MACOM Technology Solutions Holdings, Inc. (MTSI)

265.27 -4.29% (-11.88)

Over 1M: +5.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 155.2M Q4 '21 — Operating Cash Flow: 40.8M Q4 '21 — Free Cash Flow: 35.8M Q4 '21 — Net Income: 17.1M Q1 '22 — Revenue: 159.6M Q1 '22 — Operating Cash Flow: 34.1M Q1 '22 — Free Cash Flow: 29M Q1 '22 — Net Income: 138.8M Q2 '22 — Revenue: 165.1M Q2 '22 — Operating Cash Flow: 42.5M Q2 '22 — Free Cash Flow: 35.4M Q2 '22 — Net Income: 29.6M Q3 '22 — Revenue: 172.3M Q3 '22 — Operating Cash Flow: 40.4M Q3 '22 — Free Cash Flow: 33.8M Q3 '22 — Net Income: 32.2M Q4 '22 — Revenue: 178.1M Q4 '22 — Operating Cash Flow: 60M Q4 '22 — Free Cash Flow: 52.3M Q4 '22 — Net Income: 239.3M Q1 '23 — Revenue: 180.1M Q1 '23 — Operating Cash Flow: 38.3M Q1 '23 — Free Cash Flow: 28.7M Q1 '23 — Net Income: 29.5M Q2 '23 — Revenue: 169.4M Q2 '23 — Operating Cash Flow: 32.5M Q2 '23 — Free Cash Flow: 26.5M Q2 '23 — Net Income: 25.8M Q3 '23 — Revenue: 148.5M Q3 '23 — Operating Cash Flow: 45.8M Q3 '23 — Free Cash Flow: 42.5M Q3 '23 — Net Income: 11.9M Q4 '23 — Revenue: 150.4M Q4 '23 — Operating Cash Flow: 50.4M Q4 '23 — Free Cash Flow: 44.5M Q4 '23 — Net Income: 24.4M Q1 '24 — Revenue: 157.1M Q1 '24 — Operating Cash Flow: 33.1M Q1 '24 — Free Cash Flow: 28.4M Q1 '24 — Net Income: 12.5M Q2 '24 — Revenue: 181.2M Q2 '24 — Operating Cash Flow: 18.2M Q2 '24 — Free Cash Flow: 13.1M Q2 '24 — Net Income: 15M Q3 '24 — Revenue: 190.5M Q3 '24 — Operating Cash Flow: 49M Q3 '24 — Free Cash Flow: 41.5M Q3 '24 — Net Income: 19.9M Q4 '24 — Revenue: 200.7M Q4 '24 — Operating Cash Flow: 62.3M Q4 '24 — Free Cash Flow: 57.1M Q4 '24 — Net Income: 29.4M Q1 '25 — Revenue: 218.1M Q1 '25 — Operating Cash Flow: 66.7M Q1 '25 — Free Cash Flow: 61.3M Q1 '25 — Net Income: -167.5M Q2 '25 — Revenue: 235.9M Q2 '25 — Operating Cash Flow: 38.7M Q2 '25 — Free Cash Flow: 30.5M Q2 '25 — Net Income: 31.7M Q3 '25 — Revenue: 252.1M Q3 '25 — Operating Cash Flow: 60.4M Q3 '25 — Free Cash Flow: 51.6M Q3 '25 — Net Income: 36.5M Q4 '25 — Revenue: 261.2M Q4 '25 — Operating Cash Flow: 69.6M Q4 '25 — Free Cash Flow: 49.4M Q4 '25 — Net Income: 45.1M Q1 '26 — Revenue: 271.6M Q1 '26 — Operating Cash Flow: 42.9M Q1 '26 — Free Cash Flow: 30M Q1 '26 — Net Income: 48.8M Q2 '26 — Revenue: 289M Q2 '26 — Operating Cash Flow: 78.7M Q2 '26 — Free Cash Flow: 65.5M Q2 '26 — Net Income: 46.3M Q3 '26 — Revenue: 342.2M Q3 '26 — Operating Cash Flow: 80M Q3 '26 — Free Cash Flow: 59.2M Q3 '26 — Net Income: 100.7M -150M 0 150M 300M 450M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-03, reported in USD. The newest fact in the filings is dated 2026-07-03, 58 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
Oper. margin 18.1%
OE margin 10.3%
ROIC 13.3%
Accruals -1.4%
ROA 11.2%
FCF margin 17.5%
Gross margin 56.5%
OCF margin 23.3%
ROCE 12.8%
ROE 15.6%
OCF / EBIT 1.3×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.8
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.7
ND/EBITDA —
Cash / Debt 1.8×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.8×
Debt / Eq 0.24×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y +27.7%
Sales CAGR 4Y +12.3%
EBIT Y/Y +79.3%
Sales Q/Q +35.8%
EBIT CAGR +13.1%
Shares change +0.55%
Div. growth -99.2%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.