The Filings Report

MACOM Technology Solutions Holdings, Inc

MTSINasdaqCIK 1493594Technology / Semiconductorsfiscal year ends September63 quarters since 2010

Revenue, Q3 FY2026
$342M
+35.8% on Q3 FY2025
Net income
$101M
+175.7% on Q3 FY2025
Free cash flow
$59M
+14.8% on Q3 FY2025
Diluted EPS
$1.28
+166.7% on Q3 FY2025
Revenue, TTM
$1.2B
trailing four quarters
Net margin, TTM
20.7%
net income $241M
Free cash flow, TTM
$204M
$271M less $67M capex
Cash and equivalents
$90M
long-term debt $0, Jul 3, 2026
Shares, 12-month change
+2.5%
76M shares, Jul 3, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$17.9B
at the close, buybacks

Latest quarter Q3 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended July 3, 2026, MACOM Technology Solutions Holdings, Inc reported revenue of $342M, +35.8% on Q3 FY2025, and net income of $101M (+175.7%). Net income this quarter is driven by non-operating items: $47M of other income against $77M of operating income, so it reflects gains or losses outside the operations. Operating margin was 22.5%. Free cash flow, operating cash flow less capital expenditures, was $59M ($80M less $21M). Diluted earnings per share were $1.28.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
−$200M$0$200M$400MQ4'22, Revenue: $178MQ4'22, Net income: $239MQ4'22Q1'23, Revenue: $180MQ1'23, Net income: $30MQ1'23Q2'23, Revenue: $169MQ2'23, Net income: $26MQ2'23Q3'23, Revenue: $149MQ3'23, Net income: $12MQ3'23Q4'23, Revenue: $150MQ4'23, Net income: $24MQ4'23Q1'24, Revenue: $157MQ1'24, Net income: $13MQ1'24Q2'24, Revenue: $181MQ2'24, Net income: $15MQ2'24Q3'24, Revenue: $190MQ3'24, Net income: $20MQ3'24Q4'24, Revenue: $201MQ4'24, Net income: $29MQ4'24Q1'25, Revenue: $218MQ1'25, Net income: −$168MQ1'25Q2'25, Revenue: $236MQ2'25, Net income: $32MQ2'25Q3'25, Revenue: $252MQ3'25, Net income: $37MQ3'25Q4'25, Revenue: $261MQ4'25, Net income: $45MQ4'25Q1'26, Revenue: $272MQ1'26, Net income: $49MQ1'26Q2'26, Revenue: $289MQ2'26, Net income: $46MQ2'26Q3'26, Revenue: $342MQ3'26, Net income: $101MQ3'26−$200M$0$200M$400MQ4'22, Revenue: $178MQ4'22, Net income: $239MQ1'23, Revenue: $180MQ1'23, Net income: $30MQ1'23Q2'23, Revenue: $169MQ2'23, Net income: $26MQ3'23, Revenue: $149MQ3'23, Net income: $12MQ3'23Q4'23, Revenue: $150MQ4'23, Net income: $24MQ1'24, Revenue: $157MQ1'24, Net income: $13MQ1'24Q2'24, Revenue: $181MQ2'24, Net income: $15MQ3'24, Revenue: $190MQ3'24, Net income: $20MQ3'24Q4'24, Revenue: $201MQ4'24, Net income: $29MQ1'25, Revenue: $218MQ1'25, Net income: −$168MQ1'25Q2'25, Revenue: $236MQ2'25, Net income: $32MQ3'25, Revenue: $252MQ3'25, Net income: $37MQ3'25Q4'25, Revenue: $261MQ4'25, Net income: $45MQ1'26, Revenue: $272MQ1'26, Net income: $49MQ1'26Q2'26, Revenue: $289MQ2'26, Net income: $46MQ3'26, Revenue: $342MQ3'26, Net income: $101MQ3'26

Net income losses drawn in red.

