US Stock MarketDetailed Quotes

MTSI MACOM Technology Solutions

Watchlist
  • 133.540
  • -1.760-1.30%
Close Dec 27 16:00 ET
  • 133.540
  • 0.0000.00%
Post 20:01 ET
9.88BMarket Cap128.40P/E (TTM)

MACOM Technology Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.56%162.64M
23.78%62.33M
6.97%49.01M
-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
Net income from continuing operations
-16.07%76.86M
20.30%29.41M
68.22%19.94M
-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
Depreciation and amortization
28.95%67.25M
29.79%17.83M
37.42%17.93M
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
Deferred tax
-75.01%4.95M
77.62%-1.71M
-59.03%2.95M
-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
Other non cash items
35.20%6.53M
35.10%2.01M
-1.76%6.02M
110.74%258K
-360.63%-1.76M
663.35%4.83M
364.12%1.49M
30,545.00%6.13M
-537.70%-2.4M
-160.77%-381K
Change In working capital
-11.76%-31.03M
-58.26%5.06M
-168.51%-5.45M
-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
-Change in receivables
-237.15%-16.81M
-92.64%1.08M
-15.59%13.45M
-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
-Change in inventory
-185.95%-30.23M
-412.70%-5.12M
-221.70%-12.78M
-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
-Change in prepaid assets
467.13%3.41M
119.50%4.38M
4,619.70%2.98M
-49.72%-3.45M
8.27%-510K
-116.67%-928K
-57.28%2M
-122.00%-66K
4.60%-2.3M
-118.48%-556K
-Change in payables and accrued expense
138.88%10.91M
130.74%2.25M
-174.32%-8.28M
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
-Change in other working capital
454.62%1.69M
113.95%2.48M
11.28%-818K
-52.65%-1.47M
505.28%1.49M
-295.88%-476K
172.47%1.16M
-209.24%-922K
-339.05%-961K
-58.93%246K
Cash from discontinued investing activities
Operating cash flow
-2.56%162.64M
23.78%62.33M
6.97%49.01M
-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
Investing cash flow
Cash flow from continuing investing activities
-598.43%-181.13M
-126.29%-32.52M
22.19%-48.54M
-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
Net PPE purchase and sale
-34.42%-22.44M
10.69%-5.19M
-128.37%-7.47M
-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
Net business purchase and sale
17.19%-72.62M
--0
105.96%2.2M
100.37%187K
---75M
-168.64%-87.69M
--0
---36.86M
---50.84M
--0
Net investment purchase and sale
-158.09%-81.75M
-119.42%-25.15M
-84.74%-41.13M
-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
Net other investing changes
---4.33M
---2.18M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-598.43%-181.13M
-126.29%-32.52M
22.19%-48.54M
-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
Financing cash flow
Cash flow from continuing financing activities
93.92%-9.06M
99.48%-630K
12.32%1.94M
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
Net issuance payments of debt
98.83%-1.43M
99.70%-369K
-20.07%-359K
-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
Net common stock issuance
56.41%-14.22M
-144.29%-342K
----
----
56.20%-11.55M
9.40%-32.62M
-105.88%-140K
----
----
4.98%-26.38M
Proceeds from stock option exercised by employees
18.16%6.59M
--81K
-53.12%16.18M
59.94%-12.52M
22.76%2.85M
-30.77%5.57M
--0
1,082.96%34.51M
---31.25M
-54.82%2.32M
Cash from discontinued financing activities
Financing cash flow
93.92%-9.06M
99.48%-630K
12.32%1.94M
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
Net cash flow
Beginning cash position
45.02%173.95M
-3.47%117.3M
-15.80%114.99M
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
Current changes in cash
-150.81%-27.56M
-44.77%29.18M
116.23%2.41M
-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
Effect of exchange rate changes
272.69%411K
180.45%321K
54.55%-95K
-212.74%-177K
69.95%362K
86.76%-238K
53.60%-399K
70.73%-209K
210.56%157K
359.76%213K
End cash Position
-15.61%146.81M
-15.61%146.81M
-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
Free cash flow
-1.42%140.2M
28.28%57.14M
-2.35%41.54M
-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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.56%162.64M23.78%62.33M6.97%49.01M-43.95%18.2M-13.52%33.1M-5.69%166.92M-16.07%50.35M13.43%45.82M-23.58%32.47M12.22%38.27M
Net income from continuing operations -16.07%76.86M20.30%29.41M68.22%19.94M-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
