MACOM Technology Solutions Holdings, Inc. (MTSI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 10-03. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q4 '16: 152.7M Q1 '17: 151.8M Q2 '17: 186.1M Q3 '17: 194.6M Q4 '17: 166.4M Q1 '18: 130.9M Q2 '18: 150.4M Q3 '18: 137.9M Q4 '18: 151.2M Q1 '19: 150.7M Q2 '19: 128.5M Q3 '19: 108.3M Q4 '19: 112.2M Q1 '20: 119.1M Q2 '20: 126.4M Q3 '20: 137.3M Q4 '20: 147.2M Q1 '21: 148.5M Q2 '21: 150.6M Q3 '21: 152.6M Q4 '21: 155.2M Q1 '22: 159.6M Q2 '22: 165.1M Q3 '22: 172.3M Q4 '22: 178.1M Q1 '23: 180.1M Q2 '23: 169.4M Q3 '23: 148.5M Q4 '23: 150.4M Q1 '24: 157.1M Q2 '24: 181.2M Q3 '24: 190.5M Q4 '24: 200.7M Q1 '25: 218.1M Q2 '25: 235.9M Q3 '25: 252.1M Q4 '25: 261.2M Q1 '26: 271.6M Q2 '26: 289M Q3 '26: 342.2M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 70M 140M 210M Q4 '16: 81.8M Q1 '17: 78.5M Q2 '17: 68.9M Q3 '17: 92.6M Q4 '17: 86.9M Q1 '18: 61M Q2 '18: 65.6M Q3 '18: 48.2M Q4 '18: 71M Q1 '19: 76.6M Q2 '19: 57.3M Q3 '19: 33.8M Q4 '19: 52.9M Q1 '20: 58.2M Q2 '20: 63.4M Q3 '20: 70.9M Q4 '20: 77.7M Q1 '21: 80.3M Q2 '21: 84.1M Q3 '21: 87.3M Q4 '21: 90.2M Q1 '22: 94.1M Q2 '22: 99M Q3 '22: 104.5M Q4 '22: 108.5M Q1 '23: 110.4M Q2 '23: 102.7M Q3 '23: 86.1M Q4 '23: 86.6M Q1 '24: 87.3M Q2 '24: 95.2M Q3 '24: 101.4M Q4 '24: 109.8M Q1 '25: 117.1M Q2 '25: 130.2M Q3 '25: 139.4M Q4 '25: 142.3M Q1 '26: 151.8M Q2 '26: 164.4M Q3 '26: 199.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q4 '16: 10.1M Q1 '17: 10.5M Q2 '17: -33.6M Q3 '17: 6.6M Q4 '17: 347K Q1 '18: -23M Q2 '18: -23.4M Q3 '18: -42.6M Q4 '18: -17.5M Q1 '19: -14.4M Q2 '19: -30.2M Q3 '19: -323.8M Q4 '19: -12M Q1 '20: -10.5M Q2 '20: -5.3M Q3 '20: 6.5M Q4 '20: 12.7M Q1 '21: 12.1M Q2 '21: 19M Q3 '21: 23.7M Q4 '21: 26.3M Q1 '22: 27.1M Q2 '22: 32.6M Q3 '22: 36M Q4 '22: 37M Q1 '23: 38.6M Q2 '23: 35.9M Q3 '23: 17.3M Q4 '23: 15.6M Q1 '24: 11M Q2 '24: 15.4M Q3 '24: 19.7M Q4 '24: 27.5M Q1 '25: 17.5M Q2 '25: 34.9M Q3 '25: 37.7M Q4 '25: 39.6M Q1 '26: 43.3M Q2 '26: 50.8M Q3 '26: 77.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q4 '16: 5.1M Q1 '17: -965K Q2 '17: -130.1M Q3 '17: -27.7M Q4 '17: -10.7M Q1 '18: -22.6M Q2 '18: -15.5M Q3 '18: -85.4M Q4 '18: -16.5M Q1 '19: -23.4M Q2 '19: -46.2M Q3 '19: -324.7M Q4 '19: 10.5M Q1 '20: -28.4M Q2 '20: -10.2M Q3 '20: -25M Q4 '20: 17.5M Q1 '21: -9M Q2 '21: 14.8M Q3 '21: 15M Q4 '21: 17.1M Q1 '22: 138.8M Q2 '22: 29.6M Q3 '22: 32.2M Q4 '22: 239.3M Q1 '23: 29.5M Q2 '23: 25.8M Q3 '23: 11.9M Q4 '23: 24.4M Q1 '24: 12.5M Q2 '24: 15M Q3 '24: 19.9M Q4 '24: 29.4M Q1 '25: -167.5M Q2 '25: 31.7M Q3 '25: 36.5M Q4 '25: 45.1M Q1 '26: 48.8M Q2 '26: 46.3M Q3 '26: 100.7M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q4 '16: 70.9M Q1 '17: 73.3M Q2 '17: 117.2M Q3 '17: 101.9M Q4 '17: 79.5M Q1 '18: 70M Q2 '18: 84.8M Q3 '18: 89.7M Q4 '18: 80.2M Q1 '19: 74.1M Q2 '19: 71.1M Q3 '19: 74.5M Q4 '19: 59.3M Q1 '20: 60.9M Q2 '20: 63.1M Q3 '20: 66.4M Q4 '20: 69.5M Q1 '21: 68.2M Q2 '21: 66.5M Q3 '21: 65.4M Q4 '21: 65M Q1 '22: 65.5M Q2 '22: 66.2M Q3 '22: 67.7M Q4 '22: 69.6M Q1 '23: 69.7M Q2 '23: 66.7M Q3 '23: 62.4M Q4 '23: 63.7M Q1 '24: 69.8M Q2 '24: 86M Q3 '24: 89.1M Q4 '24: 90.9M Q1 '25: 101M Q2 '25: 105.7M Q3 '25: 112.6M Q4 '25: 118.9M Q1 '26: 119.8M Q2 '26: 124.5M Q3 '26: 142.7M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

