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 509,413.22 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 39.68M 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 250.57M, leaving 210.88M 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 22, 2026, MACOM Technology Solutions Holdings, Inc.'s stock has gained approximately 266.21% over the past 52 weeks. The 50-day moving average sits at 64.36, while the 200-day moving average is 58.96.

Over the twelve months ended June 30, 2026, MACOM Technology Solutions Holdings, Inc. generated 1.02B in revenue and converted that into 210.88M in net income, yielding earnings per share of 2.73. EBITDA reached 240.84M, while operating income came in at 184.55M.

As of June 30, 2026, MACOM Technology Solutions Holdings, Inc. holds 580.35M in cash and equivalents against 330.42M in total debt, resulting in a net debt position of 219.58M. Total book value stands at 1.35B, with working capital of 587.12M providing operational flexibility.

MACOM Technology Solutions Holdings, Inc. produced 237.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -119.52M in capital expenditures, free cash flow totaled 117.84M - equivalent to 1.57 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.