MACOM Technology Solutions Holdings, Inc. (MTSI)

173.05 0.2 (0.12%)

As of 2025-12-02 08:02:27 EST

MACOM Technology Solutions, Inc. is an American developer and producer of radio, microwave, and millimeter wave semiconductor devices and components. The company is headquartered in Lowell, Massachusetts, and in 2005 was Lowell's largest private employer. MACOM is certified to the ISO 9001 international quality standard and ISO 14001 environmental standard. The company has design centers and sales offices in North America, Europe, Asia and Australia.

Traded asNasdaq: MTSI
ISINUS55405Y1001
CIK0001493594
LEI
EIN270306875
Sector
IndustrySemiconductors & Related Devices
CEOStephen G. Daly
Employees2,000
Fiscal Year End1003
Address100 CHELMSFORD STREET, LOWELL, MA, 01851
Phone(978) 656-2500
Websitehttp://macom.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MTSIMACOM Technology Solutions Holdings, Inc.2025-12-02 08:02:27173.050.20.12
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MTSI0001493594MACOM Technology Solutions Holdings, Inc.US55405Y1001270306875Nasdaq3674Semiconductors & Related Devices1003DE100 CHELMSFORD STREETLOWELLMA01851UNITED STATESUS(978) 656-2500100 CHELMSFORD STREET, LOWELL, MA, 01851100 CHELMSFORD STREET, LOWELL, MA, 01851M/A-COM Technology Solutions Holdings, Inc.1950Stephen G. Daly2,000http://macom.com5,700,000,00074,501,00074,932,978MACOM Technology Solutions, Inc. is an American developer and producer of radio, microwave, and millimeter wave semiconductor devices and components. The company is headquartered in Lowell, Massachusetts, and in 2005 was Lowell's largest private employer. MACOM is certified to the ISO 9001 international quality standard and ISO 14001 environmental standard. The company has design centers and sales offices in North America, Europe, Asia and Australia.2025-11-27 15:24:30
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MTSI Stock Price (End-of-Day)
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MTSI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20255,700,000,000300,000,0005.555674,932,9782,533,3333.4991
20245,400,000,0001,600,000,00042.105372,399,6451,191,5091.6733
20233,800,000,000900,000,00031.034571,208,136539,7140.7637
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Robert DennehySenior Vice President2024430,0001,623,3285,16019,5892,078,077
Donghyun Thomas HwangSenior Vice President2024430,0001,623,3285,16023,0302,081,518
Stephen DalyChief Executive Officer, President2024775,0005,158,23519,37522,2085,974,818
John KoberChief Financial Officer, Senior Vice President2024520,0002,216,6228,84025,3332,770,795
Ambra RothSecretary, General Counsel, Senior Vice President2024430,0001,623,3285,16021,3502,079,838
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Employee Count
Fiscal YearEmployee Count
20252,000
20241,700
20231,500
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Income Statements
Fiscal Year202520242023
Revenue967,258,000729,578,000648,407,000
Cost Of Revenue438,256,000335,805,000262,610,000
Gross Profit529,002,000393,773,000385,797,000
Research And Development Expenses244,466,000182,158,000148,545,000
General And Administrative Expenses154,884,000137,949,000129,852,000
Operating Expenses399,350,000320,107,000278,397,000
Operating Income129,652,00073,666,000107,400,000
Net Income-54,210,00076,859,00091,577,000
Earnings Per Share Basic-0.731.071.29
Earnings Per Share Diluted-0.731.041.28
Weighted Average Shares Outstanding Basic73,986,00071,959,00070,801,000
Weighted Average Shares Outstanding Diluted73,986,00073,575,00071,503,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents112,142,000146,806,000173,952,000
Marketable Securities Current673,833,000435,082,000340,574,000
Accounts Receivable148,646,000105,700,00091,253,000
Inventories237,844,000194,490,000136,300,000
Non Trade Receivables
Other Assets Current
Total Assets Current1,205,088,000903,078,000761,193,000
Marketable Securities Non Current
Property Plant And Equipment230,291,000176,017,000149,496,000
Other Assets Non Current45,097,00055,761,00034,056,000
Total Assets Non Current230,291,000176,017,000149,496,000
Total Assets2,103,360,0001,755,640,0001,553,244,000
