FY2025 · ended Oct 3, 2025 · Revenue $967.26M, +32.6% YoY · Filed Nov 14, 2025
MACOM Technology Solutions Holdings, Inc. (MTSI) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Oct 3, 2025, it reported revenue of $967.3 million and a net loss of $54.2 million. Free cash flow was $192.8 million. As of Jul 3, 2026 it held $765.2 million in cash and investments and $377.5 million in total debt.
Revenue (TTM)
$1.16B
+28.4% vs year-ago TTM
Net income (TTM)
$240.93M
+444.6% vs year-ago TTM
Operating cash flow (TTM)
$271.19M
+18.9% vs year-ago TTM
Free cash flow (TTM)
$204.08M
+1.8% vs year-ago TTM
EPS (TTM)
$3.14
+432.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
74.93M
+3.5% vs prior year
Net cash
$387.67M
as of Jul 3, 2026
Operating margin
18.1%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- MTSI (Nasdaq)
- Fiscal year ends
- October 3
- Incorporated in
- DE
- Headquarters
- Lowell, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1493594
- Former names
- M/A-COM Technology Solutions Holdings, Inc. (until May 27, 2016)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 3, 2025 |
FY 2024 Sep 27, 2024 |
FY 2023 Sep 29, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Oct 1, 2021 |
|---|---|---|---|---|---|
| Revenue | $967.3M | $729.6M | $648.4M | $675.2M | $606.9M |
| Operating income | $129.7M | $73.7M | $107.4M | $132.7M | $81.0M |
| Net income | -$54.2M | $76.9M | $91.6M | $440.0M | $38.0M |
| Diluted EPS | -$0.73 | $1.04 | $1.28 | $6.18 | $0.54 |
| Operating cash flow | $235.4M | $162.6M | $166.9M | $177.0M | $148.4M |
| Free cash flow | $192.8M | $140.2M | $142.2M | $150.5M | $130.5M |
| Total assets | $2.1B | $1.8B | $1.6B | $1.6B | $1.1B |
| Total liabilities | $776.3M | $629.3M | $605.6M | $729.1M | $662.4M |
| Stockholders' equity | $1.3B | $1.1B | $947.6M | $842.7M | $471.7M |
| Cash and investments | $786.0M | $581.9M | $514.5M | $586.5M | $344.9M |
| Total debt | $566.4M | $512.0M | $510.1M | $624.5M | $557.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Apr 3, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Mar 9, 2026 | Mar 5, 2026 |
All 1002 MACOM Technology Solutions Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.