MACOM Technology Solutions Holdings, Inc.
For the period ended Jul 4, 2025. Filed Aug 7, 2025.
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.
Jul 4, 2025 · Filed Aug 7, 2025
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 July 4, 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|
| AccumulatedOtherComprehensive Income · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Equity | ||||||||
| Common Stock · Treasury Stock | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of April 4, 2025 | 74,406 | $74 | (23) | $(330) | $877 | $1,523,425 | $(321,714) | $1,202,332 |
| Vesting of restricted common stock and units | 40 | — | — | — | — | — | — | — |
| Issuance of common stock pursuant to employee stock purchase plan | 55 | — | — | — | — | 5,672 | — | 5,672 |
| Common stock withheld for taxes on employee equity awards | (13) | — | — | — | — | (1,424) | — | (1,424) |
| Share-based compensation | — | — | — | — | — | 17,306 | — | 17,306 |
| Other comprehensive income, net of tax | — | — | — | — | 2,931 | — | — | 2,931 |
| Net income | — | — | — | — | — | — | 36,534 | 36,534 |
| Balance as of July 4, 2025 | 74,488 | $74 | (23) | $(330) | $3,808 | $1,544,979 | $(285,180) | $1,263,351 |
| Nine Months Ended July 4, 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|
| AccumulatedOtherComprehensive Income · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Equity | ||||||||
| Common Stock · Treasury Stock | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of September 27, 2024 | 72,219 | $72 | (23) | $(330) | $2,505 | $1,309,946 | $(185,850) | $1,126,343 |
| Vesting of restricted common stock and units | 905 | — | — | — | — | — | — | — |
| Issuance of common stock pursuant to employee stock purchase plan | 107 | — | — | — | — | 10,209 | — | 10,209 |
| Common stock withheld for taxes on employee equity awards | (326) | — | — | — | — | (42,684) | — | (42,684) |
| Share-based compensation | — | — | — | — | — | 61,593 | — | 61,593 |
| Issuance of common stock for convertible debt exchange | 1,583 | 2 | — | — | — | 205,915 | — | 205,917 |
| Other comprehensive income, net of tax | — | — | — | — | 1,303 | — | — | 1,303 |
| Net loss | — | — | — | — | — | — | (99,330) | (99,330) |
| Balance as of July 4, 2025 | 74,488 | $74 | (23) | $(330) | $3,808 | $1,544,979 | $(285,180) | $1,263,351 |
| Three Months Ended June 28, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| AccumulatedOtherComprehensive Loss · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Equity | ||||||||
| Common Stock · Treasury Stock | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of March 29, 2024 | 72,120 | $72 | (23) | $(330) | $(1,935) | $1,283,009 | $(235,203) | $1,045,613 |
| Vesting of restricted common stock and units | 45 | — | — | — | — | — | — | — |
| Issuance of common stock pursuant to employee stock purchase plan | 57 | — | — | — | — | 3,656 | — | 3,656 |
| Common stock withheld for taxes on employee equity awards | (14) | — | — | — | — | (1,355) | — | (1,355) |
| Share-based compensation | — | — | — | — | — | 13,345 | — | 13,345 |
| Other comprehensive loss, net of tax | — | — | — | — | (147) | — | — | (147) |
| Net income | — | — | — | — | — | — | 19,939 | 19,939 |
| Balance as of June 28, 2024 | 72,208 | $72 | (23) | $(330) | $(2,082) | $1,298,655 | $(215,264) | $1,081,051 |
| Nine Months Ended June 28, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| AccumulatedOtherComprehensive Loss · 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 | 547 | — | — | — | — | — | — | — |
| Issuance of common stock pursuant to employee stock purchase plan | 116 | — | — | — | — | 6,425 | — | 6,425 |
| Common stock withheld for taxes on employee equity awards | (185) | — | — | — | — | (13,877) | — | (13,877) |
| Share-based compensation | — | — | — | — | — | 34,092 | — | 34,092 |
| Issuance of common stock as consideration for acquisition | 712 | 1 | — | — | — | 57,732 | — | 57,733 |
| Other comprehensive income, net of tax | — | — | — | — | 1,553 | — | — | 1,553 |
| Net income | — | — | — | — | — | — | 47,445 | 47,445 |
| Balance as of June 28, 2024 | 72,208 | $72 | (23) | $(330) | $(2,082) | $1,298,655 | $(215,264) | $1,081,051 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.