US Stock MarketDetailed Quotes

MTSI MACOM Technology Solutions

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113.800
+1.130+1.00%

Close Oct 18 16:00 ET

113.800
0.0000.00%

Post 16:04 ET

8.22BMarket Cap114.95P/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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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

19.25%176.98M

47.01%59.99M

Net income from continuing operations

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

1,058.60%439.96M

1,297.26%239.34M

Operating gains losses

----

-949.09%-114.91M

--0

Depreciation and amortization

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

-18.19%57.23M

-17.09%14.18M

Deferred tax

-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

-8,053.61%-200.43M

-63,394.06%-202.54M

Other non cash items

-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

-95.86%633K

-113.11%-563K

Change In working capital

-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

-80.10%-46.69M

83.84%-1.35M

-Change in receivables

-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

56.11%-16.98M

138.94%5.04M

-Change in inventory

-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

-463.05%-32.26M

-693.73%-4.73M

-Change in prepaid assets

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

1,094.11%5.57M

904.30%4.67M

-Change in payables and accrued expense

-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

-175.31%-3.26M

-266.88%-4.73M

-Change in other working capital

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

131.43%243K

-427.61%-1.6M

Cash from discontinued investing activities

Operating cash flow

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

19.25%176.98M

47.01%59.99M

Investing cash flow

Cash flow from continuing investing activities

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

-6,979.40%-182.86M

-145.80%-71.05M

Net PPE purchase and sale

-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

-49.92%-26.49M

-53.16%-7.7M

Net business purchase and sale

105.96%2.2M

100.37%187K

---75M

-168.64%-87.69M

--0

---36.86M

---50.84M

--0

--127.75M

--0

Net investment purchase and sale

-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

-1,983.22%-284.12M

-165.28%-63.36M

Cash from discontinued investing activities

Investing cash flow

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

-6,979.40%-182.86M

-145.80%-71.05M

Financing cash flow

Cash flow from continuing financing activities

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

75.73%-28.91M

-148.30%-299K

Net issuance payments of debt

-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

99.01%-957K

-104.28%-231K

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

Proceeds from stock option exercised by employees

-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

18.74%8.05M

--0

Cash from discontinued financing activities

Financing cash flow

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

75.73%-28.91M

-148.30%-299K

Net cash flow

Beginning cash position

-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

20.93%156.54M

-8.30%132.17M

Current changes in cash

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

-230.12%-34.79M

-190.70%-11.36M

Effect of exchange rate changes

54.55%-95K

-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

End cash Position

-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

Free cash flow

-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

15.34%150.47M

46.16%52.3M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	19.25%176.98M	47.01%59.99M
Net income from continuing operations	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	1,058.60%439.96M	1,297.26%239.34M
Operating gains losses	----	----	----	----	----	----	----	----	-949.09%-114.91M	--0
Depreciation and amortization	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	-18.19%57.23M	-17.09%14.18M
Deferred tax	-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	-8,053.61%-200.43M	-63,394.06%-202.54M
Other non cash items	-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	-95.86%633K	-113.11%-563K
Change In working capital	-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	-80.10%-46.69M	83.84%-1.35M
-Change in receivables	-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	56.11%-16.98M	138.94%5.04M
-Change in inventory	-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	-463.05%-32.26M	-693.73%-4.73M
-Change in prepaid assets	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	1,094.11%5.57M	904.30%4.67M
-Change in payables and accrued expense	-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	-175.31%-3.26M	-266.88%-4.73M
-Change in other working capital	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	131.43%243K	-427.61%-1.6M
Cash from discontinued investing activities
Operating cash flow	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	19.25%176.98M	47.01%59.99M
Investing cash flow
Cash flow from continuing investing activities	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	-6,979.40%-182.86M	-145.80%-71.05M
Net PPE purchase and sale	-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	-49.92%-26.49M	-53.16%-7.7M
Net business purchase and sale	105.96%2.2M	100.37%187K	---75M	-168.64%-87.69M	--0	---36.86M	---50.84M	--0	--127.75M	--0
Net investment purchase and sale	-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	-1,983.22%-284.12M	-165.28%-63.36M
Cash from discontinued investing activities
Investing cash flow	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	-6,979.40%-182.86M	-145.80%-71.05M
Financing cash flow
Cash flow from continuing financing activities	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	75.73%-28.91M	-148.30%-299K
Net issuance payments of debt	-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	99.01%-957K	-104.28%-231K
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
Proceeds from stock option exercised by employees	-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	18.74%8.05M	--0
Cash from discontinued financing activities
Financing cash flow	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	75.73%-28.91M	-148.30%-299K
Net cash flow
Beginning cash position	-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	20.93%156.54M	-8.30%132.17M
Current changes in cash	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	-230.12%-34.79M	-190.70%-11.36M
Effect of exchange rate changes	54.55%-95K	-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
End cash Position	-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
Free cash flow	-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	15.34%150.47M	46.16%52.3M
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