MACOM Technology Solution... (MTSI)
NASDAQ: MTSI
· Real-Time Price · USD
122.77
-2.63 (-2.10%)
At close: Aug 15, 2025, 2:47 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 | 906.8M | 845.21M | 790.55M | 729.58M | 679.24M | 637.28M | 625.45M | 648.41M | 676.17M | 699.91M | 695.65M | 675.17M | 652.24M | 632.6M | 618.04M | 606.92M | 598.96M | 583.6M | 559.44M |
Cost of Revenue | 410.25M | 392.37M | 377.82M | 346.65M | 319.53M | 287.17M | 262.7M | 262.61M | 268.5M | 273.82M | 273.26M | 268.99M | 264.35M | 261.99M | 262.3M | 265.06M | 269.6M | 270.64M | 267.22M |
Gross Profit | 496.54M | 452.84M | 412.73M | 382.93M | 359.72M | 350.11M | 362.75M | 385.8M | 407.68M | 426.09M | 422.39M | 406.18M | 387.88M | 370.61M | 355.74M | 341.86M | 329.36M | 312.97M | 292.22M |
Operating Income | 117.59M | 99.65M | 80.48M | 73.97M | 62.04M | 59.63M | 79.83M | 107.4M | 114.53M | 133.22M | 129.89M | 118.38M | 121.92M | 109.6M | 96M | 81M | 67.41M | 50.23M | 25.99M |
Interest Income | 28.08M | 26.3M | 24.43M | 22.99M | 22.75M | 22.93M | 22.63M | 20.76M | 14.75M | 8.75M | 3.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -52.41M | -72.25M | -93.69M | 91.53M | 78M | 73.38M | 91.3M | 115.16M | 132.71M | 148.25M | 141.97M | 243.12M | 225.33M | 205.65M | 191.52M | 42.95M | 41.48M | 2.77M | -22.88M |
Net Income | -69.92M | -86.51M | -103.2M | 76.86M | 71.89M | 63.81M | 74.58M | 91.58M | 306.46M | 326.84M | 330.65M | 439.95M | 217.75M | 200.52M | 185.77M | 37.97M | 38.34M | -1.65M | -26.68M |
Selling & General & Admin | 147.77M | 139.2M | 131.52M | 129.19M | 129.99M | 132.31M | 133.8M | 129.85M | 128.14M | 126.9M | 126.61M | 125.28M | 123.73M | 122.8M | 122.36M | 122.01M | 121.75M | 121.75M | 123.22M |
Research & Development | 231.18M | 213.99M | 200.73M | 179.77M | 167.69M | 158.17M | 149.13M | 148.54M | 150.72M | 151.67M | 151.59M | 148.23M | 142.23M | 138.21M | 137.38M | 138.84M | 140.56M | 141.9M | 143.11M |
Other Expenses | n/a | n/a | n/a | n/a | -458K | -487K | -610K | -665K | -327K | -285K | -217K | -162K | -42K | -55K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 378.95M | 353.19M | 332.25M | 308.96M | 297.68M | 290.48M | 282.93M | 278.4M | 278.85M | 278.57M | 278.2M | 273.51M | 265.96M | 261.02M | 259.74M | 260.85M | 262.31M | 263.65M | 266.33M |
Interest Expense | 2.64M | 5.11M | 5.21M | 5.14M | 6.03M | 8.4M | 10.54M | 12.33M | 10.54M | 7.73M | 5.69M | 4.3M | 9.41M | 14.09M | 17.55M | 20.59M | 20.35M | 20.67M | 23.49M |
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 | 789.21M | 745.56M | 710.07M | 655.61M | 617.2M | 577.65M | 545.62M | 541.01M | 547.35M | 552.39M | 551.47M | 542.5M | 530.31M | 523M | 522.04M | 525.92M | 531.91M | 534.28M | 533.55M |
Income Tax Expense | 17.5M | 14.27M | 9.51M | 14.67M | 6.11M | 9.57M | 16.72M | 23.58M | -173.76M | -178.59M | -188.68M | -196.83M | 7.59M | 5.13M | 5.75M | 4.97M | 3.15M | 4.42M | 3.8M |
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) | -2.04 | -2.25 | -2.47 | 0.01 | 1.01 | 0.90 | 1.05 | 1.29 | 4.37 | 4.66 | 4.72 | 6.30 | 3.13 | 2.89 | 2.69 | 0.56 | 0.57 | -0.02 | -0.39 |
EPS (Diluted) | -2.04 | -2.25 | -2.47 | n/a | 0.98 | 0.88 | 1.04 | 1.28 | 4.30 | 4.58 | 4.64 | 6.18 | 3.06 | 2.82 | 2.61 | 0.53 | 0.51 | -0.07 | -0.43 |
EBITDA | -6.38M | -6.39M | -30.41M | 153.03M | 134.05M | 132.69M | 153.22M | 174.6M | 193.96M | 193.68M | 172.82M | 277.79M | 269.17M | 271.38M | 278.08M | 135.5M | 123.53M | 87.44M | 66.94M |
EBIT | -92.67M | -72.96M | -99.36M | 85.78M | 70.98M | 74.54M | 99.72M | 125.36M | 144.2M | 156.94M | 148.57M | 133.43M | 119.83M | 104.83M | 91.29M | 60.66M | 58.95M | 43.89M | 23.94M |
Depreciation & Amortization | 48.63M | 66.56M | 68.95M | 67.25M | 63.07M | 58.14M | 53.5M | 52.06M | 52.59M | 53.54M | 54.84M | 57.22M | 60.14M | 63.4M | 66.95M | 69.92M | 71.9M | 74.2M | 76.52M |