MACOM Technology Solutions Holdings, Inc.
MTSI
$247.58
$2.050.83%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.22% | 6.90% | 7.88% | 3.81% | 12.83% |
| Total Receivables | 7.68% | 14.79% | -1.44% | 43.20% | -13.20% |
| Inventory | 0.45% | 10.43% | 2.89% | 5.52% | 2.00% |
| Prepaid Expenses | 18.19% | -30.95% | 83.73% | 32.00% | -7.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -- |
| Total Current Assets | 0.08% | 6.90% | 5.93% | 8.33% | 8.79% |
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| Total Current Assets | 0.08% | 6.90% | 5.93% | 8.33% | 8.79% |
| Net Property, Plant & Equipment | -10.48% | 25.45% | 17.08% | 2.52% | -15.19% |
| Long-term Investments | -0.18% | -0.02% | 0.12% | 0.09% | 1.04% |
| Goodwill | -0.18% | -0.02% | 0.12% | 0.09% | 1.04% |
| Total Other Intangibles | -7.31% | 4.15% | -8.49% | -7.57% | 17.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.85% | -13.29% | -1.00% | -1.74% | 9.73% |
| Total Assets | 0.10% | 5.00% | 4.40% | 4.08% | 5.01% |
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| Total Accounts Payable | -5.66% | 11.45% | -1.02% | 37.27% | 3.31% |
| Total Accrued Expenses | -17.51% | 11.18% | -4.75% | 14.42% | 31.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.04% | 3.91% | 0.04% | 0.12% | 1,826.23% |
| Total Finance Division Other Current Liabilities | -28.24% | -- | -- | -- | -- |
| Total Other Current Liabilities | -28.24% | -- | -- | -- | -- |
| Total Current Liabilities | -6.33% | 10.34% | -1.40% | 9.69% | 151.80% |
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| Total Current Liabilities | -6.33% | 10.34% | -1.40% | 9.69% | 151.80% |
| Long-Term Debt | 0.03% | 0.04% | 8.22% | 0.07% | -23.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.55% | 92.23% | -0.53% | -0.49% | -43.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.14% | -59.19% | -2.23% | -6.49% | 389.04% |
| Total Liabilities | -3.07% | 4.91% | 3.27% | 3.43% | 10.08% |
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| Common Stock & APIC | -1.43% | 1.13% | 1.41% | 1.18% | 14.94% |
| Retained Earnings | 20.31% | 15.82% | 11.36% | 8.96% | -90.14% |
| Treasury Stock & Other | -9.01% | 35.25% | 535.83% | 137.72% | -166.67% |
| Total Common Equity | 1.96% | 5.05% | 5.08% | 4.47% | 2.18% |
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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 | 1.96% | 5.05% | 5.08% | 4.47% | 2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96% | 5.05% | 5.08% | 4.47% | 2.18% |
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