0 30M 60M 90M Q3 '16: 19.2M Q4 '16: 24.9M Q1 '17: 20.4M Q2 '17: 432K Q3 '17: 27.9M Q4 '17: 12.4M Q1 '18: 534K Q2 '18: 10.6M Q3 '18: 60K Q4 '18: 25.1M Q1 '19: 2.9M Q2 '19: 23.9M Q3 '19: 1.4M Q1 '20: 37.7M Q2 '20: 25.3M Q3 '20: 34.1M Q4 '20: 74.4M Q1 '21: 34.8M Q2 '21: 27.9M Q3 '21: 44.9M Q4 '21: 40.8M Q1 '22: 34.1M Q2 '22: 42.5M Q3 '22: 40.4M Q4 '22: 60M Q1 '23: 38.3M Q2 '23: 32.5M Q3 '23: 45.8M Q4 '23: 50.4M Q1 '24: 33.1M Q2 '24: 18.2M Q3 '24: 49M Q4 '24: 62.3M Q1 '25: 66.7M Q2 '25: 38.7M Q3 '25: 60.4M Q4 '25: 69.6M Q1 '26: 42.9M Q2 '26: 78.7M Q3 '26: 80M Q3 '17 Q4 '18 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-25M 0 25M 50M 75M Q3 '16: 12.1M Q4 '16: 17.7M Q1 '17: 15.5M Q2 '17: -10.9M Q3 '17: 19.6M Q4 '17: 4.1M Q1 '18: -13.3M Q2 '18: -2.1M Q3 '18: -12.8M Q4 '18: 11.5M Q1 '19: -8.6M Q2 '19: 12.8M Q3 '19: -7.9M Q1 '20: 33.4M Q2 '20: 20.5M Q3 '20: 30.4M Q4 '20: 69.5M Q1 '21: 31.9M Q2 '21: 23.5M Q3 '21: 39.3M Q4 '21: 35.8M Q1 '22: 29M Q2 '22: 35.4M Q3 '22: 33.8M Q4 '22: 52.3M Q1 '23: 28.7M Q2 '23: 26.5M Q3 '23: 42.5M Q4 '23: 44.5M Q1 '24: 28.4M Q2 '24: 13.1M Q3 '24: 41.5M Q4 '24: 57.1M Q1 '25: 61.3M Q2 '25: 30.5M Q3 '25: 51.6M Q4 '25: 49.4M Q1 '26: 30M Q2 '26: 65.5M Q3 '26: 59.2M Q3 '17 Q4 '18 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '14: 46.5M Q1 '14: 46.5M Q2 '14: 46.8M Q3 '14: 48.5M Q1 '15: 47.6M Q2 '15: 50.6M Q3 '15: 55.2M Q1 '16: 53M Q2 '16: 53.2M Q3 '16: 55.3M Q1 '17: 53.7M Q2 '17: 60.8M Q3 '17: 64M Q1 '18: 65.1M Q2 '18: 65.1M Q3 '18: 64.9M Q1 '19: 65.4M Q2 '19: 65.5M Q3 '19: 65.9M Q1 '20: 66.2M Q2 '20: 67.1M Q3 '20: 66.8M Q1 '21: 67.8M Q2 '21: 70.5M Q3 '21: 70.9M Q1 '22: 71.2M Q2 '22: 71.1M Q3 '22: 71.1M Q1 '23: 71.4M Q2 '23: 71.4M Q3 '23: 71.4M Q1 '24: 72.3M Q2 '24: 73.3M Q3 '24: 74.2M Q1 '25: 72.8M Q2 '25: 75.7M Q3 '25: 75.9M Q1 '26: 76.7M Q2 '26: 77.6M Q3 '26: 78.4M Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '15: 0.93 Q1 '16: 0.77 Q2 '16: 0.72 Q3 '17: -2.20 Q4 '17: -2.71 Q1 '18: -3.26 Q2 '18: -1.62 Q3 '18: -2.51 Q4 '18: -2.68 Q1 '19: -2.55 Q2 '19: -2.76 Q3 '19: -6.39 Q4 '19: -5.85 Q1 '20: -5.84 Q2 '20: -5.41 Q3 '20: -0.83 Q4 '20: -0.69 Q1 '21: -0.39 Q2 '21: 0.10 Q3 '21: 0.68 Q4 '21: 0.53 Q1 '22: 2.61 Q2 '22: 2.82 Q3 '22: 3.06 Q4 '22: 6.18 Q1 '23: 4.64 Q2 '23: 4.58 Q3 '23: 4.30 Q4 '23: 1.28 Q1 '24: 1.04 Q2 '24: 0.88 Q3 '24: 0.98 Q4 '24: 1.03 Q1 '25: -1.44 Q2 '25: -1.22 Q3 '25: -1.01 Q4 '25: -0.73 Q1 '26: 2.21 Q2 '26: 2.39 Q3 '26: 3.19 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.