NASDAQ · Semiconductors · Fiscal year endsFY ends October

MACOM Technology Solutions Holdings, Inc.

MTSI

$223.81-11.68 (-4.96%)Today

52-week low $144.06high $418.90

46.6% below its 52-week high

Next earningsNov 5, 2026 · before the open

Revenue by fiscal year, $ millions

+78% over the years shown (FY16–FY25)

Fiscal years · gold is the latest

544

FY16

699

FY17+28%

570

FY18-18%

500

FY19-12%

530

FY20+6%

607

FY21+15%

675

FY22+11%

648

FY23-4%

730

FY24+13%

967

FY25+33%

Ten years, as filed

Income, cash flow and balance sheet

$ millions · gold is the latest

$ millions	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Income
Revenue	544.3	698.8	570.4	499.7	530.0	606.9	675.2	648.4	729.6	967.3
Revenue growth	+29%	+28%	-18%	-12%	+6%	+15%	+11%	-4%	+13%	+33%
Gross margin	51.7%	46.8%	43.1%	44.2%	51.0%	56.3%	60.2%	59.5%	54.0%	54.7%
Operating income	13.2	-16.1	-106.5	-380.4	3.4	81.0	132.7	107.4	73.7	129.7
Operating margin	2.4%	-2.3%	-18.7%	-76.1%	0.6%	13.3%	19.7%	16.6%	10.1%	13.4%
Net income	1.4	-169.5	-140.0	-383.8	-46.1	38.0	440.0	91.6	76.9	-54.2
Net margin	0.3%	-24.3%	-24.5%	-76.8%	-8.7%	6.3%	65.2%	14.1%	10.5%	-5.6%
Cash flow
Operating cash flow	79.2	61.1	36.3	20.7	171.4	148.4	177.0	166.9	162.6	235.4
Capital expenditure	31.33	32.80	53.04	37.96	17.57	17.95	26.51	24.70	22.44	42.55
Free cash flow (calculated)	47.9	28.2	-16.8	-17.3	153.8	130.5	150.5	142.2	140.2	192.8
Share repurchases	10.00	18.53	6.83	4.14	6.71	23.44	36.00	32.62	14.22	43.14
Balance sheet
Cash and equivalents	333.0	130.1	94.7	75.5	129.4	156.5	120.0	174.0	146.8	112.1
Total assets	1,189	1,637	1,482	1,106	1,146	1,134	1,572	1,553	1,756	2,103
Total equity	463	777	669	314	300	472	843	948	1,126	1,327

Source: MACOM Technology Solutions Holdings, Inc.'s 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in October.

Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.