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MTSI MACOM Technology Solutions

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  • 109.140
  • +0.160+0.15%
Trading Mar 4 13:01 ET
8.11BMarket Cap-76.32P/E (TTM)

MACOM Technology Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.39%66.66M
-2.56%162.64M
23.78%62.33M
6.97%49.01M
-43.95%18.2M
33.1M
-5.69%166.92M
-16.07%50.35M
13.43%45.82M
-23.58%32.47M
Net income from continuing operations
-1,437.46%-167.53M
-16.07%76.86M
20.30%29.41M
68.22%19.94M
-41.84%14.98M
--12.53M
-79.18%91.58M
-89.78%24.45M
-63.23%11.85M
-12.87%25.76M
Operating gains losses
--193.1M
----
----
----
----
----
----
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Depreciation and amortization
11.94%16M
28.95%67.25M
29.79%17.83M
37.42%17.93M
37.47%17.2M
--14.29M
-8.87%52.15M
-3.10%13.74M
-6.60%13.05M
-9.65%12.51M
Deferred tax
-2,231.29%-6.27M
-75.01%4.95M
77.62%-1.71M
-59.03%2.95M
-69.44%3.41M
--294K
109.88%19.8M
96.23%-7.63M
771.43%7.2M
1,695.18%11.17M
Other non cash items
-72.59%-3.03M
35.20%6.53M
35.10%2.01M
-1.76%6.02M
110.74%258K
---1.76M
663.35%4.83M
364.12%1.49M
30,545.00%6.13M
-537.70%-2.4M
Change In working capital
1,072.70%8.87M
-11.76%-31.03M
-58.26%5.06M
-168.51%-5.45M
-23.82%-29.73M
---912K
40.53%-27.77M
997.26%12.13M
146.76%7.95M
-99.30%-24.01M
-Change in receivables
222.71%14.95M
-237.15%-16.81M
-92.64%1.08M
-15.59%13.45M
-144.63%-19.15M
---12.18M
172.16%12.25M
190.30%14.64M
363.68%15.93M
-151.83%-7.83M
-Change in inventory
-396.46%-4.61M
-185.95%-30.23M
-412.70%-5.12M
-221.70%-12.78M
-645.84%-13.88M
--1.56M
67.24%-10.57M
134.62%1.64M
76.46%-3.97M
61.34%-1.86M
-Change in prepaid assets
41.18%-300K
467.13%3.41M
119.50%4.38M
4,619.70%2.98M
-49.72%-3.45M
---510K
-116.67%-928K
-57.28%2M
-122.00%-66K
4.60%-2.3M
-Change in payables and accrued expense
-145.58%-3.98M
138.88%10.91M
130.74%2.25M
-174.32%-8.28M
174.16%8.21M
--8.73M
-760.28%-28.05M
-54.36%-7.3M
-163.28%-3.02M
-422.63%-11.06M
-Change in other working capital
89.12%2.82M
454.62%1.69M
113.95%2.48M
11.28%-818K
-52.65%-1.47M
--1.49M
-295.88%-476K
172.47%1.16M
-209.24%-922K
-339.05%-961K
Cash from discontinued investing activities
Operating cash flow
101.39%66.66M
-2.56%162.64M
23.78%62.33M
6.97%49.01M
-43.95%18.2M
--33.1M
-5.69%166.92M
-16.07%50.35M
13.43%45.82M
-23.58%32.47M
Investing cash flow
Cash flow from continuing investing activities
70.59%-10.23M
-598.43%-181.13M
-126.29%-32.52M
22.19%-48.54M
-283.62%-65.3M
-34.77M
119.87%36.34M
274.10%123.7M
-70.48%-62.39M
90.59%-17.02M
Net PPE purchase and sale
-14.79%-5.34M
-34.42%-22.44M
10.69%-5.19M
-128.37%-7.47M
-356.24%-5.13M
---4.65M
36.98%-16.69M
24.51%-5.81M
50.69%-3.27M
128.26%2M
Net business purchase and sale
83.37%-12.47M
17.19%-72.62M
--0
105.96%2.2M
100.37%187K
---75M
-168.64%-87.69M
--0
---36.86M
---50.84M
Net investment purchase and sale
-75.52%10.99M
-158.09%-81.75M
-119.42%-25.15M
-84.74%-41.13M
-289.73%-60.36M
--44.88M
149.53%140.73M
304.41%129.51M
25.71%-22.26M
118.30%31.81M
Net other investing changes
---3.4M
---4.33M
---2.18M
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----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
70.59%-10.23M
