MACOM Technology Solutions Holdings, Inc. (MTSI)
Every figure this model derived for MTSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 67,108,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 663,030,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 1,172,273,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 501,506,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 1,540,775,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 4,713,000 | InterestPaidNet |
2026-07-03 |
| ocf | 271,186,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 1,163,974,000 | Revenues |
2026-07-03 |
| sbc | 83,642,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up MTSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.83 |
| current ratio | 2.34 |
| current ratio reported | 2.34 |
| dilution pct | 0.55 |
| ebit cagr | 13.12 |
| ebit yoy | 79.3 |
| ev ebit | 110.45 |
| ev owner earnings | 193.36 |
| ev sales | 20.01 |
| fcf margin | 17.53 |
| growth cv | 0.87 |
| interest cover | 44.74 |
| operating margin | 18.11 |
| owner earnings margin | 10.35 |
| revenue growth | 28.36 |
| revenue growth per share | 27.66 |
| roic | 13.34 |
| rule of 40 | 46.47 |
| sbc pct revenue | 7.19 |
Everything else this filing tags
400 more elements from MTSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,146,769,000 | 2026-07-03 | 118 | USD |
LiabilitiesAndStockholdersEquity | 2,146,769,000 | 2026-07-03 | 118 | USD |
AdditionalPaidInCapitalCommonStock | 1,584,217,000 | 2026-07-03 | 66 | USD |
AdditionalPaidInCapital | 1,562,377,000 | 2025-10-03 | 49 | USD |
DebtInstrumentFaceAmount | 700,000,000 | 2023-09-29 | 16 | USD |
AssetsFairValueDisclosure | 699,499,000 | 2026-07-03 | 2 | USD |
Liabilities | 605,994,000 | 2026-07-03 | 118 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 574,560,000 | 2026-07-03 | 84 | USD |
AvailableForSaleSecuritiesDebtSecurities | 573,426,000 | 2026-07-03 | 87 | USD |
ShortTermInvestments | 573,426,000 | 2026-07-03 | 87 | USD |
SalesRevenueNet | 570,398,000 | 2018-09-28 | 156 | USD |
PropertyPlantAndEquipmentGross | 545,189,000 | 2026-07-03 | 116 | USD |
RepaymentsOfDebt | 543,600,000 | 2022-04-01 | 7 | USD |
GrossProfit | 515,764,000 | 2026-07-03 | 273 | USD |
LongTermDebt | 492,173,000 | 2021-04-02 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 472,540,000 | 2023-09-29 | 56 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 443,600,000 | 2022-04-01 | 7 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 420,875,000 | 2026-07-03 | 30 | USD |
LongTermDebtFairValue | 400,000,000 | 2021-03-25 | 8 | USD |
CostOfGoodsAndServicesSold | 387,040,000 | 2026-07-03 | 193 | USD |
ProceedsFromIssuanceOfLongTermDebt | 347,375,000 | 2014-07-04 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 344,625,000 | 2019-09-27 | 7 | USD |
OperatingExpenses | 344,521,000 | 2026-07-03 | 193 | USD |
DebtInstrumentCarryingAmount | 344,316,000 | 2026-07-03 | 35 | USD |
LongTermDebtCurrent | 340,465,000 | 2026-07-03 | 72 | USD |
Goodwill | 335,416,000 | 2026-07-03 | 121 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 310,132,000 | 2012-09-28 | 6 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-07-03 | 83 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 298,881,000 | 2026-07-03 | 116 | USD |
StockIssued1 | 283,650,000 | 2026-07-03 | 22 | USD |
InventoryNet | 281,518,000 | 2026-07-03 | 118 | USD |
DeferredTaxAssetsGross | 255,484,000 | 2025-10-03 | 25 | USD |
NoncurrentAssets | 246,308,000 | 2026-07-03 | 116 | USD |
PropertyPlantAndEquipmentNet | 246,308,000 | 2026-07-03 | 118 | USD |
LineOfCreditFacilityAmountOutstanding | 245,000,000 | 2014-04-04 | 3 | USD |
LongTermLineOfCredit | 245,000,000 | 2014-04-04 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 230,362,000 | 2026-07-03 | 193 | USD |
DeferredTaxAssetsNet | 230,316,000 | 2025-10-03 | 12 | USD |
ResearchAndDevelopmentExpense | 209,747,000 | 2026-07-03 | 193 | USD |
SharesIssued | 208,943,000 | 2014-04-04 | 1 | shares |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 208,186,000 | 2026-07-03 | 93 | USD |
DeferredTaxAssetsLiabilitiesNet | 207,999,000 | 2025-10-03 | 29 | USD |
NetCashProvidedByUsedInFinancingActivities | -207,495,000 | 2026-07-03 | 133 | USD |
NetIncomeLoss | 195,806,000 | 2026-07-03 | 225 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 195,806,000 | 2026-07-03 | 175 | USD |
