MACOM Technology Solutions Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+59.5% YoYTTM through 3 Jul 2026
Net Income $240.9M+213.5% YoYTTM through 3 Jul 2026
Free Cash Flow $204.1MTTM through 3 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 56.9% |
| EBITDA Margin | 23.6% |
| Operating Margin | 17.6% |
| Net Margin | 20.7% |
Returns
15.6%ROE
11.2%ROA
13.4%ROIC
Balance Sheet Health
Debt / Equity0.22x
Current Ratio2.34x
Net Debt$250.9M
Cash & Equivalents$89.6M
Quality Metrics
Altman Z-Score22.36
Piotroski F-Score7 / 9
FCF Margin17.5%
Rule of 4031.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $967.3M
Diluted EPS$3.14TTMFY2025: $-0.73
Dividend
No dividend
Capital Allocation
R&D Spend$272.6M
Capex Intensity5.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Industrial & Defense | View detailsRemains a foundational area of historical strength with robust demand. | ||
| Data Center | View detailsManagement raised the full-year fiscal 2026 forecast for Data Center revenue growth to over 60%. | ||
| Telecommunications | View detailsFocuses on SATCOM and strategic platform shifts within 5G. |
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