Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

MACOM Technology Solutions Holdings, Inc. (MTSI) had Cost of Goods Sold of $438.26M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$967.26M
Net Income	$-54.21M
Cost of Goods Sold	$438.26M
Gross Profit	$529.00M
Operating Expenses	$837.61M
Operating Income	$129.65M
Non-Operating Income/Expense	$-158.68M
Pre-Tax Income	$-29.02M
Normalized Pre-Tax Income	$-29.02M
Income after Taxes	$-54.21M
Income from Continuous Operations	$-54.21M
Consolidated Net Income/Loss	$-54.21M
Normalized Income after Taxes	$-54.21M
EBIT	$129.65M
EBITDA	$188.92M
Weighted-Average Shares Outstanding (Basic)	73.99M
Weighted-Average Shares Outstanding (Diluted)	73.99M
Earnings per Share (EPS) (Basic)	$-0.73
Earnings per Share (EPS) (Diluted)	$-0.73
Balance Sheet Financials
Current Assets	$1.21B
Property, Plant, and Equipment	$230.29M
Long-Term Assets	$898.27M
Total Assets	$2.10B
Current Liabilities	$325.12M
Long-Term Debt	$407.15M
Long-Term Liabilities	$451.15M
Total Liabilities	$776.26M
Common Equity	$1.33B
Tangible Shareholders Equity	$912.21M
Shareholders Equity	$1.33B
Common Shares Outstanding	74.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$235.37M
Cash Flow from Investing Activities	$-328.26M
Cash Flow from Financial Activities	$58.10M
Beginning Cash	$146.81M
End Cash	$112.14M
Increase/Decrease in Cash	$-34.66M
Stock-Based Compensation	$79.36M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.43
Gross Margin	54.69%
Operating Margin	13.40%
EBIT Margin	13.40%
EBITDA Margin	19.53%
Pre-Tax Profit Margin	-3.00%
Profit Margin	-5.60%
Free Cash Flow	$164.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	1.84
Receiveable Turnover	6.51
Days Sales in Receivables	56.09
Return on Equity	-4.08%
Return on Tangible Equity	-5.94%
Return on Assets	-2.58%
Return on Investments	-3.13%
Book Value Per Share	$17.82
Free Cash Flow per Share	$2.22
Operating Cash Flow per Share	$3.18

Data from Zacks Investment Research, Inc.