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Discontinued — last reported Q2 '26

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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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Cash & equivalents$98.5M-11.2%
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$29.86B+169%
Enterprise value$30.14B+159%
P/E182.9×+87.5×
P/S27.8×+14.7×

Profitability

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

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

Calculated from MACOM Technology Solutions’s reported figures.

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 net debt?
MACOM Technology Solutions (MTSI) reported net debt of $278.79M in Q1 2026.
How has MACOM Technology Solutions's net debt changed year-over-year?
MACOM Technology Solutions's net debt decreased by 33.7% year-over-year, from $420.45M to $278.79M.
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?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.