Is MACOM Technology Solutions Holdings, Inc. (MTSI) a Buy, Sell, or Hold?
NASDAQ : MTSI
MACOM Technology Solutions Holdings, Inc.
$267.36 USD
-$8.13 (-2.95%)
- Volume
- 1.76M
- Average Volume
- 1.65M
- Market Capitalization
- $20.4B
- P/E Ratio
- 112.81
- Dividend Yield
- 0.00%
- Price Target
- $427.00
- Year High
- $418.90
- Year Low
- $118.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.52
MTSI Financial Statements
| date | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 967.26M | 729.58M | 648.41M | 675.17M | 606.92M | 530.04M | 499.71M | 570.4M | 698.77M | 544.34M |
| costOfRevenue | 435.82M | 358.18M | 286.34M | 294.58M | 295.98M | 292.74M | 323.87M | 372.76M | 364.14M | 282.87M |
| grossProfit | 531.44M | 371.4M | 362.06M | 380.59M | 310.94M | 237.3M | 175.84M | 197.64M | 334.63M | 261.47M |
| researchAndDevelopmentExpenses | 244.47M | 177.4M | 148.54M | 148.23M | 138.84M | 141.33M | 163.47M | 177.71M | 147.99M | 107.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 154.88M | 110.14M | 97.02M | 99.69M | 91.09M | 91.44M | 108.21M | 109.91M | 139.03M | 116.39M |
| otherExpenses | 2.44M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 401.78M | 287.53M | 245.56M | 247.92M | 229.94M | 232.77M | 271.68M | 287.62M | 287.02M | 224.09M |
| costAndExpenses | 837.61M | 645.71M | 531.91M | 542.5M | 525.92M | 525.51M | 595.56M | 660.38M | 651.16M | 506.96M |
| netInterestIncome | 24.34M | 17.85M | 8.42M | -4.3M | -20.59M | -27.38M | -35.8M | -31.34M | -28.86M | -18.43M |
| interestIncome | 29.85M | 22.99M | 20.81M | 4.25M | 1.47M | - | - | - | - | - |
| interestExpense | 5.52M | 5.14M | 12.38M | 8.55M | 22.06M | 27.38M | 35.8M | 31.34M | 28.86M | 18.43M |
| depreciationAndAmortization | 63.3M | 67.25M | 52.15M | 57.23M | 69.95M | 78.83M | 104.42M | 112.38M | 93.04M | 70.59M |
| ebitda | 39.79M | 163.91M | 179.7M | 304.65M | 133.49M | 64.64M | -282.93M | -11.51M | 72.39M | 67.45M |
| ebit | -23.51M | 96.66M | 127.54M | 247.42M | 63.54M | -14.18M | -387.35M | -123.9M | -20.65M | -3.14M |
| nonOperatingIncomeExcludingInterest | 153.16M | -12.8M | -11.04M | -114.75M | 17.46M | 18.71M | 291.5M | 33.92M | 68.26M | 40.52M |
| operatingIncome | 129.65M | 83.87M | 116.5M | 132.67M | 81M | 4.53M | -95.85M | -89.98M | 47.61M | 37.38M |
| totalOtherIncomeExpensesNet | -158.68M | 7.66M | -1.34M | 110.45M | -38.06M | -46.09M | -327.31M | -65.26M | -97.12M | -58.95M |
| incomeBeforeTax | -29.02M | 91.53M | 115.16M | 243.12M | 42.94M | -41.56M | -423.15M | -155.24M | -49.5M | -21.57M |
| incomeTaxExpense | 25.18M | 14.67M | 23.58M | -196.84M | 4.97M | 4.52M | -39.36M | -21.47M | 100.91M | -17.98M |
| netIncomeFromContinuingOperations | -54.21M | 76.86M | 91.58M | 439.96M | 37.97M | -46.08M | -383.8M | -133.76M | -150.42M | -3.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -19.08M | 5.02M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -6.22M | - | - |
| netIncome | -54.21M | 76.86M | 91.58M | 439.96M | 37.97M | -46.08M | -383.8M | -139.98M | -169.49M | 1.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -19.08M | 5.02M |
