MACOM Technology Solutions Holdings, Inc. (MTSI) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 2.000 · CEO: Stephen G. Daly
- Fiyat
- $234,39 -%7,14
- Piyasa değeri
- $17,9 Mr
- Şirket değeri
- $18,2 Mr
- Son rapor
- Q3 '26 2026-08-06 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $2,00
Q3 '26 sonunda MACOM Technology Solutions Holdings, Inc. (MTSI): nakit ve kısa vadeli yatırımlar $663 Mn, kiralamalar dahil borç $371 Mn. Toplam varlıklar $2,15 Mr, toplam yükümlülükler $606 Mn, hissedar özkaynağı $1,54 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $174 Mn | $164 Mn | $115 Mn | $117 Mn | $147 Mn | $233 Mn | $111 Mn | $125 Mn | $112 Mn | $120 Mn | $98,5 Mn | $89,6 Mn | |
| Kısa vadeli yatırımlar | $341 Mn | $300 Mn | $361 Mn | $404 Mn | $435 Mn | $424 Mn | $571 Mn | $610 Mn | $674 Mn | $649 Mn | $566 Mn | $573 Mn | |
| Alacaklar | $91,3 Mn | $101 Mn | $120 Mn | $107 Mn | $106 Mn | $91,8 Mn | $131 Mn | $129 Mn | $149 Mn | $160 Mn | $160 Mn | $179 Mn | |
| Stoklar | $136 Mn | $160 Mn | $178 Mn | $191 Mn | $194 Mn | $198 Mn | $209 Mn | $215 Mn | $238 Mn | $239 Mn | $252 Mn | $282 Mn | |
| Diğer dönen varlıklar | $19,1 Mn | $21,1 Mn | $24 Mn | $24,6 Mn | $21 Mn | $35,8 Mn | $42 Mn | $47,2 Mn | $32,6 Mn | $38,6 Mn | $49,4 Mn | $0 | |
| Dönen varlıklar | $761 Mn | $745 Mn | $798 Mn | $844 Mn | $903 Mn | $982 Mn | $1,06 Mr | $1,13 Mr | $1,21 Mr | $1,21 Mr | $1,13 Mr | $1,17 Mr | |
| Maddi duran varlıklar (net) | $149 Mn | $184 Mn | $180 Mn | $179 Mn | $176 Mn | $174 Mn | $179 Mn | $209 Mn | $230 Mn | $235 Mn | $235 Mn | $246 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $102 Mn | |
| Şerefiye | $323 Mn | $322 Mn | $330 Mn | $330 Mn | $332 Mn | $336 Mn | $336 Mn | $336 Mn | $336 Mn | $336 Mn | $336 Mn | $335 Mn | |
| Maddi olmayan varlıklar | $67 Mn | $120 Mn | $93 Mn | $85,5 Mn | $76,1 Mn | $89,2 Mn | $82,4 Mn | $75,4 Mn | $78,6 Mn | $72,8 Mn | $67,4 Mn | $61,5 Mn | |
| Ertelenmiş vergi varlıkları | $218 Mn | $217 Mn | $214 Mn | $212 Mn | $212 Mn | $217 Mn | $213 Mn | $211 Mn | $208 Mn | $208 Mn | $202 Mn | $182 Mn | |
| Diğer duran varlıklar | $34,1 Mn | $62,1 Mn | $60,3 Mn | $55,3 Mn | $55,8 Mn | $45,3 Mn | $44,3 Mn | $43,8 Mn | $45,1 Mn | $48,5 Mn | $48,6 Mn | $47,1 Mn | |
| Duran varlıklar | $792 Mn | $906 Mn | $878 Mn | $862 Mn | $853 Mn | $861 Mn | $855 Mn | $876 Mn | $898 Mn | $900 Mn | $889 Mn | $974 Mn | |
| Toplam varlıklar | $1,55 Mr | $1,65 Mr | $1,68 Mr | $1,71 Mr | $1,76 Mr | $1,84 Mr | $1,92 Mr | $2 Mr | $2,1 Mr | $2,11 Mr | $2,01 Mr | $2,15 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $25 Mn | $27,1 Mn | $44,3 Mn | $40,3 Mn | $43,2 Mn | $44,6 Mn | $61,3 Mn | $60,6 Mn | $67,6 Mn | $63,8 Mn | $62,1 Mn | $72,8 Mn | |
| Tahakkuk eden giderler | $20,5 Mn | $74,7 Mn | $63,6 Mn | $62 Mn | $20,6 Mn | $66,5 Mn | $76,1 Mn | $72,5 Mn | $33,8 Mn | $66,5 Mn | $27,6 Mn | $87,5 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $161 Mn | $161 Mn | $161 Mn | $161 Mn | $161 Mn | $0 | $340 Mn | |
| Ertelenmiş gelir | $2,76 Mn | $0 | $0 | $0 | $5,28 Mn | $0 | $0 | $0 | $7,68 Mn | $0 | $4,16 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $26,9 Mn | $0 | $0 | $0 | $30,8 Mn | $0 | $0 | $0 | $48,2 Mn | $6,53 Mn | $48,9 Mn | $0 | |
