MACOM Technology Solutions Holdings, Inc.
For the period ended Jan 2, 2026. Filed Feb 5, 2026.
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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.
Jan 2, 2026 · Filed Feb 5, 2026
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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Condensed Consolidated Statements of Cash Flows
| Three Months Ended | ||
|---|---|---|
| January 2, 2026 | January 3, 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income (loss) | $48,767 | $(167,530) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and intangibles amortization | 15,378 | 15,995 |
| Share-based compensation | 22,138 | 25,520 |
| Deferred income taxes | 142 | (6,266) |
| Loss on extinguishment of debt | — | 193,098 |
| Amortization on marketable securities, net | (863) | (1,931) |
| Other adjustments, net | 66 | (1,098) |
| Change in operating assets and liabilities: | ||
| Accounts receivable | (11,409) | 14,946 |
| Inventories | (1,060) | (4,610) |
| Prepaid expenses and other assets | (3,311) | (300) |
| Accounts payable | (5,136) | 1,052 |
| Accrued and other liabilities | (18,995) | (5,033) |
| Income taxes | (2,792) | 2,816 |
| Net cash provided by operating activities | 42,925 | 66,659 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Acquisition of business, net of cash acquired | — | (12,474) |
| Purchases of property and equipment | (12,936) | (5,340) |
| Purchases of software licenses | (4,326) | (6,075) |
| Proceeds from sales and maturities of short-term investments | 71,439 | 72,403 |
| Purchases of short-term investments | (45,726) | (61,416) |
| Other investing | 315 | 2,675 |
| Net cash provided by (used in) investing activities | 8,766 | (10,227) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from convertible notes | — | 86,629 |
| Repayment of convertible notes | (486) | — |
| Payments for fee on convertible note exchange and debt issuance costs | — | (22,905) |
| Payments on finance leases and other financing activities | (1,005) | (228) |
| Proceeds from employee stock purchases | 5,212 | 4,537 |
| Common stock withheld for taxes on employee equity awards | (47,916) | (37,908) |
| Net cash (used in) provided by financing activities | (44,195) | 30,125 |
| Foreign currency effect on cash | 8 | (664) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 7,504 | 85,893 |
| CASH AND CASH EQUIVALENTS — Beginning of period | 112,142 | 146,806 |
| CASH AND CASH EQUIVALENTS — End of period | $119,646 | $232,699 |
See notes to condensed consolidated financial statements. For supplemental disclosure of cash flow information, see Note 16.
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