The latest financial statement is for the quarter ending 2026-04-03.
| Cash Flow | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 |
|---|---|---|---|---|
| Net income | 46,331 | 48,767 | 45,120 | -99,330 |
| Depreciation and intangibles amortization | 15,639 | 15,378 | 17,649 | 45,646 |
| Share-based compensation | 22,638 | 22,138 | 17,769 | 61,593 |
| Deferred income taxes | -6,507 | -142 | -2,584 | -53 |
| Deferred financing costs amortization and write-offs | - | - | 1,449 | - |
| Amortization on marketable securities, net | - | - | 5,476 | - |
| Loss on extinguishment of debt | 0 | 0 | 0 | -193,098 |
| Gain on acquired assets | - | - | 10,084 | - |
| Amortization on marketable securities, net | 388 | -3,665 | - | 4,528 |
| Other adjustments, net | -769 | 66 | -372 | 3,460 |
| Accounts receivable | -455 | 11,409 | 19,151 | 22,829 |
| Inventories | 13,330 | 1,060 | 5,924 | 20,638 |
| Prepaid expenses and other assets | 7,580 | 3,311 | -34 | 6,792 |
| Accounts payable | -298 | -5,136 | 5,708 | 16,502 |
| Accrued and other liabilities | 9,937 | -18,995 | 16,592 | -4,781 |
| Income taxes | -478 | -2,792 | -790 | 4,278 |
| Net cash provided by operating activities | 78,664 | 42,925 | 69,636 | 165,732 |
| Purchases of property and equipment | 13,190 | 12,936 | 20,219 | 22,332 |
| Proceeds from sale of property and equipment | - | - | 0 | - |
| Purchase of property under financing arrangement | - | - | 0 | 28,750 |
| Purchases of software licenses and licensed technology | 3,094 | 4,326 | 10,866 | - |
| Proceeds from sales and maturities of short-term investments | 104,647 | 71,439 | 80,562 | 279,599 |
| Purchases of short-term investments | 24,778 | 45,726 | 141,441 | 450,932 |
| Acquisition of business, net of cash acquired | 0 | 0 | 0 | 12,684 |
| Other investing | -1,165 | -315 | -9,832 | 11,032 |
| Net cash provided by (used in) investing activities | 64,750 | 8,766 | -82,132 | -246,131 |
| Proceeds from convertible notes | 0 | 0 | 0 | 86,629 |
| Repayment of convertible notes | 161,151 | - | - | - |
| Common stock withheld for taxes on employee equity awards | - | 47,916 | 451 | 42,684 |
| Payments for fee on convertible note exchange and debt issuance costs | 486 | -29,236 | - | 28,750 |
| Proceeds from financing arrangement | - | - | 28,750 | - |
| Payments for finance leases and other financing obligations | - | - | 1,268 | - |
| Payments on finance leases and other financing activities | 281 | 63 | - | 942 |
| Payments for fee on convertible note exchange and debt issuance costs | - | - | 23,166 | - |
| Proceeds from employee stock purchases | 0 | 5,212 | 80 | 10,209 |
| Common stock withheld for taxes on employee equity awards | 51,475 | 0 | -23,166 | 23,166 |
| Net cash (used in) provided by financing activities | -164,505 | -44,195 | -697 | 58,796 |
| Foreign currency effect on cash | -34 | 8 | -131 | 263 |
| Net change in cash and cash equivalents | -21,125 | 7,504 | -13,324 | -21,340 |
| Cash and cash equivalents beginning of period | 119,646 | 112,142 | 146,806 | - |
| Cash and cash equivalents end of period | 98,521 | 119,646 | 112,142 | - |
MACOM Technology Solutions Holdings, Inc. (MTSI)
MACOM Technology Solutions Holdings, Inc. (MTSI)