Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,646 | 112,142 | 125,466 | 110,926 | 232,699 |
| Marketable Securities | 648,848 | 673,833 | 609,760 | 570,607 | 423,820 |
| Receivables | 160,055 | 148,646 | 129,494 | 131,389 | 91,752 |
| Inventories | 238,905 | 237,844 | 215,388 | 209,332 | 198,382 |
| TOTAL | $1,206,010 | $1,205,088 | $1,127,355 | $1,064,270 | $982,435 |
| Non-Current Assets | |||||
| PPE Net | 234,705 | 230,291 | 208,987 | 178,501 | 174,110 |
| Intangibles | 408,538 | 414,885 | 411,824 | 418,415 | 424,849 |
| Other Non-Current Assets | 256,275 | 253,096 | 255,106 | 257,671 | 262,236 |
| TOTAL | $899,518 | $898,272 | $875,917 | $854,587 | $861,195 |
| Total Assets | $2,105,528 | $2,103,360 | $2,003,272 | $1,918,857 | $1,843,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,563 | 160,946 | 160,844 | 160,741 | 160,639 |
| Accounts payable and accrued liabilities | 63,762 | 67,588 | 60,643 | 61,265 | 44,631 |
| Accrued Expenses | 79,571 | 95,959 | 72,467 | 76,080 | 66,493 |
| TOTAL | $304,544 | $325,119 | $294,647 | $298,816 | $272,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,772 | 376,644 | 376,501 | 347,903 | 347,673 |
| Other Non-Current Liabilities | 40,762 | 43,998 | 38,106 | 38,977 | 41,681 |
| TOTAL | $447,866 | $451,146 | $445,274 | $417,709 | $420,334 |
| Total Liabilities | $752,410 | $776,265 | $739,921 | $716,525 | $692,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,012 | 74,933 | 74,471 | 74,391 | 74,340 |
| Common Shares | 75 | 74 | 74 | 74 | 74 |
| Retained earnings | -191,293 | -240,060 | -285,180 | -321,714 | -353,380 |
| Other shareholders' equity | 4,280 | 4,704 | 3,478 | 547 | -1,450 |
| TOTAL | $1,353,118 | $1,327,095 | $1,263,351 | $1,202,332 | $1,150,889 |
| Total Liabilities And Equity | $2,105,528 | $2,103,360 | $2,003,272 | $1,918,857 | $1,843,630 |