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MTSI MACOM Technology Solutions

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  • 123.120
  • +1.030+0.84%
Close Feb 14 16:00 ET
  • 123.120
  • 0.0000.00%
Post 16:00 ET
9.15BMarket Cap-86.10P/E (TTM)

MACOM Technology Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 3, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
(Q1)Jan 3, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 28, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
41.71%656.52M
13.09%581.89M
13.09%581.89M
-11.25%521.5M
-17.48%476.41M
--463.29M
-12.28%514.53M
-12.28%514.53M
9.56%587.59M
14.77%577.31M
-Cash and cash equivalents
42.25%232.7M
-15.61%146.81M
-15.61%146.81M
-3.47%117.3M
-15.80%114.99M
--163.59M
45.02%173.95M
45.02%173.95M
-8.06%121.52M
7.05%136.57M
-Short-term investments
41.41%423.82M
27.75%435.08M
27.75%435.08M
-13.28%404.2M
-18.00%361.42M
--299.71M
-27.01%340.57M
-27.01%340.57M
15.32%466.07M
17.39%440.74M
Receivables
-9.22%91.75M
15.83%105.7M
15.83%105.7M
0.83%106.78M
-1.31%120.22M
--101.08M
-10.14%91.25M
-10.14%91.25M
-0.66%105.89M
21.15%121.82M
-Accounts receivable
-9.22%91.75M
15.83%105.7M
15.83%105.7M
0.83%106.78M
-1.31%120.22M
--101.08M
-10.14%91.25M
-10.14%91.25M
-0.66%105.89M
21.15%121.82M
Inventory
24.38%198.38M
42.69%194.49M
42.69%194.49M
37.20%190.72M
34.82%177.81M
--159.5M
18.56%136.3M
18.56%136.3M
26.11%139.01M
41.27%131.88M
Other current assets
69.71%35.78M
9.87%21M
9.87%21M
25.89%24.62M
38.69%24M
--21.08M
90.38%19.11M
90.38%19.11M
58.44%19.56M
81.98%17.3M
Total current assets
31.88%982.44M
18.64%903.08M
18.64%903.08M
-0.99%843.61M
-5.88%798.44M
--744.95M
-6.38%761.19M
-6.38%761.19M
11.31%852.05M
20.08%848.32M
Non current assets
Net PPE
-5.52%174.11M
17.74%176.02M
17.74%176.02M
15.19%178.98M
46.21%180.23M
--184.28M
20.85%149.5M
20.85%149.5M
26.84%155.38M
0.69%123.27M
-Gross PPE
4.68%430.19M
15.31%426.02M
15.31%426.02M
13.29%421.01M
22.60%414.51M
--410.94M
12.09%369.47M
12.09%369.47M
15.06%371.61M
6.50%338.09M
-Accumulated depreciation
-12.98%-256.08M
-13.65%-250.01M
-13.65%-250.01M
-11.93%-242.04M
-9.06%-234.28M
---226.67M
-6.82%-219.98M
-6.82%-219.98M
-7.86%-216.23M
-10.14%-214.82M
Goodwill and other intangible assets
-3.88%424.85M
4.58%408.29M
4.58%408.29M
6.59%415.87M
46,995.22%423.39M
--442.02M
7.64%390.39M
7.64%390.39M
21,023.12%390.14M
-95.32%899K
-Goodwill
4.08%335.66M
2.72%332.2M
2.72%332.2M
2.04%330.34M
1.78%330.37M
--322.49M
3.85%323.4M
3.85%323.4M
3.77%323.73M
3.65%324.61M
-Other intangible assets
-25.38%89.19M
13.57%76.09M
13.57%76.09M
28.78%85.53M
128.73%93.01M
--119.53M
30.71%66.99M
30.71%66.99M
121.41%66.41M
-10.12%-323.71M
Non current deferred assets
-0.24%216.95M
-2.57%212.5M
-2.57%212.5M
0.39%211.51M
-1.72%214.06M
--217.46M
-8.13%218.11M
-8.13%218.11M
461.52%210.68M
469.29%217.82M
Other non current assets
-27.07%45.29M
63.73%55.76M
63.73%55.76M
59.75%55.25M
66.61%60.27M
--62.09M
-2.55%34.06M
-2.55%34.06M
2.33%34.59M
-0.45%36.18M
Total non current assets
-4.93%861.2M
7.64%852.56M
7.64%852.56M
8.96%861.6M
132.17%877.95M
--905.85M
4.39%792.05M
4.39%792.05M
299.05%790.78M
72.87%378.16M
