MACOM Technology Solutions Holdings, Inc. (MTSI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 288.95M | 271.61M | 261.17M | 252.08M | 235.89M | 218.12M | 200.71M | 190.49M | 181.23M | 157.15M | 150.38M | 148.52M | 169.41M | 180.1M | 178.14M | 172.26M | 165.15M | 159.62M | 155.21M | 152.62M |
| Revenue Growth % | 22.5% | 24.52% | 30.12% | 32.33% | 30.16% | 38.8% | 33.47% | 28.25% | 6.98% | -12.75% | -15.59% | -13.78% | 2.58% | 12.83% | 14.77% | 12.87% | 9.67% | 7.49% | 5.41% | 11.19% |
| Cost of Goods Sold | 124.52M | 119.83M | 118.54M | 116.67M | 109.77M | 106.34M | 90.87M | 94.75M | 91.19M | 75.68M | 63.75M | 68.37M | 72.48M | 75.65M | 75.89M | 73.99M | 66.16M | 65.48M | 72.65M | 65.35M |
| COGS % of Revenue | 43.09% | 44.12% | 45.39% | 46.28% | 46.53% | 48.75% | 45.27% | 49.74% | 50.31% | 48.16% | 42.39% | 46.03% | 42.78% | 42% | 42.6% | 42.95% | 40.06% | 41.02% | 46.81% | 42.82% |
| Gross Profit | 164.43M | 151.78M | 142.63M | 135.41M | 126.12M | 111.78M | 109.84M | 95.73M | 90.05M | 81.47M | 86.63M | 80.15M | 96.93M | 104.45M | 102.25M | 98.27M | 98.99M | 94.14M | 82.56M | 87.27M |
| Gross Margin % | 56.91% | 55.88% | 54.61% | 53.72% | 53.46% | 51.25% | 54.73% | 50.26% | 49.69% | 51.84% | 57.61% | 53.97% | 57.22% | 58% | 57.4% | 57.05% | 59.94% | 58.98% | 53.19% | 57.18% |
| Gross Profit Growth % | 30.38% | 35.78% | 29.85% | 41.45% | 40.06% | 37.21% | 26.8% | 19.44% | -7.1% | -22% | -15.28% | -18.44% | -2.08% | 10.95% | 23.85% | 12.6% | 17.69% | 17.29% | 56.01% | 38.95% |
| Operating Expenses | 113.6M | 108.48M | 103.04M | 97.75M | 91.25M | 87.06M | 82.31M | 76.02M | 74.34M | 70.46M | 71.02M | 62.84M | 61.02M | 65.87M | 65.22M | 62.26M | 66.42M | 67.07M | 56.33M | 63.59M |
| OpEx % of Revenue | 39.31% | 39.94% | 39.45% | 38.78% | 38.68% | 39.91% | 41.01% | 39.91% | 41.02% | 44.84% | 47.23% | 42.31% | 36.02% | 36.57% | 36.61% | 36.14% | 40.22% | 42.02% | 36.29% | 41.67% |
| Selling, General & Admin | 44.62M | 42.02M | 39.83M | 36.64M | 35.69M | 28.75M | 32.72M | 29.82M | 29.76M | 32.09M | 33.51M | 26.18M | 25.48M | 27.04M | 25.54M | 24.64M | 30.96M | 31.6M | 22.65M | 29.98M |
| SG&A % of Revenue | 15.44% | 15.47% | 15.25% | 14.54% | 15.13% | 13.18% | 16.3% | 15.66% | 16.42% | 20.42% | 22.29% | 17.62% | 15.04% | 15.01% | 14.34% | 14.3% | 18.75% | 19.8% | 14.59% | 19.65% |
| Research & Development | 68.98M | 66.46M | 62.88M | 61.11M | 55.55M | 58.3M | 49.59M | 46.19M | 44.58M | 38.37M | 37.51M | 36.67M | 35.54M | 38.83M | 39.68M | 37.63M | 35.45M | 35.47M | 33.68M | 33.61M |
