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MTSI MACOM Technology Solutions

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  • 122.530
  • -1.020-0.83%
Close May 15 16:00 ET
  • 122.530
  • 0.0000.00%
Post 20:01 ET
9.12BMarket Cap-102.97P/E (TTM)

MACOM Technology Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 4, 2025
(Q1)Jan 3, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
(Q1)Jan 3, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.53%38.69M
101.39%66.66M
-2.56%162.64M
23.78%62.33M
6.97%49.01M
-43.95%18.2M
33.1M
-5.69%166.92M
-16.07%50.35M
13.43%45.82M
Net income from continuing operations
111.39%31.67M
-1,437.46%-167.53M
-16.07%76.86M
20.30%29.41M
68.22%19.94M
-41.84%14.98M
--12.53M
-79.18%91.58M
-89.78%24.45M
-63.23%11.85M
Operating gains losses
--0
--193.1M
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Depreciation and amortization
-13.91%14.81M
11.94%16M
28.95%67.25M
29.79%17.83M
37.42%17.93M
37.47%17.2M
--14.29M
-8.87%52.15M
-3.10%13.74M
-6.60%13.05M
Deferred tax
3.14%3.52M
-2,231.29%-6.27M
-75.01%4.95M
77.62%-1.71M
-59.03%2.95M
-69.44%3.41M
--294K
109.88%19.8M
96.23%-7.63M
771.43%7.2M
Other non cash items
162.79%678K
-72.59%-3.03M
35.20%6.53M
35.10%2.01M
-1.76%6.02M
110.74%258K
---1.76M
663.35%4.83M
364.12%1.49M
30,545.00%6.13M
Change In working capital
-3.41%-30.75M
1,072.70%8.87M
-11.76%-31.03M
-58.26%5.06M
-168.51%-5.45M
-23.82%-29.73M
---912K
40.53%-27.77M
997.26%12.13M
146.76%7.95M
-Change in receivables
-107.19%-39.67M
222.71%14.95M
-237.15%-16.81M
-92.64%1.08M
-15.59%13.45M
-144.63%-19.15M
---12.18M
172.16%12.25M
190.30%14.64M
363.68%15.93M
-Change in inventory
25.43%-10.35M
-396.46%-4.61M
-185.95%-30.23M
-412.70%-5.12M
-221.70%-12.78M
-645.84%-13.88M
--1.56M
67.24%-10.57M
134.62%1.64M
76.46%-3.97M
-Change in prepaid assets
-16.11%-4M
41.18%-300K
467.13%3.41M
119.50%4.38M
4,619.70%2.98M
-49.72%-3.45M
---510K
-116.67%-928K
-57.28%2M
-122.00%-66K
-Change in payables and accrued expense
149.43%20.47M
-145.58%-3.98M
138.88%10.91M
130.74%2.25M
-174.32%-8.28M
174.16%8.21M
--8.73M
-760.28%-28.05M
-54.36%-7.3M
-163.28%-3.02M
-Change in other working capital
291.34%2.81M
89.12%2.82M
454.62%1.69M
113.95%2.48M
11.28%-818K
-52.65%-1.47M
--1.49M
-295.88%-476K
172.47%1.16M
-209.24%-922K
Cash from discontinued investing activities
Operating cash flow
112.53%38.69M
101.39%66.66M
-2.56%162.64M
23.78%62.33M
6.97%49.01M
-43.95%18.2M
--33.1M
-5.69%166.92M
-16.07%50.35M
13.43%45.82M
Investing cash flow
Cash flow from continuing investing activities
-140.29%-156.91M
70.59%-10.23M
-598.43%-181.13M
-126.29%-32.52M
22.19%-48.54M
-283.62%-65.3M
-34.77M
119.87%36.34M
274.10%123.7M
-70.48%-62.39M
Net PPE purchase and sale
-59.03%-8.16M
-14.79%-5.34M
-34.42%-22.44M
10.69%-5.19M
-128.37%-7.47M
-356.24%-5.13M
---4.65M
36.98%-16.69M
24.51%-5.81M
50.69%-3.27M
Net business purchase and sale
-212.30%-210K
83.37%-12.47M
17.19%-72.62M
--0
105.96%2.2M
100.37%187K
---75M
-168.64%-87.69M
--0
---36.86M
Net investment purchase and sale
-138.52%-143.96M
-75.52%10.99M
-158.09%-81.75M
-119.42%-25.15M
-84.74%-41.13M
-289.73%-60.36M
--44.88M
149.53%140.73M
304.41%129.51M
25.71%-22.26M
Net other investing changes
---4.58M
---3.4M
---4.33M
---2.18M
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Cash from discontinued investing activities
Investing cash flow
-140.29%-156.91M
70.59%-10.23M
