US Stock MarketDetailed Quotes

MTSI MACOM Technology Solutions

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111.470
+1.820+1.66%

Close Jun 28 16:00 ET

114.320
+2.850+2.56%

Post 19:57 ET

8.04BMarket Cap125.25P/E (TTM)

MACOM Technology Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 29, 2024

(Q1)Dec 29, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 30, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jul 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.48%476.41M

-22.10%463.29M

-12.28%514.53M

9.56%587.59M

14.77%577.31M

24.50%594.73M

70.06%586.53M

--536.34M

-Cash and cash equivalents

-15.80%114.99M

29.67%163.59M

45.02%173.95M

-8.06%121.52M

7.05%136.57M

-53.86%126.16M

-23.37%119.95M

--132.17M

-Short-term investments

-18.00%361.42M

-36.04%299.71M

-27.01%340.57M

15.32%466.07M

17.39%440.74M

129.34%468.58M

147.70%466.58M

--404.17M

Receivables

-1.31%120.22M

-9.79%101.08M

-10.14%91.25M

-0.66%105.89M

21.15%121.82M

14.98%112.04M

20.08%101.55M

--106.59M

-Accounts receivable

-1.31%120.22M

-9.79%101.08M

-10.14%91.25M

-0.66%105.89M

21.15%121.82M

14.98%112.04M

20.08%101.55M

--106.59M

Inventory

34.82%177.81M

31.46%159.5M

18.56%136.3M

26.11%139.01M

41.27%131.88M

37.04%121.34M

39.01%114.96M

--110.23M

Other current assets

38.69%24M

7.97%21.08M

90.38%19.11M

58.44%19.56M

81.98%17.3M

148.06%19.53M

7.21%10.04M

--12.34M

Total current assets

-5.88%798.44M

-12.11%744.95M

-6.38%761.19M

11.31%852.05M

20.08%848.32M

26.22%847.63M

55.90%813.08M

--765.51M

Non current assets

Net PPE

46.21%180.23M

54.93%184.28M

20.85%149.5M

26.84%155.38M

0.69%123.27M

-1.51%118.95M

2.63%123.7M

--122.5M

-Gross PPE

22.60%414.51M

24.99%410.94M

12.09%369.47M

15.06%371.61M

6.50%338.09M

6.00%328.78M

8.08%329.63M

--322.96M

-Accumulated depreciation

-9.06%-234.28M

-8.02%-226.67M

-6.82%-219.98M

-7.86%-216.23M

-10.14%-214.82M

-10.78%-209.83M

-11.64%-205.93M

---200.47M

Goodwill and other intangible assets

8.03%423.39M

23.96%442.02M

7.64%390.39M

5.06%390.02M

2.99%391.9M

-8.40%356.59M

-9.09%362.67M

--371.25M

-Goodwill

1.78%330.37M

3.31%322.49M

3.85%323.4M

3.77%323.73M

3.65%324.61M

-0.56%312.15M

-0.90%311.42M

--311.96M

-Other intangible assets

38.23%93.01M

168.96%119.53M

30.71%66.99M

11.80%66.29M

-0.08%67.29M

-41.06%44.44M

-39.48%51.25M

--59.29M

Investments and advances

----

--2.5M

Non current deferred assets

-1.72%214.06M

-5.14%217.46M

-8.13%218.11M

461.52%210.68M

469.29%217.82M

489.60%229.25M

500.81%237.42M

--37.52M

Other non current assets

66.61%60.27M

75.96%62.09M

-2.55%34.06M

2.33%34.59M

-0.45%36.18M

-4.89%35.29M

-8.75%34.95M

--33.8M

Total non current assets

14.14%877.95M

22.40%905.85M

4.39%792.05M

39.31%790.66M

32.60%769.16M

25.75%740.08M

23.85%758.73M

--567.57M

Total assets

3.64%1.68B

3.97%1.65B

-1.18%1.55B

23.23%1.64B

25.73%1.62B

26.00%1.59B

38.59%1.57B

--1.33B

Liabilities

Current liabilities

Payables

