US Stock MarketDetailed Quotes

MTSI MACOM Technology Solutions

Watchlist

111.330
-5.970-5.09%

Trading Jul 17 12:01 ET

8.03BMarket Cap125.09P/E (TTM)

MACOM Technology Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-43.95%18.2M

-13.52%33.1M

-5.69%166.92M

-16.07%50.35M

13.43%45.82M

-23.58%32.47M

12.22%38.27M

19.25%176.98M

47.01%59.99M

40.39M

Net income from continuing operations

-41.84%14.98M

-57.57%12.53M

-79.18%91.58M

-89.78%24.45M

-63.23%11.85M

-12.87%25.76M

-78.74%29.52M

1,058.60%439.96M

1,297.26%239.34M

--32.23M

Operating gains losses

----

-949.09%-114.91M

--0

Depreciation and amortization

37.47%17.2M

11.16%14.29M

-8.87%52.15M

-3.10%13.74M

-6.60%13.05M

-9.65%12.51M

-15.62%12.86M

-18.19%57.23M

-17.09%14.18M

--13.97M

Deferred tax

-69.44%3.41M

-96.76%294K

109.88%19.8M

96.23%-7.63M

771.43%7.2M

1,695.18%11.17M

1,269.64%9.07M

-8,053.61%-200.43M

-63,394.06%-202.54M

--826K

Other non cash items

110.74%258K

-360.63%-1.76M

663.35%4.83M

1,896.45%10.11M

-12,590.00%-2.5M

-537.70%-2.4M

-160.77%-381K

-95.86%633K

-113.11%-563K

--20K

Change In working capital

-23.82%-29.73M

96.17%-912K

40.53%-27.77M

997.26%12.13M

146.76%7.95M

-99.30%-24.01M

-46.34%-23.83M

-80.10%-46.69M

83.84%-1.35M

---17M

-Change in receivables

-144.63%-19.15M

-16.12%-12.18M

172.16%12.25M

190.30%14.64M

363.68%15.93M

-151.83%-7.83M

18.53%-10.49M

56.11%-16.98M

138.94%5.04M

---6.04M

-Change in inventory

-645.84%-13.88M

124.39%1.56M

67.24%-10.57M

134.62%1.64M

76.46%-3.97M

61.34%-1.86M

-9.18%-6.38M

-463.05%-32.26M

-693.73%-4.73M

---16.88M

-Change in prepaid assets

-49.72%-3.45M

8.27%-510K

-116.67%-928K

-57.28%2M

-122.00%-66K

4.60%-2.3M

-118.48%-556K

1,094.11%5.57M

904.30%4.67M

--300K

-Change in payables and accrued expense

174.16%8.21M

231.14%8.73M

-760.28%-28.05M

-54.36%-7.3M

-163.28%-3.02M

-422.63%-11.06M

-463.93%-6.66M

-175.31%-3.26M

-266.88%-4.73M

--4.77M

-Change in other working capital

-52.65%-1.47M

505.28%1.49M

-295.88%-476K

172.47%1.16M

-209.24%-922K

-339.05%-961K

-58.93%246K

131.43%243K

-427.61%-1.6M

--844K

Cash from discontinued investing activities

Operating cash flow

-43.95%18.2M

-13.52%33.1M

-5.69%166.92M

-16.07%50.35M

13.43%45.82M

-23.58%32.47M

12.22%38.27M

19.25%176.98M

47.01%59.99M

--40.39M

Investing cash flow

Cash flow from continuing investing activities

-283.62%-65.3M

-337.41%-34.77M

119.87%36.34M

274.10%123.7M

-70.48%-62.39M

90.59%-17.02M

-107.52%-7.95M

-6,979.40%-182.86M

-145.80%-71.05M

-36.6M

Net PPE purchase and sale

-356.24%-5.13M

51.62%-4.65M

36.98%-16.69M

24.51%-5.81M

50.69%-3.27M

128.26%2M

-89.44%-9.62M

-49.92%-26.49M

-53.16%-7.7M

---6.63M

Net business purchase and sale

100.37%187K

---75M

-168.64%-87.69M

--0

---36.86M

---50.84M

--0

--127.75M

--0

Net investment purchase and sale

-289.73%-60.36M

2,593.76%44.88M

149.53%140.73M

304.41%129.51M

25.71%-22.26M

118.30%31.81M

109.84%1.67M

-1,983.22%-284.12M

-165.28%-63.36M

---29.96M

Cash from discontinued investing activities

Investing cash flow

-283.62%-65.3M

-337.41%-34.77M

119.87%36.34M

274.10%123.7M

