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MACOM Technology Solutions Holdings Inc (MTSI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SEMICONDUCTORS · DATA UPDATED 2026-07-24

MACOM Technology Solutions Holdings Inc (MTSI) operates in the SEMICONDUCTORS industry and is headquartered in Lowell, United States with about 2,000 employees. Its market capitalization is roughly $20 billion. In the fiscal year ended 2025-09-30, MTSI reported $967M in revenue and ($54M) in net income.

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum.

Interactive charts & full statements → Open the MTSI valuation workbench →

MTSI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Total Revenue	$1.1B	$967M	$730M	$648M	$675M	$607M	$530M	$500M	$570M	$699M	$544M	$421M	$419M	$319M	$302M	$310M	$260M	$103M
Gross Profit	$594M	$531M	$371M	$362M	$381M	$311M	$237M	$176M	$198M	$327M	$261M	$199M	$139M	$138M	$134M	$131M	$93M	$25M
Gross Margin %	55.3%	54.9%	50.9%	55.8%	56.4%	51.2%	44.8%	35.2%	34.6%	46.8%	48.0%	47.3%	33.2%	43.4%	44.2%	42.1%	35.6%	24.3%
Operating Income (EBIT)	$171M	$130M	$84M	$116M	$133M	$81M	$5M	($96M)	($90M)	($16M)	$37M	$23M	$2M	$51M	$55M	$94M	$22M	($14M)
Operating Margin %	16.0%	13.4%	11.5%	18.0%	19.7%	13.4%	0.9%	-19.2%	-15.8%	-2.3%	6.9%	5.6%	0.6%	16.1%	18.1%	30.3%	8.5%	-13.2%
Net Income	$177M	($54M)	$77M	$92M	$440M	$38M	($46M)	($384M)	($140M)	($169M)	$1M	$49M	($15M)	$28M	($1M)	($1M)	$7M	$4M
Net Margin %	16.5%	-5.6%	10.5%	14.1%	65.2%	6.3%	-8.7%	-76.8%	-24.5%	-24.3%	0.3%	11.6%	-3.7%	8.7%	-0.3%	-0.3%	2.6%	4.1%
EBITDA	$280M	$40M	$164M	$180M	$305M	$133M	$65M	($283M)	($12M)	($11M)	$67M	$58M	$3M	$51M	$27M	$12M	$29M	$12M
Earnings Per Share (EPS)	$2.33	$-0.73	$1.04	$1.28	$6.18	$0.54	$-0.69	$-5.84	$-2.14	$-2.79	$0.03	$0.95	$-0.33	$0.59	$-0.04	$-0.27	$3.91	$1.11
Shares Outstanding (M)	77M	74M	74M	72M	71M	70M	67M	66M	65M	61M	53M	51M	47M	47M	25M	4M	2M	4M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MTSI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$289M	$272M	$261M	$252M	$236M	$218M	$201M	$190M
Gross Profit	$164M	$152M	$143M	$135M	$126M	$112M	$110M	$96M
Gross Margin %	56.9%	55.9%	54.6%	53.7%	53.5%	51.2%	54.7%	50.3%
Operating Income (EBIT)	$51M	$43M	$40M	$38M	$35M	$25M	$28M	$20M
Operating Margin %	17.6%	15.9%	15.2%	14.9%	14.8%	11.3%	13.7%	10.3%
Net Income	$46M	$49M	$45M	$37M	$32M	($168M)	$29M	$20M
Net Margin %	16.0%	17.9%	17.3%	14.5%	13.4%	-76.8%	14.6%	10.5%
EBITDA	$74M	$63M	$82M	$60M	$57M	($153M)	$50M	$43M
Earnings Per Share (EPS)	$0.60	$0.64	$0.61	$0.48	$0.42	$-2.30	$0.39	$0.27
Shares Outstanding (M)	77M	77M	74M	76M	76M	73M	75M	74M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MTSI Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Cash from Operations (CFO)	$252M	$235M	$163M	$167M	$177M	$148M	$171M	$21M	$36M	$61M	$79M	$34M	$25M	$37M	$35M	$33M	$21M	$11M
Capital Expenditures (CapEx)	$99M	$82M	$22M	$25M	$27M	$18M	$18M	$38M	$53M	$33M	$32M	$42M	$22M	$13M	$16M	$10M	$6M	$3M
Free Cash Flow (FCF)	$152M	$153M	$140M	$142M	$150M	$130M	$154M	($17M)	($17M)	$28M	$47M	($8M)	$3M	$24M	$20M	$23M	$15M	$8M
FCF Margin %	14.2%	15.8%	19.2%	21.9%	22.3%	21.5%	29.0%	-3.5%	-2.9%	4.0%	8.7%	-1.9%	0.6%	7.6%	6.5%	7.4%	5.7%	7.9%
Dividends Paid	—	—	—	$6M	$8M	$1M	$5M	$7M	$0M	$360M	$0M	$105M	$0M	$0M	$1M	$79M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MTSI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$79M	$43M	$70M	$60M	$39M	$67M	$62M	$49M
Capital Expenditures (CapEx)	$13M	$17M	$31M	$38M	$8M	$5M	$5M	$7M
Free Cash Flow (FCF)	$65M	$26M	$39M	$23M	$31M	$61M	$57M	$42M
FCF Margin %	22.7%	9.4%	14.8%	9.0%	12.9%	28.1%	28.5%	21.8%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MTSI Balance Sheet History

Balance sheet	2026-03-31	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Total Assets	$2.0B	$2.1B	$1.8B	$1.6B	$1.6B	$1.1B	$1.1B	$1.1B	$1.5B	$1.6B	$1.2B	$866M	$682M	$304M	$268M	$211M	$165M	$153M
Cash & Cash Equivalents	$99M	$112M	$147M	$174M	$120M	$157M	$129M	$76M	$95M	$130M	$333M	$122M	$174M	$110M	$85M	$46M	$24M	$15M
Total Liabilities	$597M	$776M	$629M	$606M	$729M	$662M	$846M	$792M	$814M	$860M	$726M	$442M	$454M	$67M	$69M	$356M	$120M	$116M
Total Debt (Short + Long-Term)	$347M	$507M	$457M	$456M	$573M	$501M	$668M	$663M	$666M	$669M	$585M	$345M	$347M	$16M	$14M	$18M	$1M	$0M
Total Shareholders' Equity	$1.4B	$1.3B	$1.1B	$948M	$843M	$472M	$300M	$311M	$669M	$777M	$463M	$425M	$229M	$237M	$199M	($145M)	$45M	$37M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MTSI viewer.

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SMTC · Semtech Corporation — $13 billion
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