ComprehensiveIncomeNetOfTax | 191,838,000 | 2026-07-03 | 162 | USD |
DeferredIncomeTaxAssetsNet | 181,993,000 | 2026-07-03 | 79 | USD |
InventoryRawMaterialsNetOfReserves | 179,279,000 | 2026-07-03 | 92 | USD |
AccountsReceivableNetCurrent | 179,147,000 | 2026-07-03 | 118 | USD |
OperatingIncomeLoss | 171,243,000 | 2026-07-03 | 193 | USD |
RepaymentsOfConvertibleDebt | 161,151,000 | 2026-07-03 | 4 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 157,100,000 | 2025-10-03 | 1 | USD |
ForeignEarningsRepatriated | 156,800,000 | 2020-10-02 | 6 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 152,551,000 | 2026-07-03 | 30 | USD |
IntangibleAssetsGrossExcludingGoodwill | 142,380,000 | 2026-07-03 | 62 | USD |
FiniteLivedIntangibleAssetsGross | 140,952,000 | 2025-10-03 | 52 | USD |
LongTermPurchaseCommitmentAmount | 138,700,000 | 2024-09-27 | 35 | USD |
SellingGeneralAndAdministrativeExpense | 134,774,000 | 2026-07-03 | 193 | USD |
StockIssuedDuringPeriodValueNewIssues | 127,761,000 | 2015-10-02 | 14 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 125,000,000 | 2011-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 119,300,000 | 2026-07-03 | 44 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 118,680,000 | 2011-09-30 | 5 | USD |
LongTermInvestments | 102,132,000 | 2026-07-03 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 100,400,000 | 2018-09-28 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 98,909,000 | 2020-07-03 | 51 | USD |
ProceedsFromIssuanceInitialPublicOffering | 98,175,000 | 2012-09-28 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 94,929,000 | 2018-09-28 | 17 | USD |
ValuationAllowancesAndReservesBalance | 93,500,000 | 2019-09-27 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 89,604,000 | 2026-07-03 | 94 | USD |
AccruedLiabilitiesCurrent | 87,531,000 | 2026-07-03 | 118 | USD |
DeferredTaxAssetsNetNoncurrent | 83,909,000 | 2016-04-01 | 22 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 81,378,000 | 2011-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 80,833,000 | 2026-07-03 | 116 | USD |
Dividends | 80,000,000 | 2011-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 79,690,000 | 2021-10-01 | 9 | USD |
ReclassificationsOfTemporaryToPermanentEquity | -78,234,000 | 2012-06-29 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 77,841,000 | 2016-09-30 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 77,561,000 | 2026-07-03 | 189 | shares |
PreferredStockDividendsIncomeStatementImpact | 76,216,000 | 2011-09-30 | 4 | USD |
TemporaryEquityCarryingAmount | 75,618,000 | 2011-09-30 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 75,479,000 | 2026-07-03 | 189 | shares |
CommonStockSharesIssued | 74,501,000 | 2025-10-03 | 30 | shares |
CommonStockSharesOutstanding | 74,478,000 | 2025-10-03 | 30 | shares |
AccountsPayableCurrent | 72,823,000 | 2026-07-03 | 118 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 70,834,000 | 2021-04-02 | 1 | USD |
PaymentsToAcquireInvestments | 70,504,000 | 2026-04-03 | 99 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 65,873,000 | 2026-07-03 | 142 | USD |
AllocatedShareBasedCompensationExpense | 65,873,000 | 2026-07-03 | 143 | USD |
IntangibleAssetsNetExcludingGoodwill | 61,547,000 | 2026-07-03 | 118 | USD |
InventoryFinishedGoodsNetOfReserves | 60,308,000 | 2026-07-03 | 92 | USD |
NonoperatingIncomeExpense | 59,119,000 | 2026-07-03 | 193 | USD |
DerivativeNotionalAmount | 58,500,000 | 2026-07-03 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 58,147,000 | 2026-07-03 | 59 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 55,575,000 | 2026-07-03 | 23 | USD |
RepaymentsOfNotesPayable | 55,575,000 | 2026-07-03 | 92 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 55,122,000 | 2019-09-27 | 17 | USD |
FinanceLeaseLiabilityPaymentsDue | 55,016,000 | 2025-10-03 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 54,729,000 | 2019-09-27 | 13 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 49,600,000 | 2026-07-03 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 48,578,000 | 2026-07-03 | 114 | USD |
PaymentsForRepurchaseOfCommonStock | 47,916,000 | 2026-01-02 | 117 | USD |
OtherAssetsNoncurrent | 47,100,000 | 2026-07-03 | 118 | USD |
DepreciationDepletionAndAmortization | 46,669,000 | 2026-07-03 | 135 | USD |
IncomeLossFromContinuingOperations | -46,078,000 | 2020-10-02 | 150 | USD |