42.60%44.34M

-23.87%27.14M

-18.76%24.97M

-35.85%27.41M

0.31%31.1M

5.04%35.65M

7.04%30.73M

--42.73M

-accounts payable

42.60%44.34M

-23.87%27.14M

-18.76%24.97M

-35.85%27.41M

0.31%31.1M

5.04%35.65M

7.04%30.73M

--42.73M

Current accrued expenses

14.98%63.56M

30.78%74.68M

1.11%20.45M

0.44%57.99M

-11.37%55.28M

-8.39%57.1M

-1.55%20.23M

--57.73M

Current debt and capital lease obligation

-80.53%948K

1.74%1.05M

12.54%8.42M

12,719.04%125.24M

413.17%4.87M

12.27%1.03M

-11.09%7.48M

--977K

-Current debt

----

--120.31M

----

-Current capital lease obligation

-80.53%948K

1.74%1.05M

12.54%8.42M

405.12%4.94M

413.17%4.87M

12.27%1.03M

-11.09%7.48M

--977K

Current deferred liabilities

----

-29.47%2.76M

----

105.67%3.92M

----

Current liabilities

19.29%108.85M

9.69%102.87M

-14.08%83.53M

107.66%210.64M

-3.26%91.25M

-3.51%93.78M

4.48%97.21M

--101.43M

Non current liabilities

Long term debt and capital lease obligation

-19.23%479.13M

-19.23%479.05M

-19.23%478.91M

-19.21%478.93M

0.10%593.23M

0.10%593.09M

14.00%592.95M

--592.8M

-Long term debt

-21.00%447.71M

-21.00%447.42M

-20.99%447.13M

-20.98%446.85M

0.29%566.74M

0.29%566.33M

15.00%565.92M

--565.51M

-Long term capital lease obligation

18.66%31.43M

18.17%31.62M

17.55%31.78M

17.55%32.08M

-3.84%26.49M

-3.72%26.76M

-3.58%27.03M

--27.29M

Other non current liabilities

9.77%42.79M

16.99%44.8M

11.07%43.21M

-11.02%38.44M

-13.85%38.98M

-16.16%38.29M

-20.98%38.9M

--43.2M

Total non current liabilities

-17.44%521.92M

-17.03%523.84M

-17.37%522.12M

-18.65%517.37M

-0.89%632.21M

-1.06%631.38M

10.98%631.86M

--636M

Total liabilities

-12.81%630.78M

-13.58%626.71M

-16.93%605.64M

-1.28%728M

-1.20%723.46M

-1.38%725.17M

10.06%729.07M

--737.43M

Shareholders'equity

Share capital

1.41%72K

1.43%71K

1.45%70K

--70K

-common stock

1.41%72K

1.43%71K

1.45%70K

--70K

-Preferred stock

----

--0

----

--0

----

Retained earnings

21.34%-235.2M

22.97%-250.18M

25.85%-262.71M

51.63%-287.16M

52.22%-299.01M

50.45%-324.77M

55.81%-354.29M

---593.62M

Paid-in capital

7.39%1.28B

7.12%1.27B

0.92%1.21B

1.07%1.21B

1.23%1.19B

1.10%1.19B

-5.23%1.2B

--1.19B

Less: Treasury stock

0.00%330K

--330K

Gains losses not affecting retained earnings

-35.03%-1.94M

84.57%-396K

37.87%-3.64M

-4.23%-2.88M

-834.87%-1.43M

-179.99%-2.57M

-240.99%-5.85M

---2.77M

Total stockholders'equity

16.96%1.05B

18.73%1.02B

12.44%947.6M

53.57%914.71M

61.29%894.02M

64.36%862.54M

78.65%842.75M

--595.64M

Total equity

16.96%1.05B

18.73%1.02B

12.44%947.6M

53.57%914.71M

61.29%894.02M

64.36%862.54M

78.65%842.75M

--595.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 29, 2024	(Q1)Dec 29, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 30, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.48%476.41M	-22.10%463.29M	-12.28%514.53M	-12.28%514.53M	9.56%587.59M	14.77%577.31M	24.50%594.73M	70.06%586.53M	70.06%586.53M	--536.34M
