MTSI
MACOM Technology Solutions Holdings, Inc.
Stock
$321.60+19.97 (+6.62%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $242M | $323M | $582M | $515M | $587M | $345M | $333M | $177M | $193M | $214M | $357M | $162M | $174M | $110M | $85M | $46M | $24M |
| Inventory | $282M | $238M | $194M | $136M | $115M | $83M | $92M | $108M | $123M | $136M | $115M | $80M | $71M | $55M | $57M | $52M | — |
| Current assets | $1.2B | $1.2B | $903M | $761M | $813M | $522M | $482M | $399M | $459M | $563M | $613M | $384M | $373M | $246M | $213M | $157M | — |
| Goodwill | $335M | $336M | $332M | $323M | $311M | $314M | $315M | $315M | $314M | $314M | $120M | $93M | $11M | $6.8M | $4.0M | $4.0M | — |
| Intangible assets | $62M | $79M | $76M | $67M | $51M | $85M | $131M | $181M | $513M | $621M | $260M | $244M | $143M | $25M | $19M | $22M | — |
| Total assets | $2.1B | $2.1B | $1.8B | $1.6B | $1.6B | $1.1B | $1.1B | $1.1B | $1.5B | $1.6B | $1.2B | $861M | $682M | $317M | $268M | $211M | — |
| Current liabilities | $502M | $325M | $108M | $84M | $97M | $93M | $95M | $75M | $107M | $117M | $92M | $71M | $86M | $52M | $56M | $67M | — |
| Long-term debt | $0 | $340M | $448M | $447M | $566M | $492M | $652M | $655M | $658M | $661M | $574M | $335M | $343M | — | — | — | — |
| Total liabilities | $606M | $776M | $629M | $606M | $729M | $662M | $846M | $792M | $814M | $860M | $726M | $436M | $454M | $69M | $69M | $174M | — |
| Shareholders' equity | $1.5B | $1.3B | $1.1B | $948M | $843M | $472M | $300M | $314M | $669M | $777M | $463M | $425M | $229M | $247M | $199M | −$145M | $45M |
| Shares outstanding | 76.4M | 74.9M | 72.4M | 71.2M | 70.7M | 69.6M | 68.0M | 66.2M | 65.2M | 64.3M | 53.7M | 53.1M | 47.6M | 70.0M | 68.4M | — | — |
| Current ratio | 2.34 | 3.71 | 8.35 | 9.11 | 8.36 | 5.61 | 5.07 | 5.33 | 4.29 | 4.81 | 6.65 | 5.38 | 4.36 | 4.73 | 3.82 | 2.33 | — |