| bottomLineNetIncome | -54.21M | 76.86M | 91.58M | 439.96M | 37.97M | -46.08M | -383.8M | -139.98M | -150.42M | -3.59M |
| eps | -0.73 | 1.07 | 1.29 | 6.3 | 0.55 | -0.69 | -5.88 | -2.16 | -2.79 | 0.03 |
| date | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.14M | 146.81M | 173.95M | 119.95M | 156.54M | 129.44M | 75.52M | 94.68M | 130.1M | 332.98M |
| shortTermInvestments | 673.83M | 435.08M | 340.57M | 466.58M | 188.36M | 203.71M | 101.23M | 98.22M | 84.12M | 23.78M |
| cashAndShortTermInvestments | 785.98M | 581.89M | 514.53M | 586.53M | 344.9M | 333.15M | 176.74M | 192.9M | 214.22M | 356.75M |
| netReceivables | 148.65M | 105.7M | 91.25M | 101.55M | 84.57M | 45.88M | 86.45M | 114.98M | 154.59M | 129.94M |
| accountsReceivables | 148.65M | 105.7M | 91.25M | 101.55M | 84.57M | 45.88M | 69.79M | 97.38M | 136.1M | 108.33M |
| otherReceivables | - | - | - | - | - | - | 16.66M | 17.6M | 18.49M | 21.61M |
| inventory | 237.84M | 194.49M | 136.3M | 114.96M | 82.7M | 91.58M | 107.88M | 122.84M | 136.07M | 114.94M |
| prepaids | - | - | - | 10.04M | 9.36M | 10.9M | 27.51M | 23.31M | 22.44M | 11.32M |
| otherCurrentAssets | 32.62M | 21M | 19.11M | - | - | - | - | 4.84M | 35.57M | - |
| totalCurrentAssets | 1.21B | 903.08M | 761.19M | 813.08M | 521.54M | 481.52M | 398.58M | 458.86M | 562.9M | 612.94M |
| propertyPlantEquipmentNet | 230.29M | 176.02M | 149.5M | 123.7M | 120.53M | 118.87M | 132.65M | 149.92M | 131.02M | 99.17M |
| goodwill | 336.32M | 332.2M | 323.4M | 311.42M | 314.24M | 315.01M | 314.73M | 314.08M | 313.76M | 120.02M |
| intangibleAssets | 78.57M | 76.09M | 66.99M | 51.25M | 84.68M | 130.9M | 181.23M | 512.78M | 621.09M | 259.6M |
| goodwillAndIntangibleAssets | 414.88M | 408.29M | 390.39M | 362.67M | 398.92M | 445.91M | 495.96M | 826.86M | 934.86M | 379.63M |
| longTermInvestments | - | - | 2.5M | 2.5M | 15.34M | 17.74M | 23.61M | 31.09M | - | - |
| taxAssets | 208M | 212.5M | 218.11M | 237.42M | 39.52M | 41.94M | 41.41M | 2.27M | 948K | 89.61M |
| otherNonCurrentAssets | 45.1M | 55.76M | 31.56M | 32.45M | 38.3M | 40.45M | 10.96M | 13.48M | 7.4M | 7.21M |
| totalNonCurrentAssets | 898.27M | 852.56M | 792.05M | 758.73M | 612.61M | 664.91M | 704.59M | 1.02B | 1.07B | 575.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.1B | 1.76B | 1.55B | 1.57B | 1.13B | 1.15B | 1.1B | 1.48B | 1.64B | 1.19B |
| totalPayables | 67.59M | 43.2M | 24.97M | 30.73M | 28.71M | 23.04M | 26.06M | 42.37M | 51.22M | 30.58M |
| accountPayables | 67.59M | 43.2M | 24.97M | 30.73M | 28.71M | 23.04M | 24.82M | 41.95M | 47.04M | 30.58M |
| otherPayables | - | - | - | - | - | - | 1.23M | 415K | 4.18M | - |
| accruedExpenses | 33.76M | 20.56M | 20.45M | 20.23M | 20.54M | 17.45M | 20.46M | 22.94M | 32.5M | 18.53M |
| shortTermDebt | 160.95M | - | - | - | - | 6.88M | 6.88M | 6.88M | 6.88M | 7.2M |
| capitalLeaseObligationsCurrent | 6.91M | 8.37M | 8.42M | 7.48M | 8.42M | 8.97M | 1.08M | 467K | 815K | 1.15M |
| taxPayables | - | - | - | - | - | 734K | 1.23M | 415K | 4.18M | - |
| deferredRevenue | 7.68M | 5.28M | 2.76M | 3.92M | 1.9M | 6.35M | 2.14M | 7.76M | 1.99M | -54.37M |
