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    MACOM Technology Solutions Holdings, Inc.

    Company overview

    Market capitalization
    $21.27B
    Employees
    2,000
    Latest publication
    2026-09-29
    About MACOM Technology Solutions Holdings, Inc.

    MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless base stations, optical networks, radar and medical systems, satellite networks, and test and measurement applications. The company serves carrier infrastructure, which comprise long-haul/metro, 5G and 6G infrastructure, satellite communications, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company operates in the United States, China, Japan, Singapore, South Korea, Taiwan, and internationally. MACOM Technology Solutions Holdings, Inc. was formerly known as M/A-Com Technology Solutions Holdings, Inc. and changed its name to MACOM Technology Solutions Holdings, Inc. in 2016. MACOM Technology Solutions Holdings, Inc. was founded in 1950 and is based in Lowell, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-03 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue342,237,000USD288,955,000USD271,612,000USD261,170,000USD252,079,000USD235,887,000USD218,122,000USD200,710,000USD
    Cost Of Revenue142,685,000USD124,522,000USD119,833,000USD118,539,000USD116,668,000USD109,770,000USD106,338,000USD90,868,000USD
    Gross Profit199,552,000USD164,433,000USD151,779,000USD142,631,000USD135,411,000USD126,117,000USD111,784,000USD109,842,000USD
    Research Development74,305,000USD68,983,000USD66,459,000USD62,880,000USD61,111,000USD55,553,000USD58,304,000USD49,592,000USD
    Selling General Administrative48,132,000USD44,619,000USD42,023,000USD39,826,000USD38,396,000USD37,449,000USD39,213,000USD32,716,000USD
    Total Operating Expenses122,437,000USD113,602,000USD108,482,000USD103,036,000USD97,751,000USD91,247,000USD87,057,000USD82,308,000USD
    Operating Income77,115,000USD50,831,000USD43,297,000USD39,595,000USD37,660,000USD34,870,000USD24,727,000USD27,534,000USD
    Total Other Income Expense Net46,735,000USD6,092,000USD6,292,000USD16,307,000USD6,420,000USD6,060,000USD-194,664,000USD4,980,000USD
    Net Interest Income-1,484,000USD6,092,000USD6,292,000USD6,223,000USD6,420,000USD6,060,000USD5,634,000USD4,970,000USD
    Income Before Tax123,850,000USD56,923,000USD49,589,000USD55,902,000USD44,080,000USD40,930,000USD-169,937,000USD32,514,000USD
    Income Tax Expense23,142,000USD10,592,000USD822,000USD10,782,000USD7,546,000USD9,264,000USD-2,407,000USD3,100,000USD
    Net Income100,708,000USD46,331,000USD48,767,000USD45,120,000USD36,534,000USD31,666,000USD-167,530,000USD29,414,000USD
    Net Income Applicable To Common Shares100,708,000USD———————
    Interest Income—7,759,000USD7,990,000USD8,016,000USD7,598,000USD7,239,000USD7,000,000USD6,244,000USD
    Interest Expense—1,667,000USD1,698,000USD1,793,000USD1,178,000USD1,179,000USD1,366,000USD1,274,000USD
    Tax Provision—10,592,000USD822,000USD10,782,000USD7,546,000USD9,264,000USD-2,407,000USD3,100,000USD
    Net Income From Continuing Ops—46,331,000USD48,767,000USD45,120,000USD36,534,000USD31,666,000USD-167,530,000USD29,414,000USD
    Ebit—58,590,000USD51,287,000USD57,695,000USD45,258,000USD42,109,000USD-168,571,000USD33,788,000USD
    Ebitda—74,229,000USD63,413,000USD81,961,999USD60,104,000USD56,914,000USD-152,576,000USD49,701,000USD
    Depreciation And Amortization—15,639,000USD12,126,000USD24,266,999USD14,846,000USD14,805,000USD15,995,000USD15,913,000USD
    Reconciled Depreciation—15,639,000USD15,378,000USD17,649,000USD14,846,000USD14,805,000USD15,995,000USD17,830,000USD
    Unclassified Operating Expenses————-1,756,000USD-1,755,000USD-10,460,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USD
    Total Revenue967,258,000USD729,578,000USD648,407,000USD675,170,000USD606,920,000USD530,037,000USD544,338,000USD420,609,000USD
