MTSI MACOM TECH SOLUTIONS HLDGS I revenue, earnings and financials
For the quarter ended July 3, 2026, MACOM TECH SOLUTIONS HLDGS I reported revenue of $342M (up 35.8% from a year earlier), net income of $101M and diluted EPS of $1.28; over the last four quarters revenue was $1.16B and net income $241M; for the fiscal year ended October 2025 revenue was $967M, up 32.6% on the year before.
MTSI annual revenue and earnings
- Fiscal year ended Oct 2025: revenue $967M, gross profit $529M, operating income $130M, net income −$54.2M (margin -5.6%), EPS −$0.73
- Fiscal year ended Sep 2024: revenue $730M, gross profit $394M, operating income $73.7M, net income $76.9M (margin 10.5%), EPS $1.04
- Fiscal year ended Sep 2023: revenue $648M, gross profit $386M, operating income $107M, net income $91.6M (margin 14.1%), EPS $1.28
- Fiscal year ended Sep 2022: revenue $675M, gross profit $406M, operating income $133M, net income $440M (margin 65.2%), EPS $6.18
- Fiscal year ended Oct 2021: revenue $607M, gross profit $342M, operating income $81.0M, net income $38.0M (margin 6.3%), EPS $0.54
MTSI quarterly revenue and earnings
- Quarter ended Jul 3, 2026: revenue $342M (up 35.8% year over year), net income $101M, EPS $1.28
- Quarter ended Apr 3, 2026: revenue $289M (up 22.5% year over year), net income $46.3M, EPS $0.60
- Quarter ended Jan 2, 2026: revenue $272M (up 24.5% year over year), net income $48.8M, EPS $0.64
- Quarter ended Oct 3, 2025 (from the annual report): revenue $261M (up 30.1% year over year), net income $45.1M, EPS $0.67
- Quarter ended Jul 4, 2025: revenue $252M (up 32.3% year over year), net income $36.5M, EPS $0.48
- Quarter ended Apr 4, 2025: revenue $236M (up 30.2% year over year), net income $31.7M, EPS $0.42
- Quarter ended Jan 3, 2025: revenue $218M (up 38.8% year over year), net income −$168M, EPS −$2.30
- Quarter ended Sep 27, 2024 (from the annual report): revenue $201M (up 33.5% year over year), net income $29.4M, EPS $0.40
- Quarter ended Jun 28, 2024: revenue $190M (up 28.3% year over year), net income $19.9M, EPS $0.27
- Quarter ended Mar 29, 2024: revenue $181M (up 7.0% year over year), net income $15.0M, EPS $0.20
- Quarter ended Dec 29, 2023: revenue $157M (down 12.7% year over year), net income $12.5M, EPS $0.17
- Quarter ended Sep 29, 2023 (from the annual report): revenue $150M (down 15.6% year over year), net income $24.5M, EPS $0.34
- Quarter ended Jun 30, 2023: revenue $149M (down 13.8% year over year), net income $11.9M, EPS $0.17
- Quarter ended Mar 31, 2023: revenue $169M (up 2.6% year over year), net income $25.8M, EPS $0.36
- Quarter ended Dec 30, 2022: revenue $180M (up 12.8% year over year), net income $29.5M, EPS $0.41
- Quarter ended Sep 30, 2022 (from the annual report): revenue $178M, net income $239M, EPS $3.36
- Quarter ended Jul 1, 2022: revenue $172M (up 12.9% year over year), net income $32.2M, EPS $0.45
- Quarter ended Apr 1, 2022: revenue $165M (up 9.7% year over year), net income $29.6M, EPS $0.42
- Quarter ended Dec 31, 2021: revenue $160M, net income $139M, EPS $1.95
- Quarter ended Jul 2, 2021: revenue $153M, net income $15.0M, EPS $0.21
MTSI cash flow, buybacks and dividends
- Fiscal year ended Oct 2025: operating cash flow $235M, share buybacks $43.1M
- Fiscal year ended Sep 2024: operating cash flow $163M, share buybacks $14.2M
- Fiscal year ended Sep 2023: operating cash flow $167M, share buybacks $32.6M
- Fiscal year ended Sep 2022: operating cash flow $177M, share buybacks $36.0M
- Fiscal year ended Oct 2021: operating cash flow $148M, share buybacks $23.4M
MTSI balance sheet
- Jul 3, 2026: cash $89.6M, total assets $2.15B, total liabilities $606M, shareholders' equity $1.54B, long-term debt $0
- Apr 3, 2026: cash $98.5M, total assets $2.01B, total liabilities $597M, shareholders' equity $1.42B, long-term debt $340M
- Jan 2, 2026: cash $120M, total assets $2.11B, total liabilities $752M, shareholders' equity $1.35B, long-term debt $340M
- Oct 3, 2025: cash $112M, total assets $2.10B, total liabilities $776M, shareholders' equity $1.33B, long-term debt $340M
- Jul 4, 2025: cash $125M, total assets $2.00B, total liabilities $740M, shareholders' equity $1.26B, long-term debt $339M
- Apr 4, 2025: cash $111M, total assets $1.92B, total liabilities $717M, shareholders' equity $1.20B, long-term debt $339M
- Jan 3, 2025: cash $233M, total assets $1.84B, total liabilities $693M, shareholders' equity $1.15B, long-term debt $339M
- Sep 27, 2024: cash $147M, total assets $1.76B, total liabilities $629M, shareholders' equity $1.13B, long-term debt $448M
What is MTSI's revenue?
MACOM TECH SOLUTIONS HLDGS I reported $1.16B of revenue over its last four quarters, through July 3, 2026.
Is MTSI profitable?
Yes. MACOM TECH SOLUTIONS HLDGS I earned $241M over the last four quarters.
What is MTSI's EPS?
Diluted earnings per share over the last four quarters were $3.19; $1.28 in the latest quarter.