-598.43%-181.13M
-126.29%-32.52M
22.19%-48.54M
-283.62%-65.3M
---34.77M
119.87%36.34M
274.10%123.7M
-70.48%-62.39M
90.59%-17.02M
Financing cash flow
Cash flow from continuing financing activities
432.76%30.13M
93.92%-9.06M
99.48%-630K
12.32%1.94M
74.51%-1.32M
-9.05M
-415.50%-149.02M
-40,443.48%-121.23M
14.20%1.73M
28.13%-5.19M
Net issuance payments of debt
24,856.73%86.4M
98.83%-1.43M
99.70%-369K
-20.07%-359K
-13.10%-354K
---349K
-12,645.56%-121.98M
-52,317.75%-121.09M
-32.30%-299K
-41.63%-313K
Net common stock issuance
----
56.41%-14.22M
-144.29%-342K
----
----
----
9.40%-32.62M
-105.88%-140K
----
----
Proceeds from stock option exercised by employees
-283.40%-33.37M
18.16%6.59M
--81K
-53.12%16.18M
96.90%-969K
---8.7M
-30.77%5.57M
--0
1,082.96%34.51M
---31.25M
Net other financing activities
---22.91M
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----
----
----
----
----
----
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----
Cash from discontinued financing activities
Financing cash flow
432.76%30.13M
93.92%-9.06M
99.48%-630K
12.32%1.94M
74.51%-1.32M
---9.05M
-415.50%-149.02M
-40,443.48%-121.23M
14.20%1.73M
28.13%-5.19M
Net cash flow
Beginning cash position
-15.61%146.81M
45.02%173.95M
-3.47%117.3M
-15.80%114.99M
29.67%163.59M
--173.95M
-23.37%119.95M
-8.06%121.52M
7.05%136.57M
-53.86%126.16M
Current changes in cash
906.83%86.56M
-150.81%-27.56M
-44.77%29.18M
116.23%2.41M
-571.87%-48.42M
---10.73M
255.91%54.24M
565.14%52.83M
-379.60%-14.84M
107.04%10.26M
Effect of exchange rate changes
-283.43%-664K
272.69%411K
180.45%321K
54.55%-95K
-212.74%-177K
--362K
86.76%-238K
53.60%-399K
70.73%-209K
210.56%157K
End cash Position
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
Free cash flow
115.56%61.32M
-1.42%140.2M
28.28%57.14M
-2.35%41.54M
-50.62%13.07M
--28.45M
-5.48%142.22M
-14.82%44.55M
26.01%42.54M
-25.22%26.48M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.39%66.66M-2.56%162.64M23.78%62.33M6.97%49.01M-43.95%18.2M33.1M-5.69%166.92M-16.07%50.35M13.43%45.82M-23.58%32.47M
Net income from continuing operations -1,437.46%-167.53M-16.07%76.86M20.30%29.41M68.22%19.94M-41.84%14.98M--12.53M-79.18%91.58M-89.78%24.45M-63.23%11.85M-12.87%25.76M
Operating gains losses --193.1M------------------------------------
Depreciation and amortization 11.94%16M28.95%67.25M29.79%17.83M37.42%17.93M37.47%17.2M--14.29M-8.87%52.15M-3.10%13.74M-6.60%13.05M-9.65%12.51M
Deferred tax -2,231.29%-6.27M-75.01%4.95M77.62%-1.71M-59.03%2.95M-69.44%3.41M--294K109.88%19.8M96.23%-7.63M771.43%7.2M1,695.18%11.17M
Other non cash items -72.59%-3.03M35.20%6.53M35.10%2.01M-1.76%6.02M110.74%258K---1.76M663.35%4.83M364.12%1.49M30,545.00%6.13M-537.70%-2.4M
Change In working capital 1,072.70%8.87M-11.76%-31.03M-58.26%5.06M-168.51%-5.45M-23.82%-29.73M---912K40.53%-27.77M997.26%12.13M146.76%7.95M-99.30%-24.01M
-Change in receivables 222.71%14.95M-237.15%-16.81M-92.64%1.08M-15.59%13.45M-144.63%-19.15M---12.18M172.16%12.25M190.30%14.64M363.68%15.93M-151.83%-7.83M
-Change in inventory -396.46%-4.61M-185.95%-30.23M-412.70%-5.12M-221.70%-12.78M-645.84%-13.88M--1.56M67.24%-10.57M134.62%1.64M76.46%-3.97M61.34%-1.86M
