MACOM Technology Solutions Holdings, Inc.
For the period ended Jul 3, 2026. Filed Aug 6, 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.
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.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Three Months Ended July 3, 2026 | ||||||||
|---|---|---|---|---|---|---|---|---|
| AccumulatedOtherComprehensive Income · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Equity | ||||||||
| Common Stock · Treasury Stock | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of April 3, 2026 | 76,317 | $76 | (23) | $(330) | $2,090 | $1,560,883 | $(144,962) | $1,417,757 |
| Vesting of restricted common stock and units | 37 | — | — | — | — | — | — | — |
| Issuance of common stock pursuant to employee stock purchase plan | 46 | — | — | — | — | 6,337 | — | 6,337 |
| Common stock withheld for taxes on employee equity awards | (11) | — | — | — | — | (4,100) | — | (4,100) |
| Share-based compensation | — | — | — | — | — | 21,097 | — | 21,097 |
| Other comprehensive loss, net of tax | — | — | — | — | (1,024) | — | — | (1,024) |
| Net income | — | — | — | — | — | — | 100,708 | 100,708 |
| Balance as of July 3, 2026 | 76,389 | $76 | (23) | $(330) | $1,066 | $1,584,217 | $(44,254) | $1,540,775 |
| Nine Months Ended July 3, 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 | 856 | 1 | — | — | — | — | — | 1 |
| Issuance of common stock pursuant to employee stock purchase plan | 96 | — | — | — | — | 11,549 | — | 11,549 |
| Common stock withheld for taxes on employee equity awards | (326) | — | — | — | — | (55,575) | — | (55,575) |
| Share-based compensation | — | — | — | — | — | 65,873 | — | 65,873 |
| Issuance of common stock for settlement of convertible notes | 1,262 | 1 | — | — | — | (7) | — | (6) |
| Other comprehensive loss, net of tax | — | — | — | — | (3,968) | — | — | (3,968) |
| Net income | — | — | — | — | — | — | 195,806 | 195,806 |
| Balance as of July 3, 2026 | 76,389 | $76 | (23) | $(330) | $1,066 | $1,584,217 | $(44,254) | $1,540,775 |
| Three Months Ended July 4, 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|
| AccumulatedOtherComprehensive (Loss) Income · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Equity | ||||||||
| Common Stock · Treasury Stock | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of April 4, 2025 | 74,406 | $74 | (23) | $(330) | $877 | $1,523,425 | $(321,714) | $1,202,332 |
| Vesting of restricted common stock and units | 40 | — | — | — | — | — | — | — |
| Issuance of common stock pursuant to employee stock purchase plan | 55 | — | — | — | — | 5,672 | — | 5,672 |
| Common stock withheld for taxes on employee equity awards | (13) | — | — | — | — | (1,424) | — | (1,424) |
| Share-based compensation | — | — | — | — | — | 17,306 | — | 17,306 |
| Other comprehensive income, net of tax | — | — | — | — | 2,931 | — | — | 2,931 |
| Net income | — | — | — | — | — | — | 36,534 | 36,534 |
| Balance as of July 4, 2025 | 74,488 | $74 | (23) | $(330) | $3,808 | $1,544,979 | $(285,180) | $1,263,351 |
| Nine Months Ended July 4, 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 | 905 | — | — | — | — | — | — | — |
| Issuance of common stock pursuant to employee stock purchase plan | 107 | — | — | — | — | 10,209 | — | 10,209 |
| Common stock withheld for taxes on employee equity awards | (326) | — | — | — | — | (42,684) | — | (42,684) |
| Share-based compensation | — | — | — | — | — | 61,593 | — | 61,593 |
| Issuance of common stock for convertible note exchange | 1,583 | 2 | — | — | — | 205,915 | — | 205,917 |
| Other comprehensive income, net of tax | — | — | — | — | 1,303 | — | — | 1,303 |
| Net loss | — | — | — | — | — | — | (99,330) | (99,330) |
| Balance as of July 4, 2025 | 74,488 | $74 | (23) | $(330) | $3,808 | $1,544,979 | $(285,180) | $1,263,351 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.