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MACOM Technology Solutions MTSI Unrecognized Tax Benefits

Unrecognized Tax Benefits at other companies

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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 us-gaap:UnrecognizedTaxBenefits.

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

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

There were no unrecognized tax benefits as of July 3, 2026 and October 3, 2025. It is our policy to recognize any interest and penalties accrued related to unrecognized tax benefits in income tax expense. During the fiscal quarters ended July 3, 2026 and July 4, 2025, we did not make any accrual or payment of interest or penalties.

Item 1. Financial Statements (Unaudited)

FAQ

What is MACOM Technology Solutions's unrecognized tax benefits?
MACOM Technology Solutions (MTSI) reported unrecognized tax benefits of $0 in Q2 2026.
What is the long-term trend for MACOM Technology Solutions's unrecognized tax benefits?
Over 5 years (2020 to 2025), MACOM Technology Solutions's unrecognized tax benefits has grown at a -100.0% compound annual growth rate (CAGR), from $300K to $0.
What does unrecognized tax benefits mean?
This represents the amount of tax benefits from uncertain tax positions that have not been recognized in the financial statements because they do not meet the 'more-likely-than-not' threshold. It reflects the company's exposure to potential tax audits and disputes with tax authorities. This is a key indicator of tax-related legal and financial risk.

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