MACOM Technology Solutions Holdings, Inc., along with its affiliated entities, specializes in the design and production of sophisticated analog semiconductor solutions. These ...
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Est. EPS $5.51 · Revenue $1.32B · 11 analysts
Est. EPS $2.02 · Revenue $429.91M · 10 analysts
Est. EPS $2.08 · Revenue $440.63M · 4 analysts
Est. EPS $2.15 · Revenue $451.79M · 4 analysts
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $967.3M | +32.6% | +18.4% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $-54.2M | -170.5% | +117.4% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +54.9% | +7.9% | +2.5% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | +13.4% | +16.6% | +28.1% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | -5.6% | -153.2% | +83.5% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $153.2M | +9.3% | -116.5% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | +15.8% | -17.6% | -113.9% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 40.5% | -6.4% | -9.5% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 3.71x | -55.6% | -68.9% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $2.1B | +19.8% | +6.6% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | -0.73 vs 3.47 | -121.0% | 1.28 vs 2.00 | -35.9% |
| Revenue Surprise | $967.3M vs $966.2M | +0.1% | $342.2M vs $420.2M | -18.5% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Aug 28, 2026 | Dennehy Robert | officer: Senior VP and COO | Common Stock | D | 252 | $275.20 |
| Aug 17, 2026 | Kober John | officer: Senior VP and CFO | Common Stock | D | 1,590 | $320.57 |
| Aug 17, 2026 | Kober John | officer: Senior VP and CFO | Common Stock | D | 400 | $323.97 |
| Aug 17, 2026 | Kober John | officer: Senior VP and CFO | Common Stock | D | 900 | $325.26 |
| Aug 17, 2026 | Kober John | officer: Senior VP and CFO | Common Stock | D | 500 | $326.51 |
Operator : Welcome to MACOM's Third Fiscal Quarter 2026 Conference Call. This call is being recorded today, Thursday, August 6, 2026. [Operator Instructions] I will now turn the call to Ms. Stephen Ferranti, MACOM's Senior Vice President of Corporate Development and Investor Relations. Mr. Ferranti, please go ahead. Stephen Ferranti : Thank you, Olivia. Good morning, and welcome to our call to discuss MACOM's financial results for the third fiscal quarter of 2026. I would like to remind everyone that our discussion today will contain forward-looking statements, which are subject to certain risks and uncertainties as defined in the safe harbor for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995. Actual results may differ materially from those discussed today. For a more detailed discussion of the risks and uncertainties that could result in those differences, we refer you to MACOM's filings with the SEC. Management's statements during this call will also include a discussion of certain adjusted non-GAAP financial information. A reconciliation of GAAP to adjusted non-GAAP results are provided in the company's press release and related Form 8-K, which was filed with the SEC today. With that, I'll turn over the call to Steve Daly, President and CEO of MACOM. Stephen Daly : Thank you, and good morning. I will begin today's call with a general company update. After that, Jack Kober, our Chief Financial Officer, will review our Q3 results for fiscal year 2026. When Jack is finished, I will provide revenue and earnings guidance for the fourth quarter of FY '26, and then we will be happy to take some questions. Revenue for the third quarter of fiscal 2026 was $342.2 million and adjusted EPS was $1.40 per diluted share. Demand for our products is strong across our three end markets, and our backlog continues to build. Our sequential financial performance improved across most key metrics in Q3, including gross and operating margins. Our Q3 book-to-bill ratio was a record 1.6:1, and orders booked and shipped within the quarter were 11% of total revenue. All three end markets had exceptional bookings with notable out-performance in the Data Center. Our record backlog reflects market strength as well as our progress that we are making to expand our product portfolio and better address our customer needs. We are pleased with the customer order trends. Our strategy of strengthening our core technologies and expanding our product portfolio around three central themes: highest power, highest frequency and highest data rate is proving to be effective. We believe the breadth in our technology and product portfolio, coupled with our unique manufacturing capabilities enable a strong and durable business model. MACOM is well positioned in three large markets, namely Data Center, Industrial and Defense and Telecom. In total, these markets contain thousands of potential customers with a combined SAM that we now estimate …
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
Stephen G. Daly | President, Chief Executive Officer & Chairman | USD 1,955,307 | Male | 1966 | Active |
John F. Kober | Chief Financial Officer & Senior Vice President | USD 1,059,168 | Male | 1970 | Active |
Robert Dennehy | SVP & Chief Operating Officer | USD 861,023 | Male | 1973 | Active |
Ambra R. Roth | Senior Vice President, General Counsel & Secretary | USD 814,174 | Female | 1982 | Active |
Donghyun Hwang | Senior Vice President of Global Sales | USD 810,022 | Male | 1964 | Active |
Conor Noel Hegarty | Vice President of Finance & Business Operations | USD 348,578 | Male | 1967 | Active |
Gregg Jessen | Senior Vice President of Advanced GaN Technology | — | — | — | Active |
Stephen Ferranti | Senior Vice President of Corporate Development & Investor Relations | — | Male | — | Active |
Beyond analysts' top-and-bottom-line estimates for M/A-Com (MTSI), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2026.
MACOM Technology Solutions (MTSI) is executing on dual secular growth drivers: AI-fueled data center optical infrastructure and a global defense electronics upcycle. Q2 FY26 saw Data Center revenue up 36% y/y and Industrial & Defense up 22% y/y, with Q3 revenue guidance of $331–339M, implying 16% sequential growth. Adjusted gross margins are approaching 60% and adjusted EBITDA margins exceed 31%, highlighting significant operating leverage from differentiated compound semiconductor manufacturing.
MACOM Technology heads into Q3 earnings with strong data center growth, record I&D momentum and margin expansion supporting upbeat forecasts.
California State Teachers Retirement System raised its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ: MTSI) by 24.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 79,391 shares of the semiconductor company's stock after buying an additional 15,607 shares during the quarter.
On July 29, 2026, MACOM Technology Solutions Holdings Inc (MTSI) shares fell 8.2% to a current price of $228.71, marking a significant decline from its 52-week
