MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. (MTSI) Financial Performance & Income Statement Overview
Review MACOM Technology Solutions Holdings, Inc. (MTSI) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
MACOM Technology Solutions Holdings, Inc. (MTSI) Income Statement & Financial Overview
Analyze MACOM Technology Solutions Holdings, Inc.’s MTSI earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $235.89M | $218.12M | $200.71M | $190.49M |
| Cost of Revenue | $105.73M | $101.01M | $90.87M | $94.75M |
| Gross Profit | $130.16M | $117.11M | $109.84M | $95.73M |
| Gross Profit Ratio | $0.55 | $0.54 | $0.55 | $0.50 |
| R&D Expenses | $57.84M | $60.37M | $49.59M | $46.19M |
| SG&A Expenses | $37.45M | $39.21M | $32.72M | $29.82M |
| Operating Expenses | $95.29M | $99.58M | $82.31M | $76.02M |
| Total Costs & Expenses | $201.02M | $200.59M | $173.18M | $170.77M |
| Interest Income | $7.24M | $7.00M | $6.24M | $5.82M |
| Interest Expense | $1.18M | $1.37M | $1.27M | $1.29M |
| Depreciation & Amortization | $0.00 | $15.99M | $17.83M | $17.93M |
| EBITDA | $34.87M | -$152.58M | $51.62M | $37.65M |
| EBITDA Ratio | $0.15 | -$0.70 | $0.26 | $0.20 |
| Operating Income | $34.87M | $17.53M | $27.53M | $19.72M |
| Operating Income Ratio | $0.15 | $0.08 | $0.14 | $0.10 |
| Other Income/Expenses (Net) | $6.06M | -$187.46M | $4.98M | $4.53M |
| Income Before Tax | $40.93M | -$169.94M | $32.51M | $24.25M |
| Income Before Tax Ratio | $0.17 | -$0.78 | $0.16 | $0.13 |
| Income Tax Expense | $9.26M | -$2.41M | $3.10M | $4.31M |
| Net Income | $31.67M | -$167.53M | $29.41M | $19.94M |
| Net Income Ratio | $0.13 | -$0.77 | $0.15 | $0.10 |
| EPS | $0.43 | -$2.30 | -$0.66 | $0.28 |
| Diluted EPS | $0.42 | -$2.30 | -$0.64 | $0.27 |
| Weighted Avg Shares Outstanding | $74.36M | $72.78M | $72.19M | $72.14M |
| Weighted Avg Shares Outstanding (Diluted) | $75.74M | $72.78M | $74.52M | $74.22M |
Over the past four quarters, MACOM Technology Solutions Holdings, Inc. demonstrated steady revenue growth, increasing from $190.49M in Q3 2024 to $235.89M in Q2 2025. Operating income reached $34.87M in Q2 2025, maintaining a consistent 15% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $34.87M, reflecting operational efficiency. Net income rose to $31.67M, with EPS at $0.43. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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