    Cost Of Revenue435,821,000USD358,180,000USD286,345,000USD294,581,000USD295,982,000USD292,739,000USD282,869,000USD221,814,000USD
    Gross Profit531,437,000USD371,398,000USD362,062,000USD380,589,000USD310,938,000USD237,298,000USD261,469,000USD198,795,000USD
    Research Development244,466,000USD177,395,000USD148,545,000USD148,228,000USD138,844,000USD141,333,000USD107,698,000USD82,188,000USD
    Selling General Administrative154,884,000USD137,949,000USD129,852,000USD125,279,000USD122,009,000USD124,306,000USD145,433,000USD97,435,000USD
    Total Operating Expenses401,785,000USD287,532,000USD245,562,000USD247,915,000USD229,936,000USD232,771,000USD224,091,000USD175,423,000USD
    Operating Income129,651,999USD83,866,000USD116,500,000USD132,674,000USD81,002,000USD4,527,000USD37,378,000USD23,372,000USD
    Interest Income29,853,000USD22,986,000USD20,807,000USD4,251,000USD1,470,000USD—18,427,000USD18,376,000USD
    Interest Expense5,516,000USD5,136,000USD12,384,000USD8,551,000USD22,063,000USD27,380,000USD18,427,000USD18,376,000USD
    Net Interest Income24,337,000USD17,850,000USD8,423,000USD-4,300,000USD-20,593,000USD-27,380,000USD-18,427,000USD—
    Income Before Tax-29,025,000USD91,526,000USD115,158,000USD243,120,000USD42,945,000USD-41,562,000USD-21,571,000USD-15,400,000USD
    Income Tax Expense25,185,000USD14,667,000USD23,581,000USD-196,835,000USD4,972,000USD4,516,000USD-17,983,000USD-9,858,000USD
    Tax Provision25,185,000USD14,667,000USD23,581,000USD-196,835,000USD4,972,000USD4,516,000USD-17,983,000USD-9,858,000USD
    Net Income-54,210,000USD76,859,000USD91,577,000USD439,955,000USD37,973,000USD-46,078,000USD1,434,000USD48,589,000USD
    Net Income From Continuing Ops-54,210,000USD76,859,000USD91,577,000USD439,955,000USD37,973,000USD-46,078,000USD-3,588,000USD-5,542,000USD
    Ebit-23,509,000USD96,662,000USD127,542,000USD247,420,000USD63,538,000USD-14,182,000USD-3,144,000USD2,976,000USD
    Ebitda39,786,000USD163,911,000USD179,695,000USD304,649,000USD133,491,000USD64,644,000USD67,447,000USD57,684,000USD
    Depreciation And Amortization63,295,000USD67,249,000USD52,153,000USD57,229,000USD69,953,000USD78,826,000USD70,591,000USD54,708,000USD
    Reconciled Depreciation63,295,000USD67,249,000USD52,153,000USD57,229,000USD69,953,000USD78,826,000USD——
    Total Other Income Expense Net-158,676,999USD7,660,000USD-1,342,000USD110,446,000USD-38,057,000USD-46,089,000USD-58,949,000USD-38,772,000USD
    Unclassified Operating Expenses—-27,812,000USD-32,835,000USD-25,592,000USD-30,917,000USD-32,868,000USD-29,040,000USD-4,200,000USD
    Net Income Applicable To Common Shares——91,577,000USD439,955,000USD37,973,000USD-46,078,000USD1,434,000USD48,589,000USD
    Non Operating Income Net Other———114,746,000USD-17,464,000USD-17,570,000USD-16,392,000USD-7,116,000USD
    Discontinued Operations——————5,022,000USD54,131,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-03 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets2,146,769,000USD2,014,577,000USD2,105,528,000USD2,103,360,000USD2,003,272,000USD1,918,857,000USD1,843,630,000USD1,755,640,000USD
    Cash And Equivalents89,604,000USD———————
    Cash And Short Term Investments663,030,000USD664,858,000USD768,494,000USD785,975,000USD735,226,000USD681,533,000USD656,519,000USD581,888,000USD
    Short Term Investments573,426,000USD566,337,000USD648,848,000USD673,833,000USD609,760,000USD570,607,000USD423,820,000USD435,082,000USD
    Long Term Investments102,132,000USD———————
    Total Current Assets1,172,273,000USD1,126,050,000USD1,206,010,000USD1,205,088,000USD1,127,355,000USD1,064,270,000USD982,435,000USD903,078,000USD
    Other Current Assets48,578,000USD49,398,000USD38,556,000USD32,623,000USD47,247,000USD42,016,000USD35,782,000USD21,000,000USD