Total assets
11.68%1.84B
13.03%1.76B
13.03%1.76B
3.80%1.71B
3.64%1.68B
--1.65B
-1.18%1.55B
-1.18%1.55B
23.23%1.64B
25.73%1.62B
Liabilities
Current liabilities
Payables
64.47%44.63M
73.04%43.2M
73.04%43.2M
46.99%40.29M
42.60%44.34M
--27.14M
-18.76%24.97M
-18.76%24.97M
-35.85%27.41M
0.31%31.1M
-accounts payable
64.47%44.63M
73.04%43.2M
73.04%43.2M
46.99%40.29M
42.60%44.34M
--27.14M
-18.76%24.97M
-18.76%24.97M
-35.85%27.41M
0.31%31.1M
Current accrued expenses
-10.96%66.49M
0.53%20.56M
0.53%20.56M
6.91%61.99M
14.98%63.56M
--74.68M
1.11%20.45M
1.11%20.45M
0.44%57.99M
-11.37%55.28M
Current debt and capital lease obligation
15,231.08%161.28M
-0.56%8.37M
-0.56%8.37M
-99.35%808K
-80.53%948K
--1.05M
12.54%8.42M
12.54%8.42M
12,719.04%125.24M
413.17%4.87M
-Current debt
--160.64M
----
----
----
----
----
----
----
--120.31M
----
-Current capital lease obligation
-38.78%644K
-0.56%8.37M
-0.56%8.37M
-83.63%808K
-80.53%948K
--1.05M
12.54%8.42M
12.54%8.42M
405.12%4.94M
413.17%4.87M
Current deferred liabilities
----
91.20%5.28M
91.20%5.28M
----
----
----
-29.47%2.76M
-29.47%2.76M
----
----
Current liabilities
164.81%272.41M
29.52%108.18M
29.52%108.18M
-51.06%103.09M
19.29%108.85M
--102.87M
-14.08%83.53M
-14.08%83.53M
107.66%210.64M
-3.26%91.25M
Non current liabilities
Long term debt and capital lease obligation
-22.82%369.74M
0.10%479.41M
0.10%479.41M
0.07%479.26M
-19.23%479.13M
--479.05M
-19.23%478.91M
-19.23%478.91M
-19.21%478.93M
0.10%593.23M
-Long term debt
-24.29%338.76M
0.26%448.28M
0.26%448.28M
0.26%447.99M
-21.00%447.71M
--447.42M
-20.99%447.13M
-20.99%447.13M
-20.98%446.85M
0.29%566.74M
-Long term capital lease obligation
-2.04%30.98M
-2.03%31.13M
-2.03%31.13M
-2.53%31.27M
18.66%31.43M
--31.62M
17.55%31.78M
17.55%31.78M
17.55%32.08M
-3.84%26.49M
Other non current liabilities
12.95%50.6M
-3.49%41.7M
-3.49%41.7M
8.77%41.81M
9.77%42.79M
--44.8M
11.07%43.21M
11.07%43.21M
-11.02%38.44M
-13.85%38.98M
Total non current liabilities
-19.76%420.33M
-0.19%521.11M
-0.19%521.11M
0.72%521.07M
-17.44%521.92M
--523.84M
-17.37%522.12M
-17.37%522.12M
-18.65%517.37M
-0.89%632.21M
Total liabilities
10.54%692.74M
3.91%629.3M
3.91%629.3M
-14.26%624.16M
-12.81%630.78M
--626.71M
-16.93%605.64M
-16.93%605.64M
-1.28%728M
-1.20%723.46M
Shareholders'equity
Share capital
2.78%74K
1.41%72K
1.41%72K
1.41%72K
1.41%72K
--72K
1.43%71K
1.43%71K
1.43%71K
1.43%71K
-common stock
2.78%74K
1.41%72K
1.41%72K
1.41%72K
1.41%72K
--72K
1.43%71K
1.43%71K
1.43%71K
1.43%71K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-41.25%-353.38M
29.26%-185.85M
29.26%-185.85M
25.04%-215.26M
21.34%-235.2M
---250.18M
25.85%-262.71M
25.85%-262.71M
51.63%-287.16M
52.22%-299.01M
Paid-in capital
18.10%1.51B
7.89%1.31B
7.89%1.31B
7.77%1.3B
7.39%1.28B
--1.27B
0.92%1.21B
0.92%1.21B
1.07%1.21B
1.23%1.19B
Less: Treasury stock
0.00%330K
0.00%330K
0.00%330K
0.00%330K
0.00%330K
--330K
0.00%330K
0.00%330K
0.00%330K
0.00%330K
Gains losses not affecting retained earnings
-182.83%-1.12M
168.91%2.51M
168.91%2.51M
27.78%-2.08M
-35.03%-1.94M
---396K
37.87%-3.64M
37.87%-3.64M
-4.23%-2.88M
-834.87%-1.43M
Total stockholders'equity
12.38%1.15B
