MACOM Technology Solutions Holdings, Inc.
For the period ended Jul 3, 2026. Filed Aug 6, 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.
Jul 3, 2026 · Filed Aug 6, 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
| Nine Months Ended | ||
|---|---|---|
| July 3, 2026 | July 4, 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income (loss) | $195,806 | $(99,330) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and intangibles amortization | 46,669 | 45,646 |
| Share-based compensation | 65,873 | 61,593 |
| Deferred income taxes | 26,915 | 53 |
| Gain on investment fair value | (41,543) | — |
| Loss on extinguishment of debt | — | 193,098 |
| Amortization on marketable securities, net | (1,415) | (4,528) |
| Other adjustments, net | (1,204) | 3,460 |
| Change in operating assets and liabilities: | ||
| Accounts receivable | (30,502) | (22,829) |
| Inventories | (43,816) | (20,638) |
| Prepaid expenses and other assets | (6,661) | (6,792) |
| Accounts payable | 4,050 | 16,502 |
| Accrued and other liabilities | (10,140) | (4,781) |
| Income taxes | (2,482) | 4,278 |
| Net cash provided by operating activities | 201,550 | 165,732 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (46,889) | (22,332) |
| Purchases of software licenses and licensed technology | (8,857) | (9,822) |
| Proceeds from sales and maturities of short-term investments | 208,186 | 279,599 |
| Purchases of short-term investments | (110,795) | (450,932) |
| Purchases of long-term investments | (60,588) | — |
| Other investing | 2,501 | (1,210) |
| Purchase of property under financing arrangement | — | (28,750) |
| Acquisition of business, net of cash acquired | — | (12,684) |
| Net cash used in investing activities | (16,442) | (246,131) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment of convertible notes | (161,151) | — |
| Payments on finance leases and other financing activities | (2,318) | (942) |
| Proceeds from employee stock purchases | 11,549 | 10,209 |
| Common stock withheld for taxes on employee equity awards | (55,575) | (42,684) |
| Proceeds from convertible notes | — | 86,629 |
| Proceeds from financing arrangement | — | 28,750 |
| Payments for fee on convertible note exchange and debt issuance costs | — | (23,166) |
| Net cash (used in) provided by financing activities | (207,495) | 58,796 |
| Foreign currency effect on cash | (151) | 263 |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | (22,538) | (21,340) |
| CASH AND CASH EQUIVALENTS — Beginning of period | 112,142 | 146,806 |
| CASH AND CASH EQUIVALENTS — End of period | $89,604 | $125,466 |
See notes to condensed consolidated financial statements. For supplemental disclosure of cash flow information, see Note 16.
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