    Other Non Current Assets47,100,000USD———————
    Total Liabilities605,994,000USD———————
    Total Current Liabilities501,506,000USD149,703,000USD304,544,000USD325,119,000USD294,647,000USD298,816,000USD272,407,000USD108,184,000USD
    Other Current Liabilities87,531,000USD———————
    Other Non Current Liabilities37,950,000USD———————
    Total Stockholder Equity1,540,775,000USD1,417,757,000USD1,353,118,000USD1,327,095,000USD1,263,351,000USD1,202,332,000USD1,150,889,000USD1,126,343,000USD
    Total Equity Including Noncontrolling Interest1,540,775,000USD———————
    Short Long Term Debt1,021,430,000USD—160,563,000USD160,946,000USD160,844,000USD160,741,000USD160,639,000USD—
    Long Term Debt0USD340,186,000USD339,908,000USD339,630,000USD339,351,000USD339,073,000USD338,755,000USD448,281,000USD
    Net Receivables179,147,000USD159,599,000USD160,055,000USD148,646,000USD129,494,000USD131,389,000USD91,752,000USD105,700,000USD
    Inventory281,518,000USD252,195,000USD238,905,000USD237,844,000USD215,388,000USD209,332,000USD198,382,000USD194,490,000USD
    Property Plant Equipment Net246,308,000USD234,960,000USD234,705,000USD230,291,000USD208,987,000USD178,501,000USD174,110,000USD176,017,000USD
    Goodwill335,416,000USD———————
    Intangible Assets61,547,000USD67,380,000USD72,828,000USD78,570,000USD75,441,000USD82,443,000USD89,193,000USD76,088,000USD
    Accounts Payable72,823,000USD62,131,000USD63,762,000USD67,588,000USD60,643,000USD61,265,000USD44,631,000USD43,202,000USD
    Short Term Debt6,361,000USD6,968,000USD167,788,000USD167,856,000USD161,537,000USD161,471,000USD161,283,000USD8,373,000USD
    Common Stock76,000USD76,000USD75,000USD74,000USD74,000USD74,000USD74,000USD72,000USD
    Retained Earnings-44,254,000USD-144,962,000USD-191,293,000USD-240,060,000USD-285,180,000USD-321,714,000USD-353,380,000USD-185,850,000USD
    Accumulated Other Comprehensive Income1,066,000USD2,090,000USD4,610,000USD5,034,000USD3,808,000USD877,000USD-1,120,000USD2,505,000USD
    Total Liab—596,820,000USD752,410,000USD776,265,000USD739,921,000USD716,525,000USD692,741,000USD629,297,000USD
    Other Current Liab—76,444,000USD72,994,000USD81,999,000USD72,467,000USD76,080,000USD66,493,000USD51,328,000USD
    Capital Stock—76,000USD75,000USD74,000USD74,000USD74,000USD74,000USD72,000USD
    Good Will—335,608,000USD335,710,000USD336,315,000USD336,383,000USD335,972,000USD335,656,000USD332,201,000USD
    Cash—98,521,000USD119,646,000USD112,142,000USD125,466,000USD110,926,000USD232,699,000USD146,806,000USD
    Current Deferred Revenue—4,160,000USD—7,676,000USD———5,281,000USD
    Net Debt—278,790,000USD455,246,000USD425,848,000USD406,089,000USD420,447,000USD298,319,000USD340,978,000USD
    Short Long Term Debt Total—377,311,000USD574,892,000USD537,990,000USD531,555,000USD531,373,000USD531,018,000USD487,784,000USD
    Property Plant Equipment Gross—525,948,000USD516,355,000USD503,203,000USD476,604,000USD440,092,000USD430,187,000USD426,022,000USD
    Common Stock Shares Outstanding—77,137,000shares76,718,000shares73,986,000shares75,864,000shares75,741,000shares72,780,000shares74,524,000shares
    Non Current Assets Total—888,527,000USD899,518,000USD898,272,000USD875,917,000USD854,587,000USD861,195,000USD852,562,000USD
    Non Current Liabilities Total—447,117,000USD447,866,000USD451,146,000USD445,274,000USD417,709,000USD420,334,000USD521,113,000USD
    Non Current Liabilities Other—76,774,000USD77,626,000USD81,012,000USD75,256,000USD47,807,000USD50,599,000USD41,702,000USD
    Non Currrent Assets Other—48,623,000USD48,521,000USD45,097,000USD43,847,000USD44,282,000USD45,286,000USD55,761,000USD
    Net Working Capital—976,347,000USD901,466,000USD879,969,000USD832,708,000USD765,454,000USD710,028,000USD794,894,000USD
    Unclassified Non Current Assets—201,956,000USD207,754,000USD207,999,000USD211,259,000USD213,389,000USD216,950,000USD212,495,000USD
