Macom Technology S (MTSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,142 | 146,806 | 173,952 | 119,952 | 156,537 |
| Marketable Securities | 673,833 | 435,082 | 340,574 | 466,580 | 188,365 |
| Receivables | 148,646 | 105,700 | 91,253 | 101,551 | 84,570 |
| Inventories | 237,844 | 194,490 | 136,300 | 114,960 | 82,699 |
| TOTAL | $1,205,088 | $903,078 | $761,193 | $813,083 | $521,536 |
| Non-Current Assets | |||||
| PPE Net | 230,291 | 176,017 | 149,496 | 123,701 | 120,526 |
| Investments And Advances | 0 | 0 | 0 | 0 | 15,342 |
| Intangibles | 414,885 | 408,289 | 390,392 | 362,671 | 398,925 |
| Other Non-Current Assets | 253,096 | 268,256 | 252,163 | 272,362 | 77,816 |
| TOTAL | $898,272 | $852,562 | $792,051 | $758,734 | $612,609 |
| Total Assets | $2,103,360 | $1,755,640 | $1,553,244 | $1,571,817 | $1,134,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,946 | N/A | N/A | N/A | 958 |
| Accounts payable and accrued liabilities | 67,588 | 43,202 | 24,966 | 30,733 | 28,712 |
| Accrued Expenses | 95,959 | 64,336 | 57,397 | 65,475 | 63,374 |
| TOTAL | $325,119 | $108,184 | $83,525 | $97,214 | $93,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,644 | 457,287 | 456,441 | 575,464 | 500,817 |
| Other Non-Current Liabilities | 43,998 | 32,696 | 33,902 | 29,359 | 40,511 |
| TOTAL | $451,146 | $521,113 | $522,119 | $631,855 | $569,365 |
| Total Liabilities | $776,265 | $629,297 | $605,644 | $729,069 | $662,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,933 | 72,400 | 71,208 | 70,668 | 69,612 |
| Common Shares | 74 | 72 | 71 | 70 | 69 |
| Retained earnings | -240,060 | -185,850 | -262,709 | -354,286 | -801,754 |
| Other shareholders' equity | 4,704 | 2,175 | -3,965 | -6,181 | 3,820 |
| TOTAL | $1,327,095 | $1,126,343 | $947,600 | $842,748 | $471,736 |
| Total Liabilities And Equity | $2,103,360 | $1,755,640 | $1,553,244 | $1,571,817 | $1,134,145 |