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MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,700 | 105.1 | 16.36 | 0.27 | 31,879.97 |
| Oct 2026 | 14,512 | 97.6 | 15.19 | 0.27 | 29,331.07 |
| Oct 2026 | 14,558 | 98.3 | 15.30 | 0.27 | 29,403.41 |
| Oct 2026 | 15,203 | 92.8 | 14.44 | 0.27 | 27,661.05 |
| Oct 2026 | 15,936 | 91.7 | 13.45 | 0.27 | 25,771.48 |
| Oct 2026 | 16,280 | 83.5 | 13.00 | 0.27 | 24,838.05 |
| Oct 2026 | 16,149 | 84.6 | 13.17 | 0.27 | 25,201.25 |
| Oct 2026 | 16,255 | 83.7 | 13.03 | 0.27 | 24,930.07 |
| Oct 2026 | 15,880 | 87.0 | 13.53 | 0.27 | 25,825.66 |
| Oct 2026 | 17,484 | 73.2 | 11.39 | 0.27 | 21,684.40 |
MACOM Technology Solutions Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 342,237,000.0 | 288,955,000.0 | 271,612,000.0 | 261,170,000.0 |
| Net Profit | 100,708,000.0 | 46,331,000.0 | 48,767,000.0 | 45,120,000.0 |
| EPS | 1.3 | 0.6 | 0.7 | 0.6 |
MACOM Technology Solutions Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 967,258,000.0 | 729,578,000.0 | 648,407,000.0 | 675,170,000.0 |
| Net Profit | -54,210,000.0 | 76,859,000.0 | 91,577,000.0 | 439,955,000.0 |
| EPS | -0.7 | 1.1 | 1.3 | 6.3 |
MACOM Technology Solutions Holdings, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 2,103,360,000.0 | 1,755,640,000.0 | 1,553,244,000.0 | 1,571,817,000.0 |
| Total Liabilities | 776,265,000.0 | 629,297,000.0 | 605,644,000.0 | 729,069,000.0 |
| Total Equity | 1,327,095,000.0 | 1,126,343,000.0 | 947,600,000.0 | 842,748,000.0 |
Owes vs Owns
MACOM Technology Solutions Holdings, Inc. owed $0.28 for every $1 it owned in Jun 2026, down from $0.46 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.37× | 0.36× | 0.39× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MACOM Technology Solutions Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 37.4%Receivables 7.1%Inventory 11.3%Fixed assets (tangible) 10.9%Intangible assets 19.7%Other assets 13.6%
How it's funded — Sep 2025
Short-term debt 7.7%Long-term debt 16.1%Payables 3.2%Other liabilities 9.9%Shareholders' equity 63.1%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 786.0 | 581.9 | 514.5 | 586.5 |
| Receivables | 148.6 | 105.7 | 91.3 | 101.6 |
| Inventory | 237.8 | 194.5 | 136.3 | 115.0 |
| Fixed assets (tangible) | 230.3 | 176.0 | 149.5 | 123.7 |
| Intangible assets | 414.9 | 408.3 | 390.4 | 362.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 2.5 |
| Other assets | 285.7 | 289.3 | 271.3 | 279.9 |
| Liabilities & equity | ||||
| Short-term debt | 160.9 | 8.4 | 8.4 | 7.5 |
| Long-term debt | 339.6 | 448.3 | 447.1 | 565.9 |
| Payables | 67.6 | 43.2 | 25.0 | 30.7 |
| Other liabilities | 208.1 | 129.4 | 125.1 | 124.9 |
| Shareholders' equity | 1,327.1 | 1,126.3 | 947.6 | 842.7 |
| Net tangible assets | 912.2 | 718.1 | 557.2 | 480.1 |
MACOM Technology Solutions Holdings, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 235,368,000.0 | 162,640,000.0 | 166,917,000.0 | 176,982,000.0 |
| Investing Activities | -328,263,000.0 | -181,133,000.0 | 36,341,000.0 | -182,861,000.0 |
| Financing Activities | 58,099,000.0 | -9,064,000.0 | -149,020,000.0 | -28,908,000.0 |