MACOM Technology Solution... (MTSI)

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99.55

0.39 (0.39%)

At close: Apr 15, 2025, 3:59 PM

99.10

-0.45%

Pre-market: Apr 16, 2025, 05:33 AM 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	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	530.04M	495.04M	466.07M	468.12M	499.71M	538.65M	568.21M	590.16M	570.4M	585.59M	642.27M	677.95M	698.77M	685.09M	632.82M	580.32M	544.34M	504.2M	492.58M	483.89M
Cost of Revenue	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	259.87M	249.66M	257.75M	265.83M	279M	299.88M	315.11M	328.79M	324.69M	323.97M	336.19M	368.6M	371.89M	363.3M	329.7M	280.53M	262.73M	247.44M	249.99M	252.82M
Gross Profit	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	270.17M	245.38M	208.33M	202.29M	220.71M	238.76M	253.11M	261.38M	245.71M	261.62M	306.08M	309.34M	326.88M	321.79M	303.13M	299.79M	281.61M	256.77M	242.59M	231.07M
Operating Income	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	3.39M	-21.29M	-351.56M	-376.51M	-380.38M	-385.87M	-104.74M	-97.92M	-106.52M	-88.69M	-39.39M	-49.61M	-16.08M	-6.37M	-2.83M	23.63M	13.25M	7.87M	7.88M	18.33M
Interest Income	24.43M	22.99M	37.55M	37.73M	37.46M	35.59M	15.16M	9.16M	4.06M	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	-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	-41.56M	-88.04M	-390.84M	-427.86M	-423.15M	-420.4M	-189.06M	-161.89M	-155.24M	-121.45M	-37.51M	-63.48M	-49.5M	-64.79M	-32.86M	-4.24M	-21.57M	-3.6M	-14.77M	-3.83M
Net Income	-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	-46.08M	-55.46M	-355.19M	-391.17M	-386.2M	-410.81M	-171.52M	-140.8M	-139.98M	-134.2M	-76.45M	-191.1M	-169.49M	-153.67M	-103.44M	16.04M	1.43M	50.74M	36.21M	41.55M
Selling & General & Admin	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	124.31M	121.17M	133.1M	143.11M	153.29M	168.72M	169.27M	166.56M	161.67M	161.79M	165.99M	189.02M	187.89M	185.75M	174.95M	147.24M	145.43M	135.13M	126.69M	121.31M
Research & Development	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	141.33M	140.81M	148.57M	155.1M	163.47M	174.82M	180.35M	179.59M	177.71M	170.88M	161.37M	159.46M	147.99M	138.7M	126.03M	112.55M	107.7M	99.59M	95.14M	90M
Other Expenses	n/a	n/a	-458K	-487K	-610K	-665K	-327K	-285K	-217K	114.75M	112.82M	110.14M	113.08M	-6.33M	3.56M	1.85M	-5.38M	-4.62M	-15.97M	-6.82M	-6.91M	-7.74M	-7.84M	-49.9M	-49.6M	-45.02M	-41.41M	-5.27M	-2.03M	-2.04M	-2.04M	-882K	-64K	40K	166K	3.92M	6.13M
Operating Expenses	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	265.64M	261.98M	281.67M	298.21M	316.75M	343.54M	349.62M	346.14M	339.38M	332.68M	327.36M	348.49M	335.87M	324.45M	300.99M	259.79M	253.13M	234.72M	221.83M	211.3M
Interest Expense	5.21M	5.14M	7.71M	8.76M	9.11M	8.42M	4.95M	3.45M	3.21M	4.3M	9.41M	14.09M	17.55M	20.59M	20.35M	20.67M	23.49M	27.38M	30.8M	33.92M	35.65M	35.8M	35.23M	34.3M	32.87M	31.34M	30.2M	29.34M	28.74M	28.86M	27.21M	24.4M	21.43M	18.43M	17.54M	17.68M	18M
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	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	525.51M	511.64M	539.42M	564.04M	595.75M	643.42M	664.73M	674.93M	664.08M	656.65M	663.55M	717.09M	707.76M	687.75M	630.68M	540.32M	515.86M	482.16M	471.82M	464.12M
Income Tax Expense	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	4.52M	-32.58M	-35.65M	-36.69M	-36.95M	-9.97M	-18.13M	-21.7M	-21.47M	-3.8M	8.9M	101.73M	100.91M	81.76M	78.35M	-15.25M	-17.98M	-9.97M	-7.82M	-3.62M
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)	-2.47	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	-0.69	-0.83	-5.39	-5.95	-5.88	-6.25	-2.64	-2.17	-2.16	-2.08	-1.2	-3.1	-2.77	-2.5	-1.64	0.30	0.02	0.94	0.67	0.77
EPS (Diluted)	-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	-0.73	-0.83	-5.38	-5.94	-5.87	-6.24	-2.64	-2.17	-2.16	-2.07	-1.18	-3.08	-2.75	-2.5	-1.94	0.00	-0.27	0.45	0.47	0.57
EBITDA	-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	54.44M	22.32M	-267.74M	-295.47M	-282.93M	-271.87M	-41.33M	-15.32M	-11.52M	11.36M	90.9M	58.39M	74M	56.14M	64.56M	86.78M	56.09M	61.87M	50.03M	46.59M
EBIT	-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	9.15M	-33.91M	-356.92M	-392.21M	-387.35M	-385.17M	-154.76M	-129.02M	-123.9M	-91.25M	15.94M	-10.63M	13.38M	10.56M	15.56M	41.22M	29M	10.76M	-10.07M	-8.01M
Depreciation & Amortization	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	78.83M	79.56M	89.18M	96.74M	104.42M	113.3M	113.42M	113.69M	112.38M	110.87M	107.34M	101.4M	93M	83.8M	76.61M	73.17M	70.59M	68.66M	63.91M	60.33M