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    Semiconductors
MACOM Technology Solutions Holdings, Inc.

MACOM Technology Solutions Holdings, Inc.

MTSI
MACOM Technology Solutions Holdings, Inc.US flagNASDAQ Global Select
390.34
USD
+7.99
- -
29.78BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
310
303
243
339
421
544
699
570
500
530
607
675
648
730
967
+ Sales & Services Revenue
310
303
243
339
421
544
699
570
500
530
607
675
648
730
967
- Cost of Revenue
178
169
134
198
217
263
372
325
279
260
265
269
263
336
438
+ Cost of Goods & Services
178
169
134
198
217
263
372
325
279
260
265
269
263
336
438
Gross Profit
132
134
109
141
204
282
327
246
221
270
342
406
386
394
529
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
84
82
100
154
192
253
336
339
317
266
261
274
278
320
399
+ Selling, General & Admin
48
46
58
83
110
145
188
162
153
124
122
125
130
138
155
+ Research & Development
36
37
43
71
82
108
148
178
163
141
139
148
149
182
244
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
48
52
9
-13
11
28
-9
-94
-96
5
81
133
107
74
130
- Non-Operating (Income) Loss
48
39
6
28
27
50
41
62
327
46
38
-110
-8
-18
159
+ Interest Expense, Net
2
1
1
12
18
18
29
31
36
27
21
4
-8
-18
-24
+ Interest Expense
2
1
1
12
18
18
29
31
36
27
22
9
12
5
6
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
21
23
30
+ Other Non-Op (Income) Loss
47
39
5
16
8
32
12
30
291
19
17
-115
1
- -
183
Pretax Income
- -
12
3
-41
-15
-22
-50
-155
-423
-42
43
243
115
92
-29
- Income Tax Expense (Benefit)
1
16
- -
-16
-10
-18
101
-21
-39
5
5
-197
24
15
25
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-4
3
-25
-6
-4
-150
-134
-384
-46
38
440
92
77
-54
- Net Extraordinary Losses (Gains)
-1
- -
-16
-9
-54
-5
19
6
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
1
- -
16
9
54
5
-19
-6
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2
- -
-31
-19
-108
-10
38
12
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-4
18
-15
49
1
-169
-140
-384
-46
38
440
92
77
-54
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-4
18
-15
49
1
-169
-140
-384
-46
38
440
92
77
-54
- Preferred Dividends
80
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-81
-6
18
-15
49
1
-169
-140
-384
-46
38
440
92
77
-54
EBIT
48
52
9
-13
11
28
-9
-94
-96
5
81
133
107
74
130
EBITDA
59
64
24
22
66
99
84
19
8
83
151
190
160
141
193
EBITDA Margin (%)
18.95
21.19
9.72
6.37
15.71
18.2
12.02
3.28
1.68
15.73
24.87
28.13
24.61
19.31
19.95
EBITA
48
52
9
-13
11
28
-9
-94
-96
5
81
133
107
74
130
Gross Margin (%)
42.5
44.22
44.99
41.55
48.4
51.73
46.78
43.08
44.17
50.97
56.33
60.16
59.5
53.97
54.69
Operating Margin (%)
15.35
17.04
3.61
-3.83
2.7
5.23
-1.29
-16.42
-19.22
0.85
13.35
19.65
16.56
10.1
13.4
Profit Margin (%)
-0.33
-1.21
7.5
-4.52
11.55
0.26
-24.26
-24.54
-76.8
-8.69
6.26
65.16
14.12
10.53
-5.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
45.3
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
13
15
35
55
71
93
112
104
79
70
57
52
67
63
Basic Weighted Avg Shares
2
25
46
47
51
53
61
65
66
67
68
70
