15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $967M | -$54M | 54.7% | 13.4% | $193M | $501M | $112M |
| 2024 | $730M | $77M | 54.0% | 10.1% | $140M | $448M | $147M |
| 2023 | $648M | $92M | 59.5% | 16.6% | $142M | $447M | $174M |
| 2022 | $675M | $440M | 60.2% | 19.7% | $150M | $566M | $120M |
| 2021 | $607M | $38M | 56.3% | 13.3% | $130M | $492M | $157M |
| 2020 | $530M | -$46M | 51.0% | 0.6% | $154M | $659M | $129M |
| 2019 | $500M | -$384M | 44.2% | -76.1% | -$17M | $662M | $76M |
| 2018 | $570M | -$140M | 43.1% | -18.7% | -$17M | $665M | $95M |
| 2017 | $699M | -$169M | 46.8% | -2.3% | $28M | $668M | $130M |
| 2016 | — | $1M | — | — | $48M | $580M | $333M |
| 2015 | — | $49M | — | — | -$5M | $339M | $122M |
| 2014 | — | -$15M | — | — | $8M | $347M | $174M |
| 2013 | — | $18M | — | — | $17M | — | $110M |
| 2012 | $302M | -$4M | 44.4% | 17.8% | $15M | — | $85M |
| 2011 | $310M | -$1M | 42.5% | 14.8% | $23M | — | $46M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $289M | $46M | 56.9% | 17.6% | $65M | $340M | $99M |
| Jan '26 | $272M | $49M | 55.9% | 15.9% | $30M | $500M | $120M |
| Oct '25 | $261M | $45M | 54.5% | 15.2% | $49M | $501M | $112M |
| Jul '25 | $252M | $37M | 55.3% | 14.9% | $52M | $500M | $125M |
| Apr '25 | $236M | $32M | 55.2% | 14.8% | $31M | $500M | $111M |
| Jan '25 | $218M | -$168M | 53.7% | 8.0% | $61M | $499M | $233M |
| Sep '24 | $201M | $29M | 54.7% | 13.7% | $57M | $448M | $147M |
| Jun '24 | $190M | $20M | 53.2% | 10.4% | $42M | $448M | $117M |
| Mar '24 | $181M | $15M | 52.5% | 8.5% | $13M | $448M | $115M |
| Dec '23 | $157M | $13M | 55.6% | 7.0% | $28M | $447M | $164M |
| Sep '23 | $150M | $24M | 57.6% | 10.4% | $45M | $447M | $174M |
| Jun '23 | $149M | $12M | 58.0% | 11.7% | $43M | $567M | $122M |
| Mar '23 | $169M | $26M | 60.6% | 21.2% | $26M | $567M | $137M |
| Dec '22 | $180M | $30M | 61.3% | 21.4% | $29M | $566M | $126M |
| Sep '22 | $178M | $239M | 60.9% | 20.8% | $52M | $566M | $120M |
| Jul '22 | $172M | $32M | 60.7% | 20.9% | $34M | $566M | $132M |
| Apr '22 | $165M | $30M | 59.9% | 19.7% | $35M | $565M | $128M |
| Dec '21 | $160M | $139M | 59.0% | 17.0% | $29M | $565M | $273M |
| Oct '21 | $155M | $17M | 58.1% | 16.9% | $36M | $492M | $157M |
| Jul '21 | $153M | $15M | 57.2% | 15.5% | $39M | $488M | $144M |
How the market has priced MTSI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Macom Technology Solutions Holdings, Inc.'s revenue has grown 12.8% per year. These are computed facts, not advice.
As of FY2025, Macom Technology Solutions Holdings, Inc. reported $501M of total debt against $112M of cash; operating income covered interest expense 24×.
In FY2025, gross margin was 54.7%, operating margin 13.4%, and net margin -5.6%.
As of Jun '26, Macom Technology Solutions Holdings, Inc. traded at a price-to-earnings ratio of about 123.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.