-598.43%-181.13M
-126.29%-32.52M
22.19%-48.54M
-283.62%-65.3M
---34.77M
119.87%36.34M
274.10%123.7M
-70.48%-62.39M
Financing cash flow
Cash flow from continuing financing activities
-190.48%-3.84M
432.76%30.13M
93.92%-9.06M
99.48%-630K
12.32%1.94M
74.51%-1.32M
-9.05M
-415.50%-149.02M
-40,443.48%-121.23M
14.20%1.73M
Net issuance payments of debt
23.73%-270K
24,856.73%86.4M
98.83%-1.43M
99.70%-369K
-20.07%-359K
-13.10%-354K
---349K
-12,645.56%-121.98M
-52,317.75%-121.09M
-32.30%-299K
Net common stock issuance
----
----
56.41%-14.22M
-144.29%-342K
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9.40%-32.62M
-105.88%-140K
----
Proceeds from stock option exercised by employees
-245.92%-3.35M
-283.40%-33.37M
18.16%6.59M
--81K
-53.12%16.18M
96.90%-969K
---8.7M
-30.77%5.57M
--0
1,082.96%34.51M
Net other financing activities
---221K
---22.91M
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----
----
----
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Cash from discontinued financing activities
Financing cash flow
-190.48%-3.84M
432.76%30.13M
93.92%-9.06M
99.48%-630K
12.32%1.94M
74.51%-1.32M
---9.05M
-415.50%-149.02M
-40,443.48%-121.23M
14.20%1.73M
Net cash flow
Beginning cash position
42.25%232.7M
-15.61%146.81M
45.02%173.95M
-3.47%117.3M
-15.80%114.99M
29.67%163.59M
--173.95M
-23.37%119.95M
-8.06%121.52M
7.05%136.57M
Current changes in cash
-152.10%-122.06M
906.83%86.56M
-150.81%-27.56M
-44.77%29.18M
116.23%2.41M
-571.87%-48.42M
---10.73M
255.91%54.24M
565.14%52.83M
-379.60%-14.84M
Effect of exchange rate changes
263.28%289K
-283.43%-664K
272.69%411K
180.45%321K
54.55%-95K
-212.74%-177K
--362K
86.76%-238K
53.60%-399K
70.73%-209K
End cash Position
-3.53%110.93M
42.25%232.7M
-15.61%146.81M
-15.61%146.81M
-3.47%117.3M
-15.80%114.99M
--163.59M
45.02%173.95M
45.02%173.95M
-8.06%121.52M
Free cash flow
133.53%30.53M
115.56%61.32M
-1.42%140.2M
28.28%57.14M
-2.35%41.54M
-50.62%13.07M
--28.45M
-5.48%142.22M
-14.82%44.55M
26.01%42.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Apr 4, 2025(Q1)Jan 3, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 28, 2024(Q2)Mar 29, 2024(Q1)Jan 3, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.53%38.69M101.39%66.66M-2.56%162.64M23.78%62.33M6.97%49.01M-43.95%18.2M33.1M-5.69%166.92M-16.07%50.35M13.43%45.82M
Net income from continuing operations 111.39%31.67M-1,437.46%-167.53M-16.07%76.86M20.30%29.41M68.22%19.94M-41.84%14.98M--12.53M-79.18%91.58M-89.78%24.45M-63.23%11.85M
Operating gains losses --0--193.1M--------------------------------
Depreciation and amortization -13.91%14.81M11.94%16M28.95%67.25M29.79%17.83M37.42%17.93M37.47%17.2M--14.29M-8.87%52.15M-3.10%13.74M-6.60%13.05M
Deferred tax 3.14%3.52M-2,231.29%-6.27M-75.01%4.95M77.62%-1.71M-59.03%2.95M-69.44%3.41M--294K109.88%19.8M96.23%-7.63M771.43%7.2M
Other non cash items 162.79%678K-72.59%-3.03M35.20%6.53M35.10%2.01M-1.76%6.02M110.74%258K---1.76M663.35%4.83M364.12%1.49M30,545.00%6.13M
Change In working capital -3.41%-30.75M1,072.70%8.87M-11.76%-31.03M-58.26%5.06M-168.51%-5.45M-23.82%-29.73M---912K40.53%-27.77M997.26%12.13M146.76%7.95M
-Change in receivables -107.19%-39.67M222.71%14.95M-237.15%-16.81M-92.64%1.08M-15.59%13.45M-144.63%-19.15M---12.18M172.16%12.25M190.30%14.64M363.68%15.93M
-Change in inventory 25.43%-10.35M-396.46%-4.61M-185.95%-30.23M-412.70%-5.12M-221.70%-12.78M-645.84%-13.88M--1.56M67.24%-10.57M134.62%1.64M76.46%-3.97M
