MACOM Technology Solutions Holdings, Inc.

MACOM Technology Solutions Holdings, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, MACOM Technology Solutions Holdings, Inc. has 76.39M shares outstanding.

As of June 30, 2026, MACOM Technology Solutions Holdings, Inc. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.50, indicating elevated leverage, while an interest coverage ratio of 41.43 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MACOM Technology Solutions Holdings, Inc. posted a return on equity (ROE) of 17.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.28, useful for judging operating efficiency across full business cycles. The company generates approximately 10.17M in revenue per employee across its workforce of 2,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.04 indicates how many times MACOM Technology Solutions Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MACOM Technology Solutions Holdings, Inc. recorded 792.13M in income tax expense. That works out to an effective tax rate of 15.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.00B, leaving 4.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 12, 2026, MACOM Technology Solutions Holdings, Inc.'s stock has gained approximately 140.03% over the past 52 weeks.

Over the twelve months ended June 30, 2026, MACOM Technology Solutions Holdings, Inc. generated 20.34B in revenue and converted that into 4.21B in net income, yielding earnings per share of 54.50. EBITDA reached 4.81B, while operating income came in at 3.68B.

As of June 30, 2026, MACOM Technology Solutions Holdings, Inc. holds 11.58B in cash and equivalents against 6.60B in total debt, resulting in a net debt position of 4.38B. Total book value stands at 26.92B, with working capital of 11.72B providing operational flexibility.

MACOM Technology Solutions Holdings, Inc. produced 4.74B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.39B in capital expenditures, free cash flow totaled 2.35B - equivalent to 31.27 per share.

Over the twelve months ended June 30, 2026, MACOM Technology Solutions Holdings, Inc. posted a gross margin of 56.54, reflecting its pricing power and cost economics. The operating margin of 18.11 and net profit margin of 20.70 provide insight into operational efficiency.