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MACOM Technology Solutions MTSI Proceeds from financing arrangement

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$1.1M
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Other financials

Income statement

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Revenue$342.2M+35.8%
Gross profit$199.6M+43.1%
Operating income$77.1M+105%
Net income$100.7M+176%
EPS (diluted)$1.28+167%

Balance sheet

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Cash & equivalents$89.6M-28.6%
Total debt$377.5M-29.0%
Total equity$1.5B+22.0%
Total assets$2.1B+7.2%

Cash flow

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Operating cash flow$80.0M+32.4%
CapEx$20.8M+135%
Free cash flow$59.2M+14.8%

Valuation

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Market cap$23.01B+123%
Enterprise value$23.3B+117%
P/E99.1×+47.4×
P/S19.8×+8.4×

Profitability

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Gross margin56.5%+1.8pp
Operating margin18.1%+5.1pp
Net margin-7.7%-18.3pp
FCF margin17.5%-4.6pp

Returns & leverage

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Return on equity-6%-13.2pp
Debt / equity0.2×-0.2×
Current ratio2.3×-1.5×

Where this comes from

Reported directly by MACOM Technology Solutions in its filing.

Tagged under the XBRL concept mtsi:ProceedsFromFinancingArrangement.

The source filing: MACOM Technology Solutions’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001493594-26-000038

FAQ

What is MACOM Technology Solutions's proceeds from financing arrangement?
MACOM Technology Solutions (MTSI) reported proceeds from financing arrangement of $0 in Q2 2026.
How has MACOM Technology Solutions's proceeds from financing arrangement changed year-over-year?
MACOM Technology Solutions's proceeds from financing arrangement decreased by 100.0% year-over-year, from $51.88M to $0.
What does proceeds from financing arrangement mean?
Proceeds from financing arrangement as reported by MACOM Technology Solutions Holdings, Inc.

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