MACOM Technology Solutions Holdings Income Statement (2011-2026) | MTSI

Income Statement Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Revenue & cost
Revenue 77.88M78.70M78.80M73.03M77.48M77.12M74.56M76.08M78.84M83.48M84.67M64.28M87.73M93.32M93.86M96.56M102.43M109.06M112.56M115.77M133.58M142.29M152.70M151.75M186.08M194.56M166.38M130.93M150.41M137.87M151.19M150.69M128.47M108.31M112.25M119.10M126.42M137.27M147.25M148.50M150.58M152.62M155.21M159.62M165.15M172.26M178.14M180.10M169.41M148.52M150.38M157.15M181.23M190.49M200.71M218.12M235.89M252.08M261.17M271.61M
Cost of Revenue 45.64M44.58M43.92M41.62M40.93M41.72M44.94M42.75M46.01M47.97M-5.07M48.43M80.96M62.15M6.70M49.14M55.72M56.56M55.60M55.46M68.05M68.33M70.89M73.26M117.22M101.93M79.48M69.97M84.81M89.70M80.21M74.06M71.14M74.48M59.32M60.89M63.05M66.39M69.53M68.24M66.47M65.35M65.00M65.48M66.16M67.72M69.64M69.75M66.72M62.40M63.75M69.84M86.02M89.08M90.87M101.01M105.73M112.64M118.87M119.83M
Gross Profit 32.24M34.12M34.88M31.41M36.55M35.40M31.53M31.49M32.83M35.50M36.59M28.41M20.14M43.61M48.78M47.42M46.71M52.50M56.96M60.32M65.53M73.96M81.80M78.50M68.86M92.63M86.90M60.95M65.60M48.17M70.98M76.62M57.33M33.83M52.92M58.20M63.37M70.88M77.72M80.26M84.11M87.27M90.21M94.14M98.99M104.54M108.51M110.36M102.69M86.13M86.63M87.31M95.21M101.41M109.84M117.11M130.16M139.44M142.30M151.78M
Operating items
Amortization - Intangibles 0.20M0.36M-0.45M0.17M-1.25M0.10M4.90M-0.17M-0.41M1.15M
Research & Development 8.36M9.46M10.59M9.89M8.77M9.19M8.89M9.82M11.20M12.14M8.57M12.43M20.35M20.81M17.76M18.78M20.44M20.96M22.00M25.32M26.20M26.06M30.11M30.17M39.69M38.73M39.40M41.65M41.60M48.24M46.23M43.52M42.36M42.71M34.88M35.16M35.83M34.95M35.40M36.94M34.62M33.61M33.68M35.47M35.45M37.62M39.68M38.83M35.54M36.67M37.51M39.41M45.62M47.53M49.59M60.37M57.84M63.38M62.88M66.46M
Selling, General & Administrative 12.56M11.82M11.49M11.28M11.04M10.71M12.66M10.87M13.29M13.45M19.82M19.38M24.50M22.07M16.64M25.23M28.25M26.59M29.96M34.69M34.62M35.87M40.26M36.50M62.33M46.67M42.40M37.63M39.29M42.47M42.28M42.52M42.00M41.92M26.85M32.34M31.99M29.98M29.99M31.25M30.52M29.98M30.25M31.60M30.96M30.91M31.80M32.94M31.25M32.15M33.51M36.89M34.18M34.16M32.72M39.21M37.45M38.40M39.83M42.02M
Restructuring Costs 0.36M0.13M0.63M1.59M0.28M1.06M7.30M13.09M2.63M-0.90M0.41M0.56M0.31M0.16M0.85M1.09M1.36M1.29M0.47M0.59M0.40M4.66M1.54M0.10M-0.04M4.98M3.18M8.89M2.50M1.23M0.81M-0.55M-0.35M
