MACOM Technology Solutions Holdings, Inc. (MTSI)

138 0.06 (0.04%)

As of 2025-10-16 20:11:05 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
Employees1,700
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.2025-10-16 20:11:051380.060.04
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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. Daly1,700http://macom.com5,400,000,00072,219,00074,471,281MACOM 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.2025-10-10 19:51:18
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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
20245,400,000,0001,600,000,00042.105372,399,6451,191,5091.6733
20233,800,000,000900,000,00031.034571,208,136539,7140.7637
20222,900,000,000100,000,0003.571470,668,4221,056,7891.5181
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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
20241,700
20231,500
20221,200
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Income Statements
Fiscal Year202420232022
Revenue729,578,000648,407,000675,170,000
Cost Of Revenue335,805,000262,610,000268,989,000
Gross Profit393,773,000385,797,000406,181,000
Research And Development Expenses182,158,000148,545,000148,228,000
General And Administrative Expenses137,949,000129,852,000125,279,000
Operating Expenses320,107,000278,397,000273,507,000
Operating Income73,666,000107,400,000132,674,000
Net Income76,859,00091,577,000439,955,000
Earnings Per Share Basic1.071.296.3
Earnings Per Share Diluted1.041.286.18
Weighted Average Shares Outstanding Basic71,959,00070,801,00069,783,000
Weighted Average Shares Outstanding Diluted73,575,00071,503,00071,166,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents146,806,000173,952,000119,952,000
Marketable Securities Current435,082,000340,574,000466,580,000
Accounts Receivable105,700,00091,253,000101,551,000
Inventories194,490,000136,300,000114,960,000
Non Trade Receivables
Other Assets Current
Total Assets Current903,078,000761,193,000813,083,000
Marketable Securities Non Current
Property Plant And Equipment176,017,000149,496,000123,701,000
Other Assets Non Current55,761,00034,056,00032,447,000
Total Assets Non Current176,017,000149,496,000123,701,000
Total Assets1,755,640,0001,553,244,0001,571,817,000
Accounts Payable43,202,00024,966,00030,733,000
Deferred Revenue
Short Term Debt0
Other Liabilities Current64,336,00057,397,00065,475,000
Total Liabilities Current108,184,00083,525,00097,214,000
Long Term Debt448,281,000447,134,000565,920,000
Other Liabilities Non Current32,696,00033,902,00029,359,000
Total Liabilities Non Current521,113,000522,119,000631,855,000
Total Liabilities629,297,000605,644,000729,069,000
Common Stock72,00071,00070,000
Retained Earnings-185,850,000-262,709,000-354,286,000
Accumulated Other Comprehensive Income2,505,000-3,635,000-5,851,000
Total Shareholders Equity1,126,343,000947,600,000842,748,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization67,249,00052,153,00057,229,000
Share Based Compensation Expense45,644,00038,103,00041,185,000
Other Non Cash Income Expense
Change In Accounts Receivable16,805,000-12,253,00016,981,000
Change In Inventories30,225,00010,570,00032,261,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable18,230,000-6,730,0002,383,000
Change In Other Liabilities-7,325,000-21,315,000-5,643,000
Cash From Operating Activities162,640,000166,917,000176,982,000
Purchases Of Marketable Securities426,564,000375,096,000528,765,000
Sales Of Marketable Securities344,812,000515,823,000244,644,000
Acquisition Of Property Plant And Equipment22,440,00024,699,00026,513,000
Acquisition Of Business72,615,00087,692,000
Other Investing Activities4,326,000
Cash From Investing Activities-181,133,00036,341,000-182,861,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock14,219,00032,619,00036,003,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities6,586,0005,574,0008,052,000
Cash From Financing Activities-9,064,000-149,020,000-28,908,000
Change In Cash-27,146,00054,000,000-36,585,000
Cash At End Of Period146,806,000173,952,000119,952,000
Income Taxes Paid5,997,0002,870,0002,194,000
Interest Paid3,985,00010,780,0006,739,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.071.296.3
Price To Earnings Ratio104.224363.24038.2206
Earnings Growth Rate-17.0543-79.52381,045.4545
Price Earnings To Growth Ratio-6.1113-0.79520.0079
Book Value Per Share15.652613.38412.0767
Price To Book Ratio7.12476.09534.2884
Ebitda155,241,000158,984,000503,678,000
Enterprise Value8,326,342,6806,049,127,5804,060,029,570
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.3980.47190.6715
Capital Expenditures93,770,00077,948,00060,404,000
Free Cash Flow68,870,00088,969,000116,578,000
Return On Equity0.06820.09660.522
One Year Beta1.91981.31981.4387
Three Year Beta1.47161.48631.492
Five Year Beta1.49911.48461.5343
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
OCAMPO SUSAN10% owner2025-10-16102,261D2,854,345
OCAMPO SUSAN10% owner2025-10-15150,000D2,956,606
OCAMPO SUSAN10% owner2025-10-1453,104D3,106,606
OCAMPO SUSAN10% owner2025-10-08150,000D3,159,710
OCAMPO SUSAN10% owner2025-10-0762,476D3,309,710
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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
RICE HALL JAMES & ASSOCIATES, LLC2025-09-302,101,14216,878124.49
Blue Trust, Inc.2025-09-301,36911124.4545
Covea Finance2025-09-303,622,65929,100124.49
Financial Management Professionals, Inc.2025-09-304984124.5
CWM, LLC2025-09-30236,0001,892124.7357
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX11,7961,511,657.40.3155
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX53,6386,873,709.70.4785
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX18,0542,313,620.10.2321
Pacer Funds Trust2025-07-31Pacer US Export Leaders ETFPEXL2,525346,278.50.9922
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC8,4281,155,815.920.2758
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