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MACOM Technology Solutions MTSI Cash & Equivalents

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Other financials

Income statement

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Revenue$289.0M+22.5%
Gross profit$164.4M+26.3%
Operating income$50.8M+45.8%
Net income$46.3M+46.3%
EPS (diluted)$0.60+42.9%

Balance sheet

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Total debt$377.3M-29.0%
Total equity$1.4B+17.9%
Total assets$2.0B+5.0%

Cash flow

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Operating cash flow$78.7M+103%
CapEx$13.2M+61.7%
Free cash flow$65.5M+114%

Valuation

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Market cap$28.17B+171%
Enterprise value$28.45B+163%
P/E172.5×+82.5×
P/S26.2×+13.9×

Profitability

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Gross margin55.7%+1.4pp
Operating margin16%+4.2pp
Net margin-7.7%-18.3pp
FCF margin18.3%-4.2pp

Returns & leverage

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Return on equity-6%-13.2pp
Debt / equity0.3×-0.2×
Current ratio7.5×+4.0×

Where this comes from

Reported directly by MACOM Technology Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: MACOM Technology Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MACOM Technology Solutions's cash & equivalents?
MACOM Technology Solutions (MTSI) reported cash & equivalents of $98.52M in Q1 2026.
How has MACOM Technology Solutions's cash & equivalents changed year-over-year?
MACOM Technology Solutions's cash & equivalents decreased by 11.2% year-over-year, from $110.93M to $98.52M.
What is the long-term trend for MACOM Technology Solutions's cash & equivalents?
Over 5 years (2020 to 2025), MACOM Technology Solutions's cash & equivalents has grown at a -2.8% compound annual growth rate (CAGR), from $129.44M to $112.14M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.