Macom Technology (MTSI) | Financial Analysis & Statements

Macom Technology Solutions Holdings, Inc. | Large-cap | Technology

$138.04

-1.88%

Macom Technology vs Nvidia Macom Technology vs Broadcom Macom Technology vs Qorvo Macom Technology vs Lattice Macom Technology vs Rambus Macom Technology vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 729.6M

Gross Profit 393.8M 53.97%

Operating Income 73.7M 10.10%

Net Income 76.9M 10.53%

EPS (Diluted) $1.04

Balance Sheet Metrics

Total Assets 1.8B

Total Liabilities 629.3M

Shareholders Equity 1.1B

Debt to Equity 0.56

Cash Flow Metrics

Operating Cash Flow 174.1M

Free Cash Flow 140.2M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Macom Technology Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	729.6M	648.4M	675.2M	606.9M	530.0M
Cost of Goods Sold	335.8M	262.6M	269.0M	265.1M	259.9M
Gross Profit	393.8M	385.8M	406.2M	341.9M	270.2M
Operating Expenses	320.1M	278.4M	273.5M	260.9M	265.6M
Operating Income	73.7M	107.4M	132.7M	81.0M	4.5M
Pre-tax Income	91.5M	115.2M	243.1M	42.9M	-41.6M
Income Tax	14.7M	23.6M	-196.8M	5.0M	4.5M
Net Income	76.9M	91.6M	440.0M	38.0M	-46.1M
EPS (Diluted)	$1.04	$1.28	$6.18	$0.54	-$0.69

Income Statement Trend

Macom Technology Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	903.1M	761.2M	813.1M	521.5M	481.5M
Non-Current Assets	852.6M	792.1M	758.7M	612.6M	664.9M
Total Assets	1.8B	1.6B	1.6B	1.1B	1.1B
Liabilities
Current Liabilities	108.2M	83.5M	97.2M	93.0M	95.0M
Non-Current Liabilities	521.1M	522.1M	631.9M	569.4M	751.3M
Total Liabilities	629.3M	605.6M	729.1M	662.4M	846.3M
Equity
Total Shareholders Equity	1.1B	947.6M	842.7M	471.7M	300.1M

Balance Sheet Composition

Macom Technology Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	76.9M	91.6M	440.0M	38.0M	-46.1M
Operating Cash Flow	174.1M	200.9M	292.0M	136.9M	130.6M
Investing Activities
Capital Expenditures	-22.4M	-16.7M	-26.5M	-17.7M	-17.6M
Investing Cash Flow	-181.1M	36.3M	-182.8M	-2.3M	-107.2M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-15.6M	-154.6M	-37.0M	-125.9M	-15.3M
Free Cash Flow	140.2M	142.2M	150.5M	130.5M	153.8M

Cash Flow Trend

Macom Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 129.27

Forward P/E 34.84

Price to Book 8.58

Price to Sales 12.20

PEG Ratio 34.84

Profitability Ratios

Profit Margin -10.24%

Operating Margin 14.78%

Return on Equity -7.70%

Return on Assets 3.48%

Financial Health

Current Ratio 3.56

Debt to Equity 44.93

Beta 1.40

Per Share Data

EPS (TTM) -$1.19

Book Value per Share $16.16

Revenue per Share $11.60

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mtsi	10.3B	129.27	8.58	-7.70%	-10.24%	44.93
Nvidia	3.5T	46.25	41.84	115.46%	51.69%	12.27
Broadcom	1.2T	92.28	4.29	18.98%	22.64%	166.03
Qorvo	7.6B	140.66	2.23	1.60%	1.50%	47.49
Lattice	6.8B	134.30	9.65	7.39%	10.51%	3.08
Rambus	6.4B	31.41	5.56	19.26%	34.23%	2.52

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