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Macom Technology S (MTSI)

Macom Technology S (MTSI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
MACOM Technology Solutions Holdings, Inc., being a provider of power analog semiconductor solutions to varied markets, develops and produces analog radio frequency (RF), microwave and millimeter wave semiconductor devices, and components for applications in optical, wireless and satellite networks. It primarily serves three markets, namely, data center, industrial & defense and telecom. Data Center market demands for complete chip-set solutions. MACOM offers modulator drivers, lasers, silicon photonics and many more in this market. Industrial and Defense market requires military and commercial radar, RF jammers, electronic countermeasures and communication data links. Telecom market leverages the power of the company's opto-electronic products such as optical post amplifiers, laser clock, modulator drivers, transmitter and receiver applications. MACOM competes with both customers' internal design resources as well as other high-performance analog semiconductor suppliers.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 271,610 261,170 252,080 235,890 218,120
Sales Growth +4.00% +3.61% +6.86% +8.15% +8.67%
Net Income 48,770 45,120 36,530 31,670 -167,530
Net Income Growth +8.09% +23.51% +15.35% +118.90% -669.64%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,105,530 2,103,360 2,003,270 1,918,860 1,843,630
Total Assets Growth +0.10% +5.00% +4.40% +4.08% +5.01%
Total Liabilities 752,410 776,270 739,920 716,530 692,740
Total Liabilities Growth -3.07% +4.91% +3.26% +3.43% +10.08%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 42,930 235,370 165,730 105,350 66,660
Operating Cash Flow Growth -81.76% +42.02% +57.31% +58.04% -59.01%
Net Cash Flow 7,500 -34,660 -21,340 -35,880 85,890
Change in Net Cash Flow +121.64% -62.42% +40.52% -141.77% +416.35%
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