MACOM Technology Solutions Holdings, Inc.
For the period ended Jan 2, 2026. Filed Feb 5, 2026.
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.
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 Stockholders’ Equity
| Three Months Ended January 2, 2026 | ||||||||
|---|---|---|---|---|---|---|---|---|
| AccumulatedOtherComprehensive Income · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Equity | ||||||||
| Common Stock · Treasury Stock | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of October 3, 2025 | 74,501 | $74 | (23) | $(330) | $5,034 | $1,562,377 | $(240,060) | $1,327,095 |
| Vesting of restricted common stock and units | 787 | 1 | — | — | — | — | — | 1 |
| Issuance of common stock pursuant to employee stock purchase plan | 50 | — | — | — | — | 5,212 | — | 5,212 |
| Common stock withheld for taxes on employee equity awards | (307) | — | — | — | — | (49,671) | — | (49,671) |
| Share-based compensation | — | — | — | — | — | 22,138 | — | 22,138 |
| Issuance of common stock for settlement of convertible notes | 3 | — | — | — | — | — | — | — |
| Other comprehensive loss, net of tax | — | — | — | — | (424) | — | — | (424) |
| Net income | — | — | — | — | — | — | 48,767 | 48,767 |
| Balance as of January 2, 2026 | 75,034 | $75 | (23) | $(330) | $4,610 | $1,540,056 | $(191,293) | $1,353,118 |
| Three Months Ended January 3, 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 | 811 | — | — | — | — | — | — | — |
| Issuance of common stock pursuant to employee stock purchase plan | 52 | — | — | — | — | 4,537 | — | 4,537 |
| Common stock withheld for taxes on employee equity awards | (304) | — | — | — | — | (40,273) | — | (40,273) |
| Share-based compensation | — | — | — | — | — | 25,520 | — | 25,520 |
| Issuance of common stock for convertible note exchange | 1,583 | 2 | — | — | — | 205,915 | — | 205,917 |
| Other comprehensive loss, net of tax | — | — | — | — | (3,625) | — | — | (3,625) |
| Net loss | — | — | — | — | — | — | (167,530) | (167,530) |
| Balance as of January 3, 2025 | 74,361 | $74 | (23) | $(330) | $(1,120) | $1,505,645 | $(353,380) | $1,150,889 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.