MACOM Technology Solutions Holdings, Inc. (MTSI) income statement
NASDAQ · Technology · Semiconductors · 2,000 employees · CEO Stephen G. Daly
- Price
- $234.39 -7.14%
- Market cap
- $17.9B
- Enterprise value
- $18.2B
- Last report
- Q3 '26 filed 2026-08-06
- Next report
- 2026-11-05 EPS est. $2.00
MACOM Technology Solutions Holdings, Inc. (MTSI) reported revenue of $342M for Q3 '26 (+35.8% year on year), operating income of $77.1M (22.5% of revenue) and net income of $101M. Over the last four quarters revenue was $1.16B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $157M | $181M | $190M | $201M | $218M | $236M | $252M | $261M | $272M | $289M | $342M | |
| Cost of revenue | $63.7M | $75.7M | $91.2M | $94.8M | $90.9M | $106M | $110M | $117M | $119M | $120M | $125M | $143M | |
| Gross profit | $86.6M | $81.5M | $90M | $95.7M | $110M | $112M | $126M | $135M | $143M | $152M | $164M | $200M | |
| Research & development | $37.5M | $38.4M | $44.6M | $46.2M | $49.6M | $58.3M | $55.6M | $61.1M | $62.9M | $66.5M | $69M | $74.3M | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48.1M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $330K | $0 | $0 | $0 | |
| Operating expenses | $71M | $70.5M | $74.3M | $76M | $82.3M | $87.1M | $91.2M | $97.8M | $103M | $108M | $114M | $122M | |
| Operating income | $15.6M | $11M | $15.7M | $19.7M | $27.5M | $24.7M | $34.9M | $37.7M | $39.6M | $43.3M | $50.8M | $77.1M | |
| Interest income | $6.01M | $5.56M | $5.37M | $5.82M | $6.24M | $7M | $7.24M | $7.6M | $8.02M | $7.99M | $7.76M | $6.68M | |
| Interest expense | $2.16M | $1.29M | $1.29M | $1.29M | $1.27M | $1.37M | $1.18M | $1.18M | $1.79M | $1.7M | $1.67M | $1.48M | |
| Other non-operating income (gains on investments, FX ...) | -$5.55M | -$5.56M | -$5.07M | -$5.82M | -$6.25M | $193M | -$7.24M | -$7.6M | -$18.1M | -$7.99M | -$7.76M | -$48.2M | |
| Total non-operating income | $3.39M | $4.27M | $3.78M | $4.53M | $4.98M | -$195M | $6.06M | $6.42M | $16.3M | $6.29M | $6.09M | $46.7M | |
| Income before tax | $19M | $15.3M | $19.5M | $24.2M | $32.5M | -$170M | $40.9M | $44.1M | $55.9M | $49.6M | $56.9M | $124M | |
| Income tax | -$5.46M | $2.75M | $4.51M | $4.31M | $3.1M | -$2.41M | $9.26M | $7.55M | $10.8M | $822K | $10.6M | $23.1M | |
| Net income | $24.5M | $12.5M | $15M | $19.9M | $29.4M | -$168M | $31.7M | $36.5M | $45.1M | $48.8M | $46.3M | $101M | |
| EPS (basic) | $0.34 | $0.18 | $0.21 | $0.28 | $0.41 | -$2.30 | $0.43 | $0.49 | $0.61 | $0.65 | $0.62 | $1.32 | |
| EPS (diluted) | $0.34 | $0.17 | $0.20 | $0.27 | $0.39 | -$2.30 | $0.42 | $0.48 | $0.59 | $0.64 | $0.60 | $1.28 | |
| Shares (basic, weighted) | 71M | 71.4M | 72.1M | 72.1M | 72.2M | 72.8M | 74.4M | 74.4M | 74M | 74.8M | 75.1M | 76.3M | |
| Shares (diluted, weighted) | 71.8M | 72.3M | 73.3M | 74.2M | 74.5M | 72.8M | 75.7M | 75.9M | 74M | 76.7M | 77.1M | 78.4M | |
| Depreciation & amortization | $13.7M | $14.3M | $17.2M | $17.9M | $17.8M | $16M | $14.8M | $14.8M | $17.6M | $15.4M | $15.6M | $15.7M | |
| EBITDA | $34.9M | $30.9M | $38M | $43.5M | $51.6M | -$153M | $56.9M | $60.1M | $75.3M | $66.7M | $74.2M | $141M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544M | $699M | $570M | $500M | $530M | $607M | $675M | $648M | $730M | $967M | |
| Cost of revenue | $283M | $364M | $373M | $324M | $293M | $296M | $295M | $286M | $358M | $436M | |
| Gross profit | $261M | $335M | $198M | $176M | $237M | $311M | $381M | $362M | $371M | $531M | |
| Research & development | $108M | $148M | $178M | $163M | $141M | $139M | $148M | $149M | $177M | $244M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.44M | |
| Operating expenses | $224M | $287M | $288M | $272M | $233M | $230M | $248M | $246M | $288M | $402M | |
| Operating income | $37.4M | $47.6M | -$90M | -$95.8M | $4.53M | $81M | $133M | $117M | $83.9M | $130M | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $1.47M | $4.25M | $20.8M | $23M | $29.9M | |
| Interest expense | $18.4M | $28.9M | $31.3M | $35.8M | $27.4M | $22.1M | $8.55M | $12.4M | $5.14M | $5.52M | |
| Other non-operating income (gains on investments, FX ...) | $40.5M | $68.3M | $33.9M | $292M | $18.7M | $17.5M | -$115M | -$11M | -$12.8M | $153M | |
| Total non-operating income | -$58.9M | -$97.1M | -$65.3M | -$327M | -$46.1M | -$38.1M | $110M | -$1.34M | $7.66M | -$159M | |
| Income before tax | -$21.6M | -$49.5M | -$155M | -$423M | -$41.6M | $42.9M | $243M | $115M | $91.5M | -$29M | |
| Income tax | -$18M | $101M | -$21.5M | -$39.4M | $4.52M | $4.97M | -$197M | $23.6M | $14.7M | $25.2M | |
| Net income | $1.43M | -$169M | -$140M | -$384M | -$46.1M | $38M | $440M | $91.6M | $76.9M | -$54.2M | |
| EPS (basic) | $0.03 | -$2.79 | -$2.16 | -$5.88 | -$0.69 | $0.55 | $6.30 | $1.29 | $1.07 | -$0.73 | |
| EPS (diluted) | $0.03 | -$2.79 | -$2.14 | -$5.88 | -$0.69 | $0.54 | $6.18 | $1.28 | $1.04 | -$0.73 | |
| Shares (basic, weighted) | 51.3M | 60.7M | 64.7M | 65.7M | 66.6M | 68.4M | 69.8M | 70.8M | 72M | 74M | |
| Shares (diluted, weighted) | 53.4M | 60.7M | 65.3M | 65.7M | 66.6M | 70.5M | 71.2M | 71.5M | 73.6M | 74M | |
| Depreciation & amortization | $70.6M | $93M | $112M | $104M | $78.8M | $70M | $57.2M | $52.2M | $67.2M | $63.3M | |
| EBITDA | $67.4M | $72.3M | -$11.5M | -$283M | $64.6M | $133M | $305M | $180M | $164M | $39.8M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-07-03, 10-Q 2026-04-03, 10-Q 2026-01-02, 10-K 2025-10-03, 10-Q 2025-07-04, 10-Q 2025-04-04, 10-Q 2025-01-03, 10-K 2024-09-27, 10-Q 2024-06-28
Data as of 2026-11-02