EmployeeRelatedLiabilitiesCurrent | 45,545,000 | 2026-07-03 | 36 | USD |
RetainedEarningsAccumulatedDeficit | -44,254,000 | 2026-07-03 | 118 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 43,916,000 | 2023-09-29 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 43,889,000 | 2025-10-03 | 9 | USD |
IncreaseDecreaseInInventories | 43,816,000 | 2026-07-03 | 133 | USD |
InventoryFinishedGoods | 42,891,000 | 2015-01-02 | 24 | USD |
InventoryRawMaterials | 42,068,000 | 2015-01-02 | 24 | USD |
InventoryWorkInProcessNetOfReserves | 41,931,000 | 2026-07-03 | 92 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 41,543,000 | 2026-07-03 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 41,219,000 | 2025-10-03 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 40,900,000 | 2014-10-03 | 1 | USD |
LiabilitiesAssumed1 | 40,900,000 | 2014-10-03 | 1 | USD |
CapitalLeasedAssetsGross | 40,442,000 | 2019-09-27 | 4 | USD |
PaymentsForProceedsFromInvestments | 40,357,000 | 2016-07-01 | 3 | USD |
StockRepurchasedDuringPeriodValue | 40,273,000 | 2025-01-03 | 65 | USD |
PaymentsToAcquireShortTermInvestments | 40,183,000 | 2015-10-02 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 39,927,000 | 2019-09-27 | 16 | USD |
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory | 39,800,000 | 2022-09-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 37,950,000 | 2026-07-03 | 118 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -37,245,000 | 2025-10-03 | 45 | USD |
FinitelivedIntangibleAssetsAcquired1 | 35,566,000 | 2023-06-30 | 18 | USD |
OperatingLeaseLiability | 34,732,000 | 2025-10-03 | 9 | USD |
IncomeTaxExpenseBenefit | 34,556,000 | 2026-07-03 | 193 | USD |
CostMethodInvestments | 34,259,000 | 2018-06-29 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 32,665,000 | 2020-01-03 | 75 | USD |
OperatingLeaseRightOfUseAsset | 31,883,000 | 2025-10-03 | 14 | USD |
Depreciation | 31,500,000 | 2025-10-03 | 77 | USD |
PriorPeriodReclassificationAdjustment | 31,400,000 | 2016-04-01 | 1 | USD |
FinanceLeaseLiability | 31,130,000 | 2025-10-03 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 30,502,000 | 2026-07-03 | 133 | USD |
FinanceLeaseLiabilityNoncurrent | 29,980,000 | 2026-07-03 | 54 | USD |
InvestmentIncomeInterest | 29,900,000 | 2025-10-03 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 29,066,000 | 2025-10-03 | 12 | USD |
CapitalLeaseObligationsNoncurrent | 28,994,000 | 2020-10-02 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 28,881,000 | 2019-09-27 | 13 | USD |
ProceedsFromLongTermLinesOfCredit | 28,750,000 | 2025-10-03 | 6 | USD |
FinanceLeaseRightOfUseAsset | 28,701,000 | 2025-10-03 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 28,448,000 | 2025-10-03 | 14 | USD |
DepreciationAndAmortization | 28,200,000 | 2026-07-03 | 106 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -26,915,000 | 2026-07-03 | 125 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 26,241,000 | 2019-09-27 | 14 | USD |
PartnersCapitalAccountAcquisitions | 26,080,000 | 2014-10-03 | 5 | USD |
OtherAssetsCurrent | 25,851,000 | 2015-01-02 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 25,761,000 | 2025-10-03 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 25,168,000 | 2025-10-03 | 26 | USD |
CommonStockOtherSharesOutstanding | 24,500,000 | 2010-03-16 | 1 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 23,886,000 | 2025-10-03 | 9 | USD |
UndistributedEarningsOfForeignSubsidiaries | 23,600,000 | 2018-09-28 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 22,588,000 | 2026-07-03 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -22,538,000 | 2026-07-03 | 58 | USD |
InterestIncomeOther | 22,425,000 | 2026-07-03 | 39 | USD |
DeferredIncomeTaxLiabilities | 22,317,000 | 2025-10-03 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 21,916,000 | 2026-07-03 | 34 | USD |
CurrentIncomeTaxExpenseBenefit | 20,690,000 | 2025-10-03 | 45 | USD |
ConvertibleNotesPayable | 20,200,000 | 2026-05-28 | 1 | USD |
AmortizationOfIntangibleAssets | 18,518,000 | 2026-07-03 | 189 | USD |
InterestIncomeShortTermInvestmentOther | 17,500,000 | 2023-09-29 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 17,200,000 | 2020-04-03 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,442,000 | 2026-07-03 | 127 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,437,000 | 2019-09-27 | 13 | USD |
