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MACOM Technology Solutions Holdings, Inc.

For the period ended Oct 3, 2025. Filed Nov 14, 2025.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Nov 14, 2025

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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Contents

Consolidated Statements of Stockholders’ Equity

Accumulated Other Comprehensive (Loss) Income · Additional Paid-In Capital · Total
Common Stock · Treasury Stock · Accumulated · Stockholders'
Shares · Amount · Shares · Amount · Deficit · Equity
Balance as of September 30, 202270,022$70(23)$(330)$(5,851)$1,203,145$(354,286)$842,748
Vesting of restricted common stock and units1,4081—————1
Issuance of common stock pursuant to employee stock purchase plan121————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——————91,57791,577
Balance as of September 29, 202371,013$71(23)$(330)$(3,635)$1,214,203$(262,709)$947,600
Stock option exercises10————161—161
Vesting of restricted common stock and units557———————
Issuance of common stock pursuant to employee stock purchase plan116————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 acquisition7121———57,732—57,733
Other comprehensive income, net of tax————6,140——6,140
Net income——————76,85976,859
Balance as of September 27, 202472,219$72(23)$(330)$2,505$1,309,946$(185,850)$1,126,343
Stock option exercises5————80—80
Vesting of restricted common stock and units917———————
Issuance of common stock pursuant to employee stock purchase plan107————10,209—10,209
Common stock withheld for taxes on employee equity awards(330)————(43,135)—(43,135)
Share-based compensation—————79,362—79,362
Issuance of common stock for convertible debt exchange1,5832———205,915—205,917
Other comprehensive income, net of tax————2,529——2,529
Net loss——————(54,210)(54,210)
Balance as of October 3, 202574,501$74(23)$(330)$5,034$1,562,377$(240,060)$1,327,095
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.