MACOM Technology Solutions Holdings, Inc.
Financial highlights
| Metric | FY 10/03/25 | FY 09/27/24 | FY 09/29/23 | FY 09/30/22 | FY 10/01/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $967.3M | $729.6M | $648.4M | $675.2M | $606.9M |
| Cost of revenue | $438.3M | $335.8M | $262.6M | $269.0M | $265.1M |
| Gross profit | $529.0M | $393.8M | $385.8M | $406.2M | $341.9M |
| Selling, general & administrative | $154.9M | $137.9M | $129.9M | $125.3M | $122.0M |
| Research and development | $244.5M | $182.2M | $148.5M | $148.2M | $138.8M |
| Operating expenses | $399.4M | $320.1M | $278.4M | $273.5M | $260.9M |
| Operating income | $129.7M | $73.7M | $107.4M | $132.7M | $81.0M |
| Interest expense | $5.5M | $5.1M | $12.4M | $8.6M | $22.1M |
| Pretax income | -$29.0M | $91.5M | $115.2M | $243.1M | $42.9M |
| Income tax expense | $25.2M | $14.7M | $23.6M | -$196.8M | $5.0M |
| Net income | -$54.2M | $76.9M | $91.6M | $440.0M | $38.0M |
| Balance Sheet | |||||
| Cash and equivalents | $112.1M | $146.8M | $174.0M | $120.0M | $156.5M |
| Current assets | $1.2B | $903.1M | $761.2M | $813.1M | $521.5M |
| Total assets | $2.1B | $1.8B | $1.6B | $1.6B | $1.1B |
| Current liabilities | $325.1M | $108.2M | $83.5M | $97.2M | $93.0M |
| Total liabilities | $776.3M | $629.3M | $605.6M | $729.1M | $662.4M |
| Total debt | $505.5M | $450.0M | $450.0M | $570.8M | $570.8M |
| Stockholders' equity | $1.3B | $1.1B | $947.6M | $842.7M | $471.7M |
| Cash Flow Statement | |||||
| Cash from operations | $235.4M | $162.6M | $166.9M | $177.0M | $148.4M |
| Depreciation and amortization | $63.3M | $67.2M | $52.2M | $57.2M | $70.0M |
| Stock-based compensation | $79.4M | $45.6M | $38.1M | $41.2M | $35.0M |
| Capital expenditure | $42.6M | $22.4M | $24.7M | $26.5M | $18.0M |
| Free cash flow | $192.8M | $140.2M | $142.2M | $150.5M | $130.5M |
| Share repurchases | $43.1M | $14.2M | $32.6M | $36.0M | $23.4M |
| Impairments | — | — | — | — | $0 |
Shares outstanding 76.3M · Free float 69.0%
Annual filing data through FY ended October 3, 2025; float as of July 13, 2026.