| R&D % of Revenue | 23.87% | 24.47% | 24.08% | 24.24% | 23.55% | 26.73% | 24.71% | 24.25% | 24.6% | 24.42% | 24.94% | 24.69% | 20.98% | 21.56% | 22.27% | 21.84% | 21.47% | 22.22% | 21.7% | 22.02% |
| Other Operating Expenses | 0 | 0 | 330K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 50.83M | 43.3M | 39.59M | 37.66M | 34.87M | 24.73M | 27.53M | 19.72M | 15.71M | 11.01M | 15.61M | 17.31M | 35.9M | 38.58M | 37.03M | 36M | 32.57M | 27.07M | 26.23M | 23.67M |
| Operating Margin % | 17.59% | 15.94% | 15.16% | 14.94% | 14.78% | 11.34% | 13.72% | 10.35% | 8.67% | 7.01% | 10.38% | 11.65% | 21.19% | 21.42% | 20.79% | 20.9% | 19.72% | 16.96% | 16.9% | 15.51% |
| Operating Income Growth % | 45.77% | 75.1% | 43.8% | 91.01% | 122% | 124.59% | 76.42% | 13.93% | -56.25% | -71.46% | -57.85% | -51.93% | 10.23% | 42.54% | 41.18% | 52.08% | 71.68% | 124.19% | 82.42% | 298.15% |
| EBITDA | 66.47M | 55.42M | 63.86M | 52.51M | 49.67M | 40.72M | 43.45M | 37.65M | 32.9M | 25.3M | 29.26M | 30.31M | 48.46M | 51.44M | 51.21M | 49.96M | 46.42M | 42.3M | 43.33M | 40.91M |
| EBITDA Margin % | 23% | 20.41% | 24.45% | 20.83% | 21.06% | 18.67% | 21.65% | 19.76% | 18.16% | 16.1% | 19.46% | 20.41% | 28.6% | 28.56% | 28.75% | 29% | 28.11% | 26.5% | 27.92% | 26.81% |
| EBITDA Growth % | 33.81% | 36.1% | 46.99% | 39.46% | 50.97% | 60.96% | 48.5% | 24.2% | -32.1% | -50.82% | -42.86% | -39.32% | 4.39% | 21.59% | 18.19% | 22.1% | 27.57% | 39.73% | 29.52% | 60.73% |
| D&A (Non-Cash Add-back) | 15.64M | 12.13M | 24.27M | 14.85M | 14.8M | 15.99M | 15.91M | 17.93M | 17.2M | 14.29M | 13.65M | 13.01M | 12.55M | 12.86M | 14.18M | 13.96M | 13.85M | 15.23M | 17.1M | 17.24M |
| EBIT | 50.83M | 51.29M | 57.7M | 45.26M | 42.11M | -168.57M | 33.79M | 25.54M | 20.77M | 16.57M | 21.16M | 23.28M | 40.88M | 42.23M | 36.91M | 36.02M | 32.52M | 141.98M | 24.38M | 21.01M |
| Net Interest Income | 6.09M | 6.29M | 6.22M | 6.42M | 6.06M | 5.63M | 4.97M | 4.53M | 4.08M | 4.27M | 3.84M | 2.34M | 1.63M | 602K | -372K | -845K | -1.39M | -1.69M | -5.48M | -5.53M |
| Interest Income | 7.76M | 7.99M | 8.02M | 7.6M | 7.24M | 7M | 6.24M | 5.82M | 5.37M | 5.56M | 6.01M | 6M | 5.06M | 3.68M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.67M | 1.7M | 1.79M | 1.18M | 1.18M | 1.37M | 1.27M | 1.29M | 1.28M | 1.29M | 2.16M | 3.66M | 3.43M | 3.08M | 372K | 845K | 1.39M | 1.69M | 5.48M | 5.53M |
| Other Income/Expense | 6.09M | 6.29M | 16.31M | 6.42M | 6.06M | -194.66M | 4.98M | 4.53M | 3.78M | 4.27M | 3.38M | 2.31M | 1.51M | 547K | -492K | -832K | -1.44M | 113.22M | -7.48M | -8.19M |