Free cash flow
$0$20M$40M$60M$80MQ4'22, Free cash flow: $52MQ4'22Q1'23, Free cash flow: $29MQ1'23Q2'23, Free cash flow: $26MQ2'23Q3'23, Free cash flow: $43MQ3'23Q4'23, Free cash flow: $45MQ4'23Q1'24, Free cash flow: $28MQ1'24Q2'24, Free cash flow: $13MQ2'24Q3'24, Free cash flow: $42MQ3'24Q4'24, Free cash flow: $57MQ4'24Q1'25, Free cash flow: $61MQ1'25Q2'25, Free cash flow: $31MQ2'25Q3'25, Free cash flow: $52MQ3'25Q4'25, Free cash flow: $49MQ4'25Q1'26, Free cash flow: $30MQ1'26Q2'26, Free cash flow: $65MQ2'26Q3'26, Free cash flow: $59MQ3'26$0$20M$40M$60M$80MQ4'22, Free cash flow: $52MQ1'23, Free cash flow: $29MQ1'23Q2'23, Free cash flow: $26MQ3'23, Free cash flow: $43MQ3'23Q4'23, Free cash flow: $45MQ1'24, Free cash flow: $28MQ1'24Q2'24, Free cash flow: $13MQ3'24, Free cash flow: $42MQ3'24Q4'24, Free cash flow: $57MQ1'25, Free cash flow: $61MQ1'25Q2'25, Free cash flow: $31MQ3'25, Free cash flow: $52MQ3'25Q4'25, Free cash flow: $49MQ1'26, Free cash flow: $30MQ1'26Q2'26, Free cash flow: $65MQ3'26, Free cash flow: $59MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600MQ4'22, Cash and equivalents: $120MQ4'22, Long-term debt: $566MQ4'22Q1'23, Cash and equivalents: $126MQ1'23, Long-term debt: $566MQ1'23Q2'23, Cash and equivalents: $137MQ2'23, Long-term debt: $567MQ2'23Q3'23, Cash and equivalents: $122MQ3'23, Long-term debt: $447MQ3'23Q4'23, Cash and equivalents: $174MQ4'23, Long-term debt: $447MQ4'23Q1'24, Cash and equivalents: $164MQ1'24, Long-term debt: $447MQ1'24Q2'24, Cash and equivalents: $115MQ2'24, Long-term debt: $448MQ2'24Q3'24, Cash and equivalents: $117MQ3'24, Long-term debt: $448MQ3'24Q4'24, Cash and equivalents: $147MQ4'24, Long-term debt: $448MQ4'24Q1'25, Cash and equivalents: $233MQ1'25, Long-term debt: $339MQ1'25Q2'25, Cash and equivalents: $111MQ2'25, Long-term debt: $339MQ2'25Q3'25, Cash and equivalents: $125MQ3'25, Long-term debt: $339MQ3'25Q4'25, Cash and equivalents: $112MQ4'25, Long-term debt: $340MQ4'25Q1'26, Cash and equivalents: $120MQ1'26, Long-term debt: $340MQ1'26Q2'26, Cash and equivalents: $99MQ2'26, Long-term debt: $340MQ2'26Q3'26, Cash and equivalents: $90MQ3'26, Long-term debt: $0Q3'26$0$200M$400M$600MQ4'22, Cash and equivalents: $120MQ4'22, Long-term debt: $566MQ1'23, Cash and equivalents: $126MQ1'23, Long-term debt: $566MQ1'23Q2'23, Cash and equivalents: $137MQ2'23, Long-term debt: $567MQ3'23, Cash and equivalents: $122MQ3'23, Long-term debt: $447MQ3'23Q4'23, Cash and equivalents: $174MQ4'23, Long-term debt: $447MQ1'24, Cash and equivalents: $164MQ1'24, Long-term debt: $447MQ1'24Q2'24, Cash and equivalents: $115MQ2'24, Long-term debt: $448MQ3'24, Cash and equivalents: $117MQ3'24, Long-term debt: $448MQ3'24Q4'24, Cash and equivalents: $147MQ4'24, Long-term debt: $448MQ1'25, Cash and equivalents: $233MQ1'25, Long-term debt: $339MQ1'25Q2'25, Cash and equivalents: $111MQ2'25, Long-term debt: $339MQ3'25, Cash and equivalents: $125MQ3'25, Long-term debt: $339MQ3'25Q4'25, Cash and equivalents: $112MQ4'25, Long-term debt: $340MQ1'26, Cash and equivalents: $120MQ1'26, Long-term debt: $340MQ1'26Q2'26, Cash and equivalents: $99MQ2'26, Long-term debt: $340MQ3'26, Cash and equivalents: $90MQ3'26, Long-term debt: $0Q3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed August 6, 2026.