Other Operating Expenses 0.20M0.36M-0.45M0.17M-1.25M0.10M-2.94M-0.17M-0.41M-6.72M-8.08M-27.05M4.13M-4.09M13.18M11.01M0.76M4.35M6.58M264.09M0.70M
Operating Expenses 21.47M21.78M22.26M22.92M18.57M20.00M18.89M20.52M24.09M26.65M28.97M44.90M47.49M42.88M33.50M44.01M49.10M48.12M52.27M60.16M72.68M63.78M71.74M67.96M102.48M85.98M86.55M83.95M89.00M90.81M88.47M91.02M87.54M357.60M64.92M68.73M68.64M64.38M65.03M68.19M65.14M63.59M63.93M67.07M66.42M68.54M71.48M71.77M66.79M68.82M71.02M76.30M79.81M81.69M82.31M99.58M95.29M101.78M102.71M108.48M
Operating Income 10.78M12.34M12.63M8.49M17.98M15.40M11.87M11.75M8.74M8.86M-19.59M-9.18M-20.62M7.34M-5.36M3.41M-2.38M4.38M4.69M0.15M-7.15M10.18M10.07M10.54M-33.62M6.65M0.35M-22.99M-23.40M-42.64M-17.49M-14.40M-30.21M-323.77M-11.99M-10.53M-5.27M6.50M12.69M12.07M18.97M23.67M26.28M27.07M32.57M36.00M37.03M38.58M35.90M17.31M15.61M11.01M15.41M19.72M27.53M17.53M34.87M37.66M39.59M43.30M
EBIT 10.78M12.34M12.63M8.49M17.98M15.40M11.87M11.75M8.74M8.86M-19.59M-9.18M-20.62M7.34M-5.36M3.41M-2.38M4.38M4.69M0.15M-7.15M10.18M10.07M10.54M-33.62M6.65M0.35M-22.99M-23.40M-42.64M-17.49M-14.40M-30.21M-323.77M-11.99M-10.53M-5.27M6.50M12.69M12.07M18.97M23.67M26.28M27.07M32.57M36.00M37.03M38.58M35.90M17.31M15.61M11.01M15.41M19.72M27.53M17.53M34.87M37.66M39.59M43.30M
Non-operating items
Interest & Investment Income 3.68M5.06M6.00M6.06M5.56M5.37M5.82M6.24M7.00M7.24M7.60M8.02M7.99M
Other Non Operating Income 0.09M0.12M0.08M0.08M1.01M1.35M0.78M0.38M-1.38M-0.23M0.13M0.10M-0.08M0.02M0.00M-0.00M-0.90M-1.14M-0.00M0.01M-4.14M-37.28M-3.61M-4.57M-4.44M4.78M-3.51M-3.74M-4.35M-4.37M7.84M-4.50M2.88M-2.66M-2.05M114.91M-0.06M0.01M-0.12M-0.06M-0.12M-0.03M-0.46M0.01M-193.10M
Non Operating Income -20.46M-47.06M21.66M14.90M-65.39M3.13M5.91M-2.17M-1.18M0.99M-2.40M0.77M-4.68M-7.05M-2.12M-14.96M-11.71M-4.18M5.36M-19.12M-8.69M10.99M-18.00M-12.18M-10.85M-17.40M7.00M7.38M4.91M-52.05M-7.30M-7.87M-15.45M4.78M-17.19M-16.45M-4.35M-29.73M4.61M-20.37M2.88M-8.19M-7.53M114.91M-1.44M-0.83M-0.12M0.55M1.51M2.31M3.38M4.27M4.08M4.53M4.98M-187.46M6.06M6.42M16.31M6.29M
Net income details
EBT -9.68M-34.72M34.29M23.39M-47.41M18.53M17.77M9.58M7.56M9.85M-21.99M-8.41M-25.30M0.29M-7.48M-11.55M-14.09M0.20M10.04M-18.97M-15.84M21.17M-7.96M-1.64M-44.46M-10.75M7.35M-15.62M-18.49M-94.69M-26.43M-22.27M-45.66M-326.04M-29.23M-26.98M-8.65M-23.23M17.25M-8.29M17.00M15.49M18.75M140.28M31.13M35.17M36.54M39.13M37.41M19.62M19.03M15.28M19.49M24.25M32.51M-169.94M40.93M44.08M55.90M49.59M
