MACOM Technology Solutions
MTSI Nasdaq· Semiconductors
Last close · Oct 23, 2026
$236.24
KIRA · Stoqly’s AI analyst, in plain words
- MACOM Technology Solutions had $967M of revenue in fiscal 2025, up 32.6% on the year before. Over five years, revenue changed +12.8% a year on average.
- Its operating margin was 13.4%, up 3.3 pts: of every 100 in sales, about 13 is left after running the business.
- MACOM Technology Solutions lost $54.2M in fiscal 2025.
- Free cash flow was $193M in fiscal 2025, 19.9% of revenue.
- MACOM Technology Solutions returned $43.1M to shareholders in fiscal 2025, 22% of free cash flow. The diluted share count rose 0.6%.
- MACOM Technology Solutions has $254M more cash than debt.
Market cap
$18.5B
P/E
75.2x
Revenue
$967M
Net income
−$54.2M
Free cash flow
$193M
Operating margin
13.4%
MACOM Technology Solutions in 30 seconds · fiscal 2025
Are sales growing?
+32.6%
Yes. Sales grew 32.6% last year.
Does it make a profit?
−5.6%
No. It lost money last year.
Does profit turn into cash?
19.9%
Yes. 19.9% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
75.2x
One share costs 75.2 times its yearly profit per share. Typical for its sector: 33.0x.
What MACOM Technology Solutions does
No business description yet.
- Fiscal year ends
- October 3, 2025
- Latest annual report
- 10-K · Nov 14, 2025
- Legal name
- MACOM Technology Solutions Holdings, Inc.
- CIK
- 0001493594
MACOM Technology Solutions · MTSI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $607M | $675M | $648M | $730M | $967M |
| Revenue growth | 14.5% | 11.3% | −4.0% | 12.5% | 32.6% |
| Gross margin | 56.3% | 60.2% | 59.5% | 54.0% | 54.7% |
| Operating margin | 13.4% | 19.7% | 16.6% | 10.1% | 13.4% |
| Net income | $38.0M | $440M | $91.6M | $76.9M | −$54.2M |
| Net margin | 6.3% | 65.2% | 14.1% | 10.5% | −5.6% |
| Diluted EPS | $0.54 | $6.18 | $1.28 | $1.04 | −$0.73 |
| Cash | |||||
| Cash from operations | $148M | $177M | $167M | $163M | $235M |
| Capital expenditure | $18.0M | $26.5M | $24.7M | $22.4M | $42.6M |
| Free cash flow | $130M | $150M | $142M | $140M | $193M |
| FCF margin | 21.5% | 22.3% | 21.9% | 19.2% | 19.9% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $23.4M | $36.0M | $32.6M | $14.2M | $43.1M |
| Share count change | 5.8% | 1.0% | 0.5% | 2.9% | 0.6% |
| Debt and strength | |||||
| Cash and short-term investments | $345M | $587M | $515M | $582M | $786M |
| Debt incl. finance leases | $521M | $594M | $480M | $480M | $532M |
| Shareholders' equity | $472M | $843M | $948M | $1.1B | $1.3B |
| Net debt / EBITDA | 1.2x | 0.0x | −0.2x | −0.7x | −1.3x |
| Current ratio | 5.6x | 8.4x | 9.1x | 8.4x | 3.7x |
| Interest coverage | 3.7x | 15.5x | 8.7x | 14.3x | 23.5x |
| Returns and quality | |||||
| Return on capital | 11.0% | 17.7% | 9.7% | 6.4% | 9.8% |
| Return on equity | 9.8% | 66.9% | 10.2% | 7.4% | −4.4% |
| Piotroski F-score | 8 | 7 | 5 | 5 | 5 |
| Altman Z'' | 1.4 | 4.0 | 4.4 | 4.8 | 4.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$349M
10 insiders
Of sales under plans
10%
$36.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
MACOM Technology Solutions · MTSI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| MACOM Technology Solutions MTSI | $18.5B | 32.6% | 13.4% | 19.9% | 9.8% | 75.2x | 5 |
| Semtech SMTC | $12.9B | 15.5% | 3.1% | 16.3% | 2.9% | — | 7 |
| Allegro MicroSystems ALGM | $5.9B | 22.8% | 2.1% | 14.0% | 1.3% | — | 7 |
| Silicon Labs SLAB | $7.3B | 34.3% | −9.0% | 8.4% | −7.0% | — | 5 |
| Synaptics SYNA | $4.6B | 11.4% | −5.6% | 8.5% | −3.4% | — | 5 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $236.24 a share, the company is worth $18.5B: 75.2 times its earnings of the last four quarters.
MACOM Technology Solutions grew sales faster than 3 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001493594). Data updated October 16, 2026. For information only — not investment advice. Check the original filings before relying on any figure.