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MTSI FINANCIAL STATEMENTS

MACOM Technology Solutions Holdings Inc — balance sheet, income statement and cash flow trends

MTSIMACOM Technology Solutions Holdings Inc

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit658.4 M $ · 57%Operating Income210.8 M $ · 18%Pre-tax Income286.3 M $ · 25%Net Income to Owners240.9 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+28.4%
Gross Profit658.4 M $+36.3%
Operating Income210.8 M $+69.0%
EBITDA348.3 M $+2,362.5%
Net Income to Owners240.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity1.5 B $72%
  • Current Liabilities501.5 M $23%
  • Long-term Liabilities104.5 M $5%

Key Figures

YoY change
Total Assets2.1 B $+7.2%
Total Liabilities606 M $-18.1%
Total Equity1.5 B $+22.0%
Cash & ST Investments663 M $-9.8%
Total Debt370.4 M $-30.3%
Net Debt280.8 M $-30.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M200 M196.9 M $Operating-98.6 M $Investing-209.8 M $Financing-111.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow196.9 M $-13.7%
Capital Expenditures78 M $+38.6%
Free Cash Flow118.9 M $-30.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.