-Cash and cash equivalents	-15.80%114.99M	29.67%163.59M	45.02%173.95M	45.02%173.95M	-8.06%121.52M	7.05%136.57M	-53.86%126.16M	-23.37%119.95M	-23.37%119.95M	--132.17M
-Short-term investments	-18.00%361.42M	-36.04%299.71M	-27.01%340.57M	-27.01%340.57M	15.32%466.07M	17.39%440.74M	129.34%468.58M	147.70%466.58M	147.70%466.58M	--404.17M
Receivables	-1.31%120.22M	-9.79%101.08M	-10.14%91.25M	-10.14%91.25M	-0.66%105.89M	21.15%121.82M	14.98%112.04M	20.08%101.55M	20.08%101.55M	--106.59M
-Accounts receivable	-1.31%120.22M	-9.79%101.08M	-10.14%91.25M	-10.14%91.25M	-0.66%105.89M	21.15%121.82M	14.98%112.04M	20.08%101.55M	20.08%101.55M	--106.59M
Inventory	34.82%177.81M	31.46%159.5M	18.56%136.3M	18.56%136.3M	26.11%139.01M	41.27%131.88M	37.04%121.34M	39.01%114.96M	39.01%114.96M	--110.23M
Other current assets	38.69%24M	7.97%21.08M	90.38%19.11M	90.38%19.11M	58.44%19.56M	81.98%17.3M	148.06%19.53M	7.21%10.04M	7.21%10.04M	--12.34M
Total current assets	-5.88%798.44M	-12.11%744.95M	-6.38%761.19M	-6.38%761.19M	11.31%852.05M	20.08%848.32M	26.22%847.63M	55.90%813.08M	55.90%813.08M	--765.51M
Non current assets
Net PPE	46.21%180.23M	54.93%184.28M	20.85%149.5M	20.85%149.5M	26.84%155.38M	0.69%123.27M	-1.51%118.95M	2.63%123.7M	2.63%123.7M	--122.5M
-Gross PPE	22.60%414.51M	24.99%410.94M	12.09%369.47M	12.09%369.47M	15.06%371.61M	6.50%338.09M	6.00%328.78M	8.08%329.63M	8.08%329.63M	--322.96M
-Accumulated depreciation	-9.06%-234.28M	-8.02%-226.67M	-6.82%-219.98M	-6.82%-219.98M	-7.86%-216.23M	-10.14%-214.82M	-10.78%-209.83M	-11.64%-205.93M	-11.64%-205.93M	---200.47M
Goodwill and other intangible assets	8.03%423.39M	23.96%442.02M	7.64%390.39M	7.64%390.39M	5.06%390.02M	2.99%391.9M	-8.40%356.59M	-9.09%362.67M	-9.09%362.67M	--371.25M
-Goodwill	1.78%330.37M	3.31%322.49M	3.85%323.4M	3.85%323.4M	3.77%323.73M	3.65%324.61M	-0.56%312.15M	-0.90%311.42M	-0.90%311.42M	--311.96M
-Other intangible assets	38.23%93.01M	168.96%119.53M	30.71%66.99M	30.71%66.99M	11.80%66.29M	-0.08%67.29M	-41.06%44.44M	-39.48%51.25M	-39.48%51.25M	--59.29M
Investments and advances	----	----	----	----	----	----	----	----	----	--2.5M
Non current deferred assets	-1.72%214.06M	-5.14%217.46M	-8.13%218.11M	-8.13%218.11M	461.52%210.68M	469.29%217.82M	489.60%229.25M	500.81%237.42M	500.81%237.42M	--37.52M
Other non current assets	66.61%60.27M	75.96%62.09M	-2.55%34.06M	-2.55%34.06M	2.33%34.59M	-0.45%36.18M	-4.89%35.29M	-8.75%34.95M	-8.75%34.95M	--33.8M
Total non current assets	14.14%877.95M	22.40%905.85M	4.39%792.05M	4.39%792.05M	39.31%790.66M	32.60%769.16M	25.75%740.08M	23.85%758.73M	23.85%758.73M	--567.57M
Total assets	3.64%1.68B	3.97%1.65B	-1.18%1.55B	-1.18%1.55B	23.23%1.64B	25.73%1.62B	26.00%1.59B	38.59%1.57B	38.59%1.57B	--1.33B
Liabilities
Current liabilities
Payables	42.60%44.34M	-23.87%27.14M	-18.76%24.97M	-18.76%24.97M	-35.85%27.41M	0.31%31.1M	5.04%35.65M	7.04%30.73M	7.04%30.73M	--42.73M
-accounts payable	42.60%44.34M	-23.87%27.14M	-18.76%24.97M	-18.76%24.97M	-35.85%27.41M	0.31%31.1M	5.04%35.65M	7.04%30.73M	7.04%30.73M	--42.73M
