MACOM Technology Solutions Holdings, Inc.
MTSI
$312.65
$5.591.82%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.82% | -2.45% | 17.06% | 35.07% | 40.98% |
| Total Receivables | 38.34% | 21.47% | 74.44% | 40.63% | 21.28% |
| Inventory | 30.70% | 20.48% | 20.43% | 22.29% | 12.94% |
| Prepaid Expenses | 2.82% | 92.09% | 97.91% | 55.35% | 91.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.98% | 5.80% | 22.76% | 33.44% | 33.63% |
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| Total Current Assets | 3.98% | 5.80% | 22.76% | 33.44% | 33.63% |
| Net Property, Plant & Equipment | 17.86% | 31.63% | 34.80% | 27.71% | 16.77% |
| Long-term Investments | -0.29% | -0.11% | 0.02% | 1.24% | 1.83% |
| Goodwill | -0.29% | -0.11% | 0.02% | 1.24% | 1.83% |
| Total Other Intangibles | -18.42% | -18.27% | -18.35% | 3.26% | -11.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.20% | -2.75% | -2.27% | -7.43% | -4.37% |
| Total Assets | 7.16% | 4.99% | 14.21% | 19.81% | 17.48% |
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| Total Accounts Payable | 20.08% | 1.41% | 42.86% | 56.45% | 50.52% |
| Total Accrued Expenses | 6.57% | 0.48% | -0.05% | 59.22% | 16.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.13% | -95.68% | 4.03% | 1,904.73% | 19,892.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 51.60% | -- |
| Total Other Current Liabilities | -- | -- | -- | 51.60% | -- |
| Total Current Liabilities | 70.21% | -49.90% | 11.80% | 200.52% | 185.82% |
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| Total Current Liabilities | 70.21% | -49.90% | 11.80% | 200.52% | 185.82% |
| Long-Term Debt | -90.29% | 8.33% | 8.37% | -17.64% | -17.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.24% | -2.18% | -2.09% | 6.60% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.41% | 2.78% | -2.20% | 82.45% | 16.48% |
| Total Liabilities | -18.10% | -16.71% | 8.61% | 23.35% | 18.55% |
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| Common Stock & APIC | 2.54% | 2.46% | 2.29% | 19.27% | 18.97% |
| Retained Earnings | 84.48% | 54.94% | 45.87% | -29.17% | -32.48% |
| Treasury Stock & Other | -78.84% | 221.76% | 395.17% | 116.28% | 244.20% |
| Total Common Equity | 21.96% | 17.92% | 17.57% | 17.82% | 16.86% |
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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 | 21.96% | 17.92% | 17.57% | 17.82% | 16.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.96% | 17.92% | 17.57% | 17.82% | 16.86% |
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