Q3 FY2026 · ended Jul 3, 2026 · Revenue $342.24M, +35.8% YoY · Filed Aug 6, 2026
MACOM Technology Solutions Holdings, Inc. (MTSI) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q3 of fiscal 2026, the quarter ended Jul 3, 2026, it reported revenue of $342.2 million and net income of $100.7 million. Free cash flow was $59.2 million. As of Jul 3, 2026 it held $765.2 million in cash and investments and $377.5 million in total debt.
Revenue
$342.24M
+35.8% vs year-ago quarter
Net income
$100.71M
+175.7% vs year-ago quarter
Operating cash flow
$79.96M
+32.4% vs year-ago quarter
Free cash flow
$59.20M
+14.8% vs year-ago quarter
EPS
$1.28
+166.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
76.37M
+2.6% vs year-ago quarter
Net cash
$387.67M
Q3 FY2026
Operating margin
18.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 3, 2026 |
Q2 FY2026 Apr 3, 2026 |
Q1 FY2026 Jan 2, 2026 |
Q4 FY2025 Oct 3, 2025 |
Q3 FY2025 Jul 4, 2025 |
|---|---|---|---|---|---|
| Revenue | $342.2M | $289.0M | $271.6M | $261.2M | $252.1M |
| Operating income | $77.1M | $50.8M | $43.3M | $39.6M | $37.7M |
| Net income | $100.7M | $46.3M | $48.8M | $45.1M | $36.5M |
| Diluted EPS | $1.28 | $0.60 | $0.64 | $0.61 | $0.48 |
| Operating cash flow | $80.0M | $78.7M | $42.9M | $69.6M | $60.4M |
| Free cash flow | $59.2M | $65.5M | $30.0M | $49.4M | $51.6M |
| Total assets | $2.1B | $2.0B | $2.1B | $2.1B | $2.0B |
| Total liabilities | $606.0M | $596.8M | $752.4M | $776.3M | $739.9M |
| Stockholders' equity | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B |
| Cash and investments | $765.2M | $1.1B | $1.2B | $786.0M | $1.2B |
| Total debt | $377.5M | $377.3M | $538.0M | $566.4M | $531.6M |
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.