MACOM Technology Solutions Holdings
$321.60Change from previous close: +6.62%Absolute change: +$19.97
At a glance
- Revenue growth
- +32.58%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- -5.6%
- FY to Sep 2024: 10.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 |
|---|---|---|---|---|
| Total assets | 2,103 | 1,756 | 1,553 | 1,572 |
| Current assets | 1,205 | 903 | 761 | 813 |
| Cash and equivalents | 112 | 147 | 174 | 120 |
| Short-term investments | 674 | 435 | 341 | 467 |
| Receivables | 149 | 106 | 91.3 | 102 |
| Inventory | 238 | 194 | 136 | 115 |
| Net property, plant and equipment | 230 | 176 | 149 | 124 |
| Goodwill | 336 | 332 | 323 | 311 |
| Other intangible assets | 78.6 | 76.1 | 67.0 | 51.3 |
| Long-term investments | — | — | — | 2.5 |
| Current liabilities | 325 | 108 | 83.5 | 97.2 |
| Accounts payable | 67.6 | 43.2 | 25.0 | 30.7 |
| Long-term debt | 340 | 448 | 447 | 566 |
| Total debt | 538 | 488 | 487 | 600 |
| Total liabilities | 776 | 629 | 606 | 729 |
| Total equity (incl. minority) | 1,327 | 1,126 | 948 | 843 |
| Retained earnings | -240 | -186 | -263 | -354 |