Accounts Payable67,588,00043,202,00024,966,000
Deferred Revenue
Short Term Debt160,946,000
Other Liabilities Current95,959,00064,336,00057,397,000
Total Liabilities Current325,119,000108,184,00083,525,000
Long Term Debt339,630,000448,281,000447,134,000
Other Liabilities Non Current43,998,00032,696,00033,902,000
Total Liabilities Non Current451,146,000521,113,000522,119,000
Total Liabilities776,265,000629,297,000605,644,000
Common Stock74,00072,00071,000
Retained Earnings-240,060,000-185,850,000-262,709,000
Accumulated Other Comprehensive Income5,034,0002,505,000-3,635,000
Total Shareholders Equity1,327,095,0001,126,343,000947,600,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization63,295,00067,249,00052,153,000
Share Based Compensation Expense79,362,00045,644,00038,103,000
Other Non Cash Income Expense
Change In Accounts Receivable41,980,00016,805,000-12,253,000
Change In Inventories26,562,00030,225,00010,570,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable22,210,00018,230,000-6,730,000
Change In Other Liabilities11,811,000-7,325,000-21,315,000
Cash From Operating Activities235,368,000162,640,000166,917,000
Purchases Of Marketable Securities592,373,000426,564,000375,096,000
Sales Of Marketable Securities360,161,000344,812,000515,823,000
Acquisition Of Property Plant And Equipment42,551,00022,440,00024,699,000
Acquisition Of Business12,684,00072,615,00087,692,000
Other Investing Activities1,200,0004,326,000
Cash From Investing Activities-328,263,000-181,133,00036,341,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock43,135,00014,219,00032,619,000
Issuance Of Long Term Debt28,750,000
Repayment Of Long Term Debt
Other Financing Activities10,289,0006,586,0005,574,000
Cash From Financing Activities58,099,000-9,064,000-149,020,000
Change In Cash-34,664,000-27,146,00054,000,000
Cash At End Of Period112,142,000146,806,000173,952,000
Income Taxes Paid16,192,0005,997,0002,870,000
Interest Paid3,223,0003,985,00010,780,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.731.071.29
Price To Earnings Ratio-174.5342104.224363.2403
Earnings Growth Rate-168.2243-17.0543-79.5238
Price Earnings To Growth Ratio1.0375-6.1113-0.7952
Book Value Per Share17.937115.652613.384
Price To Book Ratio7.10327.12476.0953
Ebitda30,793,000155,241,000158,984,000
Enterprise Value9,814,990,2608,326,342,6806,049,127,580
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.37720.3980.4719
Capital Expenditures117,569,00093,770,00077,948,000
Free Cash Flow117,799,00068,870,00088,969,000
Return On Equity-0.04080.06820.0966
One Year Beta1.75871.91981.3198
Three Year Beta1.63391.47161.4863
Five Year Beta1.5941.49911.4846
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Dennehy RobertSenior VP and COO2025-11-251,232A31,262
BLAND CHARLES RDirector2025-11-244,000D15,362
Hwang Donghyun ThomasSVP, Global Sales2025-11-201,500D48,250
Hwang Donghyun ThomasSVP, Global Sales2025-11-19291D53,248
Hwang Donghyun ThomasSVP, Global Sales2025-11-191,421D51,827
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Josh Gottheimer2025-05-14NJ05Sale (Partial)2025-04-09Joint$1,001 - $15,000
Rob Bresnahan2025-03-07PA08Purchase2025-02-10$1,001 - $15,000
Josh Gottheimer2024-07-09NJ05Sale (Partial)2024-06-21Joint$1,001 - $15,000
Josh Gottheimer2023-02-17NJ05Sale (Partial)2023-01-23Joint$1,001 - $15,000
Josh Gottheimer2023-02-17NJ05Sale (Partial)2023-01-11Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Polar Asset Management Partners Inc.2025-09-3035,698,752286,760124.49
JPMORGAN CHASE & CO2025-09-30161,738,0371,299,205124.49
CIBC Private Wealth Group LLC2025-09-303733124.3333
Bell Investment Advisors, Inc2025-09-3011,45492124.5
Wilmington Savings Fund Society, FSB2025-09-30124,4901,000124.49
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
MASSMUTUAL PREMIER FUNDS2025-09-30Class IMSOOX44,3695,523,496.811.1166
MASSMUTUAL PREMIER FUNDS2025-09-30Class R4MOORX44,3695,523,496.811.1166
MASSMUTUAL PREMIER FUNDS2025-09-30Service ClassMSVYX44,3695,523,496.811.1166
MASSMUTUAL PREMIER FUNDS2025-09-30Class R5MSCDX44,3695,523,496.811.1166
MASSMUTUAL PREMIER FUNDS2025-09-30Administrative ClassMSCLX44,3695,523,496.811.1166
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