InventoryValuationReserves | 16,200,000 | 2018-06-29 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 16,000,000 | 2012-12-28 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 15,700,000 | 2016-12-30 | 9 | shares |
CurrentFederalTaxExpenseBenefit | 15,372,000 | 2025-10-03 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 15,277,000 | 2025-10-03 | 5 | USD |
ConvertibleNotesPayable | 15,000,000 | 2026-05-28 | 1 | GBP |
DeferredTaxLiabilities | 14,224,000 | 2017-09-29 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 14,219,000 | 2024-09-27 | 44 | USD |
OtherReceivablesNetCurrent | 13,100,000 | 2020-04-03 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 12,955,000 | 2016-07-01 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,000,000 | 2014-07-04 | 7 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 11,549,000 | 2026-07-03 | 94 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 11,549,000 | 2026-07-03 | 111 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 11,500,000 | 2026-07-03 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 10,465,000 | 2021-10-01 | 21 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -10,356,000 | 2018-06-29 | 33 | USD |
SeveranceCosts1 | 10,200,000 | 2014-07-04 | 3 | USD |
IncomeTaxesPaidNet | 10,188,000 | 2026-07-03 | 115 | USD |
IncreaseDecreaseInAccruedLiabilities | -10,140,000 | 2026-07-03 | 133 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 10,130,000 | 2025-10-03 | 47 | USD |
InterestPaid | 10,099,000 | 2021-07-02 | 87 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 10,088,000 | 2016-04-01 | 1 | USD |
OtherNonoperatingIncomeExpense | 10,084,000 | 2025-10-03 | 123 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-07-03 | 84 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,987,000 | 2019-09-27 | 13 | USD |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | -9,800,000 | 2021-10-01 | 8 | USD |
LeaseAndRentalExpense | 9,700,000 | 2019-09-27 | 2 | USD |
OperatingLeaseExpense | 9,700,000 | 2020-10-02 | 1 | USD |
OperatingLeasesRentExpenseNet | 9,700,000 | 2019-09-27 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,630,000 | 2026-07-03 | 58 | USD |
OperatingLeaseCost | 9,438,000 | 2025-10-03 | 18 | USD |
OperatingLeasePayments | 9,247,000 | 2025-10-03 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,233,000 | 2019-09-27 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 9,202,000 | 2025-10-03 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,157,000 | 2025-10-03 | 9 | USD |
AssetsHeldForSaleLongLived | 8,950,000 | 2014-01-03 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 8,900,000 | 2017-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 8,895,000 | 2021-01-01 | 10 | USD |
PaymentsForSoftware | 8,857,000 | 2026-07-03 | 9 | USD |
MarketableSecuritiesGainLoss | 8,627,000 | 2023-06-30 | 2 | USD |
TaxCreditCarryforwardAmount | 8,300,000 | 2024-09-27 | 6 | USD |
GrantsReceivable | 8,300,000 | 2026-07-03 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,264,000 | 2025-10-03 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 8,220,000 | 2025-10-03 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 8,200,000 | 2019-09-27 | 1 | USD |
AccruedMarketingCostsCurrent | 8,196,000 | 2025-10-03 | 30 | USD |
DebtSecuritiesUnrealizedGainLoss | 8,100,000 | 2026-07-03 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 7,800,000 | 2017-09-29 | 2 | USD |
AccumulatedCapitalizedInterestCosts | 7,500,000 | 2025-10-03 | 28 | USD |
DeferredRevenueCurrent | 7,488,000 | 2020-07-03 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,447,000 | 2019-09-27 | 13 | USD |
LitigationSettlementAmount | 7,250,000 | 2013-09-27 | 2 | USD |
LitigationSettlementExpense | 7,250,000 | 2013-09-27 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,970,000 | 2025-10-03 | 9 | USD |
DeferredFinanceCostsNet | 6,900,000 | 2023-09-29 | 33 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,751,000 | 2026-07-03 | 52 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,661,000 | 2026-07-03 | 133 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 6,433,000 | 2018-06-29 | 30 | USD |