    Unclassified Non Current Liabilities—30,157,000USD30,332,000USD30,504,000USD30,667,000USD30,829,000USD30,980,000USD31,130,000USD
    Unclassified Equity—1,560,477,000USD1,539,651,000USD1,561,973,000USD1,544,575,000USD1,523,021,000USD1,505,241,000USD1,309,544,000USD
    Unclassified Current Liabilities——-160,563,000USD-160,946,000USD-160,844,000USD-160,741,000USD-160,639,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets2,103,360,000USD1,755,640,000USD1,553,244,000USD1,571,817,000USD1,134,145,000USD1,146,428,000USD1,103,169,000USD1,482,495,000USD
    Intangible Assets78,570,000USD76,088,000USD66,994,000USD51,254,000USD84,685,000USD130,898,000USD181,228,000USD512,785,000USD
    Other Current Assets32,623,000USD21,000,000USD19,114,000USD10,040,000USD9,365,000USD10,899,000USD27,506,000USD28,151,000USD
    Total Liab776,265,000USD629,297,000USD605,644,000USD729,069,000USD662,409,000USD846,282,000USD791,678,000USD813,820,000USD
    Total Stockholder Equity1,327,095,000USD1,126,343,000USD947,600,000USD842,748,000USD471,736,000USD300,146,000USD311,491,000USD668,675,000USD
    Other Current Liab81,999,000USD51,328,000USD47,377,000USD55,083,000USD54,013,000USD48,973,000USD38,675,000USD49,530,000USD
    Common Stock74,000USD72,000USD71,000USD70,000USD69,000USD67,000USD66,000USD65,000USD
    Capital Stock74,000USD72,000USD71,000USD70,000USD69,000USD67,000USD66,000USD65,000USD
    Retained Earnings-240,060,000USD-185,850,000USD-262,709,000USD-354,286,000USD-801,754,000USD-839,727,000USD-791,774,000USD-407,976,000USD
    Good Will336,315,000USD332,201,000USD323,398,000USD311,417,000USD314,240,000USD315,012,000USD314,727,000USD314,076,000USD
    Cash112,142,000USD146,806,000USD173,952,000USD119,952,000USD156,537,000USD129,441,000USD75,519,000USD94,676,000USD
    Cash And Short Term Investments785,975,000USD581,888,000USD514,526,000USD586,532,000USD344,902,000USD333,152,000USD176,745,000USD192,897,000USD
    Total Current Assets1,205,088,000USD903,078,000USD761,193,000USD813,083,000USD521,536,000USD481,519,000USD398,582,000USD458,861,000USD
    Total Current Liabilities325,119,000USD108,184,000USD83,525,000USD97,214,000USD93,044,000USD94,950,000USD74,836,000USD107,005,000USD
    Current Deferred Revenue7,676,000USD5,281,000USD2,762,000USD3,916,000USD1,904,000USD6,346,000USD2,137,000USD7,757,000USD
    Net Debt425,848,000USD340,978,000USD313,378,000USD480,482,000USD372,012,000USD567,579,000USD617,228,000USD600,071,000USD
    Short Term Debt167,856,000USD8,373,000USD8,420,000USD7,482,000USD8,415,000USD15,854,000USD7,969,000USD7,352,000USD
    Short Long Term Debt160,946,000USD————6,885,000USD6,885,000USD6,885,000USD
    Short Long Term Debt Total537,990,000USD487,784,000USD487,330,000USD600,434,000USD528,549,000USD697,020,000USD692,747,000USD694,747,000USD
    Long Term Debt339,630,000USD448,281,000USD447,134,000USD565,920,000USD492,097,000USD652,172,000USD655,272,000USD658,372,000USD
    Short Term Investments673,833,000USD435,082,000USD340,574,000USD466,580,000USD188,365,000USD203,711,000USD101,226,000USD98,221,000USD
    Net Receivables148,646,000USD105,700,000USD91,253,000USD101,551,000USD84,570,000USD45,884,000USD86,451,000USD114,976,000USD
    Inventory237,844,000USD194,490,000USD136,300,000USD114,960,000USD82,699,000USD91,584,000USD107,880,000USD122,837,000USD
    Accounts Payable67,588,000USD43,202,000USD24,966,000USD30,733,000USD28,712,000USD23,043,000USD24,822,000USD41,951,000USD
    Property Plant Equipment Net230,291,000USD176,017,000USD149,496,000USD123,701,000USD120,526,000USD118,866,000USD132,647,000USD149,923,000USD
    Property Plant Equipment Gross503,203,000USD426,022,000USD369,473,000USD329,631,000USD304,991,000USD118,866,000USD132,647,000USD149,923,000USD
