MACOM Technology Solutions Holdings Inc
For the period ended Dec 29, 2023. Filed Feb 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 29, 2023 · Filed Feb 1, 2024
MTSI$226.48-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
| Three Months Ended December 29, 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| AccumulatedOtherComprehensive (Loss) Income · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Equity | ||||||||
| Common Stock · Treasury Stock | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of September 29, 2023 | 71,013 | $71 | (23) | $(330) | $(3,635) | $1,214,203 | $(262,709) | $947,600 |
| Stock option exercises | 5 | — | — | — | — | 80 | — | 80 |
| Vesting of restricted common stock and units | 459 | — | — | — | — | — | — | — |
| Issuance of common stock pursuant to employee stock purchase plan | 59 | — | — | — | — | 2,769 | — | 2,769 |
| Shares repurchased for tax withholdings on restricted stock awards | (160) | — | — | — | — | (11,552) | — | (11,552) |
| Share-based compensation | — | — | — | — | — | 8,657 | — | 8,657 |
| Issuance of common stock as consideration for acquisition | 712 | 1 | — | — | — | 60,771 | — | 60,772 |
| Other comprehensive income, net of tax | — | — | — | — | 3,239 | — | — | 3,239 |
| Net income | — | — | — | — | — | — | 12,526 | 12,526 |
| Balance as of December 29, 2023 | 72,088 | $72 | (23) | $(330) | $(396) | $1,274,928 | $(250,183) | $1,024,091 |
| Three Months Ended December 30, 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| AccumulatedOtherComprehensive (Loss) Income · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Equity | ||||||||
| Common Stock · Treasury Stock | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of September 30, 2022 | 70,022 | $70 | (23) | $(330) | $(5,851) | $1,203,145 | $(354,286) | $842,748 |
| Vesting of restricted common stock and units | 1,126 | 1 | — | — | — | — | — | 1 |
| Issuance of common stock pursuant to employee stock purchase plan | 52 | — | — | — | — | 2,320 | — | 2,320 |
| Shares repurchased for tax withholdings on equity awards | (443) | — | — | — | — | (26,375) | — | (26,375) |
| Share-based compensation | — | — | — | — | — | 11,047 | — | 11,047 |
| Other comprehensive income, net of tax | — | — | — | — | 3,284 | — | — | 3,284 |
| Net income | — | — | — | — | — | — | 29,519 | 29,519 |
| Balance as of December 30, 2022 | 70,757 | $71 | (23) | $(330) | $(2,567) | $1,190,137 | $(324,767) | $862,544 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.