71
72
74
Basic EPS, GAAP
-46.63
-0.25
0.4
-0.33
0.95
0.03
-2.79
-2.16
-5.84
-0.69
0.55
6.3
1.29
1.07
-0.73
Basic EPS from Cont Ops
-1.01
-0.15
0.06
-0.53
-0.11
-0.07
-2.48
-2.07
-5.84
-0.69
0.55
6.3
1.29
1.07
-0.73
Diluted Weighted Avg Shares
4
25
47
47
51
53
61
65
66
67
70
71
72
74
74
Diluted EPS, GAAP
-21.71
-0.25
0.38
-0.33
0.95
0.03
-2.79
-2.14
-5.84
-0.69
0.54
6.18
1.28
1.04
-0.73
Diluted EPS from Cont Ops
-0.47
-0.15
0.06
-0.53
-0.11
-0.07
-2.48
-2.05
-5.84
-0.69
0.54
6.18
1.28
1.04
-0.73

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
157
213
246
373
384
613
563
459
399
482
522
813
761
903
1,205
+ Cash, Cash Equivalents & STI
46
85
110
174
162
357
214
193
177
333
345
587
515
582
786
+ Cash & Cash Equivalents
46
85
110
174
122
333
130
95
76
129
157
120
174
147
112
+ ST Investments
- -
- -
- -
- -
40
24
84
98
101
204
188
467
341
435
674
+ Accounts & Notes Receiv
46
59
64
62
100
130
155
115
86
46
85
102
91
106
149
+ Accounts Receivable, Net
46
54
64
62
84
108
136
97
70
46
85
102
91
106
149
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
5
- -
- -
16
22
18
18
17
- -
- -
- -
- -
- -
- -
+ Inventories
52
57
55
71
80
115
136
123
108
92
83
115
136
194
238
+ Raw Materials
24
30
28
35
44
67
79
71
59
47
51
73
83
121
153
+ Work In Process
9
5
6
6
3
9
14
13
14
9
9
12
14
12
33
+ Finished Goods
20
22
21
31
33
38
43
38
35
35
23
30
39
61
52
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
12
18
66
43
11
58
28
28
11
9
10
19
21
33
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
55
55
70
309
477
576
1,074
1,024
707
665
613
759
792
853
898
+ Property, Plant & Equip, Net
25
30
33
50
84
99
131
150
133
119
121
124
149
176
230
+ Property, Plant & Equip
44
55
67
97
146
178
236
278
282
285
305
330
369
426
503
- Accumulated Depreciation
19
25
34
47
62
79
105
128
149
166
184
206
220
250
273
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
31
24
18
15
2
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
31
24
18
15
2
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
29
25
37
259
393
476
943
843
551
528
477
633
643
677
668
+ Total Intangible Assets
26
23
32
153
337
380
935
827
496
446
399
363
390
408
415
+ Goodwill
4
4
7
11
93
120
314
314
315
315
314
311
323
332
336
+ Other Intangible Assets
22
19
25
143
244
260
621
513
181
131
85
51
67
76
79
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
2
6
105
56
97
8
16
55
82
78
270
252
268
253
Total Assets
211
268
317
682
861
1,189
1,637
1,482
1,106
1,146
1,134
1,572
1,553
1,756
2,103
+ Payables & Accruals
32
33
33
38
47
49
73
69
44
40
49
51
45
64
101
+ Accounts Payable
21
27
26
23
29
31
47
42
25
23
29
31
25
43
68
+ Accrued Taxes
2
- -
- -
1
1
- -
4
- -
1
1
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
9
6
7
14
17
19
22
27
18
17
21
20
20
21
34
+ ST Debt
- -
- -
- -
3
4
7
8
7
8
16
8
7
8
8
168
+ ST Borrowings
- -
- -
- -
3
4
6
7
7
7
7
- -
- -
- -
- -
161
+ ST Finance Leases
- -
- -
- -
- -
- -
1
1
- -
1
9
8
7
8
8
7
+ Other ST Liabilities
35
23
19
44
21
36
37
31
23
39
35
39
30
36
56
+ Deferred Revenue
13
8
9
17
- -
- -
2