| Kısa vadeli yükümlülükler | $83,5 Mn | $103 Mn | $109 Mn | $103 Mn | $108 Mn | $272 Mn | $299 Mn | $295 Mn | $325 Mn | $305 Mn | $150 Mn | $502 Mn | |
| Uzun vadeli borç | $447 Mn | $447 Mn | $448 Mn | $448 Mn | $448 Mn | $339 Mn | $339 Mn | $339 Mn | $340 Mn | $340 Mn | $340 Mn | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $31,8 Mn | $31,6 Mn | $31,4 Mn | $31,3 Mn | $31,1 Mn | $31 Mn | $30,8 Mn | $30,7 Mn | $30,5 Mn | $67,2 Mn | $30,2 Mn | $30 Mn | |
| Diğer uzun vadeli yükümlülükler | $43,2 Mn | $44,8 Mn | $42,8 Mn | $41,8 Mn | $41,7 Mn | $50,6 Mn | $47,8 Mn | $75,3 Mn | $81 Mn | $40,8 Mn | $76,8 Mn | $74,5 Mn | |
| Uzun vadeli yükümlülükler | $522 Mn | $524 Mn | $522 Mn | $521 Mn | $521 Mn | $420 Mn | $418 Mn | $445 Mn | $451 Mn | $448 Mn | $447 Mn | $104 Mn | |
| Toplam yükümlülükler | $606 Mn | $627 Mn | $631 Mn | $624 Mn | $629 Mn | $693 Mn | $717 Mn | $740 Mn | $776 Mn | $752 Mn | $597 Mn | $606 Mn | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $71 B | $72 B | $72 B | $72 B | $72 B | $74 B | $74 B | $74 B | $74 B | $75 B | $76 B | $76 B | |
| Geçmiş yıl kârları | -$263 Mn | -$250 Mn | -$235 Mn | -$215 Mn | -$186 Mn | -$353 Mn | -$322 Mn | -$285 Mn | -$240 Mn | -$191 Mn | -$145 Mn | -$44,3 Mn | |
| Birikmiş diğer kapsamlı gelir | -$3,64 Mn | -$396 B | -$1,94 Mn | -$2,08 Mn | $2,51 Mn | -$1,12 Mn | $877 B | $3,81 Mn | $5,03 Mn | $4,61 Mn | $2,09 Mn | $1,07 Mn | |
| Hissedar özkaynağı | $948 Mn | $1,02 Mr | $1,05 Mr | $1,08 Mr | $1,13 Mr | $1,15 Mr | $1,2 Mr | $1,26 Mr | $1,33 Mr | $1,35 Mr | $1,42 Mr | $1,54 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $487 Mn | $480 Mn | $480 Mn | $480 Mn | $488 Mn | $531 Mn | $531 Mn | $532 Mn | $538 Mn | $575 Mn | $377 Mn | $371 Mn | |
| Net borç (borç - nakit) | $313 Mn | $317 Mn | $365 Mn | $363 Mn | $341 Mn | $298 Mn | $420 Mn | $406 Mn | $426 Mn | $455 Mn | $279 Mn | $282 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $333 Mn | $130 Mn | $94,7 Mn | $75,5 Mn | $129 Mn | $157 Mn | $120 Mn | $174 Mn | $147 Mn | $112 Mn | |
| Kısa vadeli yatırımlar | $23,8 Mn | $84,1 Mn | $98,2 Mn | $101 Mn | $204 Mn | $188 Mn | $467 Mn | $341 Mn | $435 Mn | $674 Mn | |
| Alacaklar | $130 Mn | $155 Mn | $115 Mn | $86,5 Mn | $45,9 Mn | $84,6 Mn | $102 Mn | $91,3 Mn | $106 Mn | $149 Mn | |
| Stoklar | $115 Mn | $136 Mn | $123 Mn | $108 Mn | $91,6 Mn | $82,7 Mn | $115 Mn | $136 Mn | $194 Mn | $238 Mn | |
| Diğer dönen varlıklar | $0 | $35,6 Mn | $4,84 Mn | $0 | $0 | $0 | $0 | $19,1 Mn | $21 Mn | $32,6 Mn | |
| Dönen varlıklar | $613 Mn | $563 Mn | $459 Mn | $399 Mn | $482 Mn | $522 Mn | $813 Mn | $761 Mn | $903 Mn | $1,21 Mr | |
| Maddi duran varlıklar (net) | $99,2 Mn | $131 Mn | $150 Mn | $133 Mn | $119 Mn | $121 Mn | $124 Mn | $149 Mn | $176 Mn | $230 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $31,1 Mn | $23,6 Mn | $17,7 Mn | $15,3 Mn | $2,5 Mn | $2,5 Mn | $0 | $0 | |
| Şerefiye | $120 Mn | $314 Mn | $314 Mn | $315 Mn | $315 Mn | $314 Mn | $311 Mn | $323 Mn | $332 Mn | $336 Mn | |
| Maddi olmayan varlıklar | $260 Mn | $621 Mn | $513 Mn | $181 Mn | $131 Mn | $84,7 Mn | $51,3 Mn | $67 Mn | $76,1 Mn | $78,6 Mn | |