-70.48%-62.39M

90.59%-17.02M

-107.52%-7.95M

-6,979.40%-182.86M

-145.80%-71.05M

---36.6M

Financing cash flow

Cash flow from continuing financing activities

74.51%-1.32M

62.80%-9.05M

-415.50%-149.02M

-40,443.48%-121.23M

14.20%1.73M

28.13%-5.19M

-6.26%-24.33M

75.73%-28.91M

-148.30%-299K

1.51M

Net issuance payments of debt

-13.10%-354K

-25.54%-349K

-12,645.56%-121.98M

-52,317.75%-121.09M

-32.30%-299K

-41.63%-313K

0.36%-278K

99.01%-957K

-104.28%-231K

---226K

Net common stock issuance

----

56.20%-11.55M

9.40%-32.62M

-105.88%-140K

----

4.98%-26.38M

-53.62%-36M

-112.50%-68K

---1.18M

Proceeds from stock option exercised by employees

59.94%-12.52M

22.76%2.85M

-30.77%5.57M

--0

1,082.96%34.51M

---31.25M

-54.82%2.32M

18.74%8.05M

--0

--2.92M

Cash from discontinued financing activities

Financing cash flow

74.51%-1.32M

62.80%-9.05M

-415.50%-149.02M

-40,443.48%-121.23M

14.20%1.73M

28.13%-5.19M

-6.26%-24.33M

75.73%-28.91M

-148.30%-299K

--1.51M

Net cash flow

Beginning cash position

29.67%163.59M

45.02%173.95M

-23.37%119.95M

-8.06%121.52M

7.05%136.57M

-53.86%126.16M

-23.37%119.95M

20.93%156.54M

-8.30%132.17M

--127.58M

Current changes in cash

-571.87%-48.42M

-279.10%-10.73M

255.91%54.24M

565.14%52.83M

-379.60%-14.84M

107.04%10.26M

-94.88%5.99M

-230.12%-34.79M

-190.70%-11.36M

--5.31M

Effect of exchange rate changes

-212.74%-177K

69.95%362K

86.76%-238K

53.60%-399K

70.73%-209K

210.56%157K

359.76%213K

-596.69%-1.8M

-622.69%-860K

---714K

End cash Position

-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

Free cash flow

-50.62%13.07M

-0.73%28.45M

-5.48%142.22M

-14.82%44.55M

26.01%42.54M

-25.22%26.48M

-1.21%28.66M

15.34%150.47M

46.16%52.3M

--33.76M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-43.95%18.2M	-13.52%33.1M	-5.69%166.92M	-16.07%50.35M	13.43%45.82M	-23.58%32.47M	12.22%38.27M	19.25%176.98M	47.01%59.99M	40.39M
Net income from continuing operations	-41.84%14.98M	-57.57%12.53M	-79.18%91.58M	-89.78%24.45M	-63.23%11.85M	-12.87%25.76M	-78.74%29.52M	1,058.60%439.96M	1,297.26%239.34M	--32.23M
Operating gains losses	----	----	----	----	----	----	----	-949.09%-114.91M	--0	--0
Depreciation and amortization	37.47%17.2M	11.16%14.29M	-8.87%52.15M	-3.10%13.74M	-6.60%13.05M	-9.65%12.51M	-15.62%12.86M	-18.19%57.23M	-17.09%14.18M	--13.97M
Deferred tax	-69.44%3.41M	-96.76%294K	109.88%19.8M	96.23%-7.63M	771.43%7.2M	1,695.18%11.17M	1,269.64%9.07M	-8,053.61%-200.43M	-63,394.06%-202.54M	--826K
Other non cash items	110.74%258K	-360.63%-1.76M	663.35%4.83M	1,896.45%10.11M	-12,590.00%-2.5M	-537.70%-2.4M	-160.77%-381K	-95.86%633K	-113.11%-563K	--20K
Change In working capital	-23.82%-29.73M	96.17%-912K	40.53%-27.77M	997.26%12.13M	146.76%7.95M	-99.30%-24.01M	-46.34%-23.83M	-80.10%-46.69M	83.84%-1.35M	---17M
-Change in receivables	-144.63%-19.15M	-16.12%-12.18M	172.16%12.25M	190.30%14.64M	363.68%15.93M	-151.83%-7.83M	18.53%-10.49M	56.11%-16.98M	138.94%5.04M	---6.04M
-Change in inventory	-645.84%-13.88M	124.39%1.56M	67.24%-10.57M	134.62%1.64M	76.46%-3.97M	61.34%-1.86M	-9.18%-6.38M	-463.05%-32.26M	-693.73%-4.73M	---16.88M