| otherCurrentLiabilities | 48.24M | 30.77M | 26.93M | 34.86M | 33.47M | 32.25M | 18.22M | 26.6M | 23.7M | 34.68M |
| totalCurrentLiabilities | 325.12M | 108.18M | 83.52M | 97.21M | 93.04M | 94.95M | 74.84M | 107M | 117.12M | 92.15M |
| longTermDebt | 339.63M | 448.28M | 447.13M | 565.92M | 492.1M | 652.17M | 655.27M | 658.37M | 661.47M | 573.88M |
| capitalLeaseObligationsNonCurrent | 30.5M | 31.13M | 31.78M | 27.03M | 28.04M | 28.99M | 29.51M | 29.02M | 17.28M | 2.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 632K | 389K | 15.17M | 38.25M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 632K | 389K | 15.17M | 11.76M |
| otherNonCurrentLiabilities | 81.01M | 41.7M | 43.21M | 38.9M | 49.23M | 70.17M | 31.43M | 18.64M | 33.54M | 45.51M |
| totalNonCurrentLiabilities | 451.15M | 521.11M | 522.12M | 631.86M | 569.36M | 751.33M | 716.84M | 706.82M | 742.63M | 633.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.41M | 39.5M | 40.2M | 34.51M | 36.45M | 37.96M | 30.59M | 29.49M | 18.09M | 3.62M |
| totalLiabilities | 776.26M | 629.3M | 605.64M | 729.07M | 662.41M | 846.28M | 791.68M | 813.82M | 859.75M | 725.77M |
| treasuryStock | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74000 | 72000 | 71000 | 70000 | 69000 | 67000 | 66000 | 65000 | 64000 | 54000 |
| retainedEarnings | -240.06M | -185.85M | -262.71M | -354.29M | -801.75M | -839.73M | -791.77M | -407.98M | -266.98M | -97.49M |
| additionalPaidInCapital | 1.56B | 1.31B | 1.21B | 1.2B | 1.27B | 1.14B | 1.1B | 1.07B | 1.04B | 551.51M |
| date | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -54.21M | 76.86M | 91.58M | 439.96M | 37.97M | -46.08M | -386.2M | -139.98M | -169.49M | 1.43M |
| depreciationAndAmortization | 63.3M | 67.25M | 52.15M | 57.23M | 69.95M | 78.83M | 104.42M | 112.38M | 93M | 70.59M |
| deferredIncomeTax | 2.64M | 4.95M | 19.8M | -200.43M | 2.52M | 3.34M | -38.89M | -16.53M | 92.17M | -9.94M |
| stockBasedCompensation | 86.14M | 45.64M | 38.1M | 41.18M | 35M | 35.67M | 23.79M | 31.94M | 36.34M | 26.95M |
| changeInWorkingCapital | -37.79M | -31.03M | -27.77M | -46.69M | -25.93M | 75.52M | 33.04M | 22.6M | -22.83M | -41.02M |
| accountsReceivables | -41.98M | -16.8M | 12.25M | -16.98M | -38.69M | 23.91M | 27.58M | 38.68M | -15.75M | -17.21M |
| inventory | -26.56M | -30.22M | -10.57M | -32.26M | 8.89M | 16.3M | 14.96M | -2.17M | -4.09M | -24.71M |
| accountsPayables | 22.21M | 18.23M | -21.32M | 2.38M | 5.81M | -1.6M | -12.22M | -2.61M | 3.45M | -1.08M |
| otherWorkingCapital | 8.54M | -2.23M | -8.13M | 167K | -1.94M | 36.92M | 2.71M | -11.3M | -6.44M | 1.98M |
| otherNonCashItems | 175.3M | -1.03M | -6.95M | -114.26M | 28.89M | 24.12M | 284.54M | 25.88M | 31.87M | 31.2M |
| netCashProvidedByOperatingActivities | 235.37M | 162.64M | 166.92M | 176.98M | 148.41M | 171.4M | 20.7M | 36.29M | 61.05M | 79.23M |
| investmentsInPropertyPlantAndEquipment | -71.3M | -22.44M | -24.7M | -26.51M | -17.95M | -17.57M | -37.96M | -53.04M | -32.8M | -32.1M |
