MACOM Technology Solutions Holdings, Inc.
Company Stats
- Market Cap
- $21.8B
- as of Sep 30, 2026
- Enterprise Value
- $22.1B
- Shares Outstanding
- 76.4M
- Free Float
- 69.0%
Income Statement
- Revenue
- $967.3M
- Operating Income
- $129.7M
- Net Income
- -$54.2M
- EBITDA
- $192.9M
- Revenue Growth, 3Y
- 12.7%
- FCF Margin, 3Y Avg
- 20.4%
- FCF Margin, Worst Year
- 19.2%
Cash Flow
- Free Cash Flow
- $192.8M
- FCF Yield
- 0.9%
- Owner FCF Yield
- 0.5%
Balance Sheet
- Cash & Equivalents
- $112.1M
- Total Debt
- $505.5M
- Net Debt
- $393.3M
- Net Debt / EBITDA
- 2.04x
- EV / EBITDA
- 114.77x
- Net Debt / EBIT
- 3.03x
Returns & Capital
- Share Repurchases
- $43.1M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $54.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $967.3M | $192.8M | 19.9% |
| FY2024 | $729.6M | $140.2M | 19.2% |
| FY2023 | $648.4M | $142.2M | 21.9% |
| FY2022 | $675.2M | $150.5M | 22.3% |
| FY2021 | $606.9M | $130.5M | 21.5% |
Annual filing data through FY ended October 3, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges