C
MACOM Technology Solutions Holdings, Inc. MTSI
$109.07 $4.864.66%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

01/03/2025 09/27/2024 06/28/2024 03/29/2024 12/29/2023
Total Cash And Short-Term Investments 656.52M 581.89M 521.50M 476.41M 463.29M
Total Receivables 91.75M 105.70M 106.78M 120.22M 101.08M
Inventory 198.38M 194.49M 190.72M 177.81M 159.50M
Prepaid Expenses 35.78M 21.00M 24.62M 20.40M 21.08M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 3.60M --
Total Current Assets 982.44M 903.08M 843.61M 798.44M 744.95M

Total Current Assets 982.44M 903.08M 843.61M 798.44M 744.95M
Net Property, Plant & Equipment 174.11M 205.30M 178.98M 180.23M 184.28M
Long-term Investments 335.66M 332.20M 330.34M 330.37M 322.49M
Goodwill 335.66M 332.20M 330.34M 330.37M 322.49M
Total Other Intangibles 89.19M 76.09M 85.53M 93.01M 119.53M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 262.24M 238.98M 266.76M 274.34M 279.56M
Total Assets 1.84B 1.76B 1.71B 1.68B 1.65B

Total Accounts Payable 44.63M 43.20M 40.29M 44.34M 27.14M
Total Accrued Expenses 66.49M 50.60M 61.99M 63.56M 74.68M
Short-term Debt 160.64M -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 644.00K 8.37M 808.00K 948.00K 1.05M
Total Finance Division Other Current Liabilities -- 6.01M -- -- --
Total Other Current Liabilities -- 6.01M -- -- --
Total Current Liabilities 272.41M 108.18M 103.09M 108.85M 102.87M

Total Current Liabilities 272.41M 108.18M 103.09M 108.85M 102.87M
Long-Term Debt 347.67M 457.29M 457.09M 456.86M 456.65M
Short-term Debt 160.64M -- -- -- --
Capital Leases 30.98M 55.30M 31.27M 31.43M 31.62M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 41.68M 8.52M 32.72M 33.63M 35.57M
Total Liabilities 692.74M 629.30M 624.16M 630.78M 626.71M

Common Stock & APIC 1.51B 1.31B 1.30B 1.28B 1.28B
Retained Earnings -353.38M -185.85M -215.26M -235.20M -250.18M
Treasury Stock & Other -1.45M 2.18M -2.41M -2.27M -726.00K
Total Common Equity 1.15B 1.13B 1.08B 1.05B 1.02B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.15B 1.13B 1.08B 1.05B 1.02B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.15B 1.13B 1.08B 1.05B 1.02B

Weiss Ratings