| Pretax Income | 56.92M | 49.59M | 55.9M | 44.08M | 40.93M | -169.94M | 32.51M | 24.25M | 19.49M | 15.28M | 18.99M | 19.62M | 37.41M | 39.13M | 36.54M | 35.17M | 31.13M | 140.28M | 18.75M | 15.49M |
| Pretax Margin % | 19.7% | 18.26% | 21.4% | 17.49% | 17.35% | -77.91% | 16.2% | 12.73% | 10.75% | 9.72% | 12.63% | 13.21% | 22.09% | 21.73% | 20.51% | 20.42% | 18.85% | 87.89% | 12.08% | 10.15% |
| Income Tax | 10.59M | 822K | 10.78M | 7.55M | 9.26M | -2.41M | 3.1M | 4.31M | 4.51M | 2.75M | -5.46M | 7.77M | 11.66M | 9.61M | -202.8M | 2.94M | 1.57M | 1.46M | 1.62M | 482K |
| Effective Tax Rate % | 18.61% | 1.66% | 19.29% | 17.12% | 22.63% | 1.42% | 9.53% | 17.77% | 23.13% | 18% | -28.74% | 39.59% | 31.16% | 24.56% | -555.02% | 8.35% | 5.04% | 1.04% | 8.66% | 3.11% |
| Net Income | 46.33M | 48.77M | 45.12M | 36.53M | 31.67M | -167.53M | 29.41M | 19.94M | 14.98M | 12.53M | 24.45M | 11.85M | 25.75M | 29.52M | 239.34M | 32.23M | 29.56M | 138.83M | 17.13M | 15.01M |
| Net Margin % | 16.03% | 17.95% | 17.28% | 14.49% | 13.42% | -76.81% | 14.66% | 10.47% | 8.27% | 7.97% | 16.26% | 7.98% | 15.2% | 16.39% | 134.35% | 18.71% | 17.9% | 86.97% | 11.04% | 9.83% |
| Net Income Growth % | 46.31% | 129.11% | 53.4% | 83.23% | 111.39% | -1437.46% | 20.3% | 68.22% | -41.84% | -57.57% | -89.78% | -63.23% | -12.87% | -78.74% | 1297.26% | 114.82% | 99.62% | 1648.03% | -2.08% | 160.06% |
| Net Income (Continuing) | 46.33M | 48.77M | 45.12M | 36.53M | 31.67M | -167.53M | 29.41M | 19.94M | 14.98M | 12.53M | 24.45M | 11.85M | 25.75M | 29.52M | 239.34M | 32.23M | 29.56M | 138.83M | 17.13M | 15.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.60 | 0.64 | 0.59 | 0.48 | 0.42 | -2.30 | 0.39 | 0.27 | 0.20 | 0.17 | 0.34 | 0.17 | 0.36 | 0.41 | 3.36 | 0.45 | 0.42 | 1.95 | 0.24 | 0.21 |
| EPS Growth % | 42.86% | 127.83% | 51.28% | 77.78% | 110% | -1452.94% | 14.71% | 58.82% | -44.44% | -58.54% | -89.88% | -62.22% | -14.29% | -78.97% | 1300% | 114.29% | 100% | 1600% | -7.69% | 156.76% |
| EPS (Basic) | 0.62 | 0.65 | 0.61 | 0.49 | 0.43 | -2.30 | 0.41 | 0.28 | 0.21 | 0.18 | 0.34 | 0.17 | 0.36 | 0.42 | 3.42 | 0.46 | 0.42 | 2.00 | 0.25 | 0.22 |
| Diluted Shares Outstanding | 77.14M | 76.72M | 73.99M | 75.86M | 75.74M | 72.78M | 74.52M | 74.22M | 73.27M | 72.29M | 71.83M | 71.41M | 71.4M | 71.37M | 71.27M | 71.06M | 71.11M | 71.22M | 71.05M | 70.88M |
| Basic Shares Outstanding | 75.05M | 74.82M | 73.99M | 74.43M | 74.36M | 72.78M | 72.19M | 72.14M | 72.08M | 71.42M | 70.99M | 70.94M | 70.8M | 70.48M | 70M | 69.95M | 69.79M | 69.4M | 68.8M | 68.73M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |