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MACOM Technology Solutions MTSI Net debt

Discontinued — last reported Q3 '26

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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$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

Calculated from MACOM Technology Solutions’s reported figures.

$377.5Mtotal debt−$89.6Mcash and equivalents=$287.89M

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 net debt?
MACOM Technology Solutions (MTSI) reported net debt of $287.89M in Q2 2026.
How has MACOM Technology Solutions's net debt changed year-over-year?
MACOM Technology Solutions's net debt decreased by 29.1% year-over-year, from $406.09M to $287.89M.
What is the long-term trend for MACOM Technology Solutions's net debt?
Over 5 years (2020 to 2025), MACOM Technology Solutions's net debt has grown at a -5.4% compound annual growth rate (CAGR), from $599.42M to $454.3M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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