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MACOM Technology Solutions Holdings, Inc.

For the period ended Apr 3, 2026. Filed May 7, 2026.

View on SEC.gov

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.

Apr 3, 2026 · Filed May 7, 2026

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 exhibits

Condensed Consolidated Statements of Stockholders’ Equity

Three Months Ended April 3, 2026
AccumulatedOtherComprehensive Income · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Equity
Common Stock · Treasury Stock
Shares · Amount · Shares · Amount
Balance as of January 2, 202675,034$75(23)$(330)$4,610$1,540,056$(191,293)$1,353,118
Vesting of restricted common stock and units32———————
Common stock withheld for taxes on employee equity awards(8)————(1,804)—(1,804)
Share-based compensation—————22,638—22,638
Issuance of common stock for settlement of convertible notes1,2591———(7)—(6)
Other comprehensive loss, net of tax————(2,520)——(2,520)
Net income——————46,33146,331
Balance as of April 3, 202676,317$76(23)$(330)$2,090$1,560,883$(144,962)$1,417,757
Six Months Ended April 3, 2026
AccumulatedOtherComprehensive Income · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Equity
Common Stock · Treasury Stock
Shares · Amount · Shares · Amount
Balance as of October 3, 202574,501$74(23)$(330)$5,034$1,562,377$(240,060)$1,327,095
Vesting of restricted common stock and units8191—————1
Issuance of common stock pursuant to employee stock purchase plan50————5,212—5,212
Common stock withheld for taxes on employee equity awards(315)————(51,475)—(51,475)
Share-based compensation—————44,776—44,776
Issuance of common stock for settlement of convertible notes1,2621———(7)—(6)
Other comprehensive loss, net of tax————(2,944)——(2,944)
Net income——————95,09895,098
Balance as of April 3, 202676,317$76(23)$(330)$2,090$1,560,883$(144,962)$1,417,757
Three Months Ended April 4, 2025
AccumulatedOtherComprehensive (Loss) Income · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Equity
Common Stock · Treasury Stock
Shares · Amount · Shares · Amount
Balance as of January 3, 202574,361$74(23)$(330)$(1,120)$1,505,645$(353,380)$1,150,889
Vesting of restricted common stock and units54———————
Common stock withheld for taxes on employee equity awards(9)————(987)—(987)
Share-based compensation—————18,767—18,767
Other comprehensive income, net of tax————1,997——1,997
Net income——————31,66631,666
Balance as of April 4, 202574,406$74(23)$(330)$877$1,523,425$(321,714)$1,202,332
Six Months Ended April 4, 2025
AccumulatedOtherComprehensive Income · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Equity
Common Stock · Treasury Stock
Shares · Amount · Shares · Amount
Balance as of September 27, 202472,219$72(23)$(330)$2,505$1,309,946$(185,850)$1,126,343
Vesting of restricted common stock and units865———————
Issuance of common stock pursuant to employee stock purchase plan52————4,537—4,537
Common stock withheld for taxes on employee equity awards(313)————(41,260)—(41,260)
Share-based compensation—————44,287—44,287
Issuance of common stock for convertible note exchange1,5832———205,915—205,917
Other comprehensive loss, net of tax————(1,628)——(1,628)
Net loss——————(135,864)(135,864)
Balance as of April 4, 202574,406$74(23)$(330)$877$1,523,425$(321,714)$1,202,332
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.