Depreciation and amortization 28.95%67.25M29.79%17.83M37.42%17.93M37.47%17.2M11.16%14.29M-8.87%52.15M-3.10%13.74M-6.60%13.05M-9.65%12.51M-15.62%12.86M
Deferred tax -75.01%4.95M77.62%-1.71M-59.03%2.95M-69.44%3.41M-96.76%294K109.88%19.8M96.23%-7.63M771.43%7.2M1,695.18%11.17M1,269.64%9.07M
Other non cash items 35.20%6.53M35.10%2.01M-1.76%6.02M110.74%258K-360.63%-1.76M663.35%4.83M364.12%1.49M30,545.00%6.13M-537.70%-2.4M-160.77%-381K
Change In working capital -11.76%-31.03M-58.26%5.06M-168.51%-5.45M-23.82%-29.73M96.17%-912K40.53%-27.77M997.26%12.13M146.76%7.95M-99.30%-24.01M-46.34%-23.83M
-Change in receivables -237.15%-16.81M-92.64%1.08M-15.59%13.45M-144.63%-19.15M-16.12%-12.18M172.16%12.25M190.30%14.64M363.68%15.93M-151.83%-7.83M18.53%-10.49M
-Change in inventory -185.95%-30.23M-412.70%-5.12M-221.70%-12.78M-645.84%-13.88M124.39%1.56M67.24%-10.57M134.62%1.64M76.46%-3.97M61.34%-1.86M-9.18%-6.38M
-Change in prepaid assets 467.13%3.41M119.50%4.38M4,619.70%2.98M-49.72%-3.45M8.27%-510K-116.67%-928K-57.28%2M-122.00%-66K4.60%-2.3M-118.48%-556K
-Change in payables and accrued expense 138.88%10.91M130.74%2.25M-174.32%-8.28M174.16%8.21M231.14%8.73M-760.28%-28.05M-54.36%-7.3M-163.28%-3.02M-422.63%-11.06M-463.93%-6.66M
-Change in other working capital 454.62%1.69M113.95%2.48M11.28%-818K-52.65%-1.47M505.28%1.49M-295.88%-476K172.47%1.16M-209.24%-922K-339.05%-961K-58.93%246K
Cash from discontinued investing activities
Operating cash flow -2.56%162.64M23.78%62.33M6.97%49.01M-43.95%18.2M-13.52%33.1M-5.69%166.92M-16.07%50.35M13.43%45.82M-23.58%32.47M12.22%38.27M
Investing cash flow
Cash flow from continuing investing activities -598.43%-181.13M-126.29%-32.52M22.19%-48.54M-283.62%-65.3M-337.41%-34.77M119.87%36.34M274.10%123.7M-70.48%-62.39M90.59%-17.02M-107.52%-7.95M
Net PPE purchase and sale -34.42%-22.44M10.69%-5.19M-128.37%-7.47M-356.24%-5.13M51.62%-4.65M36.98%-16.69M24.51%-5.81M50.69%-3.27M128.26%2M-89.44%-9.62M
Net business purchase and sale 17.19%-72.62M--0105.96%2.2M100.37%187K---75M-168.64%-87.69M--0---36.86M---50.84M--0
Net investment purchase and sale -158.09%-81.75M-119.42%-25.15M-84.74%-41.13M-289.73%-60.36M2,593.76%44.88M149.53%140.73M304.41%129.51M25.71%-22.26M118.30%31.81M109.84%1.67M
Net other investing changes ---4.33M---2.18M--------------------------------
Cash from discontinued investing activities
Investing cash flow -598.43%-181.13M-126.29%-32.52M22.19%-48.54M-283.62%-65.3M-337.41%-34.77M119.87%36.34M274.10%123.7M-70.48%-62.39M90.59%-17.02M-107.52%-7.95M
Financing cash flow
Cash flow from continuing financing activities 93.92%-9.06M99.48%-630K12.32%1.94M74.51%-1.32M62.80%-9.05M-415.50%-149.02M-40,443.48%-121.23M14.20%1.73M28.13%-5.19M-6.26%-24.33M
Net issuance payments of debt 98.83%-1.43M99.70%-369K-20.07%-359K-13.10%-354K-25.54%-349K-12,645.56%-121.98M-52,317.75%-121.09M-32.30%-299K-41.63%-313K0.36%-278K
Net common stock issuance 56.41%-14.22M-144.29%-342K--------56.20%-11.55M9.40%-32.62M-105.88%-140K--------4.98%-26.38M
Proceeds from stock option exercised by employees 18.16%6.59M--81K-53.12%16.18M59.94%-12.52M22.76%2.85M-30.77%5.57M--01,082.96%34.51M---31.25M-54.82%2.32M
Cash from discontinued financing activities
Financing cash flow 93.92%-9.06M99.48%-630K12.32%1.94M74.51%-1.32M62.80%-9.05M-415.50%-149.02M-40,443.48%-121.23M14.20%1.73M28.13%-5.19M-6.26%-24.33M
Net cash flow
Beginning cash position 45.02%173.95M-3.47%117.3M-15.80%114.99M29.67%163.59M45.02%173.95M-23.37%119.95M-8.06%121.52M7.05%136.57M-53.86%126.16M-23.37%119.95M
Current changes in cash -150.81%-27.56M-44.77%29.18M116.23%2.41M-571.87%-48.42M-279.10%-10.73M255.91%54.24M565.14%52.83M-379.60%-14.84M107.04%10.26M-94.88%5.99M
Effect of exchange rate changes 272.69%411K180.45%321K54.55%-95K-212.74%-177K69.95%362K86.76%-238K53.60%-399K70.73%-209K210.56%157K359.76%213K
End cash Position -15.61%146.81M-15.61%146.81M-3.47%117.3M-15.80%114.99M29.67%163.59M45.02%173.95M45.02%173.95M-8.06%121.52M7.05%136.57M-53.86%126.16M
Free cash flow -1.42%140.2M28.28%57.14M-2.35%41.54M-50.62%13.07M-0.73%28.45M-5.48%142.22M-14.82%44.55M26.01%42.54M-25.22%26.48M-1.21%28.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.