← MACOM Technology Solutions Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $544.3m |
$698.8m
+28.37%
|
$570.4m
-18.37%
|
$499.7m
-12.39%
|
$530.0m
+6.07%
|
$606.9m
+14.51%
|
$675.2m
+11.25%
|
$648.4m
-3.96%
|
$729.6m
+12.52%
|
$967.3m
+32.58%
|
$1.2b
+20.34%
|
|
| Cost of Revenue | $262.7m |
$371.9m
+41.55%
|
$324.7m
-12.69%
|
$279.0m
-14.07%
|
$259.9m
-6.86%
|
$265.1m
+2.00%
|
$269.0m
+1.48%
|
$262.6m
-2.37%
|
$335.8m
+27.87%
|
$438.3m
+30.51%
|
$505.9m
+15.44%
|
|
| Gross Profit | $281.6m |
$326.9m
+16.08%
|
$245.7m
-24.83%
|
$220.7m
-10.17%
|
$270.2m
+22.41%
|
$341.9m
+26.54%
|
$406.2m
+18.82%
|
$385.8m
-5.02%
|
$393.8m
+2.07%
|
$529.0m
+34.34%
|
$658.1m
+24.40%
|
|
| Research and Development Expense | $107.7m | $148.0m | $177.7m | $163.5m | $141.3m | $138.8m | $148.2m | $148.5m | $182.2m | $244.5m | $272.6m | |
| Selling, General and Administrative Expense | $145.4m | $187.9m | $161.7m | $153.3m | $124.3m | $122.0m | $125.3m | $129.9m | $137.9m | $154.9m | $174.6m | |
| Amortization of Intangible Assets | $50.3m | $65.7m | $81.7m | $74.7m | $50.3m | $46.2m | $33.4m | $28.1m | $37.2m | $31.8m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | $6.3m | $19.5m | $1.1m | $0 | $0 | — | — | — | — | |
| Operating Expenses | $268.4m | $343.0m | $352.2m | $601.1m | $266.8m | $260.9m | $273.5m | $278.4m | $320.1m | $399.4m | $447.2m | |
| Operating Income (Loss) | $13.2m |
($16.1m)
-221.41%
|
($106.5m)
-562.27%
|
($380.4m)
-257.09%
|
$3.4m
+100.89%
|
$81.0m
+2290.85%
|
$132.7m
+63.79%
|
$107.4m
-19.05%
|
$73.7m
-31.41%
|
$129.7m
+76.00%
|
$210.8m
+62.62%
|
|
| Interest Expense | $18.4m | $28.9m | $31.3m | $35.8m | $27.4m | $20.6m | $4.3m | $12.4m | $5.1m | — | $6.6m | |
| Interest Income, Other | — | — | — | — | — | — | — | $20.8m | $23.0m | $29.9m | $30.4m | |
| Other Nonoperating Income (Expense) | $39k | ($2.0m) | ($45.0m) | ($7.7m) | ($4.6m) | ($6.3m) | $114.7m | ($665k) | $10k | $10.1m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $5.5m | $6.6m | |
| Income (Loss) from Equity Method Investments | — | — | ($10.4m) | ($7.5m) | ($5.9m) | ($2.4m) | $114.9m | $0 | $0 | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($46.6m) | ($111.4m) | ($145.9m) | ($458.6m) | ($65.9m) | $16.0m | $215.1m | $82.3m | $58.1m | ($37.2m) | $286.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($21.6m) | ($49.5m) | ($155.2m) | ($423.2m) | ($41.6m) | $42.9m | $243.1m | $115.2m | $91.5m | ($29.0m) | $286.3m | |
| Current Income Tax Expense (Benefit) | ($5.7m) | $7.6m | ($5.4m) | $982k | $1.2m | $2.5m | $3.6m | $3.4m | $9.8m | $20.7m | $45.3m | |
| Income Tax Expense (Benefit) | ($18.0m) | $100.9m | ($21.5m) | ($39.4m) | $4.5m | $5.0m | ($196.8m) | $23.6m | $14.7m | $25.2m | $45.3m | |
| Net Income (Loss) Attributable to Parent | $1.4m |
($169.5m)
-11919.60%
|
($140.0m)
+17.41%
|
($383.8m)
-174.19%
|
($46.1m)
+87.99%
|
$38.0m
+182.41%
|
$440.0m
+1058.60%
|
$91.6m
-79.18%
|
$76.9m
-16.07%
|
($54.2m)
-170.53%
|
$240.9m
+544.43%
|
|
| Earnings Per Share, Basic | $0.03 | ($2.79) | ($2.16) | ($5.84) | ($0.69) | $0.55 | $6.30 | $1.29 | $1.07 | ($0.73) | $3.21 | |
| Earnings Per Share, Diluted | $0.03 | ($2.79) | ($2.57) | ($5.84) | ($0.69) | $0.54 | $6.18 | $1.28 | $1.04 | ($0.73) | $3.14 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($0) | ($2) | ($2) | ($6) | ($1) | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | ($2) | ($2) | ($6) | ($1) | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 53.4m | 60.7m | 64.7m | 65.7m | 66.6m | 68.4m | 69.8m | 70.8m | 72.0m | 74.0m | 75.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 53.4m | 60.7m | 65.3m | 65.7m | 66.6m | 70.5m | 71.2m | 71.5m | 73.6m | 74.0m | 76.8m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($3.6m) | ($150.4m) | ($133.8m) | ($383.8m) | ($46.1m) | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $5.0m | ($19.1m) | ($6.2m) | $0 | $0 | — | — | — | — | — | — |