Tax Provisions -1.38M7.18M3.50M1.35M6.16M4.99M3.46M3.47M2.14M2.87M-3.55M-1.59M-5.68M-0.90M-7.92M-1.58M-2.92M-1.56M-3.80M-2.20M-3.80M-0.18M-11.80M0.53M89.81M3.22M7.35M1.35M-3.02M-9.48M-10.27M1.12M0.54M-1.32M-39.70M1.39M1.58M1.75M-0.20M0.67M2.19M0.48M1.62M1.46M1.57M2.94M-202.80M9.61M11.66M7.77M-5.46M2.75M4.51M4.31M3.10M-2.41M9.26M7.55M10.78M0.82M
Profit After Tax -9.76M-41.90M40.15M22.04M-53.56M13.54M16.96M4.06M5.42M6.98M1.74M-10.85M-23.19M-1.35M10.58M-9.96M-11.18M1.76M13.84M-16.77M-12.04M21.35M3.87M-2.17M-134.27M-13.98M-0.00M-16.97M-15.47M-85.21M-16.12M-23.40M-46.20M-324.71M10.52M-28.36M-10.23M-24.98M17.49M-8.97M14.81M15.01M17.13M138.83M29.56M32.23M239.34M29.52M25.75M11.85M24.45M12.53M14.98M19.94M29.41M-167.53M31.67M36.53M45.12M48.77M
Income from Continuing Operations -8.30M-41.90M30.79M22.04M-53.56M13.54M14.31M6.11M5.42M6.98M-18.44M-6.82M-19.62M1.18M0.44M-9.96M-11.18M1.76M13.84M-16.77M-12.04M21.35M3.85M-2.17M-134.27M-13.98M-0.00M-16.97M-15.47M-85.21M-16.16M-23.40M-46.20M-324.71M10.47M-28.36M-10.23M-24.98M17.45M-8.97M14.81M15.01M17.13M138.83M29.56M32.23M239.34M29.52M25.75M11.85M24.49M12.53M14.98M19.94M29.41M-167.53M31.67M36.53M45.12M48.77M
Consolidated Net Income -1.45M1.89M22.04M-53.56M13.54M14.31M6.11M5.42M6.98M-18.44M1.93M1.07M2.53M3.96M3.66M3.64M6.27M40.56M1.20M1.40M1.20M1.23M1.21M4.14M-13.70M-10.72M-5.60M-0.02M-0.22M-0.38M-28.36M-10.23M-24.98M17.45M-8.97M14.81M15.01M17.13M138.83M29.56M32.23M239.34M29.52M25.75M11.85M24.49M12.53M14.98M19.94M29.41M-167.53M31.67M36.53M45.12M48.77M
Income towards Parent Company -1.45M1.89M22.04M-53.56M13.54M14.31M6.11M5.42M6.98M-18.44M1.93M1.07M2.53M3.96M3.66M3.64M6.27M40.56M1.20M1.40M1.20M1.23M1.21M4.14M-13.70M-10.72M-5.60M-0.02M-0.22M-0.38M-28.36M-10.23M-24.98M17.45M-8.97M14.81M15.01M17.13M138.83M29.56M32.23M239.34M29.52M25.75M11.85M24.49M12.53M14.98M19.94M29.41M-167.53M31.67M36.53M45.12M48.77M
Preferred Dividend Payments -1.36M159.51M21.29M1.20M-0.04M5.23M
Net Income towards Common Stockholders -87.31M-41.38M38.76M0.75M-54.76M13.50M14.31M6.11M8.09M6.98M-18.44M-8.92M1.07M2.53M3.96M-6.31M3.64M6.27M40.56M1.20M1.40M1.20M1.23M1.21M4.14M-13.70M-10.72M-5.60M-0.02M-0.22M-0.38M-28.36M-10.23M-24.98M17.45M-8.97M14.81M15.01M17.13M138.83M29.56M32.23M239.34M29.52M25.75M11.85M24.49M12.53M14.98M19.94M29.41M-167.53M31.67M36.53M45.12M48.77M
