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 |
|---|---|---|---|---|---|
| Operating Cash Flow | $80.0M | $78.7M | $42.9M | $69.6M | $60.4M |
| Net Income | $100.7M | $46.3M | $48.8M | $45.1M | $36.5M |
| Depreciation & Amortization | $15.7M | $15.6M | $15.4M | $17.6M | $14.8M |
| Stock-Based Compensation | $21.1M | $22.6M | $22.1M | $17.8M | $17.3M |
| Investing Cash Flow | −$90.0M | $64.8M | $8.8M | −$82.1M | −$79.0M |
| Capital Expenditure | −$22.2M | −$20.6M | −$12.9M | −$20.2M | −$38.6M |
| Purchases & Sales of Investments | −$68.8M | $79.9M | $25.7M | −$60.9M | −$38.4M |
| Financing Cash Flow | $1.2M | −$164.5M | −$44.2M | −$697,000 | $32.5M |
| Debt Issued & Repaid | −$1.0M | −$160.9M | −$1.5M | −$326,000 | $28.3M |
| Stock Issued & Repurchased | $6.3M | $0.00 | $5.2M | $80,000 | $5.7M |
| Effect of Exchange Rates | −$125,000 | −$34,000 | $8,000 | −$131,000 | $638,000 |
| Change in Cash | −$8.9M | −$21.1M | $7.5M | −$13.3M | $14.5M |
| Free Cash Flow | $57.8M | $58.1M | $30.0M | $49.4M | $21.8M |
5 periods · latest filed Jul 3, 2026