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 TTM

0 400M 800M 1.2B Q4 '16: 544.3M Q1 '17: 580.3M Q2 '17: 632.8M Q3 '17: 685.1M Q4 '17: 698.8M Q1 '18: 677.9M Q2 '18: 642.3M Q3 '18: 585.6M Q4 '18: 570.4M Q1 '19: 590.2M Q2 '19: 568.2M Q3 '19: 538.6M Q4 '19: 499.7M Q1 '20: 468.1M Q2 '20: 466.1M Q3 '20: 495M Q4 '20: 530M Q1 '21: 559.4M Q2 '21: 583.6M Q3 '21: 599M Q4 '21: 606.9M Q1 '22: 618M Q2 '22: 632.6M Q3 '22: 652.2M Q4 '22: 675.2M Q1 '23: 695.7M Q2 '23: 699.9M Q3 '23: 676.2M Q4 '23: 648.4M Q1 '24: 625.5M Q2 '24: 637.3M Q3 '24: 679.2M Q4 '24: 729.6M Q1 '25: 790.6M Q2 '25: 845.2M Q3 '25: 906.8M Q4 '25: 967.3M Q1 '26: 1B Q2 '26: 1.1B Q3 '26: 1.2B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 250M 500M 750M Q4 '16: 281.6M Q1 '17: 299.8M Q2 '17: 303.1M Q3 '17: 321.8M Q4 '17: 326.9M Q1 '18: 309.3M Q2 '18: 306.1M Q3 '18: 261.6M Q4 '18: 245.7M Q1 '19: 261.4M Q2 '19: 253.1M Q3 '19: 238.8M Q4 '19: 220.7M Q1 '20: 202.3M Q2 '20: 208.3M Q3 '20: 245.4M Q4 '20: 270.2M Q1 '21: 292.2M Q2 '21: 313M Q3 '21: 329.4M Q4 '21: 341.9M Q1 '22: 355.7M Q2 '22: 370.6M Q3 '22: 387.9M Q4 '22: 406.2M Q1 '23: 422.4M Q2 '23: 426.1M Q3 '23: 407.7M Q4 '23: 385.8M Q1 '24: 362.8M Q2 '24: 355.3M Q3 '24: 370.6M Q4 '24: 393.8M Q1 '25: 423.6M Q2 '25: 458.5M Q3 '25: 496.5M Q4 '25: 529M Q1 '26: 563.7M Q2 '26: 597.9M Q3 '26: 658.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-450M -300M -150M 0 150M 300M 450M Q4 '16: 13.2M Q1 '17: 23.6M Q2 '17: -2.8M Q3 '17: -6.4M Q4 '17: -16.1M Q1 '18: -49.6M Q2 '18: -39.4M Q3 '18: -88.7M Q4 '18: -106.5M Q1 '19: -97.9M Q2 '19: -104.7M Q3 '19: -385.9M Q4 '19: -380.4M Q1 '20: -376.5M Q2 '20: -351.6M Q3 '20: -21.3M Q4 '20: 3.4M Q1 '21: 26M Q2 '21: 50.2M Q3 '21: 67.4M Q4 '21: 81M Q1 '22: 96M Q2 '22: 109.6M Q3 '22: 121.9M Q4 '22: 132.7M Q1 '23: 144.2M Q2 '23: 147.5M Q3 '23: 128.8M Q4 '23: 107.4M Q1 '24: 79.8M Q2 '24: 59.3M Q3 '24: 61.7M Q4 '24: 73.7M Q1 '25: 80.2M Q2 '25: 99.6M Q3 '25: 117.6M Q4 '25: 129.7M Q1 '26: 155.4M Q2 '26: 171.4M Q3 '26: 210.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q4 '16: 1.4M Q1 '17: 16M Q2 '17: -103.4M Q3 '17: -153.7M Q4 '17: -169.5M Q1 '18: -191.1M Q2 '18: -76.5M Q3 '18: -134.2M Q4 '18: -140M Q1 '19: -140.8M Q2 '19: -171.5M Q3 '19: -410.8M Q4 '19: -383.8M Q1 '20: -388.8M Q2 '20: -352.8M Q3 '20: -53.1M Q4 '20: -46.1M Q1 '21: -26.7M Q2 '21: -1.7M Q3 '21: 38.3M Q4 '21: 38M Q1 '22: 185.8M Q2 '22: 200.5M Q3 '22: 217.7M Q4 '22: 440M Q1 '23: 330.6M Q2 '23: 326.8M Q3 '23: 306.5M Q4 '23: 91.6M Q1 '24: 74.6M Q2 '24: 63.8M Q3 '24: 71.9M Q4 '24: 76.9M Q1 '25: -103.2M Q2 '25: -86.5M Q3 '25: -69.9M Q4 '25: -54.2M Q1 '26: 162.1M Q2 '26: 176.8M Q3 '26: 240.