MACOM Technology Solutions Holdings, Inc.
MTSI
$247.53
$2.000.81%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.06% | 35.07% | 40.98% | 43.06% | 41.71% |
| Total Receivables | 74.44% | 40.63% | 21.28% | 9.29% | -9.22% |
| Inventory | 20.43% | 22.29% | 12.94% | 17.73% | 24.38% |
| Prepaid Expenses | 97.91% | 55.35% | 91.90% | 26.08% | -7.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 352.78% | -- |
| Total Current Assets | 22.76% | 33.44% | 33.63% | 33.29% | 31.88% |
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| Total Current Assets | 22.76% | 33.44% | 33.63% | 33.29% | 31.88% |
| Net Property, Plant & Equipment | 34.80% | 27.71% | 16.77% | -0.96% | -5.52% |
| Long-term Investments | 0.02% | 1.24% | 1.83% | 1.69% | 4.08% |
| Goodwill | 0.02% | 1.24% | 1.83% | 1.69% | 4.08% |
| Total Other Intangibles | -18.35% | 3.26% | -11.79% | -11.36% | -25.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.27% | -7.43% | -4.37% | -6.07% | -6.20% |
| Total Assets | 14.21% | 19.81% | 17.48% | 14.46% | 11.68% |
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| Total Accounts Payable | 42.86% | 56.45% | 50.52% | 38.17% | 64.47% |
| Total Accrued Expenses | -0.05% | 59.22% | 16.90% | 19.69% | -10.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03% | 1,904.73% | 19,892.20% | 16,932.81% | 15,231.08% |
| Total Finance Division Other Current Liabilities | -- | 51.60% | -- | -- | -- |
| Total Other Current Liabilities | -- | 51.60% | -- | -- | -- |
| Total Current Liabilities | 11.80% | 200.52% | 185.82% | 174.51% | 164.81% |
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| Total Current Liabilities | 11.80% | 200.52% | 185.82% | 174.51% | 164.81% |
| Long-Term Debt | 8.37% | -17.64% | -17.63% | -23.85% | -23.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.09% | 6.60% | -1.93% | -1.90% | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.20% | 82.45% | 16.48% | 15.89% | 17.20% |
| Total Liabilities | 8.61% | 23.35% | 18.55% | 13.59% | 10.54% |
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| Common Stock & APIC | 2.29% | 19.27% | 18.97% | 18.74% | 18.10% |
| Retained Earnings | 45.87% | -29.17% | -32.48% | -36.78% | -41.25% |
| Treasury Stock & Other | 395.17% | 116.28% | 244.20% | 124.15% | -99.72% |
| Total Common Equity | 17.57% | 17.82% | 16.86% | 14.99% | 12.38% |
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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 | 17.57% | 17.82% | 16.86% | 14.99% | 12.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.57% | 17.82% | 16.86% | 14.99% | 12.38% |
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