Company Analysis

MACOM Technology Solutions Holdings, Inc. (MTSI)

Nasdaq: MTSI · Semiconductors & Related Devices · Lowell, MA · filing with the SEC since 2010
Grade6.8
◀ Past 5.6● Present 7.1▶ Future 7.4

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in October.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingOct 2, 2026Oct 3, 2025Sep 27, 2024Sep 29, 2023Sep 30, 2022Oct 1, 2021Oct 2, 2020Sep 27, 2019Sep 28, 2018Sep 29, 2017
Report filedNov 12, 2026Nov 14, 2025Nov 12, 2024Nov 13, 2023Nov 14, 2022Nov 15, 2021Nov 18, 2020Nov 26, 2019Nov 16, 2018Nov 15, 2017
Revenue1,327,623967,258729,578648,407675,170606,920530,037499,708570,398698,772
Cost of revenue557,227438,256335,805262,610268,989265,065259,871279,000324,692371,888
Gross profit770,396529,002393,773385,797406,181341,855270,166220,708245,706326,884
Research and development285,830244,466182,158148,545148,228138,844141,333163,469177,713147,986
Selling, general and administrative179,099154,884137,949129,852125,279122,009124,306153,286161,673187,886
Total operating expenses464,929399,350320,107278,397273,507260,853266,778601,084352,226342,968
Operating income305,467129,65273,666107,400132,67481,0023,388-380,376-106,520-16,084
Interest expense6,3305,5165,13612,3848,551r22,063r27,38035,80331,33828,855
Interest and investment income29,80029,90023,00020,8004,3001,500····
Share of profit of equity-method investments··00114,908-2,403-5,867-7,481-10,4060
Other income (expense), net010,08410-665114,746-6,334-4,622-7,739-45,023-2,044
Total non-operating income (expense)84,419-158,67717,8607,758110,446-38,057-44,950-42,777-48,715-33,421
Income before income taxes389,886-29,02591,526115,158243,12042,945-41,562-423,153-155,235-49,505
Income tax expense54,63525,18514,66723,581-196,8354,9724,516-39,355-21,473100,911
Income from continuing operations······-46,078-383,798-133,762-150,416
Income from discontinued operations······00-6,215-19,077
Net income335,251-54,21076,85991,577439,95537,973-46,078-383,798-139,977-169,493
Net income to common shareholders335,251-54,21076,85991,577439,95537,973-46,078-383,798-167,623-169,493
Earnings per share, basic4.43-0.731.071.296.300.55-0.69-5.84-2.16-2.79
Earnings per share, diluted4.31-0.731.041.286.180.54-0.69-5.84-2.57-2.79
Weighted average shares, basic75,70273,98671,95970,80169,78368,44966,60665,68664,74160,704
Weighted average shares, diluted77,73573,98673,57571,50371,16670,47466,60665,68665,31160,704
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton MTSI · research, not advice