MACOM Technology Solutions Holdings(GB:0A8Z)
$231.65-14.80 (-6.01%)
GB:0A8Z
MACOM Technology Solutions Holdings financials statements
$231.65
At close:-14.80 (-6.01%)
MACOM Technology Solutions Holdings (0A8Z) Financial Statements
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MACOM Technology Solutions Holdings Financial Overview
MACOM Technology Solutions Holdings's market cap is currently $18.77B. The company's EPS TTM is $4.42; its P/E ratio is 52.50; MACOM Technology Solutions Holdings is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $2.25. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33B | $ 967.26M | $ 729.58M | $ 648.41M | $ 675.17M |
| Gross Profit | $ 770.40M | $ 531.44M | $ 371.40M | $ 362.06M | $ 380.59M |
| Operating Income | $ 305.47M | $ 129.65M | $ 83.87M | $ 116.50M | $ 132.67M |
| EBITDA | $ 458.83M | $ 39.79M | $ 163.91M | $ 179.69M | $ 304.65M |
| Net Income | $ 335.25M | $ -54.21M | $ 76.86M | $ 91.58M | $ 439.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 792.41M | $ 785.98M | $ 581.89M | $ 514.53M | $ 586.53M |
| Total Assets | $ 2.32B | $ 2.10B | $ 1.76B | $ 1.55B | $ 1.57B |
| Total Debt | $ 371.25M | $ 537.99M | $ 487.78M | $ 487.33M | $ 600.43M |
| Net Debt | $ 259.24M | $ 425.85M | $ 340.98M | $ 313.38M | $ 480.48M |
| Total Liabilities | $ 626.18M | $ 776.26M | $ 629.30M | $ 605.64M | $ 729.07M |
| Stockholders' Equity | $ 1.70B | $ 1.33B | $ 1.13B | $ 947.60M | $ 842.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 292.67M | $ 153.20M | $ 140.20M | $ 142.22M | $ 150.47M |
| Operating Cash Flow | $ 357.09M | $ 235.37M | $ 162.64M | $ 166.92M | $ 176.98M |
| Investing Cash Flow | $ -147.93M | $ -328.26M | $ -181.13M | $ 36.34M | $ -182.86M |
| Financing Cash Flow | $ -209.16M | $ 58.10M | $ -9.06M | $ -149.02M | $ -28.91M |
Currency in USD