MACOM Technology Solutions Holdings, Inc income statement, quarterly
Millions of dollarsQ3 FY2026ended Jul 3, 2026filed Aug 6, 2026Q2 FY2026ended Apr 3, 2026filed May 7, 2026Q1 FY2026ended Jan 2, 2026filed Feb 5, 2026Q4 FY2025ended Oct 3, 2025filed Nov 14, 2025Q3 FY2025ended Jul 4, 2025filed Aug 7, 2025Q2 FY2025ended Apr 4, 2025filed May 8, 2025Q1 FY2025ended Jan 3, 2025filed Feb 6, 2025Q4 FY2024ended Sep 27, 2024filed Nov 12, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue342289272261252236218201+35.8%
Cost of revenue14312512011911310610191+26.7%
Gross profit200164152142139130117110+43.1%
Research and development7469666363586050+17.2%
Selling, general and administrative4845424038373933+25.4%
Operating income7751434038351828+104.8%
Other income (expense)47661666(187)5+628.0%
Pretax income1245750564441(170)33+181.0%
Income tax231111189(2)3+206.7%
Net income1014649453732(168)29+175.7%
Diluted EPS ($)1.280.600.64—0.480.42(2.30)—+166.7%
Diluted shares (millions)787877—767673——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed August 6, 2026.

MACOM Technology Solutions Holdings, Inc balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jul 3, 2026filed Aug 6, 2026Q2 FY2026ended Apr 3, 2026filed May 7, 2026Q1 FY2026ended Jan 2, 2026filed Feb 5, 2026Q4 FY2025ended Oct 3, 2025filed Nov 14, 2025Q3 FY2025ended Jul 4, 2025filed Aug 7, 2025Q2 FY2025ended Apr 4, 2025filed May 8, 2025Q1 FY2025ended Jan 3, 2025filed Feb 6, 2025Q4 FY2024ended Sep 27, 2024filed Nov 12, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents9099120112125111233147−28.6%
Short-term investments573566649674610571424435−6.0%
Total current assets1,1721,1261,2061,2051,1271,064982903+4.0%
Total assets2,1472,0152,1062,1032,0031,9191,8441,756+7.2%
Total current liabilities502150305325295299272108+70.2%
Long-term debt0340340340339339339448−100.0%
Total liabilities606597752776740717693629−18.1%
Stockholders’ equity1,5411,4181,3531,3271,2631,2021,1511,126+22.0%
Shares outstanding (millions)7676757574747472—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed August 6, 2026.

MACOM Technology Solutions Holdings, Inc cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jul 3, 2026filed Aug 6, 2026Q2 FY2026ended Apr 3, 2026filed May 7, 2026Q1 FY2026ended Jan 2, 2026filed Feb 5, 2026Q4 FY2025ended Oct 3, 2025filed Nov 14, 2025Q3 FY2025ended Jul 4, 2025filed Aug 7, 2025Q2 FY2025ended Apr 4, 2025filed May 8, 2025Q1 FY2025ended Jan 3, 2025filed Feb 6, 2025Q4 FY2024ended Sep 27, 2024filed Nov 12, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow8079437060396762+32.4%
Capital expenditures211313209855+135.0%
Free cash flow (CFO − capex)5965304952316157+14.8%
Depreciation and amortization101015withheldwithheldwithheldwithheldwithheld—
Share repurchases——48013380—
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed November 14, 2025.