    Accumulated Other Comprehensive Income5,034,000USD2,505,000USD-3,635,000USD-5,851,000USD4,150,000USD5,009,000USD4,358,000USD2,188,000USD
    Common Stock Shares Outstanding73,986,000shares73,575,000shares71,503,000shares71,166,000shares70,474,000shares66,605,999shares65,686,000shares65,311,000shares
    Non Current Assets Total898,272,000USD852,562,000USD792,051,000USD758,734,000USD612,609,000USD664,909,000USD704,587,000USD1,023,634,000USD
    Non Current Liabilities Total451,146,000USD521,113,000USD522,119,000USD631,855,000USD569,365,000USD751,332,000USD716,842,000USD706,815,000USD
    Non Current Liabilities Other81,012,000USD41,702,000USD43,209,000USD38,903,000USD49,231,000USD70,166,000USD19,068,000USD19,031,000USD
    Non Currrent Assets Other45,097,000USD55,761,000USD31,556,000USD32,447,000USD38,300,000USD40,453,000USD10,965,000USD13,484,000USD
    Net Working Capital879,969,000USD794,894,000USD677,668,000USD715,869,000USD428,492,000USD386,569,000USD323,746,000USD351,856,000USD
    Unclassified Non Current Assets207,999,000USD212,495,000USD—-34,947,000USD-38,300,000USD-7,146,000USD-13,370,000USD-13,484,000USD
    Unclassified Current Liabilities-160,946,000USD————-6,151,000USD-5,652,000USD-6,470,000USD
    Unclassified Non Current Liabilities30,504,000USD31,130,000USD20,630,000USD—-21,194,000USD-9,635,000USD9,838,000USD9,603,000USD
    Unclassified Equity1,561,973,000USD1,309,544,000USD1,213,802,000USD1,202,745,000USD1,269,532,000USD1,135,060,000USD1,099,105,000USD1,074,663,000USD
    Other Liab——11,146,000USD29,359,000USD49,231,000USD38,329,000USD32,064,000USD19,420,000USD
    Other Assets——226,591,000USD272,362,000USD77,816,000USD49,081,000USD54,777,000USD15,756,000USD
    Net Tangible Assets——557,208,000USD480,077,000USD72,811,000USD-145,764,000USD-182,059,000USD-158,186,000USD
    Long Term Investments———2,500,000USD15,342,000USD17,745,000USD23,613,000USD31,094,000USD
    Treasury Stock————-330,000USD-330,000USD-330,000USD-330,000USD
    Deferred Long Term Liab—————300,000USD600,000USD389,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-03 · USD
    Depreciation46,669,000USD
    Stock Based Compensation65,873,000USD
    Other Non Cash Items0USD
    Change To Account Receivables-30,502,000USD
    Change To Inventory-43,816,000USD
    Change To Liabilities-6,090,000USD
    Change In Working Capital-79,411,000USD
    Operating Cash Flow201,550,000USD
    Capital Expenditures-46,889,000USD
    Net Investments208,186,000USD
    Other Investing Activities-2,501,000USD
    Unclassified Investing Cash Flow-175,238,000USD
    Investing Cash Flow-16,442,000USD
    Net Debt Issuance-2,318,000USD
    Common Stock Issuance11,549,000USD
    Unclassified Financing Cash Flow-216,726,000USD
    Financing Cash Flow-207,495,000USD
    Effect Of Forex Changes On Cash-151,000USD
    Change In Cash-22,538,000USD
    End Cash Flow89,604,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income46,331,000USD48,767,000USD45,120,000USD36,534,000USD31,666,000USD-167,530,000USD29,414,000USD19,939,000USD
    Depreciation15,639,000USD15,378,000USD17,649,000USD14,846,000USD14,805,000USD15,995,000USD17,830,000USD17,933,000USD
    Stock Based Compensation22,638,000USD22,138,000USD17,769,000USD17,306,000USD18,767,000USD25,520,000USD11,552,000USD13,345,000USD
    Other Non Cash Items-1,157,000USD-797,000USD-9,955,000USD1,283,000USD678,000USD190,069,000USD178,000USD290,000USD
    Change To Account Receivables455,000USD-11,409,000USD-19,151,000USD1,895,000USD-39,670,000USD14,946,000USD1,077,000USD13,445,000USD
    Change To Inventory-13,330,000USD-1,060,000USD-5,924,000USD-5,677,000USD-10,351,000USD-4,610,000USD-5,122,000USD-12,778,000USD
    Change In Working Capital-11,294,000USD-42,703,000USD-3,531,000USD-12,383,000USD-30,748,000USD8,871,000USD5,063,000USD-5,447,000USD