| Ertelenmiş vergi varlıkları | $89,6 Mn | $948 B | $2,27 Mn | $41,4 Mn | $41,9 Mn | $39,5 Mn | $237 Mn | $218 Mn | $212 Mn | $208 Mn | |
| Diğer duran varlıklar | $7,21 Mn | $7,4 Mn | $13,5 Mn | $11 Mn | $40,5 Mn | $38,3 Mn | $32,4 Mn | $31,6 Mn | $55,8 Mn | $45,1 Mn | |
| Duran varlıklar | $576 Mn | $1,07 Mr | $1,02 Mr | $705 Mn | $665 Mn | $613 Mn | $759 Mn | $792 Mn | $853 Mn | $898 Mn | |
| Toplam varlıklar | $1,19 Mr | $1,64 Mr | $1,48 Mr | $1,1 Mr | $1,15 Mr | $1,13 Mr | $1,57 Mr | $1,55 Mr | $1,76 Mr | $2,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $30,6 Mn | $47 Mn | $42 Mn | $24,8 Mn | $23 Mn | $28,7 Mn | $30,7 Mn | $25 Mn | $43,2 Mn | $67,6 Mn | |
| Tahakkuk eden giderler | $18,5 Mn | $32,5 Mn | $22,9 Mn | $20,5 Mn | $17,5 Mn | $20,5 Mn | $20,2 Mn | $20,5 Mn | $20,6 Mn | $33,8 Mn | |
| Kısa vadeli borç | $7,2 Mn | $6,89 Mn | $6,89 Mn | $6,89 Mn | $6,89 Mn | $0 | $0 | $0 | $0 | $161 Mn | |
| Ödenecek vergiler | $0 | $4,18 Mn | $415 B | $1,23 Mn | $734 B | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | -$54,4 Mn | $1,99 Mn | $7,76 Mn | $2,14 Mn | $6,35 Mn | $1,9 Mn | $3,92 Mn | $2,76 Mn | $5,28 Mn | $7,68 Mn | |
| Diğer kısa vadeli yükümlülükler | $34,7 Mn | $23,7 Mn | $26,6 Mn | $18,2 Mn | $32,3 Mn | $33,5 Mn | $34,9 Mn | $26,9 Mn | $30,8 Mn | $48,2 Mn | |
| Kısa vadeli yükümlülükler | $92,2 Mn | $117 Mn | $107 Mn | $74,8 Mn | $95 Mn | $93 Mn | $97,2 Mn | $83,5 Mn | $108 Mn | $325 Mn | |
| Uzun vadeli borç | $574 Mn | $661 Mn | $658 Mn | $655 Mn | $652 Mn | $492 Mn | $566 Mn | $447 Mn | $448 Mn | $340 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $2,46 Mn | $17,3 Mn | $29 Mn | $29,5 Mn | $29 Mn | $28 Mn | $27 Mn | $31,8 Mn | $31,1 Mn | $30,5 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $38,3 Mn | $15,2 Mn | $389 B | $632 B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $11,8 Mn | $15,2 Mn | $389 B | $632 B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $45,5 Mn | $33,5 Mn | $18,6 Mn | $31,4 Mn | $70,2 Mn | $49,2 Mn | $38,9 Mn | $43,2 Mn | $41,7 Mn | $81 Mn | |
| Uzun vadeli yükümlülükler | $634 Mn | $743 Mn | $707 Mn | $717 Mn | $751 Mn | $569 Mn | $632 Mn | $522 Mn | $521 Mn | $451 Mn | |
| Toplam yükümlülükler | $726 Mn | $860 Mn | $814 Mn | $792 Mn | $846 Mn | $662 Mn | $729 Mn | $606 Mn | $629 Mn | $776 Mn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $54 B | $64 B | $65 B | $66 B | $67 B | $69 B | $70 B | $71 B | $72 B | $74 B | |
| Geçmiş yıl kârları | -$97,5 Mn | -$267 Mn | -$408 Mn | -$792 Mn | -$840 Mn | -$802 Mn | -$354 Mn | -$263 Mn | -$186 Mn | -$240 Mn | |
| Birikmiş diğer kapsamlı gelir | $9,04 Mn | $2,98 Mn | $2,19 Mn | $4,36 Mn | $5,01 Mn | $4,15 Mn | -$5,85 Mn | -$3,64 Mn | $2,51 Mn | $5,03 Mn | |
| Hissedar özkaynağı | $463 Mn | $777 Mn | $669 Mn | $311 Mn | $300 Mn | $472 Mn | $843 Mn | $948 Mn | $1,13 Mr | $1,33 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $584 Mn | $686 Mn | $695 Mn | $693 Mn | $697 Mn | $529 Mn | $600 Mn | $487 Mn | $488 Mn | $538 Mn | |
| Net borç (borç - nakit) | $251 Mn | $556 Mn | $600 Mn | $617 Mn | $568 Mn | $372 Mn | $480 Mn | $313 Mn | $341 Mn | $426 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02