MACOM Technology Solutions Hold
152.66+4.78 (+3.23%)
Oct 29, 4:00:01 PM EDT · NasdaqGS · MTSI · USD
Key Stats
Market Cap
11.37BP/E (TTM)
-Basic EPS (TTM)
-0.96Dividend Yield
0%Recent Filings
8-K
Director Ocampo retires August 31
MACOM Technology Solutions Holdings announced that Director Susan Ocampo will retire from the Board effective August 31, 2025, after a 15-year tenure that began following her and her late husband John's 2009 acquisition of the company. Her guidance shaped MACOM's values and excellence, with CEO Stephen Daly praising her lasting impact. No successor named yet. Ocampo's exit underscores the Board's evolution amid ongoing supply chain risks.
10-Q
Q3 FY2025 results
MACOM's Q3 FY2025 revenue surged 32.3% y/y to $252.1M, fueled by Data Center (up 54.7% to $75.8M) and Telecom (up 34.6% to $68.1M), while Industrial & Defense grew 19.0% to $108.2M; gross margin expanded to 55.3% from 53.2%, lifting operating income 91.0% y/y to $37.7M and diluted EPS to $0.48 from $0.27. YTD revenue climbed 33.5% to $706.1M, but a $193.1M debt extinguishment loss flipped net income to a $(99.3M) loss, with diluted EPS at $(1.35) versus $0.65 last year—EPS reconciles to 73.8M basic shares, no anti-dilution flagged. Cash from operations hit $165.7M, funding $22.3M capex for a $143.4M FCF (derived); quarter-end cash and equivalents stood at $125.5M, short-term investments at $609.8M, total debt at $505.5M including $161.2M due 2026. The November 2024 ENGIN-IC buy closed for $14.4M cash plus $1.5M payable, adding $5.0M goodwill and $9.7M intangibles. Yet tariffs and trade tensions loom large.
8-K
MACOM Q3 revenue surges 32%
MACOM Technology Solutions Holdings reported fiscal Q3 2025 revenue of $252.1 million, up 32.3% year-over-year, with GAAP gross margin at 55.3% and net income of $36.5 million, or $0.48 per diluted share. Adjusted metrics shone brighter: gross margin hit 57.6%, operating income reached $63.5 million (25.2% of revenue), and adjusted EPS climbed to $0.90. Momentum builds from a diverse portfolio. For Q4, revenue eyes $256-264 million, adjusted EPS $0.91-0.95, yet supply chain risks loom.
8-K
MACOM Q2 revenue jumps 30%
MACOM Technology Solutions Holdings reported fiscal Q2 2025 revenue of $235.9 million, up 30.2% year-over-year and 8.1% sequentially, with GAAP gross margin at 55.2% and net income of $31.7 million. Adjusted metrics shone brighter, showing 57.5% gross margin and $0.85 diluted EPS, fueled by strong demand in key markets. Revenue surged on team execution. For Q3, MACOM guides $246-254 million in sales, yet supply chain disruptions pose risks.
10-Q
Q2 FY2025 results
MACOM's Q2 FY2025 revenue surged 30% year-over-year to $236M, fueled by 67% growth in Data Center and 38% in Telecom, while Industrial & Defense rose 8%. Gross margin expanded to 55.2% from 52.5%, lifting operating income 126% to $35M; diluted EPS climbed to $0.42 from $0.20. Yet YTD net loss hit $136M, driven by a $193M debt extinguishment charge, versus $28M profit last year—operating income held at $52M, up 98%. Cash from operations reached $105M, funding $13M capex for $92M free cash flow (derived); quarter-end cash and short-term investments totaled $681M against $505M debt, including $161M due 2026. The November 2024 ENGIN-IC buy added $5M goodwill and $9.7M intangibles (4-8 year lives) to bolster MMIC designs. Still, integration hurdles from acquisitions like Wolfspeed's RF unit could stall synergies.
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