NASDAQ · Technology · Financials

MACOM Technology Solutions financials & valuation

Name: MTSI quarterly income statement history
Creator: TECHi

Reported statements, fiscal periods and valuation definitions in one place.

Last confirmed price: $230.00+9.02%; Nov 9, 2026, 4:00 PM EST · Prices may be delayed
Market cap · last reported: $17.57B; Nov 10, 2026 · Valuation and sources

Data dates

Prices as of Nov 9, 4:00 PM EST · Fundamentals checked Nov 9, 8:56 PM EST · Statement period ended Jul 3, 2026

Financial statements

Revenue

967.26M

FY2025 · ended Oct 3, 2025

Operating Income

129.65M

FY2025 · ended Oct 3, 2025

Net Income

-54.21M

FY2025 · ended Oct 3, 2025

Amounts in USD. B = billions · M = millions. Scroll horizontally for earlier periods.

Sources, units & calculation notes

Reported statement data. Per-share figures are in USD/share; margins in %, debt/equity in ×. TTM sums four consecutive quarters; balance sheets remain period-end balances. A trailing-twelve-month EPS figure is not the sum of the quarterly EPS cells. Growth requires comparable positive values. EPS reflects the reported share count and any stock splits. A missing quarter may show calculated EPS when the necessary net income and share figures are available. EPS comparisons require consistent accounting and split adjustments. Use Tab to move between controls and arrow keys within the table.

MTSI annual income
FY2025Ended Oct 3, 2025Filed Nov 14, 2025Source filing	FY2024Ended Sep 27, 2024As reported in the Nov 14, 2025 filingSource filing	FY2023Ended Sep 29, 2023As reported in the Nov 14, 2025 filingSource filing	FY2022Ended Sep 30, 2022Filed Nov 12, 2024Source filing	1Y change	3Y annual growth
967.26M	729.58M	648.41M	675.17M	32.6%	12.7%
-54.21M	76.86M	91.58M	439.96M	—	—
529M	393.77M	385.8M	406.18M	34.3%	9.2%
129.65M	73.67M	107.4M	132.67M	76.0%	-0.8%

Earnings quality · Oct 3, 2025

Net income: -54.21M
Free cash flow: 192.82M
Stock-based compensation: 79.36M
FCF / net income: —
Accrual gap / revenue: -29.9%
Cash conversion: Not meaningful with non-positive or missing earnings

Accrual gap = (net income − operating cash flow) / revenue. TECHi descriptive thresholds: strong ≥100%, moderate 75–100%, weak <75%. CapEx timing, working capital and industry structure affect the ratio; it is not an accounting audit.

Download quarterly income CSV

Changes between reports

Q3 Jul 3, 2026 versus Q2 Apr 3, 2026

Reported periods shown above are compared directly; a missing intervening quarter is not inferred. Margin changes are in percentage points (pp).

Revenue: 342.24M↑ +18.4%; Previous: 288.96M · USD
Gross margin: 58.31%↑ +1.4 pp; Previous: 56.91%
Operating margin: 22.53%↑ +4.9 pp; Previous: 17.59%
Net margin: 29.43%↑ +13.4 pp; Previous: 16.03%
Cash: 89.6M↓ -9.1%; Previous: 98.52M · USD
Debt: 340.47M↑ +0.1%; Previous: 340.19M · USD
Inventory: 281.52M↑ +11.6%; Previous: 252.2M · USD
Capex: 20.76M↑ +57.4%; Previous: 13.19M · USD
Stock-based compensation: 21.1M↓ -6.8%; Previous: 22.64M · USD

Reported-period comparison. Guidance and risk-factor changes require reading the filings.

Read the filings

Valuation & ratios

Multiples with negative or missing earnings are not meaningful. Annual free cash flow yield uses the latest fiscal year; provider forward multiples may use a different earnings horizon.

Valuation history and definitions

5Y median / percentile: Five-year observations unavailable
Forward EPS vs trailing EPS: 127.38% ($9.80 / $4.31)
PEG: 0.18×PEG is the forward P/E divided by the expected EPS growth rate in percent.

EPS growth proxy compares the available annual estimate (FY2027 period end 2027-09-30) with trailing EPS; it is not a multi-year consensus growth rate. Historical valuation uses dated observations, using price divided by the annual EPS estimate recorded that day. P/E observations without a stated earnings period are excluded. Available P/E observations: 33 since 2026-09-26.

Why valuation ratios differ

Forward P/E can use next fiscal year, current fiscal year or next-twelve-month earnings; trailing P/E can use GAAP or adjusted earnings and different closing prices. TECHi compares figures with the same earnings basis and reporting period. Different definitions are not averaged together.

Metric	Value / formula	Reporting period and date
Trailing P/E	53.36	Nov 9, 2026, 8:56 PM EST
Trailing EPS	4.31	Nov 9, 2026, 8:56 PM EST
Price ÷ annual EPS estimate	23.47×	TECHi calculation · FY2027 period end 2027-09-30

What this page answers

Decide whether the business supports the valuation.

Explore Revenue quality, margins, cash conversion, debt, and filing cadence.

Keep in mind Check reporting periods and any one-time items before comparing results.

Browse all companies and funds

Research tools

Market closed

Regular hours: 9:30 AM–4:00 PM America/New_York

Next open: 2026-11-10 · 9:30 AM America/New_York

Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.