US Stock MarketDetailed Quotes

MTSI MACOM Technology Solutions

Watchlist

113.260
+7.120+6.71%

Close Sep 26 16:00 ET

113.260
0.0000.00%

Post 16:20 ET

8.18BMarket Cap114.40P/E (TTM)

MACOM Technology Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 28, 2024

(Q2)Mar 29, 2024

(Q1)Dec 29, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 28, 2023

(Q2)Mar 31, 2023

(Q1)Dec 30, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.25%521.5M

-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

-Cash and cash equivalents

-3.47%117.3M

-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

-Short-term investments

-13.28%404.2M

-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

Receivables

0.83%106.78M

-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

-Accounts receivable

0.83%106.78M

-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

Inventory

37.20%190.72M

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

Other current assets

25.89%24.62M

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

Total current assets

-0.99%843.61M

-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

Non current assets

Net PPE

15.19%178.98M

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

-Gross PPE

13.29%421.01M

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

-Accumulated depreciation

-11.93%-242.04M

-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

Goodwill and other intangible assets

6.59%415.87M

46,995.22%423.39M

23.97%442.02M

7.64%390.39M

21,023.12%390.14M

-95.32%899K

890.54%356.56M

-9.09%362.67M

-Goodwill

2.04%330.34M

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

-Other intangible assets

28.78%85.53M

128.73%93.01M

169.18%119.53M

30.71%66.99M

121.41%66.41M

-10.12%-323.71M

115.98%44.4M

-39.48%51.25M

Non current deferred assets

0.39%211.51M

-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

Other non current assets

59.75%55.25M

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

Total non current assets

8.96%861.6M

132.17%877.95M

22.41%905.85M

4.39%792.05M

299.05%790.78M

72.87%378.16M

214.57%740.04M

23.85%758.73M

Total assets

3.80%1.71B

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

Liabilities

Current liabilities

Payables

46.99%40.29M

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

-accounts payable

46.99%40.29M

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

Current accrued expenses

6.91%61.99M

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

Current debt and capital lease obligation

-99.35%808K

-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

-Current debt

----

--120.31M

----

-Current capital lease obligation

-83.63%808K

-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

Current deferred liabilities

----

-29.47%2.76M

----

105.67%3.92M

Current liabilities

-51.06%103.09M

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

Non current liabilities

Long term debt and capital lease obligation

0.07%479.26M

-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

-Long term debt

0.26%447.99M

-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

-Long term capital lease obligation

-2.53%31.27M

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

Other non current liabilities

8.77%41.81M

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

Total non current liabilities

0.72%521.07M

-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

Total liabilities

-14.26%624.16M

-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

Shareholders'equity

Share capital

1.41%72K

1.43%71K

1.45%70K

-common stock

1.41%72K

1.43%71K

1.45%70K

-Preferred stock

----

--0

----

--0

Retained earnings

25.04%-215.26M

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

Paid-in capital

7.77%1.3B

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

Less: Treasury stock

0.00%330K

Gains losses not affecting retained earnings

27.78%-2.08M

-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

Total stockholders'equity

18.19%1.08B

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

Total equity

18.19%1.08B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 28, 2024	(Q2)Mar 29, 2024	(Q1)Dec 29, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 28, 2023	(Q2)Mar 31, 2023	(Q1)Dec 30, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.25%521.5M	-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
-Cash and cash equivalents	-3.47%117.3M	-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
-Short-term investments	-13.28%404.2M	-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
Receivables	0.83%106.78M	-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
-Accounts receivable	0.83%106.78M	-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
Inventory	37.20%190.72M	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
Other current assets	25.89%24.62M	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
Total current assets	-0.99%843.61M	-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
Non current assets
Net PPE	15.19%178.98M	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
-Gross PPE	13.29%421.01M	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
-Accumulated depreciation	-11.93%-242.04M	-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
Goodwill and other intangible assets	6.59%415.87M	46,995.22%423.39M	23.97%442.02M	7.64%390.39M	7.64%390.39M	21,023.12%390.14M	-95.32%899K	890.54%356.56M	-9.09%362.67M	-9.09%362.67M
-Goodwill	2.04%330.34M	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
-Other intangible assets	28.78%85.53M	128.73%93.01M	169.18%119.53M	30.71%66.99M	30.71%66.99M	121.41%66.41M	-10.12%-323.71M	115.98%44.4M	-39.48%51.25M	-39.48%51.25M
Non current deferred assets	0.39%211.51M	-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
Other non current assets	59.75%55.25M	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
Total non current assets	8.96%861.6M	132.17%877.95M	22.41%905.85M	4.39%792.05M	4.39%792.05M	299.05%790.78M	72.87%378.16M	214.57%740.04M	23.85%758.73M	23.85%758.73M
Total assets	3.80%1.71B	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
Liabilities
Current liabilities
Payables	46.99%40.29M	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
-accounts payable	46.99%40.29M	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
Current accrued expenses	6.91%61.99M	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
Current debt and capital lease obligation	-99.35%808K	-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
-Current debt	----	----	----	----	----	--120.31M	----	----	----	----
-Current capital lease obligation	-83.63%808K	-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
Current deferred liabilities	----	----	----	-29.47%2.76M	-29.47%2.76M	----	----	----	105.67%3.92M	105.67%3.92M
Current liabilities	-51.06%103.09M	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
Non current liabilities
Long term debt and capital lease obligation	0.07%479.26M	-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
-Long term debt	0.26%447.99M	-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
-Long term capital lease obligation	-2.53%31.27M	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
Other non current liabilities	8.77%41.81M	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
Total non current liabilities	0.72%521.07M	-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
Total liabilities	-14.26%624.16M	-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
Shareholders'equity
Share capital	1.41%72K	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
-common stock	1.41%72K	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
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	25.04%-215.26M	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
Paid-in capital	7.77%1.3B	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
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	0.00%330K
Gains losses not affecting retained earnings	27.78%-2.08M	-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
Total stockholders'equity	18.19%1.08B	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
Total equity	18.19%1.08B	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
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

No Data