SequelSEC

MACOM Technology Solutions Holdings, Inc. MTSI

Semiconductors & Related Devices · CIK 0001493594 · Fiscal year ends 1003

Revenue
$1.16B
Fiscal year ended 2026-07-03
Operating income
$210.84M
Fiscal year ended 2026-07-03
Free cash flow
$204.08M
Fiscal year ended 2026-07-03

Valuation, from the filing

Public float$5.70BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-04-04
Float per share$76.07Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue5.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-04-04, not today, and each multiple below it uses the figures for the fiscal year ending 2025-10-03 — the year that filing covered.

Valuation over time

70.3× earnings today, against a median of 70.3× across 5 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2024-03-29$5.40B70.3×
2023-03-31$3.80B41.5×
2022-04-01$2.90B6.6×
2021-04-02$2.80B73.7×
2016-04-01$1.30B906.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Semiconductors & Related Devices filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin19.9%82th
Operating margin13.4%77th
Gross margin54.7%73th
Revenue YoY growth32.6%72th
R&D / revenue25.3%64th
SBC / revenue8.2%62th
Current ratio3.71x62th
Long-term debt / equity0.26x39th
Net margin-5.6%42th
CapEx / revenue4.4%49th

MACOM Technology Solutions Holdings, Inc. (MTSI) reported revenue of $1.16B and net income of $240.93M for the fiscal year ended 2026-07-03. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MACOM Technology Solutions Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

MACOM Technology Solutions Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Revenue$1.16B
Cost of revenue$505.91M
Gross profit$658.06M
Operating income$210.84M
Net income$240.93M
Research & development$272.63M
Weighted-average diluted sharesUnavailable
Pretax income$286.26M
Income tax expense$45.34M
Diluted EPSUnavailable
Selling, general & administrative$174.60M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

MACOM Technology Solutions Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Cash & equivalents$89.60M
Total assets$2.15B
Current assets$1.17B
Total liabilities$605.99M
Current liabilities$501.51M
Total equity incl. NCI$1.54B
Temporary (mezzanine) equityUnavailable
Inventory$281.52M
Accounts receivable$179.15M
Goodwill$335.42M
Long-term debt$0
Accounts payable$72.82M

Cash flow

MACOM Technology Solutions Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Operating cash flow$271.19M
Capital expenditures$67.11M
Investing cash flow-$98.57M
Financing cash flow-$208.19M
Net change in cash-$35.86M
Stock-based compensation$83.64M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$52.03M

Derived

MACOM Technology Solutions Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Free cash flow$204.08M
Gross margin56.5%
Operating margin18.1%
FCF margin17.5%
SBC / revenue7.2%
Current ratio2.34x
Revenue YoY growth28.4%
Net margin20.7%
R&D / revenue23.4%
CapEx / revenue5.8%
Long-term debt / equity0.00x
Effective tax rate15.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MTSI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-K · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.