| acquisitionsNet | -12.68M | -72.62M | -87.69M | 127.75M | 194.22M | 11M | 5.17M | -1M | -270.01M | -85.52M |
| purchasesOfInvestments | -592.37M | -426.56M | 140.73M | -284.12M | -194.22M | -101.04M | -1.09M | -19.09M | -60.49M | -36.32M |
| salesMaturitiesOfInvestments | 360.16M | 344.81M | 515.82M | 244.64M | 15.09M | 183.87M | 173.02M | 100.38M | 44.56M | 15.26M |
| otherInvestingActivities | -12.07M | -4.33M | -507.82M | -244.62M | 284K | -183.46M | -173.02M | -94.36M | -18.82M | 43.82M |
| netCashProvidedByInvestingActivities | -328.26M | -181.13M | 36.34M | -182.86M | -2.58M | -107.2M | -33.89M | -67.12M | -337.57M | -94.86M |
| netDebtIssuance | 90.94M | -1.43M | -121.98M | -957K | -96.69M | -8.59M | -8.31M | -3.6M | 90.67M | 233.55M |
| longTermNetDebtIssuance | 90.94M | -1.43M | -121.98M | -957K | -96.69M | -8.59M | -8.31M | -3.6M | 90.67M | 233.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -32.85M | -14.22M | -32.62M | -36M | -23.44M | -6.71M | 3.06M | -6.83M | -18.53M | -10M |
| netCommonStockIssuance | -32.85M | -14.22M | -32.62M | -36M | -23.44M | -6.71M | -4.14M | -6.83M | -18.53M | -10M |
| commonStockIssuance | 10.29M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -43.14M | -14.22M | -32.62M | -36M | -23.44M | -6.71M | -4.14M | -6.83M | -18.53M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | 7.19M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 6.59M | 5.57M | 8.05M | 1.03M | 4.58M | -578K | 5.98M | 1.51M | 3.8M |
| netCashProvidedByFinancingActivities | 58.1M | -9.06M | -149.02M | -28.91M | -119.1M | -10.72M | -5.83M | -4.45M | 73.65M | 227.35M |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 288.96M | 271.61M | 261.17M | 252.08M | 235.89M | 218.12M | 200.71M | 190.49M | 181.23M | 157.15M |
| costOfRevenue | 124.52M | 119.83M | 118.54M | 116.67M | 109.77M | 106.34M | 90.87M | 94.75M | 91.19M | 75.68M |
| grossProfit | 164.43M | 151.78M | 142.63M | 135.41M | 126.12M | 111.78M | 109.84M | 95.73M | 90.05M | 81.47M |
| researchAndDevelopmentExpenses | 68.98M | 66.46M | 62.88M | 61.11M | 55.55M | 58.3M | 49.59M | 46.19M | 44.58M | 38.37M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.62M | 42.02M | 39.83M | 36.64M | 35.69M | 28.75M | 32.72M | 29.82M | 29.76M | 32.09M |
| otherExpenses | - | - | 330K | - | - | - | - | - | - | - |
| operatingExpenses | 113.6M | 108.48M | 103.04M | 97.75M | 91.25M | 87.06M | 82.31M | 76.02M | 74.34M | 70.46M |
| costAndExpenses | 238.12M | 228.32M | 221.58M | 214.42M | 201.02M | 193.4M | 173.18M | 170.77M | 165.53M | 146.14M |
| netInterestIncome | 6.09M | 6.29M | 6.22M | 6.42M | 6.06M | 5.63M | 4.97M | 4.53M | 4.08M | 4.27M |
| interestIncome | 7.76M | 7.99M | 8.02M | 7.6M | 7.24M | 7M | 6.24M | 5.82M | 5.37M | 5.56M |
| interestExpense | 1.67M | 1.7M | 1.79M | 1.18M | 1.18M | 1.37M | 1.27M | 1.29M | 1.28M | 1.29M |
| depreciationAndAmortization | 15.64M | 12.13M | 24.27M | 14.85M | 14.8M | 16M | 15.91M | 17.93M | 17.2M | 14.29M |
| ebitda | 74.23M | 63.41M | 81.96M | 60.1M | 56.91M | -152.58M | 49.7M | 43.47M | 37.97M | 30.86M |
| ebit | 58.59M | 51.29M | 57.7M | 45.26M | 42.11M | -168.57M | 33.79M | 25.54M | 20.77M | 16.57M |