    Total Cash From Operating Activities78,664,000USD42,925,000USD69,636,000USD60,386,000USD38,687,000USD66,659,000USD62,329,000USD49,009,000USD
    Capital Expenditures-13,190,000USD-17,262,000USD-31,085,000USD-37,584,000USD-8,158,000USD-5,340,000USD-5,188,000USD-7,470,000USD
    Free Cash Flow65,474,000USD25,663,000USD38,551,000USD22,802,000USD30,529,000USD61,319,000USD57,141,000USD41,539,000USD
    Investments79,869,000USD25,713,000USD-82,132,000USD-78,998,000USD-156,906,000USD-10,227,000USD-32,518,000USD-48,542,000USD
    Total Cashflows From Investing Activities64,750,000USD8,766,000USD-82,132,000USD-78,998,000USD-156,906,000USD-10,227,000USD-32,518,000USD-48,542,000USD
    Net Borrowings-160,946,000USD-1,491,000USD-326,000USD28,306,000USD-270,000USD86,401,000USD-369,000USD—
    Total Cash From Financing Activities-164,505,000USD-44,195,000USD-697,000USD32,514,000USD-3,843,000USD30,125,000USD-630,000USD1,942,000USD
    Sale Purchase Of Stock-3,559,000USD—80,000USD-1,424,000USD-3,352,000USD-37,908,000USD-342,000USD-1,355,000USD
    Change In Cash-21,125,000USD7,504,000USD-13,324,000USD14,540,000USD-121,773,000USD85,893,000USD29,502,000USD2,314,000USD
    Begin Period Cash Flow119,646,000USD112,142,000USD125,466,000USD110,926,000USD232,699,000USD146,806,000USD117,304,000USD114,990,000USD
    End Period Cash Flow98,521,000USD119,646,000USD112,142,000USD125,466,000USD110,926,000USD232,699,000USD146,806,000USD117,304,000USD
    Other Cashflows From Investing Activities1,164,999USD-4,011,000USD-1,034,000USD-3,057,000USD-4,575,000USD-3,400,000USD-2,182,000USD-2,144,000USD
    Other Cashflows From Financing Activities-164,505,000USD-47,916,000USD28,299,000USD—60,151,000USD-56,276,000USD81,000USD2,301,000USD
    Unclassified Operating Cash Flow6,507,000USD—2,584,000USD2,800,000USD3,519,000USD-6,266,000USD-1,708,000USD2,949,000USD
    Unclassified Investing Cash Flow-3,093,999USD4,326,000USD32,119,000USD40,641,000USD12,733,000USD8,740,000USD7,370,000USD9,614,000USD
    Unclassified Financing Cash Flow164,505,000USD5,212,000USD-28,750,000USD5,632,000USD-60,372,000USD37,908,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-54,210,000USD76,859,000USD91,577,000USD439,955,000USD37,973,000USD-46,078,000USD-386,203,000USD-139,977,000USD
    Depreciation63,295,000USD67,249,000USD52,153,000USD57,229,000USD69,953,000USD78,826,000USD104,418,000USD112,383,000USD
    Stock Based Compensation86,139,000USD45,644,000USD38,103,000USD41,185,000USD34,998,000USD35,674,000USD23,792,000USD31,937,000USD
    Other Non Cash Items175,298,000USD-1,029,000USD-6,948,000USD-114,264,000USD28,894,000USD24,117,000USD284,543,000USD25,876,000USD
    Change To Account Receivables-41,980,000USD-16,805,000USD12,253,000USD-16,981,000USD-38,686,000USD23,906,000USD27,585,000USD38,679,000USD
    Change To Inventory-26,562,000USD-30,225,000USD-10,570,000USD-32,261,000USD8,886,000USD16,296,000USD14,964,000USD-2,166,000USD
    Change In Working Capital-37,791,000USD-31,030,000USD-27,766,000USD-46,692,000USD-25,926,000USD75,518,000USD33,043,000USD22,602,000USD
    Total Cash From Operating Activities235,368,000USD162,640,000USD166,917,000USD176,982,000USD148,412,000USD171,397,000USD20,700,000USD36,293,000USD
    Capital Expenditures-82,167,000USD-22,440,000USD-24,699,000USD-26,513,000USD-17,954,000USD-17,573,000USD-37,963,000USD-53,044,000USD
    Free Cash Flow153,201,000USD140,200,000USD142,218,000USD150,469,000USD130,458,000USD153,824,000USD-17,263,000USD-16,751,000USD
    Investments-328,263,000USD-181,133,000USD36,341,000USD-156,371,000USD15,087,000USD-101,044,000USD-33,891,000USD-14,086,000USD
    Total Cashflows From Investing Activities-328,263,000USD-181,133,000USD36,341,000USD-182,861,000USD-2,583,000USD-107,195,000USD-33,891,000USD-67,119,000USD