-Change in prepaid assets -16.11%-4M41.18%-300K467.13%3.41M119.50%4.38M4,619.70%2.98M-49.72%-3.45M---510K-116.67%-928K-57.28%2M-122.00%-66K
-Change in payables and accrued expense 149.43%20.47M-145.58%-3.98M138.88%10.91M130.74%2.25M-174.32%-8.28M174.16%8.21M--8.73M-760.28%-28.05M-54.36%-7.3M-163.28%-3.02M
-Change in other working capital 291.34%2.81M89.12%2.82M454.62%1.69M113.95%2.48M11.28%-818K-52.65%-1.47M--1.49M-295.88%-476K172.47%1.16M-209.24%-922K
Cash from discontinued investing activities
Operating cash flow 112.53%38.69M101.39%66.66M-2.56%162.64M23.78%62.33M6.97%49.01M-43.95%18.2M--33.1M-5.69%166.92M-16.07%50.35M13.43%45.82M
Investing cash flow
Cash flow from continuing investing activities -140.29%-156.91M70.59%-10.23M-598.43%-181.13M-126.29%-32.52M22.19%-48.54M-283.62%-65.3M-34.77M119.87%36.34M274.10%123.7M-70.48%-62.39M
Net PPE purchase and sale -59.03%-8.16M-14.79%-5.34M-34.42%-22.44M10.69%-5.19M-128.37%-7.47M-356.24%-5.13M---4.65M36.98%-16.69M24.51%-5.81M50.69%-3.27M
Net business purchase and sale -212.30%-210K83.37%-12.47M17.19%-72.62M--0105.96%2.2M100.37%187K---75M-168.64%-87.69M--0---36.86M
Net investment purchase and sale -138.52%-143.96M-75.52%10.99M-158.09%-81.75M-119.42%-25.15M-84.74%-41.13M-289.73%-60.36M--44.88M149.53%140.73M304.41%129.51M25.71%-22.26M
Net other investing changes ---4.58M---3.4M---4.33M---2.18M------------------------
Cash from discontinued investing activities
Investing cash flow -140.29%-156.91M70.59%-10.23M-598.43%-181.13M-126.29%-32.52M22.19%-48.54M-283.62%-65.3M---34.77M119.87%36.34M274.10%123.7M-70.48%-62.39M
Financing cash flow
Cash flow from continuing financing activities -190.48%-3.84M432.76%30.13M93.92%-9.06M99.48%-630K12.32%1.94M74.51%-1.32M-9.05M-415.50%-149.02M-40,443.48%-121.23M14.20%1.73M
Net issuance payments of debt 23.73%-270K24,856.73%86.4M98.83%-1.43M99.70%-369K-20.07%-359K-13.10%-354K---349K-12,645.56%-121.98M-52,317.75%-121.09M-32.30%-299K
Net common stock issuance --------56.41%-14.22M-144.29%-342K------------9.40%-32.62M-105.88%-140K----
Proceeds from stock option exercised by employees -245.92%-3.35M-283.40%-33.37M18.16%6.59M--81K-53.12%16.18M96.90%-969K---8.7M-30.77%5.57M--01,082.96%34.51M
Net other financing activities ---221K---22.91M--------------------------------
Cash from discontinued financing activities
Financing cash flow -190.48%-3.84M432.76%30.13M93.92%-9.06M99.48%-630K12.32%1.94M74.51%-1.32M---9.05M-415.50%-149.02M-40,443.48%-121.23M14.20%1.73M
Net cash flow
Beginning cash position 42.25%232.7M-15.61%146.81M45.02%173.95M-3.47%117.3M-15.80%114.99M29.67%163.59M--173.95M-23.37%119.95M-8.06%121.52M7.05%136.57M
Current changes in cash -152.10%-122.06M906.83%86.56M-150.81%-27.56M-44.77%29.18M116.23%2.41M-571.87%-48.42M---10.73M255.91%54.24M565.14%52.83M-379.60%-14.84M
Effect of exchange rate changes 263.28%289K-283.43%-664K272.69%411K180.45%321K54.55%-95K-212.74%-177K--362K86.76%-238K53.60%-399K70.73%-209K
End cash Position -3.53%110.93M42.25%232.7M-15.61%146.81M-15.61%146.81M-3.47%117.3M-15.80%114.99M--163.59M45.02%173.95M45.02%173.95M-8.06%121.52M
Free cash flow 133.53%30.53M115.56%61.32M-1.42%140.2M28.28%57.14M-2.35%41.54M-50.62%13.07M--28.45M-5.48%142.22M-14.82%44.55M26.01%42.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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