← MACOM Technology Solutions Holdings, Inc. MTSI
Market Price
$316.29
Market Cap
$23.44B
P/E Ratio
N/A
Revenue (FY 2025)
↑32.6% YoY
$967.26M
3-Yr CAGR: 12.7%
Net Income
↓-170.5% YoY
-$54.21M
Net Margin: -5.6%
Free Cash Flow
↑37.5% YoY
$192.82M
FCF Yield: 0.82%
EPS (Diluted)
↓-170.2% YoY
$-0.73
Basic: $-0.73
Return on Equity
Efficiency
-4.1%
ROA: -166.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MTSI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $544.3M | — | $281.6M | $1.4M | — | $0.03 | — | $79.2M | $47.9M | — |
| FY 2017 | $698.8M | +28.4% | $326.9M | $-169.5M | -11,919.6% | $-2.79 | -9,400.0% | $61.0M | $28.2M | -41.0% |
| FY 2018 | $570.4M | -18.4% | $245.7M | $-140.0M | +17.4% | $-2.57 | +7.9% | $36.3M | $-16.8M | -159.3% |
| FY 2019 | $499.7M | -12.4% | $220.7M | $-383.8M | -174.2% | $-5.84 | -127.2% | $20.7M | $-17.3M | -3.1% |
| FY 2020 | $530.0M | +6.1% | $270.2M | $-46.1M | +88.0% | $-0.69 | +88.2% | $171.4M | $153.8M | +991.1% |
| FY 2021 | $606.9M | +14.5% | $341.9M | $38.0M | +182.4% | $0.54 | +178.3% | $148.4M | $130.5M | -15.2% |
| FY 2022 | $675.2M | +11.2% | $406.2M | $440.0M | +1,058.6% | $6.18 | +1,044.4% | $177.0M | $150.5M | +15.3% |
| FY 2023 | $648.4M | -4.0% | $385.8M | $91.6M | -79.2% | $1.28 | -79.3% | $166.9M | $142.2M | -5.5% |
| FY 2024 | $729.6M | +12.5% | $393.8M | $76.9M | -16.1% | $1.04 | -18.8% | $162.6M | $140.2M | -1.4% |
| FY 2025 | $967.3M | +32.6% | $529.0M | $-54.2M | -170.5% | $-0.73 | -170.2% | $235.4M | $192.8M | +37.5% |
Valuation
Market Price
$316.29
Market Cap
$23.44B
Enterprise Value
$23.83B
P/E Ratio
N/A
P/B Ratio
18.18
FCF Yield
0.82%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
54.69%
Operating Margin
13.40%
Net Margin
-5.60%
Return on Equity (ROE)
-4.08%
Return on Assets (ROA)
-166.17%
Asset Turnover
29.65x
Revenue 3-Yr CAGR
12.73%
Financial Health & Liquidity
Current Ratio
0.34
Cash Ratio
1.17
Debt / Equity
0.377
Debt / Assets
15.344
Cash & Equivalents
$112.14M
Total Debt
$500.58M
Book Value / Share
$17.39
Cash Flow Efficiency
Operating Cash Flow
$235.37M
Capital Expenditures (CapEx)
$42.55M
Free Cash Flow
$192.82M
OCF / Revenue
24.33%
FCF / Revenue
19.93%
FCF 3-Yr CAGR
8.62%
Per Share Metrics
EPS (Diluted)
$-0.73
EPS (Basic)
$-0.73
Dividends / Share
N/A
Book Value / Share
$17.39
EPS YoY Growth
-170.19%
Balance Sheet (FY 2025)
Total Assets
$32.62M
Total Liabilities
$95.96M
Stockholders' Equity
$1.33B
Current Assets
$32.62M
Current Liabilities
$95.96M