MACOM Technology Solutions Holdings Inc (MTSI)
NASDAQ:MTSI
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MACOM Technology Solutions Holdings (MTSI) Financial Statements

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MACOM Technology Solutions Holdings Financial Overview

MACOM Technology Solutions Holdings's market cap is currently ―. The company's EPS TTM is $0.986; its P/E ratio is 118.25; MACOM Technology Solutions Holdings is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 190.49M$ 181.23M$ 157.15M$ 150.38M$ 148.52M
Gross Profit$ 101.41M$ 95.21M$ 87.31M$ 86.63M$ 86.13M
EBIT$ 25.54M$ 20.77M$ 16.57M$ 27.48M$ 17.28M
EBITDA$ 37.74M$ 37.97M$ 30.86M$ 43.19M$ 30.33M
Net Income Common Stockholders$ 19.94M$ 14.98M$ 12.53M$ 24.45M$ 11.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 521.50M$ 476.41M$ 463.29M$ 514.53M$ 587.59M
Total Assets$ 1.71B$ 1.68B$ 1.65B$ 1.55B$ 1.64B
Total Debt$ 480.07M$ 480.08M$ 480.10M$ 480.07M$ 604.17M
Net Debt$ -41.43M$ 3.67M$ 16.81M$ -34.45M$ 16.58M
Total Liabilities$ 624.16M$ 630.77M$ 626.71M$ 605.64M$ 728.00M
Stockholders Equity$ 1.08B$ 1.05B$ 1.02B$ 947.60M$ 914.71M
Cash Flow-
Free Cash Flow$ 41.54M$ 13.07M$ 28.45M$ 44.55M$ 42.55M
Operating Cash Flow$ 49.01M$ 18.20M$ 33.10M$ 50.35M$ 45.82M
Investing Cash Flow$ -48.54M$ -65.30M$ -34.77M$ 123.70M$ -62.39M
Financing Cash Flow$ 1.94M$ -1.32M$ -9.05M$ -121.22M$ 1.73M
Currency in USD

MACOM Technology Solutions Holdings Earnings and Revenue History

MACOM Technology Solutions Holdings Debt to Assets

MACOM Technology Solutions Holdings Cash Flow

MACOM Technology Solutions Holdings Forecast EPS vs Actual EPS

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