18.86%1.13B
18.86%1.13B
18.19%1.08B
16.96%1.05B
--1.02B
12.44%947.6M
12.44%947.6M
53.57%914.71M
61.29%894.02M
Total equity
12.38%1.15B
18.86%1.13B
18.86%1.13B
18.19%1.08B
16.96%1.05B
--1.02B
12.44%947.6M
12.44%947.6M
53.57%914.71M
61.29%894.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 3, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 28, 2024(Q2)Mar 29, 2024(Q1)Jan 3, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 28, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 41.71%656.52M13.09%581.89M13.09%581.89M-11.25%521.5M-17.48%476.41M--463.29M-12.28%514.53M-12.28%514.53M9.56%587.59M14.77%577.31M
-Cash and cash equivalents 42.25%232.7M-15.61%146.81M-15.61%146.81M-3.47%117.3M-15.80%114.99M--163.59M45.02%173.95M45.02%173.95M-8.06%121.52M7.05%136.57M
-Short-term investments 41.41%423.82M27.75%435.08M27.75%435.08M-13.28%404.2M-18.00%361.42M--299.71M-27.01%340.57M-27.01%340.57M15.32%466.07M17.39%440.74M
Receivables -9.22%91.75M15.83%105.7M15.83%105.7M0.83%106.78M-1.31%120.22M--101.08M-10.14%91.25M-10.14%91.25M-0.66%105.89M21.15%121.82M
-Accounts receivable -9.22%91.75M15.83%105.7M15.83%105.7M0.83%106.78M-1.31%120.22M--101.08M-10.14%91.25M-10.14%91.25M-0.66%105.89M21.15%121.82M
Inventory 24.38%198.38M42.69%194.49M42.69%194.49M37.20%190.72M34.82%177.81M--159.5M18.56%136.3M18.56%136.3M26.11%139.01M41.27%131.88M
Other current assets 69.71%35.78M9.87%21M9.87%21M25.89%24.62M38.69%24M--21.08M90.38%19.11M90.38%19.11M58.44%19.56M81.98%17.3M
Total current assets 31.88%982.44M18.64%903.08M18.64%903.08M-0.99%843.61M-5.88%798.44M--744.95M-6.38%761.19M-6.38%761.19M11.31%852.05M20.08%848.32M
Non current assets
Net PPE -5.52%174.11M17.74%176.02M17.74%176.02M15.19%178.98M46.21%180.23M--184.28M20.85%149.5M20.85%149.5M26.84%155.38M0.69%123.27M
-Gross PPE 4.68%430.19M15.31%426.02M15.31%426.02M13.29%421.01M22.60%414.51M--410.94M12.09%369.47M12.09%369.47M15.06%371.61M6.50%338.09M
-Accumulated depreciation -12.98%-256.08M-13.65%-250.01M-13.65%-250.01M-11.93%-242.04M-9.06%-234.28M---226.67M-6.82%-219.98M-6.82%-219.98M-7.86%-216.23M-10.14%-214.82M
Goodwill and other intangible assets -3.88%424.85M4.58%408.29M4.58%408.29M6.59%415.87M46,995.22%423.39M--442.02M7.64%390.39M7.64%390.39M21,023.12%390.14M-95.32%899K
-Goodwill 4.08%335.66M2.72%332.2M2.72%332.2M2.04%330.34M1.78%330.37M--322.49M3.85%323.4M3.85%323.4M3.77%323.73M3.65%324.61M
-Other intangible assets -25.38%89.19M13.57%76.09M13.57%76.09M28.78%85.53M128.73%93.01M--119.53M30.71%66.99M30.71%66.99M121.41%66.41M-10.12%-323.71M
Non current deferred assets -0.24%216.95M-2.57%212.5M-2.57%212.5M0.39%211.51M-1.72%214.06M--217.46M-8.13%218.11M-8.13%218.11M461.52%210.68M469.29%217.82M
Other non current assets -27.07%45.29M63.73%55.76M63.73%55.76M59.75%55.25M66.61%60.27M--62.09M-2.55%34.06M-2.55%34.06M2.33%34.59M-0.45%36.18M
Total non current assets -4.93%861.2M7.64%852.56M7.64%852.56M8.96%861.6M132.17%877.95M--905.85M4.39%792.05M4.39%792.05M299.05%790.78M72.87%378.16M
Total assets 11.68%1.84B13.03%1.76B13.03%1.76B3.80%1.71B3.64%1.68B--1.65B-1.18%1.55B-1.18%1.55B23.23%1.64B25.73%1.62B
Liabilities
Current liabilities
