MACOM Technology Solutions Holdings Inc
For the period ended Mar 29, 2024. Filed May 2, 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.
Mar 29, 2024 · Filed May 2, 2024
MTSI$226.48-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Three Months Ended March 29, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| AccumulatedOtherComprehensive Loss · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Equity | ||||||||
| Common Stock · Treasury Stock | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of December 29, 2023 | 72,088 | $72 | (23) | $(330) | $(396) | $1,274,928 | $(250,183) | $1,024,091 |
| Vesting of restricted common stock and units | 43 | — | — | — | — | — | — | — |
| Shares withheld for taxes on equity awards | (11) | — | — | — | — | (970) | — | (970) |
| Share-based compensation | — | — | — | — | — | 12,090 | — | 12,090 |
| Issuance of common stock as consideration for acquisition | — | — | — | — | — | (3,039) | — | (3,039) |
| Other comprehensive loss, net of tax | — | — | — | — | (1,539) | — | — | (1,539) |
| Net income | — | — | — | — | — | — | 14,980 | 14,980 |
| Balance as of March 29, 2024 | 72,120 | $72 | (23) | $(330) | $(1,935) | $1,283,009 | $(235,203) | $1,045,613 |
| Six Months Ended March 29, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 502 | — | — | — | — | — | — | — |
| Issuance of common stock pursuant to employee stock purchase plan | 59 | — | — | — | — | 2,769 | — | 2,769 |
| Shares withheld for taxes on equity awards | (171) | — | — | — | — | (12,522) | — | (12,522) |
| Share-based compensation | — | — | — | — | — | 20,747 | — | 20,747 |
| Issuance of common stock as consideration for acquisition | 712 | 1 | — | — | — | 57,732 | — | 57,733 |
| Other comprehensive income, net of tax | — | — | — | — | 1,700 | — | — | 1,700 |
| Net income | — | — | — | — | — | — | 27,506 | 27,506 |
| Balance as of March 29, 2024 | 72,120 | $72 | (23) | $(330) | $(1,935) | $1,283,009 | $(235,203) | $1,045,613 |
| Three Months Ended March 31, 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| AccumulatedOtherComprehensive (Loss) Income · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Equity | ||||||||
| Common Stock · Treasury Stock | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of December 31, 2022 | 70,757 | $71 | (23) | $(330) | $(2,567) | $1,190,137 | $(324,767) | $862,544 |
| Vesting of restricted common stock and units | 212 | — | — | — | — | — | — | — |
| Shares withheld for taxes on equity awards | (72) | — | — | — | — | (4,878) | — | (4,878) |
| Share-based compensation | — | — | — | — | — | 9,460 | — | 9,460 |
| Other comprehensive income, net of tax | — | — | — | — | 1,134 | — | — | 1,134 |
| Net income | — | — | — | — | — | — | 25,755 | 25,755 |
| Balance as of March 31, 2023 | 70,897 | $71 | (23) | $(330) | $(1,433) | $1,194,719 | $(299,012) | $894,015 |
| Six Months Ended March 31, 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 1,338 | 1 | — | — | — | — | — | 1 |
| Issuance of common stock pursuant to employee stock purchase plan | 52 | — | — | — | — | 2,320 | — | 2,320 |
| Shares withheld for taxes on equity awards | (515) | — | — | — | — | (31,253) | — | (31,253) |
| Share-based compensation | — | — | — | — | — | 20,507 | — | 20,507 |
| Other comprehensive income, net of tax | — | — | — | — | 4,418 | — | — | 4,418 |
| Net income | — | — | — | — | — | — | 55,274 | 55,274 |
| Balance as of March 31, 2023 | 70,897 | $71 | (23) | $(330) | $(1,433) | $1,194,719 | $(299,012) | $894,015 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.