MTSI
MACOM Technology Solutions Holdings Inc
NASDAQ: MTSI · TECHNOLOGY · SEMICONDUCTORS
$269.63
+1.51% today
Updated 2026-04-29
Market cap
$20.23B
P/E ratio
122.00
P/S ratio
19.81x
EPS (TTM)
$2.21
Dividend yield
—
52W range
$108 – $294
Volume
1.1M
MACOM Technology Solutions Holdings Inc (MTSI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.72M | $20.73M | $32.81M | $35.19M | $36.80M | $25.00M | $33.68M | $79.23M | $61.05M | $36.29M | $20.70M | $171.40M | $148.41M | $176.98M | $166.92M | $162.64M | $235.37M |
| Capital expenditures | $2.62M | $5.88M | $9.78M | $15.68M | $12.67M | $22.46M | $41.60M | $32.10M | $32.80M | $53.04M | $37.96M | $17.57M | $17.95M | $26.51M | $24.70M | $22.44M | $42.55M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $868000.00 | $1.54M | $1.56M | $3.76M | $6.10M | $11.28M | $19.43M | $26.95M | $36.34M | $31.94M | $23.79M | $35.67M | $35.00M | $41.19M | $38.10M | $45.64M | $86.14M |
| Free cash flow | $8.11M | $14.85M | $23.03M | $19.52M | $24.14M | $2.54M | $-7.92M | $47.13M | $28.25M | $-16.75M | $-17.26M | $153.82M | $130.46M | $150.47M | $142.22M | $140.20M | $192.82M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $79.14M | $507000.00 | $0.00 | $0.00 | $105.45M | $0.00 | $360.24M | $0.00 | $7.19M | $4.58M | $1.03M | $8.05M | $5.57M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $38.86M | $25.92M | $63.41M | $-51.58M | $210.66M | $-202.87M | $-35.43M | — | $53.49M | $26.73M | $-34.79M | — | — | — |