MACOM Technology Solutions Holdings, Inc.
MTSI
$382.35
$28.568.07%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 664.86M | 768.49M | 785.98M | 735.23M | 681.53M |
| Total Receivables | 159.60M | 160.06M | 148.65M | 129.49M | 131.39M |
| Inventory | 252.20M | 238.91M | 237.84M | 215.39M | 209.33M |
| Prepaid Expenses | 49.40M | 38.56M | 32.62M | 47.25M | 25.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 16.30M |
| Total Current Assets | 1.13B | 1.21B | 1.21B | 1.13B | 1.06B |
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| Total Current Assets | 1.13B | 1.21B | 1.21B | 1.13B | 1.06B |
| Net Property, Plant & Equipment | 234.96M | 234.71M | 262.17M | 208.99M | 178.50M |
| Long-term Investments | 335.61M | 335.71M | 336.32M | 336.38M | 335.97M |
| Goodwill | 335.61M | 335.71M | 336.32M | 336.38M | 335.97M |
| Total Other Intangibles | 67.38M | 72.83M | 78.57M | 75.44M | 82.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.58M | 256.28M | 221.21M | 255.11M | 257.67M |
| Total Assets | 2.01B | 2.11B | 2.10B | 2.00B | 1.92B |
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| Total Accounts Payable | 62.13M | 63.76M | 67.59M | 60.64M | 61.27M |
| Total Accrued Expenses | 76.44M | 66.46M | 80.57M | 72.47M | 76.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.97M | 167.79M | 167.86M | 161.54M | 161.47M |
| Total Finance Division Other Current Liabilities | 4.16M | 6.53M | 9.11M | -- | -- |
| Total Other Current Liabilities | 4.16M | 6.53M | 9.11M | -- | -- |
| Total Current Liabilities | 149.70M | 304.54M | 325.12M | 294.65M | 298.82M |
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| Total Current Liabilities | 149.70M | 304.54M | 325.12M | 294.65M | 298.82M |
| Long-Term Debt | 376.90M | 376.77M | 376.64M | 376.50M | 347.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.16M | 30.33M | 58.95M | 30.67M | 30.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.06M | 40.76M | 15.55M | 38.11M | 38.98M |
| Total Liabilities | 596.82M | 752.41M | 776.27M | 739.92M | 716.53M |
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| Common Stock & APIC | 1.56B | 1.54B | 1.56B | 1.55B | 1.52B |
| Retained Earnings | -144.96M | -191.29M | -240.06M | -285.18M | -321.71M |
| Treasury Stock & Other | 1.76M | 4.28M | 4.70M | 3.48M | 547.00K |
| Total Common Equity | 1.42B | 1.35B | 1.33B | 1.26B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42B | 1.35B | 1.33B | 1.26B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.35B | 1.33B | 1.26B | 1.20B |
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