MACOM Technology Solutions Holdings, Inc.

For the period ended Jul 4, 2025. Filed Aug 7, 2025.

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.

Jul 4, 2025 · Filed Aug 7, 2025

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
	July 4,2025	June 28,2024	July 4,2025	June 28,2024
Revenue	$252,079	$190,486	$706,088	$528,868
Cost of revenue	112,643	89,077	319,387	244,937
Gross profit	139,436	101,409	386,701	283,931
Operating expenses:
Research and development	63,380	47,531	181,586	132,566
Selling, general and administrative	38,396	34,162	115,058	105,233
Total operating expenses	101,776	81,693	296,644	237,799
Income from operations	37,660	19,716	90,057	46,132
Other income (expense):
Interest income	7,598	5,820	21,837	16,742
Interest expense	(1,178)	(1,288)	(3,723)	(3,862)
Loss on extinguishment of debt	—	—	(193,098)	—
Total other income (expense)	6,420	4,532	(174,984)	12,880
Income (loss) before income taxes	44,080	24,248	(84,927)	59,012
Income tax expense	7,546	4,309	14,403	11,567
Net income (loss)	$36,534	$19,939	$(99,330)	$47,445
Net income (loss) per share:
Income (loss) per share - Basic	$0.49	$0.28	$(1.35)	$0.66
Income (loss) per share - Diluted	$0.48	$0.27	$(1.35)	$0.65
Weighted average shares used:
Basic	74,427	72,143	73,828	71,881
Diluted	75,864	74,217	73,828	73,258

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.