Additional items
EPS (Basic) -55.50-25.0325.750.43-8.020.300.580.090.120.15-0.40-0.23-0.50-0.030.08-0.21-0.220.030.79-0.32-0.230.400.020.02-2.21-0.22-0.18-0.26-0.24-1.31-0.01-0.36-0.71-4.930.16-0.43-0.15-0.370.26-0.130.220.220.242.000.420.463.420.420.360.170.340.180.210.280.41-2.300.430.490.610.65
EPS (Weighted Average and Diluted) -56.44-25.0325.750.20-8.020.290.580.090.110.15-0.39-0.23-0.50-0.030.08-0.21-0.220.030.79-0.32-0.230.110.020.02-2.21-0.22-0.18-0.49-0.50-1.31-0.01-0.44-0.71-4.950.16-0.43-0.28-0.370.26-0.130.210.210.241.950.420.453.360.410.360.170.340.170.200.270.39-2.300.420.480.610.64
Shares Outstanding (Weighted Average) 1.55M1.65M1.50M1.75M6.83M45.16M24.76M45.51M45.79M46.07M45.92M46.52M46.81M47.28M47.01M53.10M51.15M53.02M53.23M53.52M53.36M53.74M60.81M64.02M60.70M64.33M64.55M64.92M64.74M65.28M65.53M65.86M65.69M66.24M66.52M66.80M66.61M67.76M68.50M68.73M68.45M69.40M69.79M69.95M69.78M70.48M70.80M70.94M70.80M71.42M72.08M72.14M71.96M72.78M74.36M74.43M73.99M74.82M
Shares Outstanding (Diluted Average) 1.65M1.50M3.75M6.83M47.26M24.76M46.87M47.17M47.22M47.14M46.52M46.81M48.52M47.01M55.17M51.15M53.02M53.23M55.29M53.36M53.74M60.81M64.02M60.70M65.11M65.13M65.20M65.31M65.44M65.61M65.94M65.69M66.24M67.08M66.80M66.61M67.76M70.55M70.88M70.47M71.22M71.17M71.13M71.17M71.37M71.40M71.41M71.50M72.29M73.27M74.22M73.58M72.78M75.74M75.86M73.99M76.72M
EBITDA 10.78M12.34M12.63M8.49M17.98M15.40M11.87M11.75M8.74M8.86M-19.59M-9.18M-20.62M7.34M-5.36M3.41M-2.38M4.38M4.69M0.15M-7.15M10.18M10.07M10.54M-33.62M6.65M0.35M-22.99M-23.40M-42.64M-17.49M-14.40M-30.21M-323.77M-11.99M-10.53M-5.27M6.50M12.69M12.07M18.97M23.67M26.28M27.07M32.57M36.00M37.03M38.58M35.90M17.31M15.61M11.01M15.41M19.72M27.53M17.53M34.87M37.66M39.59M43.30M
Interest Expenses 0.09M0.14M0.81M0.18M0.20M0.16M0.15M0.23M0.20M0.19M0.20M0.59M1.62M5.62M4.53M4.72M4.72M4.50M4.42M4.35M4.41M4.36M5.31M7.35M7.37M7.18M6.95M7.24M7.97M8.04M8.09M8.77M9.40M8.97M8.66M8.62M7.67M5.85M5.24M4.73M4.85M5.53M6.95M1.69M1.39M0.84M4.62M
Tax Rate 14.22%-20.69%10.20%5.76%-12.98%26.91%19.49%36.24%28.33%29.13%16.14%18.92%22.45%-313.64%105.90%13.72%20.70%-791.37%-37.82%11.60%23.96%-0.85%148.30%-32.46%-201.98%-29.97%100.03%-8.66%16.35%10.01%38.86%-5.05%-1.19%0.41%135.81%-5.14%-18.27%-7.53%-1.16%-8.13%12.90%3.11%8.66%1.04%5.04%8.35%-555.02%24.56%31.16%39.59%-28.68%18.00%23.13%17.77%9.53%1.42%22.63%17.12%19.29%1.66%