-Change in prepaid assets	-49.72%-3.45M	8.27%-510K	-116.67%-928K	-57.28%2M	-122.00%-66K	4.60%-2.3M	-118.48%-556K	1,094.11%5.57M	904.30%4.67M	--300K
-Change in payables and accrued expense	174.16%8.21M	231.14%8.73M	-760.28%-28.05M	-54.36%-7.3M	-163.28%-3.02M	-422.63%-11.06M	-463.93%-6.66M	-175.31%-3.26M	-266.88%-4.73M	--4.77M
-Change in other working capital	-52.65%-1.47M	505.28%1.49M	-295.88%-476K	172.47%1.16M	-209.24%-922K	-339.05%-961K	-58.93%246K	131.43%243K	-427.61%-1.6M	--844K
Cash from discontinued investing activities
Operating cash flow	-43.95%18.2M	-13.52%33.1M	-5.69%166.92M	-16.07%50.35M	13.43%45.82M	-23.58%32.47M	12.22%38.27M	19.25%176.98M	47.01%59.99M	--40.39M
Investing cash flow
Cash flow from continuing investing activities	-283.62%-65.3M	-337.41%-34.77M	119.87%36.34M	274.10%123.7M	-70.48%-62.39M	90.59%-17.02M	-107.52%-7.95M	-6,979.40%-182.86M	-145.80%-71.05M	-36.6M
Net PPE purchase and sale	-356.24%-5.13M	51.62%-4.65M	36.98%-16.69M	24.51%-5.81M	50.69%-3.27M	128.26%2M	-89.44%-9.62M	-49.92%-26.49M	-53.16%-7.7M	---6.63M
Net business purchase and sale	100.37%187K	---75M	-168.64%-87.69M	--0	---36.86M	---50.84M	--0	--127.75M	--0	--0
Net investment purchase and sale	-289.73%-60.36M	2,593.76%44.88M	149.53%140.73M	304.41%129.51M	25.71%-22.26M	118.30%31.81M	109.84%1.67M	-1,983.22%-284.12M	-165.28%-63.36M	---29.96M
Cash from discontinued investing activities
Investing cash flow	-283.62%-65.3M	-337.41%-34.77M	119.87%36.34M	274.10%123.7M	-70.48%-62.39M	90.59%-17.02M	-107.52%-7.95M	-6,979.40%-182.86M	-145.80%-71.05M	---36.6M
Financing cash flow
Cash flow from continuing financing activities	74.51%-1.32M	62.80%-9.05M	-415.50%-149.02M	-40,443.48%-121.23M	14.20%1.73M	28.13%-5.19M	-6.26%-24.33M	75.73%-28.91M	-148.30%-299K	1.51M
Net issuance payments of debt	-13.10%-354K	-25.54%-349K	-12,645.56%-121.98M	-52,317.75%-121.09M	-32.30%-299K	-41.63%-313K	0.36%-278K	99.01%-957K	-104.28%-231K	---226K
Net common stock issuance	----	56.20%-11.55M	9.40%-32.62M	-105.88%-140K	----	----	4.98%-26.38M	-53.62%-36M	-112.50%-68K	---1.18M
Proceeds from stock option exercised by employees	59.94%-12.52M	22.76%2.85M	-30.77%5.57M	--0	1,082.96%34.51M	---31.25M	-54.82%2.32M	18.74%8.05M	--0	--2.92M
Cash from discontinued financing activities
Financing cash flow	74.51%-1.32M	62.80%-9.05M	-415.50%-149.02M	-40,443.48%-121.23M	14.20%1.73M	28.13%-5.19M	-6.26%-24.33M	75.73%-28.91M	-148.30%-299K	--1.51M
Net cash flow
Beginning cash position	29.67%163.59M	45.02%173.95M	-23.37%119.95M	-8.06%121.52M	7.05%136.57M	-53.86%126.16M	-23.37%119.95M	20.93%156.54M	-8.30%132.17M	--127.58M
Current changes in cash	-571.87%-48.42M	-279.10%-10.73M	255.91%54.24M	565.14%52.83M	-379.60%-14.84M	107.04%10.26M	-94.88%5.99M	-230.12%-34.79M	-190.70%-11.36M	--5.31M
Effect of exchange rate changes	-212.74%-177K	69.95%362K	86.76%-238K	53.60%-399K	70.73%-209K	210.56%157K	359.76%213K	-596.69%-1.8M	-622.69%-860K	---714K
End cash Position	-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
Free cash flow	-50.62%13.07M	-0.73%28.45M	-5.48%142.22M	-14.82%44.55M	26.01%42.54M	-25.22%26.48M	-1.21%28.66M	15.34%150.47M	46.16%52.3M	--33.76M
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