MACOM Technology Solutions Holdings Inc
For the period ended Sep 27, 2024. Filed Nov 12, 2024.
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FY2024 · Filed Nov 12, 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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Consolidated Statements of Stockholders’ Equity
| Accumulated Other Comprehensive Income (Loss) · Additional Paid-In Capital · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · Accumulated · Stockholders' | ||||||||
| Shares · Amount · Shares · Amount · Deficit · Equity | ||||||||
| Balance as of October 1, 2021 | 68,877 | $69 | (23) | $(330) | $4,150 | $1,269,601 | $(801,754) | $471,736 |
| Stock option exercises | 190 | — | — | — | — | 2,688 | — | 2,688 |
| Vesting of restricted common stock and units | 1,355 | 1 | — | — | — | — | — | 1 |
| Issuance of common stock pursuant to employee stock purchase plan | 121 | — | — | — | — | 5,364 | — | 5,364 |
| Common stock withheld for taxes on employee equity awards | (521) | — | — | — | — | (36,003) | — | (36,003) |
| Share-based compensation | — | — | — | — | — | 41,185 | — | 41,185 |
| Other comprehensive loss, net of tax | — | — | — | — | (10,001) | — | — | (10,001) |
| Cumulative-effect adjustment from adoption of ASU 2020-06, net | — | — | — | — | — | (79,690) | 7,513 | (72,177) |
| Net income | — | — | — | — | — | — | 439,955 | 439,955 |
| 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 | 1,408 | 1 | — | — | — | — | — | 1 |
| Issuance of common stock pursuant to employee stock purchase plan | 121 | — | — | — | — | 5,574 | — | 5,574 |
| Common stock withheld for taxes on employee equity awards | (538) | — | — | — | — | (32,619) | — | (32,619) |
| Share-based compensation | — | — | — | — | — | 38,103 | — | 38,103 |
| Other comprehensive income, net of tax | — | — | — | — | 2,216 | — | — | 2,216 |
| Net income | — | — | — | — | — | — | 91,577 | 91,577 |
| Balance as of September 29, 2023 | 71,013 | $71 | (23) | $(330) | $(3,635) | $1,214,203 | $(262,709) | $947,600 |
| Stock option exercises | 10 | — | — | — | — | 161 | — | 161 |
| Vesting of restricted common stock and units | 557 | — | — | — | — | — | — | — |
| Issuance of common stock pursuant to employee stock purchase plan | 116 | — | — | — | — | 6,425 | — | 6,425 |
| Common stock withheld for taxes on employee equity awards | (189) | — | — | — | — | (14,219) | — | (14,219) |
| Share-based compensation | — | — | — | — | — | 45,644 | — | 45,644 |
| Issuance of common stock as consideration for acquisition | 712 | 1 | — | — | — | 57,732 | — | 57,733 |
| Other comprehensive income, net of tax | — | — | — | — | 6,140 | — | — | 6,140 |
| Net income | — | — | — | — | — | — | 76,859 | 76,859 |
| Balance as of September 27, 2024 | 72,219 | $72 | (23) | $(330) | $2,505 | $1,309,946 | $(185,850) | $1,126,343 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.