OperatingLeaseLiabilityCurrent | 6,361,000 | 2026-07-03 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,223,000 | 2026-07-03 | 42 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 6,152,000 | 2016-04-01 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -6,099,000 | 2015-01-02 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,061,000 | 2019-09-27 | 13 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 6,000,000 | 2012-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,943,000 | 2026-07-03 | 58 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -5,837,000 | 2018-06-29 | 41 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -5,837,000 | 2018-06-29 | 32 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 5,800,000 | 2026-07-03 | 62 | USD |
TaxCreditCarryforwardValuationAllowance | 5,800,000 | 2025-10-03 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,564,000 | 2019-09-27 | 13 | USD |
InterestExpenseNonoperating | 5,516,000 | 2025-10-03 | 3 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | 5,505,000 | 2016-04-01 | 1 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 5,476,000 | 2025-10-03 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,217,000 | 2026-07-03 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,200,000 | 2025-10-03 | 9 | USD |
InterestExpense | 5,136,000 | 2024-09-27 | 150 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,091,000 | 2025-10-03 | 40 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 5,050,000 | 2019-06-28 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 5,008,000 | 2015-10-02 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 5,000,000 | 2015-01-02 | 4 | USD |
OtherLongTermInvestments | 5,000,000 | 2014-10-03 | 2 | USD |
InterestIncomeExpenseNet | -4,849,000 | 2026-07-03 | 40 | USD |
NotesPayableCurrent | 4,532,000 | 2014-04-04 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 4,524,000 | 2025-10-03 | 45 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 4,500,000 | 2015-01-02 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 4,495,000 | 2025-10-03 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,436,000 | 2025-10-03 | 9 | USD |
GoodwillAcquiredDuringPeriod | 4,263,000 | 2025-10-03 | 10 | USD |
InventoryWorkInProcess | 4,249,000 | 2015-01-02 | 24 | USD |
IncreaseDecreaseInAccountsPayable | 4,050,000 | 2026-07-03 | 133 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,968,000 | 2026-07-03 | 145 | USD |
ContractWithCustomerLiability | 3,941,000 | 2026-07-03 | 65 | USD |
DeferredRevenue | 3,941,000 | 2026-07-03 | 19 | USD |
LeaseCost | 3,929,000 | 2025-10-03 | 13 | USD |
DebtInstrumentUnamortizedDiscount | 3,851,000 | 2026-07-03 | 15 | USD |
DividendsCommonStock | 3,784,000 | 2011-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,742,000 | 2025-10-03 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -3,735,000 | 2026-07-03 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,730,000 | 2025-10-03 | 39 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,698,000 | 2025-10-03 | 45 | USD |
ImpairmentOfInvestments | 3,500,000 | 2015-10-02 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,460,000 | 2026-07-03 | 97 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -3,427,000 | 2026-07-03 | 44 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,425,000 | 2020-07-03 | 36 | USD |
IndefiniteLivedTradeNames | 3,400,000 | 2025-10-03 | 50 | USD |
VariableLeaseCost | 3,389,000 | 2025-10-03 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,343,000 | 2019-09-27 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,299,000 | 2019-09-27 | 7 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,200,000 | 2025-10-03 | 10 | shares |
PartnersCapitalAccountContributions | 3,200,000 | 2014-10-03 | 11 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 3,079,000 | 2016-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,990,000 | 2015-10-02 | 18 | USD |
RestructuringReserveAccrualAdjustment1 | 2,952,000 | 2020-07-03 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,884,000 | 2019-09-27 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,853,000 | 2019-09-27 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,842,000 | 2025-10-03 | 9 | USD |
ProceedsFromStockOptionsExercised | 2,817,000 | 2016-01-01 | 39 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 2,816,000 | 2019-09-27 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,803,000 | 2025-10-03 | 9 | USD |
