MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ: MTSI · Real-Time Price · USD
218.73
+11.22 (5.41%)
At close: Mar 9, 2026, 4:00 PM EDT
218.10
-0.63 (-0.29%)
After-hours: Mar 9, 2026, 7:57 PM EDT
MTSI Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 119.65 | 112.14 | 146.81 | 173.95 | 119.95 | 156.54 | Upgrade
|
| Short-Term Investments | 648.85 | 673.83 | 435.08 | 340.57 | 466.58 | 188.37 | Upgrade
|
| Cash & Short-Term Investments | 768.49 | 785.98 | 581.89 | 514.53 | 586.53 | 344.9 | Upgrade
|
| Cash Growth | 17.06% | 35.07% | 13.09% | -12.28% | 70.06% | 3.53% | Upgrade
|
| Accounts Receivable | 160.06 | 148.65 | 105.7 | 91.25 | 101.55 | 84.57 | Upgrade
|
| Receivables | 160.06 | 148.65 | 105.7 | 91.25 | 101.55 | 84.57 | Upgrade
|
| Inventory | 238.91 | 237.84 | 194.49 | 136.3 | 114.96 | 82.7 | Upgrade
|
| Prepaid Expenses | 38.56 | 32.62 | 21 | 19.11 | 10.04 | 9.37 | Upgrade
|
| Total Current Assets | 1,206 | 1,205 | 903.08 | 761.19 | 813.08 | 521.54 | Upgrade
|
| Property, Plant & Equipment | 234.71 | 262.17 | 205.3 | 175.07 | 149.22 | 150.47 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 15.34 | Upgrade
|
| Goodwill | 335.71 | 336.32 | 332.2 | 323.4 | 311.42 | 314.24 | Upgrade
|
| Other Intangible Assets | 72.83 | 78.57 | 76.09 | 66.99 | 51.25 | 84.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 207.75 | 208 | 212.5 | 218.11 | 237.42 | 39.52 | Upgrade
|
| Other Long-Term Assets | 48.52 | 13.21 | 26.48 | 8.48 | 9.43 | 8.35 | Upgrade
|
| Total Assets | 2,106 | 2,103 | 1,756 | 1,553 | 1,572 | 1,134 | Upgrade
|
| Accounts Payable | 63.76 | 67.59 | 43.2 | 24.97 | 30.73 | 28.71 | Upgrade
|
| Accrued Expenses | 66.46 | 80.57 | 50.6 | 46.36 | 53.19 | 51.79 | Upgrade
|
| Current Portion of Long-Term Debt | 160.56 | 160.95 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 7.23 | 6.91 | 8.37 | 8.42 | 7.48 | 8.42 | Upgrade
|
| Current Unearned Revenue | 6.53 | 7.68 | 5.28 | 2.76 | 3.92 | 1.9 | Upgrade
|
| Other Current Liabilities | - | 1.43 | 0.73 | 1.02 | 1.9 | 2.23 | Upgrade
|
| Total Current Liabilities | 304.54 | 325.12 | 108.18 | 83.53 | 97.21 | 93.04 | Upgrade
|
| Long-Term Debt | 376.77 | 376.64 | 457.29 | 456.44 | 575.46 | 500.82 | Upgrade
|
| Long-Term Leases | 30.33 | 58.95 | 55.3 | 54.53 | 51.15 | 56.64 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.2 | Upgrade
|
| Other Long-Term Liabilities | 40.76 | 15.55 | 8.52 | 11.15 | 5.24 | 8.8 | Upgrade
|
| Total Liabilities | 752.41 | 776.27 | 629.3 | 605.64 | 729.07 | 662.41 | Upgrade
|
| Common Stock | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 1,540 | 1,562 | 1,310 | 1,214 | 1,203 | 1,270 | Upgrade
|
| Retained Earnings | -191.29 | -240.06 | -185.85 | -262.71 | -354.29 | -801.75 | Upgrade
|
| Treasury Stock | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | Upgrade
|
| Comprehensive Income & Other | 4.61 | 5.03 | 2.51 | -3.64 | -5.85 | 4.15 | Upgrade
|
| Shareholders' Equity | 1,353 | 1,327 | 1,126 | 947.6 | 842.75 | 471.74 | Upgrade
|
| Total Liabilities & Equity | 2,106 | 2,103 | 1,756 | 1,553 | 1,572 | 1,134 | Upgrade
|
| Total Debt | 574.89 | 603.45 | 520.96 | 519.39 | 634.09 | 565.88 | Upgrade
|
| Net Cash (Debt) | 193.6 | 182.52 | 60.93 | -4.87 | -47.56 | -220.97 | Upgrade
|
| Net Cash Growth | 66.06% | 199.59% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.58 | 2.47 | 0.83 | -0.07 | -0.67 | -3.14 | Upgrade
|
| Filing Date Shares Outstanding | 75.01 | 74.93 | 72.4 | 71.21 | 70.67 | 69.61 | Upgrade
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| Total Common Shares Outstanding | 75.01 | 74.48 | 72.2 | 70.99 | 70 | 68.85 | Upgrade
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| Working Capital | 901.47 | 879.97 | 794.89 | 677.67 | 715.87 | 428.49 | Upgrade
|
| Book Value Per Share | 18.04 | 17.82 | 15.60 | 13.35 | 12.04 | 6.85 | Upgrade
|
| Tangible Book Value | 944.58 | 912.21 | 718.05 | 557.21 | 480.08 | 72.81 | Upgrade
|
| Tangible Book Value Per Share | 12.59 | 12.25 | 9.95 | 7.85 | 6.86 | 1.06 | Upgrade
|
| Land | 24.88 | 24.87 | - | - | - | - | Upgrade
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| Buildings | 30.42 | 30.93 | - | - | - | - | Upgrade
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| Machinery | 348.88 | 342.62 | 306.27 | 259.75 | 248.73 | 220.97 | Upgrade
|
| Construction In Progress | 32.31 | 27.46 | 15.18 | 10.26 | 10.84 | 24.09 | Upgrade
|
| Leasehold Improvements | 40.9 | 38.36 | 38.98 | 35.34 | 35.65 | 24.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.