Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544M | $699M | $570M | $500M | $530M | $607M | $675M | $648M | $730M | $967M |
| Revenue growth | — | 28.4% | -18.4% | -12.4% | 6.1% | 14.5% | 11.2% | -4.0% | 12.5% | 32.6% |
| Gross profit | $282M | $327M | $246M | $221M | $270M | $342M | $406M | $386M | $394M | $529M |
| Gross margin | 51.7% | 46.8% | 43.1% | 44.2% | 51.0% | 56.3% | 60.2% | 59.5% | 54.0% | 54.7% |
| Operating income | $13.2M | -$16.1M | -$107M | -$380M | $3.39M | $81.0M | $133M | $107M | $73.7M | $130M |
| Operating margin | 2.4% | -2.3% | -18.7% | -76.1% | 0.6% | 13.3% | 19.7% | 16.6% | 10.1% | 13.4% |
| Net income | $1.43M | -$169M | -$140M | -$384M | -$46.1M | $38.0M | $440M | $91.6M | $76.9M | -$54.2M |
| Net margin | 0.3% | -24.3% | -24.5% | -76.8% | -8.7% | 6.3% | 65.2% | 14.1% | 10.5% | -5.6% |
| EPS (diluted) | $0.03 | -$2.79 | -$2.57 | -$5.84 | -$0.69 | $0.54 | $6.18 | $1.28 | $1.04 | -$0.73 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $79.2M | $61.0M | $36.3M | $20.7M | $171M | $148M | $177M | $167M | $163M | $235M |
| Capital expenditures | $31.3M | $32.8M | $53.0M | $38.0M | $17.6M | $18.0M | $26.5M | $24.7M | $22.4M | $42.6M |
| Free cash flow | $47.9M | $28.2M | -$16.8M | -$17.3M | $154M | $130M | $150M | $142M | $140M | $193M |
| Share buybacks | $9.99M | $18.5M | $6.83M | $4.14M | $6.71M | $23.4M | $36.0M | $32.6M | $14.2M | $43.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $333M | $130M | $94.7M | $75.5M | $129M | $157M | $120M | $174M | $147M | $112M |
| Total assets | $1.19B | $1.64B | $1.48B | $1.11B | $1.15B | $1.13B | $1.57B | $1.55B | $1.76B | $2.10B |
| Total liabilities | $726M | $860M | $814M | $792M | $846M | $662M | $729M | $606M | $629M | $776M |
| Long-term debt | $574M | $661M | $658M | $655M | $652M | $492M | $566M | $447M | $448M | $340M |
| Shareholders' equity | $463M | $777M | $669M | $314M | $300M | $472M | $843M | $948M | $1.13B | $1.33B |
| Retained earnings | -$97.5M | -$267M | -$408M | -$792M | -$840M | -$802M | -$354M | -$263M | -$186M | -$240M |
| Shares (wtd avg diluted) | 53.4M | 60.7M | 65.3M | 65.7M | 66.6M | 70.5M | 71.2M | 71.5M | 73.6M | 74.0M |
Every figure is extracted from MACOM Technology Solutions Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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