OtherNonoperatingIncome | 2,774,000 | 2015-07-03 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,754,000 | 2025-10-03 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,718,000 | 2025-10-03 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,680,000 | 2025-10-03 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 2,616,000 | 2012-09-28 | 9 | USD |
TemporaryEquityAccretionToRedemptionValue | 2,616,000 | 2012-09-28 | 8 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 2,616,000 | 2012-09-28 | 17 | USD |
GoodwillTranslationAdjustments | 2,583,000 | 2016-07-01 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 2,535,000 | 2017-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,527,000 | 2020-07-03 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,501,000 | 2026-07-03 | 20 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 2,500,000 | 2020-10-02 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 2,500,000 | 2021-10-01 | 2 | USD |
OtherInvestments | 2,500,000 | 2022-09-30 | 34 | USD |
ProductionRelatedImpairmentsOrCharges | 2,500,000 | 2018-03-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 2,500,000 | 2015-04-03 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,482,000 | 2026-07-03 | 130 | USD |
ContractWithCustomerLiabilityCurrent | 2,355,000 | 2019-06-28 | 4 | USD |
FinanceLeasePrincipalPayments | 2,318,000 | 2026-07-03 | 57 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 2,300,000 | 2017-06-30 | 1 | USD |
LicenseCosts | 2,300,000 | 2013-09-27 | 1 | USD |
LossContingencyDamagesSoughtValue | 2,200,000 | 2013-01-28 | 1 | USD |
MalpracticeLossContingencyClaimsIncurredInPeriod | 2,200,000 | 2013-01-28 | 7 | USD |
FinanceLeaseInterestExpense | 2,141,000 | 2025-10-03 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,141,000 | 2025-10-03 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,085,000 | 2020-07-03 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,000,000 | 2012-12-28 | 4 | USD |
InventoryWriteDown | 2,000,000 | 2016-07-01 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,985,000 | 2013-09-27 | 20 | USD |
ProvisionForDoubtfulAccounts | 1,954,000 | 2025-10-03 | 45 | USD |
AssetRetirementObligation | 1,900,000 | 2025-10-03 | 40 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,875,000 | 2020-10-02 | 8 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -1,875,000 | 2020-07-03 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,874,000 | 2022-07-01 | 69 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 1,800,000 | 2017-06-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,788,000 | 2025-10-03 | 18 | USD |
RepaymentsOfLongTermDebt | 1,750,000 | 2015-04-03 | 7 | USD |
RepaymentsOfAssumedDebt | 1,708,000 | 2020-10-02 | 40 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 1,700,000 | 2014-10-03 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 1,700,000 | 2015-01-02 | 24 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,603,000 | 2025-10-03 | 45 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 1,560,000 | 2018-06-29 | 30 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,530,000 | 2026-07-03 | 81 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 1,500,000 | 2016-12-30 | 13 | USD |
EquityMethodInvestmentsFairValueDisclosure | 1,500,000 | 2015-04-03 | 1 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,500,000 | 2019-09-27 | 22 | USD |
PaymentsToAcquireOtherInvestments | -1,500,000 | 2015-07-03 | 2 | USD |
AmortizationOfFinancingCosts | 1,449,000 | 2025-10-03 | 95 | USD |
ProductWarrantyAccrual | 1,429,000 | 2025-10-03 | 61 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,429,000 | 2025-10-03 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,400,000 | 2025-10-03 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,400,000 | 2018-06-29 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 1,372,000 | 2015-07-03 | 9 | USD |
CapitalLeaseObligationsCurrent | 1,368,000 | 2020-10-02 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,351,000 | 2022-07-01 | 32 | shares |
DeferredOfferingCosts | 1,300,000 | 2011-09-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,281,358 | 2022-07-01 | 6 | shares |
ClassOfWarrantOrRightOutstanding | 1,281,358 | 2012-03-31 | 6 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,251,000 | 2025-10-03 | 30 | USD |
IncomeTaxesReceivable | 1,240,000 | 2020-10-02 | 55 | USD |
OtherOperatingActivitiesCashFlowStatement | -1,204,000 | 2026-07-03 | 99 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 1,200,000 | 2020-04-03 | 2 | USD |
