MACOM Technology Solutions Holdings Inc

For the period ended Jun 28, 2024. Filed Aug 1, 2024.

About 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.

Jun 28, 2024 · Filed Aug 1, 2024

MTSI$226.48-1.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations

(Unaudited, in thousands, except per share data)

	Three Months Ended		Nine Months Ended
	June 28,2024	June 30,2023	June 28,2024	June 30,2023
Revenue	$190,486	$148,522	$528,868	$498,032
Cost of revenue	89,077	62,396	244,937	198,861
Gross profit	101,409	86,126	283,931	299,171
Operating expenses:
Research and development	47,531	36,668	132,566	111,037
Selling, general and administrative	34,162	32,152	105,233	96,341
Total operating expenses	81,693	68,820	237,799	207,378
Income from operations	19,716	17,306	46,132	91,793
Other income (expense):
Interest income	5,820	6,001	16,742	14,750
Interest expense	(1,288)	(3,657)	(3,862)	(10,170)
Other expense, net	—	(29)	—	(207)
Total other income	4,532	2,315	12,880	4,373
Income before income taxes	24,248	19,621	59,012	96,166
Income tax expense	4,309	7,768	11,567	29,039
Net income	$19,939	$11,853	$47,445	$67,127
Net income per share:
Income per share - Basic	$0.28	$0.17	$0.66	$0.95
Income per share - Diluted	$0.27	$0.17	$0.65	$0.94
Weighted average shares used:
Basic	72,143	70,937	71,881	70,739
Diluted	74,217	71,408	73,258	71,395

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.