| nonOperatingIncomeExcludingInterest | -7.76M | -7.99M | -18.1M | -7.6M | -7.24M | 193.3M | -6.25M | -5.82M | -5.07M | -5.56M |
| operatingIncome | 50.83M | 43.3M | 39.6M | 37.66M | 34.87M | 24.73M | 27.53M | 19.72M | 15.71M | 11.01M |
| totalOtherIncomeExpensesNet | 6.09M | 6.29M | 16.31M | 6.42M | 6.06M | -194.66M | 4.98M | 4.53M | 3.78M | 4.27M |
| incomeBeforeTax | 56.92M | 49.59M | 55.9M | 44.08M | 40.93M | -169.94M | 32.51M | 24.25M | 19.49M | 15.28M |
| incomeTaxExpense | 10.59M | 822K | 10.78M | 7.55M | 9.26M | -2.41M | 3.1M | 4.31M | 4.51M | 2.75M |
| netIncomeFromContinuingOperations | 46.33M | 48.77M | 45.12M | 36.53M | 31.67M | -167.53M | 29.41M | 19.94M | 14.98M | 12.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.33M | 48.77M | 45.12M | 36.53M | 31.67M | -167.53M | 29.41M | 19.94M | 14.98M | 12.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.33M | 48.77M | 45.12M | 36.53M | 31.67M | -167.53M | 29.41M | 19.94M | 14.98M | 12.53M |
| eps | 0.62 | 0.65 | 0.61 | 0.49 | 0.43 | -2.3 | 0.41 | 0.28 | 0.21 | 0.18 |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98.52M | 119.65M | 112.14M | 125.47M | 110.93M | 232.7M | 146.81M | 117.3M | 114.99M | 163.59M |
| shortTermInvestments | 566.34M | 648.85M | 673.83M | 609.76M | 570.61M | 423.82M | 435.08M | 404.2M | 361.42M | 299.7M |
| cashAndShortTermInvestments | 664.86M | 768.49M | 785.98M | 735.23M | 681.53M | 656.52M | 581.89M | 521.5M | 476.41M | 463.29M |
| netReceivables | 159.6M | 160.06M | 148.65M | 129.49M | 131.39M | 91.75M | 105.7M | 106.78M | 120.22M | 101.08M |
| accountsReceivables | 159.6M | 160.06M | 148.65M | 129.49M | 131.39M | 91.75M | 105.7M | 106.78M | 120.22M | 101.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 252.2M | 238.9M | 237.84M | 215.39M | 209.33M | 198.38M | 194.49M | 190.72M | 177.81M | 159.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 49.4M | 38.56M | 32.62M | 47.25M | 42.02M | 35.78M | 21M | 24.62M | 24M | 21.08M |
| totalCurrentAssets | 1.13B | 1.21B | 1.21B | 1.13B | 1.06B | 982.44M | 903.08M | 843.61M | 798.44M | 744.95M |
| propertyPlantEquipmentNet | 234.96M | 234.7M | 230.29M | 208.99M | 178.5M | 174.11M | 176.02M | 178.98M | 180.23M | 184.28M |
| goodwill | 335.61M | 335.71M | 336.32M | 336.38M | 335.97M | 335.66M | 332.2M | 330.34M | 330.37M | 322.49M |
| intangibleAssets | 67.38M | 72.83M | 78.57M | 75.44M | 82.44M | 89.19M | 76.09M | 85.52M | 93.01M | 119.53M |
| goodwillAndIntangibleAssets | 402.99M | 408.54M | 414.88M | 411.82M | 418.42M | 424.85M | 408.29M | 415.86M | 423.39M | 442.02M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 201.96M | 207.75M | 208M | 211.26M | 213.39M | 216.95M | 212.5M | 211.51M | 214.06M | 217.46M |
| otherNonCurrentAssets | 48.62M | 48.52M | 45.1M | 43.85M | 44.28M | 45.29M | 55.76M | 55.25M | 60.27M | 62.09M |
| totalNonCurrentAssets | 888.53M | 899.52M | 898.27M | 875.92M | 854.59M | 861.2M | 852.56M | 861.6M | 877.95M | 905.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.01B | 2.11B | 2.1B | 2B | 1.92B | 1.84B | 1.76B | 1.71B | 1.68B | 1.65B |