DeferredTaxAssetsStateTaxes | 1,200,000 | 2015-10-02 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,122,500 | 2019-09-27 | 1 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,110,000 | 2026-07-03 | 32 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 1,108,000 | 2014-07-04 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,066,000 | 2026-07-03 | 119 | USD |
AccruedProfessionalFeesCurrent | 1,041,000 | 2025-10-03 | 30 | USD |
PaymentsOfStockIssuanceCosts | 1,019,000 | 2017-09-29 | 5 | USD |
IncomeLossAttributableToParent | -1,016,000 | 2012-09-28 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,008,000 | 2022-07-01 | 35 | shares |
ContractualObligation | 1,000,000 | 2014-10-03 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 1,000,000 | 2017-06-30 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 972,000 | 2026-07-03 | 128 | shares |
AssetRetirementObligationCurrent | 959,000 | 2017-09-29 | 10 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 952,000 | 2017-09-29 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -938,000 | 2022-07-01 | 56 | USD |
CapitalizedCostsUncompletedWellsEquipmentAndFacilities | 900,000 | 2022-09-30 | 13 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -893,000 | 2026-07-03 | 34 | USD |
AllowanceForDoubtfulAccountsReceivable | 886,000 | 2025-10-03 | 64 | USD |
ConversionOfStockSharesIssued1 | 857,631 | 2023-09-29 | 9 | shares |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 847,000 | 2019-06-28 | 9 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 847,000 | 2025-10-03 | 90 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 842,000 | 2011-09-30 | 1 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 842,000 | 2012-09-28 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 841,000 | 2013-09-27 | 2 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -836,000 | 2015-07-03 | 8 | USD |
RelatedPartyTransactionAmountsOfTransaction | 800,000 | 2026-04-03 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 794,000 | 2025-10-03 | 45 | USD |
ValuationAllowanceAmount | 761,000 | 2012-09-28 | 2 | USD |
AccruedIncomeTaxesCurrent | 734,000 | 2020-10-02 | 42 | USD |
IncomeTaxesPaid | 712,000 | 2016-12-30 | 18 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 700,000 | 2019-06-28 | 3 | USD |
FinanceLeaseLiabilityCurrent | 687,000 | 2026-07-03 | 54 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 646,000 | 2013-09-27 | 2 | shares |
PaymentsOfDividends | 635,000 | 2012-09-28 | 13 | USD |
LeaseIncentivePayableCurrent | 608,000 | 2015-07-03 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 600,000 | 2020-04-03 | 2 | USD |
RestructuringReserveNoncurrent | 600,000 | 2019-03-29 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 600,000 | 2025-07-04 | 70 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 597,000 | 2013-09-27 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | -596,000 | 2018-06-29 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 596,000 | 2018-06-29 | 30 | USD |
DeferredTaxAssetsEquityMethodInvestments | 566,000 | 2025-10-03 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 555,000 | 2014-10-03 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -541,000 | 2026-07-03 | 183 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 527,000 | 2012-09-28 | 5 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 500,000 | 2014-10-03 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 500,000 | 2024-09-27 | 120 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 487,000 | 2012-09-28 | 1 | USD |
AssetRetirementObligationLiabilitiesSettled | 442,000 | 2014-10-03 | 12 | USD |
SubleaseIncome | 426,000 | 2025-10-03 | 18 | USD |
LegalFees | 425,000 | 2014-09-23 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 423,000 | 2022-07-01 | 33 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 396,000 | 2026-07-03 | 81 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 360,000 | 2012-09-28 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 335,000 | 2010-10-01 | 1 | USD |
What to be careful about
What this model itself distrusts about MTSI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +169.1% is analyst consensus, not a filing: consensus 2027 EPS 8.49 against trailing 3.15, over 1 year(s), from 16 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage