MACOM Technology Solutions (MTSI)
Builds RF-to-lightwave semiconductors for industrial, defense, data center, and telecommunications systems.
$271.84
vs last close−7.85 (−2.81%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Jan 2025 | Q2 FY25Apr 2025 | Q3 FY25Jul 2025 | Q4 FY25Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 | 157 | 181 | 190 | 201 | 218 | 236 | 252 | 261 | 272 | 289 | 342 |
| Cost of revenue | 64 | 76 | 91 | 95 | 91 | 106 | 110 | 117 | 119 | 120 | 125 | 143 |
| Gross profit | 87 | 81 | 90 | 96 | 110 | 112 | 126 | 135 | 143 | 152 | 164 | 200 |
| 71 | 70 | 74 | 76 | 82 | 87 | 91 | 98 | 103 | 108 | 114 | 122 | |
| Research & development | 38 | 38 | 45 | 46 | 50 | 58 | 56 | 61 | 63 | 66 | 69 | 74 |
| 34 | 32 | 30 | 30 | 33 | 29 | 36 | 37 | 40 | 42 | 45 | 48 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 16 | 11 | 16 | 20 | 28 | 25 | 35 | 38 | 40 | 43 | 51 | 77 |
| 3 | 4 | 4 | 5 | 5 | −195 | 6 | 6 | 16 | 6 | 6 | 47 | |
| Interest income | 6 | 6 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 7 |
| Interest expense | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Other non-operating income | −6 | −6 | −5 | −6 | −6 | 193 | −7 | −8 | −18 | −8 | −8 | −48 |
| Income before tax | 19 | 15 | 19 | 24 | 33 | −170 | 41 | 44 | 56 | 50 | 57 | 124 |
| Income tax expense | −5 | 3 | 5 | 4 | 3 | −2 | 9 | 8 | 11 | 1 | 11 | 23 |
| Net income from continuing operations | 24 | 13 | 15 | 20 | 29 | −168 | 32 | 37 | 45 | 49 | 46 | 101 |
| Net income | 24 | 13 | 15 | 20 | 29 | −168 | 32 | 37 | 45 | 49 | 46 | 101 |
| 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 |
| Weighted average shares, basic | 71 | 71 | 72 | 72 | 72 | 73 | 74 | 74 | 74 | 75 | 75 | 76 |
| Weighted average shares, diluted | 72 | 72 | 73 | 74 | 75 | 73 | 76 | 76 | 74 | 77 | 77 | 78 |
| EBITDA | 35 | 31 | 38 | 43 | 50 | −153 | 57 | 60 | 82 | 63 | 74 | 129 |
| Depreciation & amortization | 14 | 14 | 17 | 18 | 16 | 16 | 15 | 15 | 24 | 12 | 16 | 3 |
| EBIT | 21 | 17 | 21 | 26 | 34 | −169 | 42 | 45 | 58 | 51 | 59 | 125 |
