MACOM Technology Solutions Holdings, Inc. (MTSI)

Import this data to Google Sheets with:

=jivedata("MTSI","financials")

Full statements spill as a table. For one cell: =jivedata("MTSI","Revenue") or =jivedata("MTSI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MACOM Technology Solutions Holdings, Inc.

MTSI • CIK 0001493594

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$648,407	$729,578	$967,258	$1,163,974
Cost of Goods and Services Sold	$262,610	$335,805	$438,256	$505,909
Gross Profit	$385,797	$393,773	$529,002	$658,065
Operating Income (Loss)	$107,400	$73,666	$129,652	$210,838
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$115,158	$91,526	$-29,025	$286,264
Income Tax Expense (Benefit)	$23,581	$14,667	$25,185	$45,338
Net Income (Loss) Attributable to Parent	$91,577	$76,859	$-54,210	$240,926
Research and Development Expense	$148,545	$182,158	$244,466	$272,627
Selling, General and Administrative Expense	$129,852	$137,949	$154,884	$174,600
Operating Expenses	$278,397	$320,107	$399,350	$447,227
Interest Income, Other	$20,807	$22,986	$29,853	$30,441
InterestExpenseNonoperating	—	—	$5,516	$5,516
Gain (Loss) on Extinguishment of Debt	$-4,400	—	$-193,098	$0
Other Nonoperating Income (Expense)	$-665	$10	$10,084	$10,084
Nonoperating Income (Expense)	$7,758	$17,860	$-158,677	$75,426
Weighted Average Number of Shares Outstanding, Basic	70,801,000	71,959,000	73,986,000	75,637,000
Weighted Average Number of Shares Outstanding, Diluted	71,503,000	73,575,000	73,986,000	77,719,000
Weighted Average Number Diluted Shares Outstanding Adjustment	702,000	954,000	0	972,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	—	662,000	0	1,110,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	29,719	—	29,719

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$173,952	$146,806	$112,142	$89,604
Short-term Investments	$340,574	$435,082	$673,833	$573,426
Property, Plant and Equipment, Net	$149,496	$176,017	$230,291	$246,308
Accounts Receivable, after Allowance for Credit Loss, Current	$91,253	$105,700	$148,646	$179,147
Goodwill	$323,398	$332,201	$336,315	$335,416
Liabilities and Equity	$1,553,244	$1,755,640	$2,103,360	$2,146,769
Inventory, Net	$136,300	$194,490	$237,844	$281,518
Intangible Assets, Net (Excluding Goodwill)	$66,994	$76,088	$78,570	$61,547
Prepaid Expense and Other Assets, Current	$19,114	$21,000	$32,623	$48,578
Deferred Income Tax Assets, Net	$218,107	$212,495	$207,999	$181,993
Assets, Current	$761,193	$903,078	$1,205,088	$1,172,273
Other Assets, Noncurrent	$34,056	$55,761	$45,097	$47,100
Finance Lease, Liability, Noncurrent	$31,776	$31,130	$30,504	$29,980
Long-term Debt, Excluding Current Maturities	$447,134	$448,281	$339,630	$0
Other Liabilities, Noncurrent	$33,902	$32,696	$43,998	$37,950
Liabilities	$605,644	$629,297	$776,265	$605,994
Long-term Debt, Current Maturities	—	—	$160,946	$340,465
Accounts Payable, Current	$24,966	$43,202	$67,588	$72,823
Accrued Liabilities, Current	$57,397	$64,336	$95,959	$87,531
Finance Lease, Liability, Current	$1,162	$646	$626	$687
Liabilities, Current	$83,525	$108,184	$325,119	$501,506
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$71	$72	$74	$76
Treasury Stock, Common, Value	$330	$330	$330	$330
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,635	$2,505	$5,034	$1,066
Additional Paid in Capital	$1,214,203	$1,309,946	$1,562,377	$1,562,377
Retained Earnings (Accumulated Deficit)	$-262,709	$-185,850	$-240,060	$-44,254
Stockholders' Equity Attributable to Parent	$947,600	$1,126,343	$1,327,095	$1,540,775
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	71,013,000	72,219,000	74,501,000	74,501,000
Common Stock, Shares, Outstanding	70,990,000	72,196,000	74,478,000	74,478,000
Treasury Stock, Common, Shares	23,000	23,000	23,000	23,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$91,577	$76,859	$-54,210	$240,926
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-238	$411	$132	$-282
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$54,000	$-27,146	$-34,664	$-35,862
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$173,952	$146,806	$112,142	$-911
Depreciation, Depletion and Amortization	$52,153	$67,249	$63,295	$64,318
Payments to Acquire Businesses, Net of Cash Acquired	$87,692	$72,615	$12,684	$0
Share-based Payment Arrangement, Noncash Expense	$38,103	$45,644	$79,362	$83,642
Payments to Acquire Property, Plant, and Equipment	$24,699	$22,440	$42,551	$67,108
Amortization of Debt Issuance Costs	$1,980	$1,146	$1,449	$1,449
Proceeds from Sale of Productive Assets	$8,005	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	$-4,400	—	$-193,098	$0
Increase (Decrease) in Deferred Income Taxes	$-19,798	$-4,947	$-2,637	$-29,499
Payments for Software	—	—	$10,866	$9,901
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss	$11,780	$7,562	$5,476	$5,476
Payments for (Proceeds from) Other Investing Activities	—	$4,326	$1,200	$-12,333
Proceeds from Sale, Maturity and Collection of Investments	$515,823	$344,812	$360,161	$288,748
Other Operating Activities, Cash Flow Statement	$2,852	$5,387	$3,088	$-1,576
Payments to Acquire Investments	$375,096	$426,564	$592,373	$342,347
Net Cash Provided by (Used in) Investing Activities	$36,341	$-181,133	$-328,263	$-98,574
Proceeds from Convertible Debt	$0	—	$86,629	$0
Proceeds from Long-term Lines of Credit	—	—	$28,750	$28,750
Payments of Debt Issuance Costs	$0	—	$23,166	$0
Repayments of Notes Payable	$120,766	$0	$0	$32,409
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$5,574	$6,586	$10,289	$11,629
Payments for Repurchase of Common Stock	$32,619	$14,219	$43,135	$53,143
Net Cash Provided by (Used in) Financing Activities	$-149,020	$-9,064	$58,099	$-208,192
Increase (Decrease) in Accounts Receivable	$-12,253	$16,805	$41,980	$49,653
Increase (Decrease) in Inventories	$10,570	$30,225	$26,562	$49,740
Increase (Decrease) in Prepaid Expense and Other Assets	$928	$-3,407	$6,758	$6,627
Increase (Decrease) in Accounts Payable	$-6,730	$18,230	$22,210	$9,758
Increase (Decrease) in Accrued Liabilities	$-21,315	$-7,325	$11,811	$6,452
Increase (Decrease) in Income Taxes Payable	$-476	$1,688	$3,488	$-3,272
Net Cash Provided by (Used in) Operating Activities	$166,917	$162,640	$235,368	$271,186

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("MTSI","financials")

Full statements spill as a table. For one cell: =jivedata("MTSI","Revenue") or =jivedata("MTSI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.