MACOM Technology Solutions Holdings Inc (MTSI) financials · rev $967.3M
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MACOM Technology Solutions Holdings Inc (MTSI) rev $967.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $967.3M | $729.6M |
| Cost of Revenue | $438.3M | $335.8M |
| Gross Profit | $529.0M | $393.8M |
| Operating Income | $129.7M | $73.7M |
| Net Income | -$54.2M | $76.9M |
| EPS (Diluted) | -$0.73 | $1.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.10B | $1.76B |
| Current Assets | $1.21B | $903.1M |
| Cash & Equivalents | $112.1M | $146.8M |
| Inventory | $237.8M | $194.5M |
| PP&E | $230.3M | $176.0M |
| Total Liabilities | $776.3M | $629.3M |
| Current Liabilities | $325.1M | $108.2M |
| Short-term Debt | $160.9M | N/A |
| Long-term Debt | $339.6M | $448.3M |
| Total Debt | $500.6M† | $448.3M† |
| Shareholders' Equity | $1.33B | $1.13B |
| Retained Earnings | -$240.1M | -$185.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $235.4M | $162.6M |
| CapEx | $42.6M | $22.4M |
| Investing Cash Flow | -$328.3M | -$181.1M |
| Financing Cash Flow | $58.1M | -$9.06M |
| Net Change in Cash | -$34.7M | -$27.1M |
| Free Cash Flow | $192.8M | $140.2M |
FAQ
What is MTSI P/E and revenue?
MACOM Technology Solutions Holdings Inc (MTSI) rev $967.3M.
What is MTSI revenue?
MACOM Technology Solutions Holdings Inc last cached revenue is $967.3M (FY2025).
Is MTSI profitable?
MACOM Technology Solutions Holdings Inc last cached net income is -$54.2M (FY2025).
What are MTSI total assets?
MACOM Technology Solutions Holdings Inc last cached total assets are $2.10B (FY2025).
What is MTSI free cash flow?
MACOM Technology Solutions Holdings Inc last cached free cash flow is $192.8M (FY2025).
Not investment advice. Cached statements, not a live tape.