MACOM Technology SolutionsMTSI
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 10/3/2025 | 9/27/2024 |
|---|---|---|
| Total Assets | $2.10B | $1.76B |
| Current Assets | $1.21B | $903.1M |
| Cash & Equivalents | $112.1M | $146.8M |
| Short-Term Investments | $673.8M | $435.1M |
| Receivables | $148.6M | $105.7M |
| Inventory | $237.8M | $194.5M |
| Non-Current Assets | $898.3M | $852.6M |
| Net PP&E | $230.3M | $176.0M |
| Goodwill & Intangibles | $414.9M | $408.3M |
| Deferred Tax Assets | $208.0M | $212.5M |
| Total Liabilities | $776.3M | $629.3M |
| Current Liabilities | $325.1M | $108.2M |
| Payables | $67.6M | $43.2M |
| Current Debt | $161.6M | $646,000 |
| Non-Current Liabilities | $451.1M | $521.1M |
| Long-Term Debt | $407.1M | $488.4M |
| Stockholders' Equity | $1.33B | $1.13B |
| Retained Earnings | −$240.1M | −$185.8M |
| Accumulated Other Comprehensive Income | $5.0M | $2.5M |
| Total Debt | $568.7M | $489.1M |
| Working Capital | $880.0M | $794.9M |
| Book Value per Share | $17.94 | $15.65 |
| Shares Outstanding | 74.5M | 72.2M |
2 periods · latest filed Oct 3, 2025