EdgarLookup

MACOM Technology Solutions Holdings, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that MACOM Technology Solutions Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
-5.6%
Profit Margin
Net income ÷ revenue
-2.6%
Return on Assets
Net income ÷ assets
0.58x
Debt-to-Equity
Total liabilities ÷ equity
+32.6%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $967.26M Nov 14, 2025
FY2025 Sep 27, 2024 $729.58M Nov 14, 2025
FY2025 Sep 29, 2023 $648.41M Nov 14, 2025
FY2024 Sep 30, 2022 $675.17M Nov 12, 2024
FY2023 Oct 1, 2021 $606.92M Nov 13, 2023
FY2020 Oct 2, 2020 $147.25M Nov 18, 2020
FY2020 Jul 3, 2020 $137.27M Nov 18, 2020
FY2020 Apr 3, 2020 $126.42M Nov 18, 2020
FY2020 Jan 3, 2020 $119.10M Nov 18, 2020
FY2020 Sep 27, 2019 $112.25M Nov 18, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2018 Sep 28, 2018 $151.19M Nov 16, 2018
FY2018 Jun 29, 2018 $137.87M Nov 16, 2018
FY2018 Mar 30, 2018 $150.41M Nov 16, 2018
FY2018 Dec 29, 2017 $130.93M Nov 16, 2018
FY2018 Sep 29, 2017 $166.38M Nov 16, 2018
FY2018 Jun 30, 2017 $194.56M Nov 16, 2018
FY2018 Mar 31, 2017 $186.08M Nov 16, 2018
FY2018 Dec 30, 2016 $151.75M Nov 16, 2018
FY2017 Sep 30, 2016 $152.70M Nov 15, 2017
FY2017 Jul 1, 2016 $142.29M Nov 15, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 ($54.21M) Nov 14, 2025
FY2025 Sep 27, 2024 $76.86M Nov 14, 2025
FY2025 Sep 29, 2023 $91.58M Nov 14, 2025
FY2024 Sep 30, 2022 $439.96M Nov 12, 2024
FY2023 Oct 1, 2021 $37.97M Nov 13, 2023
FY2022 Oct 2, 2020 ($46.08M) Nov 14, 2022
FY2021 Sep 27, 2019 ($383.80M) Nov 15, 2021
FY2020 Sep 28, 2018 ($139.98M) Nov 18, 2020
FY2019 Sep 29, 2017 ($169.49M) Nov 26, 2019
FY2018 Sep 30, 2016 $1.43M Nov 16, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $129.65M Nov 14, 2025
FY2025 Sep 27, 2024 $73.67M Nov 14, 2025
FY2025 Sep 29, 2023 $107.40M Nov 14, 2025
FY2024 Sep 30, 2022 $132.67M Nov 12, 2024
FY2023 Oct 1, 2021 $81.00M Nov 13, 2023
FY2022 Oct 2, 2020 $3.39M Nov 14, 2022
FY2021 Sep 27, 2019 ($380.38M) Nov 15, 2021
FY2020 Sep 28, 2018 ($106.52M) Nov 18, 2020
FY2019 Sep 29, 2017 ($16.08M) Nov 26, 2019
FY2018 Sep 30, 2016 $13.25M Nov 16, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $2.10B Nov 14, 2025
FY2025 Sep 27, 2024 $1.76B Nov 14, 2025
FY2024 Sep 29, 2023 $1.55B Nov 12, 2024
FY2023 Sep 30, 2022 $1.57B Nov 13, 2023
FY2022 Oct 1, 2021 $1.13B Nov 14, 2022
FY2021 Oct 2, 2020 $1.15B Nov 15, 2021
FY2020 Sep 27, 2019 $1.11B Nov 18, 2020
FY2019 Sep 28, 2018 $1.48B Nov 26, 2019
FY2018 Sep 29, 2017 $1.64B Nov 16, 2018
FY2017 Sep 30, 2016 $1.19B Nov 15, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $776.27M Nov 14, 2025
FY2025 Sep 27, 2024 $629.30M Nov 14, 2025
FY2024 Sep 29, 2023 $605.64M Nov 12, 2024
FY2023 Sep 30, 2022 $729.07M Nov 13, 2023
FY2022 Oct 1, 2021 $662.41M Nov 14, 2022
FY2021 Oct 2, 2020 $846.28M Nov 15, 2021
FY2020 Sep 27, 2019 $791.68M Nov 18, 2020
FY2019 Sep 28, 2018 $813.82M Nov 26, 2019
FY2018 Sep 29, 2017 $859.75M Nov 16, 2018
FY2017 Sep 30, 2016 $725.77M Nov 15, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $1.33B Nov 14, 2025
FY2025 Sep 27, 2024 $1.13B Nov 14, 2025
FY2025 Sep 29, 2023 $947.60M Nov 14, 2025
FY2025 Sep 30, 2022 $842.75M Nov 14, 2025
FY2024 Oct 1, 2021 $471.74M Nov 12, 2024
FY2023 Oct 2, 2020 $300.15M Nov 13, 2023
FY2022 Sep 27, 2019 $313.90M Nov 14, 2022
FY2021 Sep 28, 2018 $668.68M Nov 15, 2021
FY2020 Sep 29, 2017 $777.37M Nov 18, 2020
FY2019 Sep 30, 2016 $462.78M Nov 26, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 0 Nov 14, 2025
FY2025 Sep 27, 2024 1 Nov 14, 2025
FY2025 Sep 29, 2023 1 Nov 14, 2025
FY2024 Sep 30, 2022 6 Nov 12, 2024
FY2023 Oct 1, 2021 0 Nov 13, 2023
FY2022 Oct 2, 2020 0 Nov 14, 2022
FY2021 Sep 27, 2019 (5) Nov 15, 2021
FY2020 Sep 28, 2018 (2) Nov 18, 2020
FY2019 Sep 29, 2017 (2) Nov 26, 2019
FY2018 Sep 30, 2016 0 Nov 16, 2018

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 0 Nov 14, 2025
FY2025 Sep 27, 2024 1 Nov 14, 2025
FY2025 Sep 29, 2023 1 Nov 14, 2025
FY2024 Sep 30, 2022 6 Nov 12, 2024
FY2023 Oct 1, 2021 0 Nov 13, 2023
FY2022 Oct 2, 2020 0 Nov 14, 2022
FY2021 Sep 27, 2019 (5) Nov 15, 2021
FY2020 Sep 28, 2018 (2) Nov 18, 2020
FY2019 Sep 29, 2017 (2) Nov 26, 2019
FY2018 Sep 30, 2016 0 Nov 16, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $112.14M Nov 14, 2025
FY2025 Sep 27, 2024 $146.81M Nov 14, 2025
FY2024 Sep 29, 2023 $173.95M Nov 12, 2024
FY2023 Sep 30, 2022 $119.95M Nov 13, 2023
FY2022 Oct 1, 2021 $156.54M Nov 14, 2022
FY2021 Oct 2, 2020 $129.44M Nov 15, 2021
FY2020 Sep 27, 2019 $75.52M Nov 18, 2020
FY2019 Sep 28, 2018 $94.68M Nov 26, 2019
FY2019 Sep 29, 2017 $130.10M Nov 26, 2019
FY2019 Sep 30, 2016 $332.98M Nov 26, 2019