M 41.81M 42.79M 44.8M 43.21M 38.44M 38.98M 38.29M 38.9M 43.2M 45.25M 45.67M 49.23M 50.9M 47.02M 46.43M
    Total Long-Term Liabilities
    		104.49M 447.12M 447.87M 451.15M 445.27M 417.71M 420.33M 521.11M 521.07M 521.92M 523.84M 522.12M 517.37M 632.21M 631.38M 631.86M 636M 637.89M 638.15M 569.37M 567.22M 567.69M 726.08M
    Total Liabilities
    		605.99M 596.82M 752.41M 776.27M 739.92M 716.53M 692.74M 629.3M 624.16M 630.78M 626.71M 605.64M 728M 723.46M 725.17M 729.07M 737.43M 732.21M 735.34M 662.41M 654.32M 656.26M 824.23M
    Total Debt
    		371.13M 377.31M 574.89M 537.99M 531.56M 531.37M 531.02M 487.78M 480.07M 480.08M 480.1M 487.33M 604.17M 598.1M 594.13M 600.43M 593.78M 593.59M 593.4M 528.55M 517.39M 521.87M 687.85M
    Book Value
    		1.54B 1.42B 1.35B 1.33B 1.26B 1.2B 1.15B 1.13B 1.08B 1.05B 1.02B 947.6M 914.71M 894.02M 862.54M 842.75M 595.64M 554.28M 524.77M 471.74M 445.79M 412.13M 329.45M
    Book Value Per Share
    		19.65 18.38 17.64 17.94 16.65 15.87 15.81 15.11 14.57 14.27 14.17 13.19 12.81 12.52 12.08 11.82 8.38 7.80 7.37 6.64 6.29 5.84 4.86
    Common Stock
    		76K 76K 75K 74K 74K 74K 74K 72K 72K 72K 72K 71K 71K 71K 71K 70K 70K 70K 70K 69K 69K 69K 68K
    Retained Earnings
    		-44.25M -144.96M -191.29M -240.06M -285.18M -321.71M -353.38M -185.85M -215.26M -235.2M -250.18M -262.71M -287.16M -299.01M -324.77M -354.29M -593.62M -625.86M -655.41M -801.75M -818.88M -833.89M -848.7M
    Comprehensive Income
    		1.07M 2.09M 4.61M 5.03M 3.81M 877K -1.12M 2.51M -2.08M -1.94M -396K -3.64M -2.88M -1.43M -2.57M -5.85M -2.77M 195K 3.21M 4.15M 4.47M 4.46M 6.14M
    Shareholders Equity
    		1.54B 1.42B 1.35B 1.33B 1.26B 1.2B 1.15B 1.13B 1.08B 1.05B 1.02B 947.6M 914.71M 894.02M 862.54M 842.75M 595.64M 554.28M 524.77M 471.74M 445.79M 412.13M 329.45M
    Total Investments
    		675.56M 566.34M 648.85M 673.83M 609.76M 570.61M 423.82M 435.08M 404.2M 361.42M 299.71M 340.57M 466.07M 440.74M 468.58M 469.08M 406.67M 377.95M 206.81M 203.71M 182.22M 182.04M 238.99M

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