MACOM Technology Solutions Holdings, Inc. (MTSI) — Financial statements
Income statement, balance sheet, and cash flow for MACOM Technology Solutions Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 967↑32.6% | 730↑12.5% | 648↓4.0% | 675↑11.2% | 607 | |
| Cost of Revenue | 436↑21.7% | 358↑25.1% | 286↓2.8% | 295↓0.5% | 296 | |
| Gross Profit | 531↑43.1% | 371↑2.6% | 362↓4.9% | 381↑22.4% | 311 | |
| Operating Expenses | ||||||
| R&D Expenses | 244↑37.8% | 177↑19.4% | 149↑0.2% | 148↑6.8% | 139 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 155↑40.6% | 110↑13.5% | 97↓2.7% | 100↑9.4% | 91 | |
| Other Expenses | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 402↑39.7% | 288↑17.1% | 246↓0.9% | 248↑7.8% | 230 | |
| Total Costs & Expenses | 838↑29.7% | 646↑21.4% | 532↓2.0% | 542↑3.2% | 526 | |
| Operating Results | ||||||
| Operating Income | 130↑54.6% | 84↓28.0% | 117↓12.2% | 133↑63.8% | 81 | |
| Depreciation & Amortization | 63↓5.9% | 67↑28.9% | 52↓8.9% | 57↓18.2% | 70 | |
| EBITDA | 40↓75.7% | 164↓8.8% | 180↓41.0% | 305↑128.2% | 133 | |
| EBIT | -24↓124.3% | 97↓24.2% | 128↓48.5% | 247↑289.4% | 64 | |
| Interest & Other Income | ||||||
| Net Interest Income | 24↑36.3% | 18↑111.9% | 8↑295.9% | -4↑79.1% | -21 | |
| Interest Income | 30↑29.9% | 23↑10.5% | 21↑389.5% | 4↑189.2% | 1 | |
| Interest Expense | 6↑7.4% | 5↓58.5% | 12↑44.8% | 9↓61.2% | 22 | |
| Non-Operating Income | 153↑1296.9% | -13↓15.9% | -11↑90.4% | -115↓757.0% | 17 | |
| Other Income / Expenses | -159↓2171.5% | 8↑670.8% | -1↓101.2% | 110↑390.2% | -38 | |
| Income Before Tax | -29↓131.7% | 92↓20.5% | 115↓52.6% | 243↑466.1% | 43 | |
| Income Tax Expense | 25↑71.7% | 15↓37.8% | 24↑112.0% | -197↓4058.9% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -54↓170.5% | 77↓16.1% | 92↓79.2% | 440↑1058.6% | 38 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -54↓170.5% | 77↓16.1% | 92↓79.2% | 440↑1058.6% | 38 | |
| Bottom-Line Net Income | -54↓170.5% | 77↓16.1% | 92↓79.2% | 440↑1058.6% | 38 | |
| EPS (Basic) | -0.73↓168.2% | 1.07↓17.1% | 1.29↓79.5% | 6.30↑1045.5% | 0.55 | |
| EPS (Diluted) | -0.73↓170.2% | 1.04↓18.8% | 1.28↓79.3% | 6.18↑1044.4% | 0.54 | |
| Weighted Average Shares | 74↑2.8% | 72↑1.6% | 71↑1.5% | 70↑1.9% | 68 | |
| Weighted Average Diluted Shares | 74↑0.6% | 74↑2.9% | 72↑0.5% | 71↑1.0% | 70 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.