-Change in prepaid assets 41.18%-300K467.13%3.41M119.50%4.38M4,619.70%2.98M-49.72%-3.45M---510K-116.67%-928K-57.28%2M-122.00%-66K4.60%-2.3M
-Change in payables and accrued expense -145.58%-3.98M138.88%10.91M130.74%2.25M-174.32%-8.28M174.16%8.21M--8.73M-760.28%-28.05M-54.36%-7.3M-163.28%-3.02M-422.63%-11.06M
-Change in other working capital 89.12%2.82M454.62%1.69M113.95%2.48M11.28%-818K-52.65%-1.47M--1.49M-295.88%-476K172.47%1.16M-209.24%-922K-339.05%-961K
Cash from discontinued investing activities
Operating cash flow 101.39%66.66M-2.56%162.64M23.78%62.33M6.97%49.01M-43.95%18.2M--33.1M-5.69%166.92M-16.07%50.35M13.43%45.82M-23.58%32.47M
Investing cash flow
Cash flow from continuing investing activities 70.59%-10.23M-598.43%-181.13M-126.29%-32.52M22.19%-48.54M-283.62%-65.3M-34.77M119.87%36.34M274.10%123.7M-70.48%-62.39M90.59%-17.02M
Net PPE purchase and sale -14.79%-5.34M-34.42%-22.44M10.69%-5.19M-128.37%-7.47M-356.24%-5.13M---4.65M36.98%-16.69M24.51%-5.81M50.69%-3.27M128.26%2M
Net business purchase and sale 83.37%-12.47M17.19%-72.62M--0105.96%2.2M100.37%187K---75M-168.64%-87.69M--0---36.86M---50.84M
Net investment purchase and sale -75.52%10.99M-158.09%-81.75M-119.42%-25.15M-84.74%-41.13M-289.73%-60.36M--44.88M149.53%140.73M304.41%129.51M25.71%-22.26M118.30%31.81M
Net other investing changes ---3.4M---4.33M---2.18M----------------------------
Cash from discontinued investing activities
Investing cash flow 70.59%-10.23M-598.43%-181.13M-126.29%-32.52M22.19%-48.54M-283.62%-65.3M---34.77M119.87%36.34M274.10%123.7M-70.48%-62.39M90.59%-17.02M
Financing cash flow
Cash flow from continuing financing activities 432.76%30.13M93.92%-9.06M99.48%-630K12.32%1.94M74.51%-1.32M-9.05M-415.50%-149.02M-40,443.48%-121.23M14.20%1.73M28.13%-5.19M
Net issuance payments of debt 24,856.73%86.4M98.83%-1.43M99.70%-369K-20.07%-359K-13.10%-354K---349K-12,645.56%-121.98M-52,317.75%-121.09M-32.30%-299K-41.63%-313K
Net common stock issuance ----56.41%-14.22M-144.29%-342K------------9.40%-32.62M-105.88%-140K--------
Proceeds from stock option exercised by employees -283.40%-33.37M18.16%6.59M--81K-53.12%16.18M96.90%-969K---8.7M-30.77%5.57M--01,082.96%34.51M---31.25M
Net other financing activities ---22.91M------------------------------------
Cash from discontinued financing activities
Financing cash flow 432.76%30.13M93.92%-9.06M99.48%-630K12.32%1.94M74.51%-1.32M---9.05M-415.50%-149.02M-40,443.48%-121.23M14.20%1.73M28.13%-5.19M
Net cash flow
Beginning cash position -15.61%146.81M45.02%173.95M-3.47%117.3M-15.80%114.99M29.67%163.59M--173.95M-23.37%119.95M-8.06%121.52M7.05%136.57M-53.86%126.16M
Current changes in cash 906.83%86.56M-150.81%-27.56M-44.77%29.18M116.23%2.41M-571.87%-48.42M---10.73M255.91%54.24M565.14%52.83M-379.60%-14.84M107.04%10.26M
Effect of exchange rate changes -283.43%-664K272.69%411K180.45%321K54.55%-95K-212.74%-177K--362K86.76%-238K53.60%-399K70.73%-209K210.56%157K
End cash Position 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
Free cash flow 115.56%61.32M-1.42%140.2M28.28%57.14M-2.35%41.54M-50.62%13.07M--28.45M-5.48%142.22M-14.82%44.55M26.01%42.54M-25.22%26.48M
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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