MACOM Technology Solutions Holdings revenue and financials
$350.67Change from previous close: +6.81%Absolute change: +$22.37
In the fiscal year ended September 2025, MACOM Technology Solutions Holdings reported revenue of $967.26M (+32.58% year over year). The net loss was $54.21M.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 80.0 | 78.7 | 42.9 | 69.6 | 60.4 | 38.7 | 66.7 | 62.3 | 49.0 | 18.2 | 33.1 | 50.4 |
| Depreciation and amortization | 15.7 | 15.6 | 15.4 | 17.6 | 14.8 | 14.8 | 16.0 | 17.8 | 17.9 | 17.2 | 14.3 | 13.7 |
| Capital expenditure | -20.8 | -13.2 | -12.9 | -20.2 | -37.6 | -8.2 | -5.3 | -5.2 | -7.5 | -5.1 | -4.7 | -5.8 |
| Investing cash flow | -90.0 | 64.8 | 8.8 | -82.1 | -79.0 | -157 | -10.2 | -32.5 | -48.5 | -65.3 | -34.8 | 124 |
| Financing cash flow | 1.2 | -165 | -44.2 | -0.7 | 32.5 | -3.8 | 30.1 | -0.6 | 1.9 | -1.3 | -9.1 | -121 |
| Share repurchases | -4.1 | -3.6 | -47.9 | -0.5 | -1.4 | -3.4 | -37.9 | -0.3 | -1.4 | -1.0 | -11.6 | -0.1 |
| Debt issued | — | — | — | — | 28.8 | — | 86.6 | — | — | — | — | — |
| Debt repaid | -1.0 | -161 | -1.5 | -0.3 | -0.4 | -0.3 | -0.2 | -0.4 | -0.4 | -0.4 | -0.3 | -121 |
| Effect of exchange rates | -0.1 | -0.0 | 0.0 | -0.1 | 0.6 | 0.3 | -0.7 | 0.3 | -0.1 | -0.2 | 0.4 | -0.4 |
| Net change in cash | -8.9 | -21.1 | 7.5 | -13.3 | 14.5 | -122 | 85.9 | 29.5 | 2.3 | -48.6 | -10.4 | 52.4 |
| Free cash flow | 59.2 | 65.5 | 30.0 | 49.4 | 22.8 | 30.5 | 61.3 | 57.1 | 41.5 | 13.1 | 28.4 | 44.5 |
| Levered free cash flow | 26.7 | 35.0 | 7.3 | 26.6 | 3.5 | 13.2 | 46.8 | 37.2 | 29.6 | -1.1 | 20.5 | 38.2 |