MACOM Technology SolutionsMTSI
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/3/2026 | 4/3/2026 | 1/2/2026 | 10/3/2025 | 7/4/2025 |
|---|---|---|---|---|---|
| Total Assets | $2.15B | $2.01B | $2.11B | $2.10B | $2.00B |
| Current Assets | $1.17B | $1.13B | $1.21B | $1.21B | $1.13B |
| Cash & Equivalents | $89.6M | $98.5M | $119.6M | $112.1M | $125.5M |
| Short-Term Investments | $573.4M | $566.3M | $648.8M | $673.8M | $609.8M |
| Receivables | $179.1M | $159.6M | $160.1M | $148.6M | $129.5M |
| Inventory | $281.5M | $252.2M | $238.9M | $237.8M | $215.4M |
| Non-Current Assets | $974.5M | $888.5M | $899.5M | $898.3M | $875.9M |
| Net PP&E | $246.3M | $235.0M | $234.7M | $230.3M | $209.0M |
| Long-Term Investments | $102.1M | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangibles | $397.0M | $403.0M | $408.5M | $414.9M | $411.8M |
| Deferred Tax Assets | $182.0M | $202.0M | $207.8M | $208.0M | $211.3M |
| Total Liabilities | $606.0M | $596.8M | $752.4M | $776.3M | $739.9M |
| Current Liabilities | $501.5M | $149.7M | $304.5M | $325.1M | $294.6M |
| Payables | $72.8M | $62.1M | $63.8M | $67.6M | $60.6M |
| Current Debt | $341.2M | $668,000 | $161.2M | $161.6M | $161.5M |
| Non-Current Liabilities | $104.5M | $447.1M | $447.9M | $451.1M | $445.3M |
| Long-Term Debt | $66.5M | $407.1M | $407.1M | $407.1M | $407.2M |
| Stockholders' Equity | $1.54B | $1.42B | $1.35B | $1.33B | $1.26B |
| Retained Earnings | −$44.3M | −$145.0M | −$191.3M | −$240.1M | −$285.2M |
| Accumulated Other Comprehensive Income | $1.1M | $2.1M | $4.6M | $5.0M | $3.8M |
| Total Debt | $407.7M | $407.7M | $568.3M | $568.7M | $568.7M |
| Working Capital | $670.8M | $976.3M | $901.5M | $880.0M | $832.7M |
| Book Value per Share | $20.19 | $18.83 | $18.08 | $17.82 | $16.97 |
| Shares Outstanding | 76.3M | 75.0M | 74.9M | 74.5M | 74.4M |
5 periods · latest filed Jul 3, 2026