    Net Borrowings114,111,000USD-1,431,000USD-121,975,000USD-957,000USD-102,440,000USD-8,593,000USD-8,306,000USD-8,103,000USD
    Total Cash From Financing Activities58,099,000USD-9,064,000USD-149,020,000USD-28,908,000USD-119,095,000USD-10,716,000USD-5,828,000USD-4,451,000USD
    Sale Purchase Of Stock-43,135,000USD-14,219,000USD-32,619,000USD-36,003,000USD-23,436,000USD-6,708,000USD-4,137,000USD-6,828,000USD
    Change In Cash-34,664,000USD-27,146,000USD54,000,000USD-36,585,000USD27,096,000USD53,922,000USD-19,157,000USD-35,428,000USD
    Begin Period Cash Flow146,806,000USD173,952,000USD119,952,000USD156,537,000USD129,441,000USD75,519,000USD94,676,000USD130,104,000USD
    End Period Cash Flow112,142,000USD146,806,000USD173,952,000USD119,952,000USD156,537,000USD129,441,000USD75,519,000USD94,676,000USD
    Other Cashflows From Investing Activities-12,066,000USD-4,326,000USD-507,818,000USD-244,621,000USD284,000USD-183,455,000USD-173,020,000USD-94,364,000USD
    Other Cashflows From Financing Activities-14,385,000USD6,586,000USD5,574,000USD8,052,000USD1,030,000USD4,585,000USD6,615,000USD5,975,000USD
    Unclassified Operating Cash Flow2,637,000USD4,947,000USD19,798,000USD-200,431,000USD2,520,000USD3,340,000USD-38,893,000USD-16,528,000USD
    Unclassified Investing Cash Flow94,233,000USD26,766,000USD532,517,000USD244,644,000USD—194,877,000USD210,983,000USD94,375,000USD
    Unclassified Financing Cash Flow1,508,000USD—5,574,000USD8,052,000USD6,781,000USD4,585,000USD7,193,000USD4,505,000USD
    Change To Liabilities——-6,730,000USD2,383,000USD4,434,000USD17,239,000USD-12,220,000USD-3,326,000USD
    Dividends Paid——-5,574,000USD-8,052,000USD-1,030,000USD-4,585,000USD-7,193,000USD0USD
    Cash And Cash Equivalents Changes———-34,787,000USD26,734,000USD53,486,000USD—-35,428,000USD
    Exchange Rate Changes———————-151,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-07-03GeographyAsia Pacificexcluding China40,235,000USDDisclosure
    Q3 2026Quarterly · 2026-07-03GeographyChinaand Hong Kong133,791,000USDDisclosure
    Q3 2026Quarterly · 2026-07-03GeographyOther Countries47,060,000USDDisclosure
    Q3 2026Quarterly · 2026-07-03GeographyUnited States121,151,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyAsia Pacificexcluding China33,454,000USD0001493594-26-000028
    Q2 2026Quarterly · 2026-03-31GeographyChinaand Hong Kong99,179,000USD0001493594-26-000028
    Q2 2026Quarterly · 2026-03-31GeographyOther Countries42,320,000USD0001493594-26-000028
    Q2 2026Quarterly · 2026-03-31GeographyUnited States114,002,000USD0001493594-26-000028
    Q1 2026Quarterly · 2025-12-31GeographyAsia Pacificexcluding China30,552,000USD0001493594-26-000019
    Q1 2026Quarterly · 2025-12-31GeographyChinaand Hong Kong85,223,000USD0001493594-26-000019
    Q1 2026Quarterly · 2025-12-31GeographyOther Countries32,001,000USD0001493594-26-000019
    Q1 2026Quarterly · 2025-12-31GeographyUnited States123,836,000USD0001493594-26-000019
    FY 2025Yearly · 2025-09-30GeographyAsia Pacific111,498,000USD0001493594-25-000054
    FY 2025Yearly · 2025-09-30GeographyChina274,627,000USD0001493594-25-000054
    FY 2025Yearly · 2025-09-30GeographyOther Countries158,276,000USD0001493594-25-000054
    FY 2025Yearly · 2025-09-30GeographyUnited States422,857,000USD0001493594-25-000054
    Q3 2025Quarterly · 2025-06-30GeographyAsia Pacificexcluding China29,535,000USD0001493594-25-000038
    Q3 2025Quarterly · 2025-06-30GeographyChinaand Hong Kong70,967,000USD0001493594-25-000038
    Q3 2025Quarterly · 2025-06-30GeographyOther Countries46,277,000USD0001493594-25-000038
    Q3 2025Quarterly · 2025-06-30GeographyUnited States105,300,000USD0001493594-25-000038
    Q2 2025Quarterly · 2025-03-31GeographyAsia Pacificexcluding China26,402,000USD0001493594-26-000028
    Q2 2025Quarterly · 2025-03-31GeographyChinaand Hong Kong63,850,000USD0001493594-26-000028