8
2
6
2
4
3
5
8
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
22
15
10
27
21
35
35
23
20
32
33
35
27
31
48
Total Current Liabilities
67
56
52
86
71
92
117
107
75
95
93
97
84
108
325
+ LT Debt
- -
- -
- -
343
335
576
679
687
685
681
520
593
479
479
370
+ LT Borrowings
- -
- -
- -
343
335
574
661
658
655
652
492
566
447
448
340
+ LT Finance Leases
- -
- -
- -
- -
- -
2
17
29
30
29
28
27
32
31
31
+ Other LT Liabilities
289
13
17
25
30
57
64
19
32
70
49
39
43
42
81
+ Accrued Liabilities
2
4
2
- -
- -
12
15
- -
1
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
287
9
15
25
30
46
49
19
31
70
49
39
43
42
81
Total Noncurrent Liabilities
289
13
17
368
365
634
743
707
717
751
569
632
522
521
451
Total Liabilities
356
69
69
454
436
726
860
814
792
846
662
729
606
629
776
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
348
380
378
526
552
1,042
1,075
1,102
1,135
1,270
1,203
1,214
1,310
1,562
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
348
380
378
526
552
1,042
1,075
1,102
1,135
1,270
1,203
1,214
1,310
1,562
- Treasury Stock
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-145
-148
-132
-148
-99
-97
-267
-408
-792
-840
-802
-354
-263
-186
-240
+ Other Equity
- -
- -
- -
-1
-2
9
3
2
4
5
4
-6
-4
3
5
Equity Before Minority Interest
-145
199
247
229
425
463
777
669
314
300
472
843
948
1,126
1,327
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-145
199
247
229
425
463
777
669
314
300
472
843
948
1,126
1,327
Total Liabilities & Equity
211
268
317
682
861
1,189
1,637
1,482
1,106
1,146
1,134
1,572
1,553
1,756
2,103
Shares Outstanding
45
46
46
48
53
54
64
65
66
67
69
70
71
72
74
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
4
18
29
31
38
36
35
40
40
37
Net Debt
-46
-85
-110
173
217
247
538
571
587
530
336
446
273
301
388
Net Debt to Equity
31.53
-42.38
-44.71
75.58
51.08
53.36
69.24
85.33
186.89
176.45
71.13
52.92
28.83
26.77
29.27
Tangible Common Equity Ratio
-92.28
72.03
75.62
14.21
16.71
10.28
-22.42
-24.13
-29.86
-20.81
9.9
39.7
47.92
53.29
54.03
Current Ratio
2.33
3.82
4.73
4.36
5.38
6.65
4.81
4.29
5.33
5.07
5.61
8.36
9.11
8.35
3.71
Cash Conversion Cycle
116.33
129.2
168.33
142.81
148.82
163.12
150.98
168.08
165.82
144.04
122.35
148.4
193.08
197.47
186.04

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-1
-4
18
-15
-15
1
-169
-147
-384
-46
38
440
92
77
-54
+ Depreciation & Amortization
11
13
15
35
55
71
93
112
104
79
70
57
52
67
63
+ Non-Cash Items
38
43
- -
23
54
48
160
48
267
63
66
-274
51
50
264
+ Stock-Based Compensation
2
4
6
11
19
27
36
32
24
36
35
41
38
46
79
+ Deferred Income Taxes
-9
2
-5
-13
8
-10
92
-17
-41
3
3
-200
20
5
3
+ Asset Impairment Charge
- -
- -
- -
- -
4
13
4
20
281
6
2
- -
- -
- -
- -
+ Other Non-Cash Adj
46
37
-1
25
24
18
27
13
3
18
26
-114
-7
-1
182
+ Chg in Non-Cash Work Cap
-15
-22
-4
-17
-61
-41
-23
23
33
76
-26
-47
-28
-31
-38
+ (Inc) Dec in Accts Receiv
-1
-8
-8
2
-13
-17
-16
39
28
24
-39
-17
12
-17
-42
+ (Inc) Dec in Inventories
-7
-5
3
-10
- -
-25
-4
-2
15
16
9
-32
-11
-30
-27
+ (Inc) Dec in Prepaid Assets
-2
- -