Income statement

MACOM Technology Solutions Holdings, Inc income statement, annual
Millions of dollarsFY2025ended Oct 3, 2025filed Nov 14, 2025FY2024ended Sep 27, 2024filed Nov 12, 2024FY2023ended Sep 29, 2023filed Nov 13, 2023FY2022ended Sep 30, 2022filed Nov 14, 2022FY2021ended Oct 1, 2021filed Nov 15, 2021FY2020ended Oct 2, 2020filed Nov 18, 2020FY2019ended Sep 27, 2019filed Nov 26, 2019FY2018ended Sep 28, 2018filed Nov 16, 2018FY2017ended Sep 29, 2017filed Nov 15, 2017FY2016ended Sep 30, 2016filed Nov 17, 2016FY2015ended Oct 2, 2015filed Nov 24, 2015FY2014ended Oct 3, 2014filed Dec 9, 2014FY2013ended Sep 27, 2013filed Dec 5, 2013FY2012ended Sep 28, 2012filed Nov 28, 2012FY2011ended Sep 30, 2011filed May 10, 2012FY2010ended Oct 1, 2010filed May 10, 2012
Revenue967730648675607530500570699544421339243303310260
Cost of revenue438336263269265260279325372263217198134169178167
Gross profit52939438640634227022124632728220414110913413294
Research and development244182149148139141163178148108827143373626
Selling, general and administrative1551381301251221241531621881451108358464846
Operating income13074107133813(380)(107)(16)1310(28)8544618
Other income (expense)(159)188110(38)(45)(43)(49)(33)(35)(25)(13)(5)(41)(46)(2)
Pretax income(29)9211524343(42)(423)(155)(50)(22)(15)(41)312016
Income tax251524(197)55(39)(21)101(18)(10)(16)01619
Net income(54)779244038(46)(384)(140)(169)149(15)18(4)(1)7
Diluted EPS ($)(0.73)1.041.286.180.54(0.69)(5.84)(2.57)(2.79)0.030.95(0.33)0.39(0.25)(54.13)0.04
Diluted shares (millions)74747271706766656153514747251,505*13

Balance sheet

MACOM Technology Solutions Holdings, Inc balance sheet, annual
Millions of dollarsFY2025ended Oct 3, 2025filed Nov 14, 2025FY2024ended Sep 27, 2024filed Nov 12, 2024FY2023ended Sep 29, 2023filed Nov 13, 2023FY2022ended Sep 30, 2022filed Nov 14, 2022FY2021ended Oct 1, 2021filed Nov 15, 2021FY2020ended Oct 2, 2020filed Nov 18, 2020FY2019ended Sep 27, 2019filed Nov 26, 2019FY2018ended Sep 28, 2018filed Nov 16, 2018FY2017ended Sep 29, 2017filed Nov 15, 2017FY2016ended Sep 30, 2016filed Nov 17, 2016FY2015ended Oct 2, 2015filed Nov 24, 2015FY2014ended Oct 3, 2014filed Dec 9, 2014FY2013ended Sep 27, 2013filed Dec 5, 2013FY2012ended Sep 28, 2012filed Nov 28, 2012FY2011ended Sep 30, 2011filed May 10, 2012FY2010ended Oct 1, 2010filed May 10, 2012
Cash and equivalents1121471741201571297695130333122174110854624
Short-term investments67443534146718820410198842440—————
Total current assets1,205903761813522482399459563613384373246213157—
Total assets2,1031,7561,5531,5721,1341,1461,1061,4821,6371,189861682317268211—
Total current liabilities3251088497939575107117927186525667—
Long-term debt340448447566492652655658661574335343————
Total liabilities7766296067296628467928148607264364546969174—
Stockholders’ equity1,3271,126948843472300314669777463425229247210(145)45
Shares outstanding (millions)7572717170686665645453484746——

Cash flow statement

MACOM Technology Solutions Holdings, Inc cash flow statement, annual
Millions of dollarsFY2025ended Oct 3, 2025filed Nov 14, 2025FY2024ended Sep 27, 2024filed Nov 12, 2024FY2023ended Sep 29, 2023filed Nov 13, 2023FY2022ended Sep 30, 2022filed Nov 14, 2022FY2021ended Oct 1, 2021filed Nov 15, 2021FY2020ended Oct 2, 2020filed Nov 18, 2020FY2019ended Sep 27, 2019filed Nov 26, 2019FY2018ended Sep 28, 2018filed Nov 16, 2018FY2017ended Sep 29, 2017filed Nov 15, 2017FY2016ended Sep 30, 2016filed Nov 17, 2016FY2015ended Oct 2, 2015filed Nov 24, 2015FY2014ended Oct 3, 2014filed Dec 9, 2014FY2013ended Sep 27, 2013filed Dec 5, 2013FY2012ended Sep 28, 2012filed Nov 28, 2012FY2011ended Sep 30, 2011filed May 10, 2012FY2010ended Oct 1, 2010filed May 10, 2012
Operating cash flow23516316717714817121366179342529303321
Capital expenditures4322252718183853333138171216106
Free cash flow (CFO − capex)193140142150130154(17)(17)2848(5)817152315
Depreciation and amortization6367525770791041129371553515131111
Share repurchases431433362374719109101——
Dividends paid—————————————179—