Payables 64.47%44.63M73.04%43.2M73.04%43.2M46.99%40.29M42.60%44.34M--27.14M-18.76%24.97M-18.76%24.97M-35.85%27.41M0.31%31.1M
-accounts payable 64.47%44.63M73.04%43.2M73.04%43.2M46.99%40.29M42.60%44.34M--27.14M-18.76%24.97M-18.76%24.97M-35.85%27.41M0.31%31.1M
Current accrued expenses -10.96%66.49M0.53%20.56M0.53%20.56M6.91%61.99M14.98%63.56M--74.68M1.11%20.45M1.11%20.45M0.44%57.99M-11.37%55.28M
Current debt and capital lease obligation 15,231.08%161.28M-0.56%8.37M-0.56%8.37M-99.35%808K-80.53%948K--1.05M12.54%8.42M12.54%8.42M12,719.04%125.24M413.17%4.87M
-Current debt --160.64M------------------------------120.31M----
-Current capital lease obligation -38.78%644K-0.56%8.37M-0.56%8.37M-83.63%808K-80.53%948K--1.05M12.54%8.42M12.54%8.42M405.12%4.94M413.17%4.87M
Current deferred liabilities ----91.20%5.28M91.20%5.28M-------------29.47%2.76M-29.47%2.76M--------
Current liabilities 164.81%272.41M29.52%108.18M29.52%108.18M-51.06%103.09M19.29%108.85M--102.87M-14.08%83.53M-14.08%83.53M107.66%210.64M-3.26%91.25M
Non current liabilities
Long term debt and capital lease obligation -22.82%369.74M0.10%479.41M0.10%479.41M0.07%479.26M-19.23%479.13M--479.05M-19.23%478.91M-19.23%478.91M-19.21%478.93M0.10%593.23M
-Long term debt -24.29%338.76M0.26%448.28M0.26%448.28M0.26%447.99M-21.00%447.71M--447.42M-20.99%447.13M-20.99%447.13M-20.98%446.85M0.29%566.74M
-Long term capital lease obligation -2.04%30.98M-2.03%31.13M-2.03%31.13M-2.53%31.27M18.66%31.43M--31.62M17.55%31.78M17.55%31.78M17.55%32.08M-3.84%26.49M
Other non current liabilities 12.95%50.6M-3.49%41.7M-3.49%41.7M8.77%41.81M9.77%42.79M--44.8M11.07%43.21M11.07%43.21M-11.02%38.44M-13.85%38.98M
Total non current liabilities -19.76%420.33M-0.19%521.11M-0.19%521.11M0.72%521.07M-17.44%521.92M--523.84M-17.37%522.12M-17.37%522.12M-18.65%517.37M-0.89%632.21M
Total liabilities 10.54%692.74M3.91%629.3M3.91%629.3M-14.26%624.16M-12.81%630.78M--626.71M-16.93%605.64M-16.93%605.64M-1.28%728M-1.20%723.46M
Shareholders'equity
Share capital 2.78%74K1.41%72K1.41%72K1.41%72K1.41%72K--72K1.43%71K1.43%71K1.43%71K1.43%71K
-common stock 2.78%74K1.41%72K1.41%72K1.41%72K1.41%72K--72K1.43%71K1.43%71K1.43%71K1.43%71K
-Preferred stock ------0--0--------------0--0--------
Retained earnings -41.25%-353.38M29.26%-185.85M29.26%-185.85M25.04%-215.26M21.34%-235.2M---250.18M25.85%-262.71M25.85%-262.71M51.63%-287.16M52.22%-299.01M
Paid-in capital 18.10%1.51B7.89%1.31B7.89%1.31B7.77%1.3B7.39%1.28B--1.27B0.92%1.21B0.92%1.21B1.07%1.21B1.23%1.19B
Less: Treasury stock 0.00%330K0.00%330K0.00%330K0.00%330K0.00%330K--330K0.00%330K0.00%330K0.00%330K0.00%330K
Gains losses not affecting retained earnings -182.83%-1.12M168.91%2.51M168.91%2.51M27.78%-2.08M-35.03%-1.94M---396K37.87%-3.64M37.87%-3.64M-4.23%-2.88M-834.87%-1.43M
Total stockholders'equity 12.38%1.15B18.86%1.13B18.86%1.13B18.19%1.08B16.96%1.05B--1.02B12.44%947.6M12.44%947.6M53.57%914.71M61.29%894.02M
Total equity 12.38%1.15B18.86%1.13B18.86%1.13B18.19%1.08B16.96%1.05B--1.02B12.44%947.6M12.44%947.6M53.57%914.71M61.29%894.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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