-5
-1
-11
-2
1
-11
3
18
-1
6
-1
3
-7
+ Inc (Dec) in Accts Payable
-6
4
1
-14
-25
10
-12
- -
-15
2
4
-3
-28
11
34
+ Inc (Dec) in Other
1
-12
5
5
-13
-6
8
-3
2
15
- -
- -
- -
2
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
33
30
29
25
34
79
61
36
21
171
148
177
167
163
235
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-16
-13
-22
-42
-32
-33
-53
-38
-18
-18
-27
-25
-26
-82
+ Acq of Fixed Prod Assets
-10
-16
-12
-17
-38
-31
-33
-53
-38
-18
-18
-27
-25
-22
-71
+ Acq of Intangible Assets
- -
- -
-1
-5
-3
-1
- -
- -
- -
- -
- -
- -
- -
-3
-11
+ Cash (Repurchase) of Equity
- -
97
- -
-1
119
-10
-19
-7
-4
-7
-23
-36
-33
-14
-43
+ Increase in Capital Stock
- -
98
- -
- -
128
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
- -
-1
-9
-10
-19
-7
-4
-7
-23
-36
-33
-14
-43
+ Net Change in LT Investment
- -
- -
- -
-5
-40
14
-60
-19
-1
-101
15
-284
141
-82
-232
+ Dec in LT Investment
- -
- -
- -
- -
- -
52
45
100
173
184
209
245
516
345
360
+ Inc in LT Investment
- -
- -
- -
-5
-40
-37
-105
-119
-174
-285
-194
-529
-375
-427
-592
+ Net Cash From Acq & Div
-2
- -
- -
-249
-127
-86
-270
-1
- -
11
- -
128
-88
-73
-13
+ Cash from Divestitures
- -
- -
- -
12
81
- -
- -
- -
- -
11
- -
128
- -
- -
- -
+ Cash for Acq of Subs
-2
- -
- -
-261
-208
-86
-270
-1
- -
- -
- -
- -
-88
-73
-13
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
- -
- -
12
2
8
26
6
6
- -
- -
- -
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
81
8
26
5
- -
11
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-16
-13
-264
-207
-95
-338
-67
-34
-107
-3
-183
36
-181
-328
+ Dividends Paid
-79
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-31
-7
- -
306
-5
234
91
-4
-8
-9
-97
-1
-122
-1
114
+ Cash From Debt
- -
- -
- -
595
100
248
97
4
- -
- -
450
- -
- -
- -
115
+ Repayments of Debt
-31
-7
- -
-289
-105
-14
-6
-8
-8
-9
-547
-1
-122
-1
-1
+ Other Financing Activities
108
-66
10
-2
8
4
2
6
7
5
1
8
6
7
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
24
10
302
122
227
74
-4
-6
-11
-119
-29
-149
-9
58
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-2
- -
- -
- -
Net Changes in Cash
22
39
26
64
-51
212
-203
-35
-19
53
27
-35
54
-28
-35
EBITDA
59
64
24
22
66
99
84
19
8
83
151
190
160
141
193
EBITDA Margin (%)
18.95
21.19
9.72
6.37
15.71
18.2
12.02
3.28
1.68
15.73
24.87
28.13
24.61
19.31
19.95
Free Cash Flow
23
15
16
3
-8
47
28
-17
-17
154
130
150
142
137
153
Net Cash Paid for Acquisitions
2
- -
- -
249
127
86
270
1
- -
-11
- -
-128
88
73
13
Free Cash Flow to Firm
- -
14
16
- -
- -
- -
- -
- -
- -
- -
150
- -
152
141
- -
Free Cash Flow to Equity
-89
6
17
314
-10
281
119
-20
-26
145
34
150
28
139
278
Free Cash Flow per Basic Share
13.18
0.59
0.34
0.06
-0.15
0.88
0.47
-0.26
-0.26
2.31
1.91
2.16
2.01
1.9
2.07
Price/Free Cash Flow
- -
6.83
19.11
21.42
19.7
20.29
28.85
15.06
24.07
11.99
27.48
18.11
30.44
43.48
29.01
Cash Flow to Net Income
-32.3
-8.29
1.59
-1.66
0.69
55.25
-0.36
-0.26
-0.05
-3.72
3.91
0.4
1.82
2.12
-4.34
Capital Expenditures
-10
-16
-13
-22
-42
-32
-33
-53
-38
-18
-18
-27
-25
-26
-82