FN2 Earnings Intelligence
MACOM Technology Solutions Holdings, Inc. ratios
MACOM Technology Solutions Holdings, Inc. (MTSI) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 10/3/2025 | 10/3/2026 est. | 10/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $156.5 | $120 | $174 | $146.8 | $112.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $606.9 | $675.2 | $648.4 | $729.6 | $967.3 | $1,324.4 | $1,805.3 |
| % Growth | 14.5% | 11.2% | -4.0% | 12.5% | 32.6% | 36.9% | 36.3% |
| Gross Profit | $341.9 | $406.2 | $385.8 | $393.8 | $529 | - | - |
| % Margin | 56.3% | 60.2% | 59.5% | 54.0% | 54.7% | - | - |
| EBITDA | $151 | $189.9 | $159.6 | $140.9 | $192.9 | - | - |
| % Margin | 24.9% | 28.1% | 24.6% | 19.3% | 19.9% | - | - |
| Net Income | $38 | $440 | $91.6 | $76.9 | -$54.2 | - | - |
| % Margin | 6.3% | 65.2% | 14.1% | 10.5% | -5.6% | - | - |
| Diluted EPS | $0.54 | $6.18 | $1.28 | $1.04 | -$0.73 | $5.51 | $8.54 |
| % Growth | 178.3% | 1,044.4% | -79.3% | -18.8% | -170.2% | 855.3% | 54.8% |
| Operating Cash Flow | $148.4 | $177 | $166.9 | $162.6 | $235.4 | - | - |
| CapEx | $18 | $26.5 | $24.7 | $22.4 | $42.6 | - | - |
| Free Cash Flow | $130.5 | $150.5 | $142.2 | $140.2 | $192.8 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 10/3/2025 | 10/3/2026 est. | 10/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $606.9 | $675.2 | $648.4 | $729.6 | $967.3 | $1,324.4 | $1,805.3 |
| Gross Profit | $341.9 | $406.2 | $385.8 | $393.8 | $529 | - | - |
| EBITDA | $151 | $189.9 | $159.6 | $140.9 | $192.9 | - | - |
| Net Income | $38 | $440 | $91.6 | $76.9 | -$54.2 | - | - |
| Diluted EPS | $0.54 | $6.18 | $1.28 | $1.04 | -$0.73 | $5.51 | $8.54 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 10/3/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $156.5 | $120 | $174 | $146.8 | $112.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $492.1 | $565.9 | $447.1 | $448.3 | $339.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 10/3/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $148.4 | $177 | $166.9 | $162.6 | $235.4 |
| Capital Expenditure | $18 | $26.5 | $24.7 | $22.4 | $42.6 |
| Free Cash Flow | $130.5 | $150.5 | $142.2 | $140.2 | $192.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 10/3/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 14.5% | 11.2% | -4.0% | 12.5% | 32.6% |
| Gross Margin | 56.3% | 60.2% | 59.5% | 54.0% | 54.7% |
| EBITDA Margin | 24.9% | 28.1% | 24.6% | 19.3% | 19.9% |
| Net Margin | 6.3% | 65.2% | 14.1% | 10.5% | -5.6% |
| FCF Margin | 21.5% | 22.3% | 21.9% | 19.2% | 19.9% |
| Diluted EPS Growth | 178.3% | 1,044.4% | -79.3% | -18.8% | -170.2% |
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