Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,521 | 119,646 | 112,142 | 125,466 | 110,926 |
| Marketable Securities | 566,337 | 648,848 | 673,833 | 609,760 | 570,607 |
| Receivables | 159,599 | 160,055 | 148,646 | 129,494 | 131,389 |
| Inventories | 252,195 | 238,905 | 237,844 | 215,388 | 209,332 |
| TOTAL | $1,126,050 | $1,206,010 | $1,205,088 | $1,127,355 | $1,064,270 |
| Non-Current Assets | |||||
| PPE Net | 234,960 | 234,705 | 230,291 | 208,987 | 178,501 |
| Intangibles | 402,988 | 408,538 | 414,885 | 411,824 | 418,415 |
| Other Non-Current Assets | 250,579 | 256,275 | 253,096 | 255,106 | 257,671 |
| TOTAL | $888,527 | $899,518 | $898,272 | $875,917 | $854,587 |
| Total Assets | $2,014,577 | $2,105,528 | $2,103,360 | $2,003,272 | $1,918,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 160,563 | 160,946 | 160,844 | 160,741 |
| Accounts payable and accrued liabilities | 62,131 | 63,762 | 67,588 | 60,643 | 61,265 |
| Accrued Expenses | 86,904 | 79,571 | 95,959 | 72,467 | 76,080 |
| TOTAL | $149,703 | $304,544 | $325,119 | $294,647 | $298,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,899 | 376,772 | 376,644 | 376,501 | 347,903 |
| Other Non-Current Liabilities | 40,061 | 40,762 | 43,998 | 38,106 | 38,977 |
| TOTAL | $447,117 | $447,866 | $451,146 | $445,274 | $417,709 |
| Total Liabilities | $596,820 | $752,410 | $776,265 | $739,921 | $716,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,296 | 75,012 | 74,933 | 74,471 | 74,391 |
| Common Shares | 76 | 75 | 74 | 74 | 74 |
| Retained earnings | -144,962 | -191,293 | -240,060 | -285,180 | -321,714 |
| Other shareholders' equity | 1,760 | 4,280 | 4,704 | 3,478 | 547 |
| TOTAL | $1,417,757 | $1,353,118 | $1,327,095 | $1,263,351 | $1,202,332 |
| Total Liabilities And Equity | $2,014,577 | $2,105,528 | $2,103,360 | $2,003,272 | $1,918,857 |