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$3M
11 sales by 3 insiders; officers and directors $3M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$321M
178 sales by 10 insiders; officers and directors $56M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 28, 2026Dennehy RobertSenior VP and COOtax withholding241$260.92$63K14,361Oct 30, 2026
Oct 28, 2026Hwang Donghyun ThomasSVP, Global Salestax withholding229$260.92$60K30,720Oct 30, 2026
Oct 28, 2026Roth Ambra R.SVP, GC and Secretarytax withholding279$260.92$73K10,005Oct 30, 2026
Oct 28, 2026Kober JohnSenior VP and CFOtax withholding409$260.92$107K33,996Oct 30, 2026
Oct 28, 2026Daly Stephen GPresident and CEO, Directortax withholding1,637$260.92$427K41,137Oct 30, 2026
Oct 26, 2026Kober JohnSenior VP and CFOopen-market sale10b5-11,027$236.60$243K34,405Oct 27, 2026
Oct 23, 2026Roth Ambra R.SVP, GC and Secretarytax withholding301$236.24$71K10,284Oct 27, 2026
Oct 23, 2026Dennehy RobertSenior VP and COOtax withholding260$236.24$61K14,602Oct 27, 2026
Oct 23, 2026Hwang Donghyun ThomasSVP, Global Salestax withholding246$236.24$58K30,949Oct 27, 2026
Oct 23, 2026Kober JohnSenior VP and CFOtax withholding428$236.24$101K35,432Oct 27, 2026
Oct 23, 2026Daly Stephen GPresident and CEO, Directortax withholding1,556$236.24$368K42,774Oct 27, 2026
Oct 21, 2026Dennehy RobertSenior VP and COOaward2,104$0.00—14,862Oct 23, 2026
Oct 21, 2026Hwang Donghyun ThomasSVP, Global Salesaward1,439$0.00—31,195Oct 23, 2026
Oct 21, 2026Roth Ambra R.SVP, GC and Secretaryaward1,401$0.00—10,585Oct 23, 2026
Oct 21, 2026Kober JohnSenior VP and CFOaward2,277$0.00—35,860Oct 23, 2026
Oct 21, 2026Daly Stephen GPresident and CEO, Directoraward5,941$0.00—44,330Oct 23, 2026
Oct 1, 2026Roth Ambra R.SVP, GC and Secretaryopen-market sale10b5-1653$300.00$196K9,184Oct 5, 2026
Aug 28, 2026Dennehy RobertSenior VP and COOopen-market sale10b5-1252$275.20$69K12,758Sep 1, 2026
Aug 17, 2026Kober JohnSenior VP and CFOopen-market sale10b5-11,590$320.57$510K39,382Aug 19, 2026
Aug 17, 2026Kober JohnSenior VP and CFOopen-market sale10b5-1400$323.97$130K38,982Aug 19, 2026
Aug 17, 2026Kober JohnSenior VP and CFOopen-market sale10b5-1900$325.26$293K38,082Aug 19, 2026
Aug 17, 2026Kober JohnSenior VP and CFOopen-market sale10b5-1500$326.51$163K37,582Aug 19, 2026
Aug 17, 2026Kober JohnSenior VP and CFOopen-market sale10b5-11,699$327.78$557K35,883Aug 19, 2026
Aug 17, 2026Kober JohnSenior VP and CFOopen-market sale10b5-11,600$328.78$526K34,283Aug 19, 2026
Aug 17, 2026Kober JohnSenior VP and CFOopen-market sale10b5-1300$329.75$99K33,983Aug 19, 2026

Full insider history for MACOM Technology Solutions Holdings, Inc, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
MACOM Technology Solutions Holdings, Inc., CIK 1493594 on EDGAR
Extract generated
November 1, 2026
Withheld
19 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2012, net income FY2012, cost of revenue FY2013, gross profit FY2013, net income FY2013, revenue FY2013, operating income FY2014, pretax income FY2014, depreciation amortization FY2015, depreciation amortization FY2016, depreciation amortization FY2017, depreciation amortization FY2018, depreciation amortization FY2019, depreciation amortization FY2020, depreciation amortization FY2021, depreciation amortization FY2022, depreciation amortization FY2023, depreciation amortization FY2024, depreciation amortization FY2025
Repaired
3 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2013, operating income FY2013, pretax income FY2013
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/MTSI.json