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MACOM Technology Solutions MTSI Payments for Finance Leases and Other

Payments for Finance Leases and Other at other companies

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$2.14M+63.5%
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$5K+25.0%
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$1.76M-26.3%
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$130M-27.4%

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$20.1B+94.4%
Enterprise value$20.39B+89.7%
P/E86.5×+41.4×
P/S17.3×+5.9×

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:PaymentsForFinanceLeasesAndOther.

The source filing: MACOM Technology Solutions’s 10-K, filed November 14, 2025. Open the filing →

Filed
Nov 14, 2025
Fiscal year
FY2025
Accession
0001493594-25-000054

FAQ

What is MACOM Technology Solutions's payments for finance leases and other?
MACOM Technology Solutions (MTSI) reported payments for finance leases and other of $317K in Q3 2025.
How has MACOM Technology Solutions's payments for finance leases and other changed year-over-year?
MACOM Technology Solutions's payments for finance leases and other decreased by 11.4% year-over-year, from $357.75K to $317K.
What is the long-term trend for MACOM Technology Solutions's payments for finance leases and other?
Over 4 years (2021 to 2025), MACOM Technology Solutions's payments for finance leases and other has grown at a -1.9% compound annual growth rate (CAGR), from $1.37M to $1.27M.
What does payments for finance leases and other mean?
Cash outflows related to the principal portion of finance lease payments and other miscellaneous financing obligations. This captures the cash impact of long-term lease commitments and non-debt financing arrangements.

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