Price Alert

MACOM Technology Solution... (MTSI)

NASDAQ: MTSI · Real-Time Price · USD

122.31

-3.09 (-2.46%)

At close: Aug 15, 2025, 1:04 PM

MACOM Technology Solutions Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q3 2025	Q2 2025	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
Period Ending	Jul 4, 2025	Apr 4, 2025	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
Revenue	252.08M	235.89M	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
Cost of Revenue	112.64M	105.73M	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
Gross Profit	139.44M	130.16M	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
Operating Income	37.66M	34.87M	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
Interest Income	7.6M	7.24M	7M	6.24M	5.82M	5.37M	5.56M	6.01M	6M	5.06M	3.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	44.08M	40.93M	-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
Net Income	36.53M	31.67M	-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
Selling & General & Admin	38.4M	37.45M	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
Research & Development	63.38M	57.84M	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
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-458K	-29K	-123K	-55K	-120K	13K	-55K	n/a	n/a	n/a	n/a	n/a
Operating Expenses	101.78M	95.29M	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
Interest Expense	-1.18M	1.18M	1.37M	1.27M	1.29M	1.28M	1.29M	2.16M	3.66M	3.43M	3.08M	372K	845K	1.39M	1.69M	5.48M	5.53M	4.85M	4.73M
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
Cost & Expenses	214.42M	201.02M	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
Income Tax Expense	7.55M	9.26M	-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
Shares Outstanding (Basic)	74.43M	74.36M	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
Shares Outstanding (Diluted)	75.86M	75.74M	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
EPS (Basic)	0.49	0.43	-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
EPS (Diluted)	0.48	0.42	-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
EBITDA	37.66M	56.91M	-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
EBIT	n/a	42.11M	-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
Depreciation & Amortization	n/a	14.8M	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