MACOM Technology Solution... (MTSI)

AI Score

Unlock

97.29

0.06 (0.06%)

At close: Apr 17, 2025, 3:59 PM

99.55

2.32%

After-hours: Apr 17, 2025, 07:44 PM EDT

MACOM Technology Solutions Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 3, 2025	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Jan 3, 2020	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016	Jan 1, 2016
Revenue	218.12M	200.71M	190.49M	181.23M	157.15M	150.38M	148.52M	169.41M	180.1M	178.14M	172.26M	165.15M	159.62M	155.21M	152.62M	150.58M	148.5M	147.25M	137.27M	126.42M	119.1M	112.25M	108.31M	128.47M	150.69M	151.19M	137.87M	150.41M	130.93M	166.38M	194.56M	186.08M	151.75M	152.7M	142.29M	133.58M	115.77M
Cost of Revenue	101.01M	90.87M	94.75M	91.19M	69.84M	63.75M	62.4M	66.72M	69.75M	69.64M	67.72M	66.16M	65.48M	65M	65.35M	66.47M	68.24M	69.53M	66.39M	63.05M	60.89M	59.32M	74.48M	71.14M	74.06M	80.21M	89.7M	84.81M	69.97M	79.48M	101.93M	117.22M	73.26M	70.89M	68.33M	68.05M	55.46M
Gross Profit	117.11M	109.84M	95.73M	90.05M	87.31M	86.63M	86.13M	102.69M	110.36M	108.51M	104.54M	98.99M	94.14M	90.21M	87.27M	84.11M	80.26M	77.72M	70.88M	63.37M	58.2M	52.92M	33.83M	57.33M	76.63M	70.98M	48.17M	65.6M	60.95M	86.9M	92.63M	68.86M	78.5M	81.8M	73.96M	65.53M	60.32M
Operating Income	17.53M	27.53M	19.72M	15.71M	11.01M	15.61M	17.31M	35.9M	38.58M	22.73M	36M	32.57M	27.07M	26.28M	23.67M	18.97M	12.07M	12.69M	6.5M	-5.27M	-10.53M	-11.99M	-323.77M	-30.21M	-14.4M	-17.49M	-42.64M	-23.4M	-22.99M	347K	6.65M	-33.62M	10.54M	10.06M	10.18M	-7.15M	153K
Interest Income	7M	6.24M	5.82M	5.37M	5.56M	20.81M	6M	5.1M	3.68M	372K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-169.94M	32.51M	24.25M	19.49M	15.28M	18.99M	19.62M	37.41M	39.13M	36.54M	35.17M	31.13M	140.28M	18.75M	15.49M	17M	-8.29M	17.29M	-23.23M	-8.65M	-26.98M	-29.19M	-326.04M	-45.66M	-22.27M	-26.44M	-94.69M	-18.49M	-15.62M	7.35M	-10.75M	-44.46M	-1.64M	-7.93M	21.17M	-15.84M	-18.97M
Net Income	-167.53M	29.41M	19.94M	14.98M	12.53M	24.45M	11.85M	25.75M	29.52M	239.34M	32.23M	29.56M	138.83M	17.13M	15.01M	14.81M	-8.97M	17.49M	-24.98M	-10.23M	-28.36M	8.11M	-324.71M	-46.2M	-23.4M	-16.49M	-85.43M	-15.48M	-22.57M	-10.72M	-27.68M	-130.13M	-965K	5.1M	22.55M	-10.65M	-15.57M
Selling & General & Admin	39.21M	32.72M	29.82M	29.76M	36.89M	33.51M	32.15M	31.25M	32.94M	31.8M	30.91M	30.96M	31.6M	30.25M	29.98M	30.52M	31.25M	29.99M	29.98M	31.99M	32.34M	26.85M	41.92M	42M	42.52M	42.28M	42.47M	39.29M	37.63M	42.4M	46.67M	62.33M	36.5M	40.27M	35.87M	34.62M	34.69M
Research & Development	60.37M	49.59M	46.19M	44.58M	39.41M	37.51M	36.67M	35.54M	38.83M	39.68M	37.63M	35.45M	35.47M	33.68M	33.61M	34.62M	36.94M	35.4M	34.95M	35.83M	35.16M	34.88M	42.71M	42.36M	43.52M	46.23M	48.24M	41.6M	41.65M	39.4M	38.73M	39.69M	30.17M	30.11M	26.06M	26.2M	25.32M
Other Expenses	n/a	n/a	n/a	n/a	n/a	-458K	-29K	-123K	-55K	-120K	13K	-55K	114.91M	-2.05M	-2.66M	2.88M	-4.5M	7.84M	-4.37M	-4.35M	-3.74M	-3.51M	4.78M	-4.44M	-4.57M	-3.61M	-37.28M	-4.14M	7K	-1K	-1.14M	-899K	-4K	5K	16K	-81K	100K
Operating Expenses	99.58M	82.31M	76.02M	74.34M	76.3M	71.02M	68.82M	66.79M	71.77M	71.48M	68.54M	66.42M	67.07M	63.93M	63.59M	65.14M	68.19M	65.39M	64.93M	67.82M	67.5M	61.72M	84.63M	84.36M	86.04M	88.51M	90.71M	80.88M	79.28M	81.8M	85.39M	102.01M	66.67M	70.37M	61.93M	60.82M	60.01M
Interest Expense	1.37M	1.27M	1.29M	1.28M	1.29M	3.84M	2.34M	1.63M	602K	372K	845K	1.39M	1.69M	5.48M	5.53M	4.85M	4.73M	5.24M	5.85M	7.67M	8.62M	8.66M	8.97M	9.4M	8.77M	8.09M	8.04M	7.97M	7.24M	6.95M	7.18M	7.37M	7.35M	5.31M	4.36M	4.41M	4.35M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	200.59M	173.18M	170.77M	165.53M	146.14M	134.77M	131.22M	133.5M	141.52M	141.11M	136.26M	132.58M	132.55M	128.93M	128.95M	131.61M	136.43M	134.92M	131.32M	130.88M	128.39M	121.05M	159.11M	155.49M	160.11M	168.71M	180.41M	165.7M	149.26M	161.28M	187.32M	219.23M	139.93M	141.27M	130.26M	128.87M	115.46M
Income Tax Expense	-2.41M	3.1M	4.31M	4.51M	2.75M	-5.46M	7.77M	11.66M	9.61M	-202.8M	2.94M	1.57M	1.46M	1.62M	482K	2.19M	674K	-200K	1.75M	1.58M	1.39M	-37.3M	-1.32M	544K	1.13M	-10.32M	-9.48M	-3.02M	1.35M	7.35M	3.22M	89.81M	532K	-11.8M	-181K	-3.8M	-2.2M
Shares Outstanding (Basic)	72.78M	72.19M	72.14M	72.08M	71.42M	70.99M	70.94M	70.8M	70.48M	70M	69.95M	69.79M	69.4M	68.8M	68.73M	68.5M	67.76M	66.89M	66.8M	66.52M	65.96M	66.08M	65.86M	65.08M	65.28M	65.17M	64.92M	64.55M	64.33M	64.24M	63.53M	60.75M	53.74M	53.68M	53.52M	52.37M	52.41M
Shares Outstanding (Diluted)	72.78M	74.52M	74.22M	73.27M	72.29M	71.83M	71.41M	71.4M	71.37M	71.27M	71.06M	71.11M	71.22M	71.05M	70.88M	70.55M	67.76M	69.29M	66.8M	67.08M	66.24M	66.38M	65.94M	65.53M	65.44M	65.65M	64.92M	65.13M	65.11M	65.16M	64.02M	60.81M	53.74M	55.28M	55.29M	53.23M	53.02M
EPS (Basic)	-2.3	-0.66	0.28	0.21	0.18	0.34	0.17	0.36	0.42	3.42	0.46	0.42	2.00	0.25	0.22	0.22	-0.13	0.26	-0.37	-0.15	-0.43	0.12	-4.93	-0.71	-0.36	-0.25	-1.32	-0.24	-0.35	-0.17	-0.44	-2.14	-0.02	0.10	0.42	-0.2	-0.3
EPS (Diluted)	-2.3	-0.64	0.27	0.20	0.17	0.34	0.17	0.36	0.41	3.36	0.45	0.42	1.95	0.24	0.21	0.21	-0.13	0.22	-0.37	-0.15	-0.43	0.12	-4.92	-0.71	-0.36	-0.25	-1.32	-0.24	-0.35	-0.16	-0.43	-2.14	-0.02	0.09	0.13	-0.2	-0.29
EBITDA	-152.58M	51.62M	37.65M	32.9M	30.86M	32.64M	36.28M	53.43M	52.24M	52.01M	36M	32.57M	157.21M	43.38M	38.22M	39.26M	14.64M	31.41M	2.13M	18.76M	2.15M	-719K	-287.94M	-8.96M	14.69M	10.34M	-57.4M	17.05M	18.5M	33.21M	22.15M	-15.47M	34.1M	15.36M	30.57M	6.75M	3.41M
EBIT	-168.57M	33.79M	19.72M	15.71M	16.57M	18.99M	23.28M	40.88M	42.21M	37.83M	36.02M	32.52M	27.07M	24.23M	21.01M	18.97M	-3.56M	22.53M	5.95M	-974K	-18.36M	-20.52M	-317.07M	-36.26M	-13.5M	-18.35M	-86.65M	-10.52M	-8.38M	14.3M	20.53M	-37.09M	15.63M	11.49M	25.54M	-11.43M	3.41M
Depreciation & Amortization	15.99M	17.83M	17.93M	17.2M	14.29M	13.65M	13.01M	12.55M	12.86M	14.18M	13.96M	13.85M	15.23M	17.1M	17.21M	17.41M	18.2M	19.07M	19.51M	19.74M	20.5M	19.81M	29.13M	27.29M	28.18M	28.69M	29.26M	27.57M	26.87M	27.18M	25.73M	21.62M	18.48M	17.98M	18.53M	18.18M	15.89M