Price Alert

MACOM Technology Solution... (MTSI)

NASDAQ: MTSI · Real-Time Price · USD

127.41

-0.68 (-0.53%)

At close: Oct 03, 2025, 3:59 PM

125.74

-1.31%

After-hours: Oct 03, 2025, 07:58 PM EDT

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	429.34M	407.42M	388.84M	358.18M	325.37M	298.99M	280.28M	280.25M	292.4M	298.02M	297.97M	294.58M	291.34M	290.3M	291.94M	296.04M	300.99M	302.5M	299.55M
Gross Profit	477.46M	437.78M	401.71M	371.4M	353.87M	338.29M	345.17M	368.15M	383.78M	401.89M	397.68M	380.59M	360.9M	342.3M	326.1M	310.88M	297.97M	281.11M	259.89M
Operating Income	127.29M	109.35M	90.18M	76.47M	62.04M	59.63M	79.83M	107.4M	128.82M	147.52M	144.19M	132.67M	121.87M	109.54M	95.94M	80.95M	67.05M	49.32M	25.89M
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	126.95M	120.13M	114.2M	117.54M	125.19M	121.54M	117.26M	112.21M	104.24M	102.7M	101.9M	99.69M	96.8M	94.54M	92.78M	91.09M	90.36M	89.89M	90.89M
Research & Development	223.22M	208.3M	197.33M	177.39M	166.65M	157.12M	148.08M	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	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
Operating Expenses	350.17M	328.44M	311.53M	294.93M	291.83M	278.66M	265.34M	260.75M	254.95M	254.37M	253.49M	247.91M	239.03M	232.76M	230.16M	229.94M	230.92M	231.79M	234M
Interest Expense	5M	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	779.51M	735.86M	700.37M	653.11M	617.2M	577.65M	545.62M	541.01M	547.35M	552.39M	551.47M	542.49M	530.36M	523.06M	522.09M	525.97M	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	14.14M	-2.49M	-21.44M	162M	147.1M	139.92M	155.38M	179.61M	195.89M	209.57M	202.51M	304.64M	295.03M	283.28M	276.18M	133.6M	133.73M	97.64M	77.14M
EBIT	-47.42M	-67.14M	-88.47M	96.66M	84.03M	81.77M	101.88M	127.54M	143.3M	156.04M	147.67M	247.42M	234.89M	219.89M	209.22M	63.69M	61.84M	23.44M	614K
Depreciation & Amortization	61.56M	64.65M	67.04M	65.33M	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