Current accrued expenses	14.98%63.56M	30.78%74.68M	1.11%20.45M	1.11%20.45M	0.44%57.99M	-11.37%55.28M	-8.39%57.1M	-1.55%20.23M	-1.55%20.23M	--57.73M
Current debt and capital lease obligation	-80.53%948K	1.74%1.05M	12.54%8.42M	12.54%8.42M	12,719.04%125.24M	413.17%4.87M	12.27%1.03M	-11.09%7.48M	-11.09%7.48M	--977K
-Current debt	----	----	----	----	--120.31M	----	----	----	----	----
-Current capital lease obligation	-80.53%948K	1.74%1.05M	12.54%8.42M	12.54%8.42M	405.12%4.94M	413.17%4.87M	12.27%1.03M	-11.09%7.48M	-11.09%7.48M	--977K
Current deferred liabilities	----	----	-29.47%2.76M	-29.47%2.76M	----	----	----	105.67%3.92M	105.67%3.92M	----
Current liabilities	19.29%108.85M	9.69%102.87M	-14.08%83.53M	-14.08%83.53M	107.66%210.64M	-3.26%91.25M	-3.51%93.78M	4.48%97.21M	4.48%97.21M	--101.43M
Non current liabilities
Long term debt and capital lease obligation	-19.23%479.13M	-19.23%479.05M	-19.23%478.91M	-19.23%478.91M	-19.21%478.93M	0.10%593.23M	0.10%593.09M	14.00%592.95M	14.00%592.95M	--592.8M
-Long term debt	-21.00%447.71M	-21.00%447.42M	-20.99%447.13M	-20.99%447.13M	-20.98%446.85M	0.29%566.74M	0.29%566.33M	15.00%565.92M	15.00%565.92M	--565.51M
-Long term capital lease obligation	18.66%31.43M	18.17%31.62M	17.55%31.78M	17.55%31.78M	17.55%32.08M	-3.84%26.49M	-3.72%26.76M	-3.58%27.03M	-3.58%27.03M	--27.29M
Other non current liabilities	9.77%42.79M	16.99%44.8M	11.07%43.21M	11.07%43.21M	-11.02%38.44M	-13.85%38.98M	-16.16%38.29M	-20.98%38.9M	-20.98%38.9M	--43.2M
Total non current liabilities	-17.44%521.92M	-17.03%523.84M	-17.37%522.12M	-17.37%522.12M	-18.65%517.37M	-0.89%632.21M	-1.06%631.38M	10.98%631.86M	10.98%631.86M	--636M
Total liabilities	-12.81%630.78M	-13.58%626.71M	-16.93%605.64M	-16.93%605.64M	-1.28%728M	-1.20%723.46M	-1.38%725.17M	10.06%729.07M	10.06%729.07M	--737.43M
Shareholders'equity
Share capital	1.41%72K	1.41%72K	1.43%71K	1.43%71K	1.43%71K	1.43%71K	1.43%71K	1.45%70K	1.45%70K	--70K
-common stock	1.41%72K	1.41%72K	1.43%71K	1.43%71K	1.43%71K	1.43%71K	1.43%71K	1.45%70K	1.45%70K	--70K
-Preferred stock	----	----	--0	--0	----	----	----	--0	--0	----
Retained earnings	21.34%-235.2M	22.97%-250.18M	25.85%-262.71M	25.85%-262.71M	51.63%-287.16M	52.22%-299.01M	50.45%-324.77M	55.81%-354.29M	55.81%-354.29M	---593.62M
Paid-in capital	7.39%1.28B	7.12%1.27B	0.92%1.21B	0.92%1.21B	1.07%1.21B	1.23%1.19B	1.10%1.19B	-5.23%1.2B	-5.23%1.2B	--1.19B
Less: Treasury stock	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	--330K
Gains losses not affecting retained earnings	-35.03%-1.94M	84.57%-396K	37.87%-3.64M	37.87%-3.64M	-4.23%-2.88M	-834.87%-1.43M	-179.99%-2.57M	-240.99%-5.85M	-240.99%-5.85M	---2.77M
Total stockholders'equity	16.96%1.05B	18.73%1.02B	12.44%947.6M	12.44%947.6M	53.57%914.71M	61.29%894.02M	64.36%862.54M	78.65%842.75M	78.65%842.75M	--595.64M
Total equity	16.96%1.05B	18.73%1.02B	12.44%947.6M	12.44%947.6M	53.57%914.71M	61.29%894.02M	64.36%862.54M	78.65%842.75M	78.65%842.75M	--595.64M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall