Macom Technology Solutions Holdings, Inc. | Mid-cap | Technology
$123.58
2.01%
| Macom Technology Stock Comparison:
Macom Technology vs NvidiaMacom Technology vs BroadcomMacom Technology vs LatticeMacom Technology vs QorvoMacom Technology vs RambusMacom Technology vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 235.9M
Gross Profit 130.2M 55.18%
Operating Income 34.9M 14.78%
Net Income 31.7M 13.42%
EPS (Diluted) $0.42

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 716.5M
Shareholders Equity 1.2B
Debt to Equity 0.60

Cash Flow Metrics

Operating Cash Flow 36.0M
Free Cash Flow 30.5M

Revenue & Profitability Trend

Macom Technology Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i729.6M648.4M675.2M606.9M530.0M
Cost of Goods Sold i335.8M262.6M269.0M265.1M259.9M
Gross Profit i393.8M385.8M406.2M341.9M270.2M
Gross Margin % i54.0%59.5%60.2%56.3%51.0%
Operating Expenses
Research & Development i182.2M148.5M148.2M138.8M141.3M
Selling, General & Administrative i137.9M129.9M125.3M122.0M124.3M
Other Operating Expenses i-----
Total Operating Expenses i320.1M278.4M273.5M260.9M265.6M
Operating Income i73.7M107.4M132.7M81.0M4.5M
Operating Margin % i10.1%16.6%19.7%13.3%0.9%
Non-Operating Items
Interest Income i23.0M20.8M4.3M1.5M-
Interest Expense i5.1M12.4M8.6M22.1M27.4M
Other Non-Operating Income10.0K-665.0K114.7M-17.5M-18.7M
Pre-tax Income i91.5M115.2M243.1M42.9M-41.6M
Income Tax i14.7M23.6M-196.8M5.0M4.5M
Effective Tax Rate % i16.0%20.5%-81.0%11.6%0.0%
Net Income i76.9M91.6M440.0M38.0M-46.1M
Net Margin % i10.5%14.1%65.2%6.3%-8.7%
Key Metrics
EBITDA i163.9M179.7M308.9M146.1M78.7M
EPS (Basic) i$1.07$1.29$6.30$0.55$-0.69
EPS (Diluted) i$1.04$1.28$6.18$0.54$-0.69
Basic Shares Outstanding i7195900070801000697830006844900066606000
Diluted Shares Outstanding i7195900070801000697830006844900066606000

Income Statement Trend

Macom Technology Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i146.8M174.0M120.0M156.5M129.4M
Short-term Investments i435.1M340.6M466.6M188.4M203.7M
Accounts Receivable i105.7M91.3M101.6M84.6M45.9M
Inventory i194.5M136.3M115.0M82.7M91.6M
Other Current Assets21.0M19.1M10.0M9.4M10.9M
Total Current Assets i903.1M761.2M813.1M521.5M481.5M
Non-Current Assets
Property, Plant & Equipment i65.6M64.1M34.4M35.6M35.6M
Goodwill i740.5M713.8M674.1M713.2M760.9M
Intangible Assets i76.1M67.0M51.3M84.7M130.9M
Long-term Investments-----
Other Non-Current Assets268.3M252.2M272.4M77.8M82.4M
Total Non-Current Assets i852.6M792.1M758.7M612.6M664.9M
Total Assets i1.8B1.6B1.6B1.1B1.1B
Liabilities
Current Liabilities
Accounts Payable i43.2M25.0M30.7M28.7M23.0M
Short-term Debt i8.4M8.4M7.5M8.4M15.9M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i108.2M83.5M97.2M93.0M95.0M
Non-Current Liabilities
Long-term Debt i479.4M478.9M593.0M520.1M681.2M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities41.7M43.2M38.9M49.2M44.9M
Total Non-Current Liabilities i521.1M522.1M631.9M569.4M751.3M
Total Liabilities i629.3M605.6M729.1M662.4M846.3M
Equity
Common Stock i72.0K71.0K70.0K69.0K67.0K
Retained Earnings i-185.8M-262.7M-354.3M-801.8M-839.7M
Treasury Stock i330.0K330.0K330.0K330.0K330.0K
Other Equity-----
Total Shareholders Equity i1.1B947.6M842.7M471.7M300.1M
Key Metrics
Total Debt i487.8M487.3M600.4M528.5M697.0M
Working Capital i794.9M677.7M715.9M428.5M386.6M

Balance Sheet Composition

Macom Technology Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i76.9M91.6M440.0M38.0M-46.1M
Depreciation & Amortization i67.2M52.2M57.2M70.0M78.8M
Stock-Based Compensation i45.6M38.1M41.2M35.0M35.7M
Working Capital Changes i-27.1M-5.5M-46.6M-23.9M53.5M
Operating Cash Flow i174.1M200.9M292.0M136.9M130.6M
Investing Activities
Capital Expenditures i-22.4M-16.7M-26.5M-17.7M-17.6M
Acquisitions i-72.6M-87.7M127.8M011.0M
Investment Purchases i-426.6M-375.1M-528.8M-194.2M-284.9M
Investment Sales i344.8M515.8M244.6M209.3M183.9M
Investing Cash Flow i-181.1M36.3M-182.8M-2.3M-107.2M
Financing Activities
Share Repurchases i-14.2M-32.6M-36.0M-23.4M-6.7M
Dividends Paid i-----
Debt Issuance i-00450.0M0
Debt Repayment i-1.4M-122.0M-957.0K-546.7M-8.6M
Financing Cash Flow i-15.6M-154.6M-37.0M-125.9M-15.3M
Free Cash Flow i140.2M142.2M150.5M130.5M153.8M
Net Change in Cash i-22.7M82.7M72.2M8.7M8.1M

Cash Flow Trend

Macom Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 129.27
Forward P/E 30.40
Price to Book 7.13
Price to Sales 9.94
PEG Ratio 1.72

Profitability Ratios

Profit Margin -7.71%
Operating Margin 14.94%
Return on Equity -5.97%
Return on Assets 3.97%

Financial Health

Current Ratio 3.83
Debt to Equity 45.02
Beta 1.38

Per Share Data

EPS (TTM) $-0.96
Book Value per Share $16.97
Revenue per Share $12.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mtsi9.0B129.277.13-5.97%-7.71%45.02
Nvidia 4.3T56.8451.09115.46%51.69%12.27
Broadcom 1.4T112.215.1718.98%22.64%166.03
Lattice 8.4B267.6512.254.57%6.48%3.19
Qorvo 8.3B105.002.412.33%2.21%45.07
Rambus 7.5B33.076.1120.30%35.49%2.28

Financial data is updated regularly. All figures are in the company's reporting currency.