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '16: 262.7M Q1 '17: 280.5M Q2 '17: 329.7M Q3 '17: 363.3M Q4 '17: 371.9M Q1 '18: 368.6M Q2 '18: 336.2M Q3 '18: 324M Q4 '18: 324.7M Q1 '19: 328.8M Q2 '19: 315.1M Q3 '19: 299.9M Q4 '19: 279M Q1 '20: 265.8M Q2 '20: 257.7M Q3 '20: 249.7M Q4 '20: 259.9M Q1 '21: 267.2M Q2 '21: 270.6M Q3 '21: 269.6M Q4 '21: 265.1M Q1 '22: 262.3M Q2 '22: 262M Q3 '22: 264.4M Q4 '22: 269M Q1 '23: 273.3M Q2 '23: 273.8M Q3 '23: 268.5M Q4 '23: 262.6M Q1 '24: 262.7M Q2 '24: 282M Q3 '24: 308.7M Q4 '24: 335.8M Q1 '25: 367M Q2 '25: 386.7M Q3 '25: 410.3M Q4 '25: 438.3M Q1 '26: 457.1M Q2 '26: 475.9M Q3 '26: 505.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

0 100M 200M 300M Q4 '15: 33.7M Q1 '16: 61.7M Q2 '16: 67.3M Q3 '16: 59.8M Q4 '16: 79.2M Q1 '17: 84.1M Q2 '17: 65M Q3 '17: 73.6M Q4 '17: 61M Q1 '18: 41.2M Q2 '18: 51.4M Q3 '18: 23.6M Q4 '18: 36.3M Q1 '19: 38.7M Q2 '19: 52M Q3 '19: 53.4M Q4 '20: 171.4M Q1 '21: 168.5M Q2 '21: 171.2M Q3 '21: 182M Q4 '21: 148.4M Q1 '22: 147.7M Q2 '22: 162.3M Q3 '22: 157.8M Q4 '22: 177M Q1 '23: 181.2M Q2 '23: 171.1M Q3 '23: 176.6M Q4 '23: 166.9M Q1 '24: 161.7M Q2 '24: 147.5M Q3 '24: 150.7M Q4 '24: 162.6M Q1 '25: 196.2M Q2 '25: 216.7M Q3 '25: 228.1M Q4 '25: 235.4M Q1 '26: 211.6M Q2 '26: 251.6M Q3 '26: 271.2M Q4 '16 Q1 '18 Q2 '19 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-70M 0 70M 140M 210M Q4 '15: -4.6M Q1 '16: 20.2M Q2 '16: 26.2M Q3 '16: 30M Q4 '16: 47.9M Q1 '17: 54.1M Q2 '17: 34.3M Q3 '17: 41.9M Q4 '17: 28.2M Q1 '18: -508K Q2 '18: 8.3M Q3 '18: -24.2M Q4 '18: -16.8M Q1 '19: -12.1M Q2 '19: 2.9M Q3 '19: 7.8M Q4 '20: 153.8M Q1 '21: 152.3M Q2 '21: 155.3M Q3 '21: 164.2M Q4 '21: 130.5M Q1 '22: 127.6M Q2 '22: 139.5M Q3 '22: 134M Q4 '22: 150.5M Q1 '23: 150.1M Q2 '23: 141.2M Q3 '23: 150M Q4 '23: 142.2M Q1 '24: 142M Q2 '24: 128.6M Q3 '24: 127.6M Q4 '24: 140.2M Q1 '25: 173.1M Q2 '25: 190.5M Q3 '25: 200.5M Q4 '25: 192.8M Q1 '26: 161.5M Q2 '26: 196.4M Q3 '26: 204.1M Q4 '16 Q1 '18 Q2 '19 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.