    Q2 2025Quarterly · 2025-03-31GeographyOther Countries37,664,000USD0001493594-26-000028
    Q2 2025Quarterly · 2025-03-31GeographyUnited States107,971,000USD0001493594-26-000028
    Q1 2025Quarterly · 2024-12-31GeographyAsia Pacificexcluding China20,538,000USD0001493594-25-000020
    Q1 2025Quarterly · 2024-12-31GeographyChinaand Hong Kong62,728,000USD0001493594-25-000020
    Q1 2025Quarterly · 2024-12-31GeographyKY11,963,000USD0001493594-25-000020
    Q1 2025Quarterly · 2024-12-31GeographyOther Countries25,621,000USD0001493594-25-000020
    Q1 2025Quarterly · 2024-12-31GeographyUnited States97,272,000USD0001493594-25-000020
    FY 2024Yearly · 2024-09-30GeographyAsia Pacific89,294,000USD0001493594-25-000054
    FY 2024Yearly · 2024-09-30GeographyChina177,696,000USD0001493594-25-000054
    FY 2024Yearly · 2024-09-30GeographyOther Countries134,906,000USD0001493594-25-000054
    FY 2024Yearly · 2024-09-30GeographyUnited States327,682,000USD0001493594-25-000054
    Q3 2024Quarterly · 2024-06-30GeographyAsia Pacificexcluding China26,121,000USD0001493594-25-000038
    Q3 2024Quarterly · 2024-06-30GeographyChinaand Hong Kong46,423,000USD0001493594-25-000038
    Q3 2024Quarterly · 2024-06-30GeographyOther Countries31,272,000USD0001493594-25-000038
    Q3 2024Quarterly · 2024-06-30GeographyUnited States86,670,000USD0001493594-25-000038
    Q2 2024Quarterly · 2024-03-31GeographyAsia Pacificexcluding China26,663,000USD0001493594-25-000029
    Q2 2024Quarterly · 2024-03-31GeographyChinaand Hong Kong46,190,000USD0001493594-25-000029
    Q2 2024Quarterly · 2024-03-31GeographyOther Countries28,220,000USD0001493594-25-000029
    Q2 2024Quarterly · 2024-03-31GeographyUnited States80,161,000USD0001493594-25-000029
    FY 2023Yearly · 2023-09-30GeographyAsia Pacific90,673,000USD0001493594-25-000054
    FY 2023Yearly · 2023-09-30GeographyChina129,875,000USD0001493594-25-000054
    FY 2023Yearly · 2023-09-30GeographyOther Countries114,506,000USD0001493594-25-000054
    FY 2023Yearly · 2023-09-30GeographyUnited States313,353,000USD0001493594-25-000054
    FY 2022Yearly · 2022-09-30GeographyAsia Pacific107,112,000USD0001493594-24-000060
    FY 2022Yearly · 2022-09-30GeographyChina175,978,000USD0001493594-24-000060
    FY 2022Yearly · 2022-09-30GeographyOther Countries76,804,000USD0001493594-24-000060
    FY 2022Yearly · 2022-09-30GeographyUnited States315,276,000USD0001493594-24-000060
    FY 2021Yearly · 2021-09-30GeographyAsia Pacific93,572,000USD0001493594-23-000081
    FY 2021Yearly · 2021-09-30GeographyChina165,931,000USD0001493594-23-000081
    FY 2021Yearly · 2021-09-30GeographyOther Countries69,567,000USD0001493594-23-000081
    FY 2021Yearly · 2021-09-30GeographyUnited States277,850,000USD0001493594-23-000081
    FY 2020Yearly · 2020-09-30GeographyAsia Pacific84,997,000USD0001493594-22-000047
    FY 2020Yearly · 2020-09-30GeographyChina192,989,000USD0001493594-22-000047
    FY 2020Yearly · 2020-09-30GeographyOther Countries34,577,000USD0001493594-22-000047
    FY 2020Yearly · 2020-09-30GeographyUnited States217,474,000USD0001493594-22-000047
    FY 2019Yearly · 2019-09-30GeographyAsia Pacific80,136,000USD0001493594-21-000079
    FY 2019Yearly · 2019-09-30GeographyChina132,329,000USD0001493594-21-000079
    FY 2019Yearly · 2019-09-30GeographyOther Countries47,733,000USD0001493594-21-000079
    FY 2019Yearly · 2019-09-30GeographyUnited States239,510,000USD0001493594-21-000079
    FY 2018Yearly · 2018-09-30GeographyAsia Pacific79,581,000USD0001493594-20-000063
    FY 2018Yearly · 2018-09-30GeographyChina159,763,000USD0001493594-20-000063
    FY 2018Yearly · 2018-09-30GeographyOther Countries58,103,000USD0001493594-20-000063
    FY 2018Yearly · 2018-09-30GeographyUnited States272,951,000USD0001493594-20-000063

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.