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

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Income Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Revenue & cost
Revenue (Quarter)	150.58M	152.62M	155.21M	159.62M	165.15M	172.26M	178.14M	180.10M	169.41M	148.52M	150.38M	157.15M	181.23M	190.49M	200.71M	218.12M	235.89M	252.08M	261.17M	271.61M
Cost of Revenue (Quarter)	66.47M	65.35M	65.00M	65.48M	66.16M	67.72M	69.64M	69.75M	66.72M	62.40M	63.75M	69.84M	86.02M	89.08M	90.87M	101.01M	105.73M	112.64M	118.87M	119.83M
Gross Profit (Quarter)	84.11M	87.27M	90.21M	94.14M	98.99M	104.54M	108.51M	110.36M	102.69M	86.13M	86.63M	87.31M	95.21M	101.41M	109.84M	117.11M	130.16M	139.44M	142.30M	151.78M
Operating items
Amortization - Intangibles (Quarter)
Research & Development (Quarter)	34.62M	33.61M	33.68M	35.47M	35.45M	37.62M	39.68M	38.83M	35.54M	36.67M	37.51M	39.41M	45.62M	47.53M	49.59M	60.37M	57.84M	63.38M	62.88M	66.46M
Selling, General & Administrative (Quarter)	30.52M	29.98M	30.25M	31.60M	30.96M	30.91M	31.80M	32.94M	31.25M	32.15M	33.51M	36.89M	34.18M	34.16M	32.72M	39.21M	37.45M	38.40M	39.83M	42.02M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	65.14M	63.59M	63.93M	67.07M	66.42M	68.54M	71.48M	71.77M	66.79M	68.82M	71.02M	76.30M	79.81M	81.69M	82.31M	99.58M	95.29M	101.78M	102.71M	108.48M
Operating Income (Quarter)	18.97M	23.67M	26.28M	27.07M	32.57M	36.00M	37.03M	38.58M	35.90M	17.31M	15.61M	11.01M	15.41M	19.72M	27.53M	17.53M	34.87M	37.66M	39.59M	43.30M
EBIT (Quarter)	18.97M	23.67M	26.28M	27.07M	32.57M	36.00M	37.03M	38.58M	35.90M	17.31M	15.61M	11.01M	15.41M	19.72M	27.53M	17.53M	34.87M	37.66M	39.59M	43.30M
Non-operating items
Interest & Investment Income (Quarter)								3.68M	5.06M	6.00M	6.06M	5.56M	5.37M	5.82M	6.24M	7.00M	7.24M	7.60M	8.02M	7.99M
Other Non Operating Income (Quarter)	2.88M	-2.66M	-2.05M	114.91M	-0.06M	0.01M	-0.12M	-0.06M	-0.12M	-0.03M	-0.46M					-193.10M
Non Operating Income (Quarter)	-1.97M	-2.66M	-2.05M	114.91M	-1.44M	-0.83M	-0.49M	-0.06M	1.51M	-0.03M	7.96M	4.27M	4.08M	4.53M	4.98M	-187.46M	6.06M	6.42M	185.07M	6.29M
Net income details
EBT (Quarter)	17.00M	15.49M	18.75M	140.28M	31.13M	35.17M	36.54M	39.13M	37.41M	19.62M	18.99M	15.28M	19.49M	24.25M	32.51M	-169.94M	40.93M	44.08M	55.93M	49.59M
Tax Provisions (Quarter)	2.19M	0.48M	1.62M	1.46M	1.57M	2.94M	-202.80M	9.61M	11.66M	7.77M	-5.46M	2.75M	4.51M	4.31M	3.10M	-2.41M	9.26M	7.55M	10.78M	0.82M
Profit After Tax (Quarter)	14.81M	15.01M	17.13M	138.83M	29.56M	32.23M	239.34M	29.52M	25.75M	11.85M	24.45M	12.53M	14.98M	19.94M	29.41M	-167.53M	31.67M	36.53M	45.12M	48.77M
Income from Continuing Operations (Quarter)	14.81M	15.01M	17.13M	138.83M	29.56M	32.23M	239.34M	29.52M	25.75M	11.85M	24.45M	12.53M	14.98M	19.94M	29.41M	-167.53M	31.67M	36.53M	45.15M	48.77M
Consolidated Net Income (Quarter)	14.81M	15.01M	17.13M	138.83M	29.56M	32.23M	239.34M	29.52M	25.75M	11.85M	24.45M	12.53M	14.98M	19.94M	29.41M	-167.53M	31.67M	36.53M	45.15M	48.77M
Income towards Parent Company (Quarter)	14.81M	15.01M	17.13M	138.83M	29.56M	32.23M	239.34M	29.52M	25.75M	11.85M	24.45M	12.53M	14.98M	19.94M	29.41M	-167.53M	31.67M	36.53M	45.15M	48.77M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	14.81M	15.01M	17.13M	138.83M	29.56M	32.23M	239.34M	29.52M	25.75M	11.85M	24.45M	12.53M	14.98M	19.94M	29.41M	-167.53M	31.67M	36.53M	45.15M	48.77M
Additional items
EPS (Basic) (Quarter)	0.22	0.22	0.24	2.00	0.42	0.46	3.42	0.42	0.36	0.17	0.34	0.18	0.21	0.28	0.41	-2.30	0.43	0.49	0.62	0.65
EPS (Weighted Average and Diluted) (Quarter)	0.21	0.21	0.24	1.95	0.42	0.45	3.36	0.41	0.36	0.17	0.34	0.17	0.20	0.27	0.39	-2.30	0.42	0.48	0.62	0.64
Shares Outstanding (Weighted Average) (Quarter)	68.13M	68.73M	68.45M	69.40M	69.59M	69.71M	69.78M	70.48M	70.64M	70.94M	70.80M	71.42M	72.08M	71.88M	71.96M	72.78M	74.36M	74.43M	73.99M	74.82M
Shares Outstanding (Diluted Average) (Quarter)	69.98M	70.28M	70.47M	71.22M	71.11M	71.13M	71.17M	71.37M	71.40M	71.41M	71.50M	72.29M	73.27M	74.22M	73.58M	72.78M	73.54M	75.86M	73.99M	76.72M
EBITDA (Quarter)	18.97M	23.67M	26.28M	27.07M	32.57M	36.00M	37.03M	38.58M	35.90M	17.31M	15.61M	11.01M	15.41M	19.72M	27.53M	17.53M	34.87M	37.66M	39.59M	43.30M
Interest Expenses (Quarter)	4.85M	5.53M	6.95M	1.69M	1.39M	0.84M	4.62M
Tax Rate (Quarter)	12.90%	3.11%	8.66%	1.04%	5.04%	8.35%	-555.02%	24.56%	31.16%	39.59%	-28.74%	18.00%	23.13%	17.77%	9.53%	1.42%	22.63%	17.12%	19.28%	1.66%

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

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