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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 $1.041; its P/E ratio is 120.33; MACOM Technology Solutions Holdings is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 200.71M$ 190.49M$ 181.23M$ 157.15M$ 150.38M
Gross Profit$ 109.84M$ 101.41M$ 95.21M$ 87.31M$ 86.63M
EBIT$ 33.79M$ 25.54M$ 20.77M$ 16.57M$ 35.75M
EBITDA$ 58.49M$ 37.74M$ 37.97M$ 30.86M$ 49.49M
Net Income Common Stockholders$ 29.41M$ 19.94M$ 14.98M$ 12.53M$ 24.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 581.89M$ 521.50M$ 476.41M$ 463.29M$ 514.53M
Total Assets$ 1.76B$ 1.71B$ 1.68B$ 1.65B$ 1.55B
Total Debt$ 480.06M$ 480.07M$ 480.08M$ 480.10M$ 480.07M
Net Debt$ -101.83M$ -41.43M$ 3.67M$ 16.81M$ -34.45M
Total Liabilities$ 629.30M$ 624.16M$ 630.77M$ 626.71M$ 605.64M
Stockholders Equity$ 1.13B$ 1.08B$ 1.05B$ 1.02B$ 947.60M
Cash Flow-
Free Cash Flow$ 57.14M$ 41.54M$ 13.07M$ 28.45M$ 44.55M
Operating Cash Flow$ 62.33M$ 49.01M$ 18.20M$ 33.10M$ 50.35M
Investing Cash Flow$ -32.52M$ -48.54M$ -65.30M$ -34.77M$ 123.70M
Financing Cash Flow$ -630.00K$ 1.94M$ -1.32M$ -9.05M$ -121.22M
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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