| totalPayables | 62.13M | 63.76M | 67.59M | 60.64M | 61.26M | 44.63M | 43.2M | 40.29M | 44.34M | 27.14M |
| accountPayables | 62.13M | 63.76M | 67.59M | 60.64M | 61.26M | 44.63M | 43.2M | 40.29M | 44.34M | 27.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 27.56M | 66.46M | 33.76M | 72.47M | 76.08M | 66.49M | 20.56M | 61.99M | 63.56M | 74.68M |
| shortTermDebt | - | 160.56M | 160.95M | 160.84M | 160.74M | 160.64M | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.97M | 7.22M | 6.91M | 693K | 730K | 644K | 8.37M | 808K | 948K | 1.05M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.16M | - | 7.68M | - | - | - | 5.28M | - | - | - |
| otherCurrentLiabilities | 48.88M | 6.53M | 48.24M | - | - | - | 30.77M | - | - | - |
| totalCurrentLiabilities | 149.7M | 304.54M | 325.12M | 294.65M | 298.82M | 272.41M | 108.18M | 103.09M | 108.85M | 102.87M |
| longTermDebt | 340.19M | 339.91M | 339.63M | 339.35M | 339.07M | 338.76M | 448.28M | 447.99M | 447.71M | 447.42M |
| capitalLeaseObligationsNonCurrent | 30.16M | 67.2M | 30.5M | 30.67M | 30.83M | 30.98M | 31.13M | 31.27M | 31.43M | 31.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 76.77M | 40.76M | 81.01M | 75.26M | 47.81M | 50.6M | 41.7M | 41.81M | 42.79M | 44.8M |
| totalNonCurrentLiabilities | 447.12M | 447.87M | 451.15M | 445.27M | 417.71M | 420.33M | 521.11M | 521.07M | 521.92M | 523.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.12M | 74.42M | 37.41M | 31.36M | 31.56M | 31.62M | 39.5M | 32.08M | 32.38M | 32.68M |
| totalLiabilities | 596.82M | 752.41M | 776.26M | 739.92M | 716.52M | 692.74M | 629.3M | 624.16M | 630.78M | 626.71M |
| treasuryStock | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76000 | 75000 | 74000 | 74000 | 74000 | 74000 | 72000 | 72000 | 72000 | 72000 |
| retainedEarnings | -144.96M | -191.29M | -240.06M | -285.18M | -321.71M | -353.38M | -185.85M | -215.26M | -235.2M | -250.18M |
| additionalPaidInCapital | 1.56B | 1.54B | 1.56B | 1.54B | 1.52B | 1.51B | 1.31B | 1.3B | 1.28B | 1.27B |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 46.33M | 48.77M | 45.12M | 36.53M | 31.67M | -167.53M | 29.41M | 19.94M | 14.98M | 12.53M |
| depreciationAndAmortization | 15.64M | 15.38M | 17.65M | 14.85M | 14.8M | 16M | 17.83M | 17.93M | 17.2M | 14.29M |
| deferredIncomeTax | 6.51M | 142K | 2.58M | 2.8M | 3.52M | -6.27M | -1.71M | 2.95M | 3.41M | 294K |
| stockBasedCompensation | 22.64M | 22.14M | 17.77M | 17.31M | 18.77M | 25.52M | 11.55M | 13.34M | 12.09M | 8.66M |
| changeInWorkingCapital | -11.29M | -42.7M | -3.53M | -12.38M | -30.75M | 8.87M | 5.06M | -5.45M | -29.73M | -912K |
| accountsReceivables | 455K | -11.41M | -19.15M | 1.9M | -39.67M | 14.95M | 1.08M | 13.44M | -19.15M | -12.18M |
| inventory | -13.33M | -1.06M | -5.92M | -5.68M | -10.35M | -4.61M | -5.12M | -12.78M | -13.88M | 1.56M |
| accountsPayables | -298K | -5.14M | 5.71M | 1.66M | 13.79M | 1.05M | 3.5M | -4.51M | 17.12M | 2.12M |
| otherWorkingCapital | 1.88M | -25.1M | 15.84M | -10.26M | 5.49M | -2.52M | 5.61M | -1.61M | -13.82M | 7.59M |
| otherNonCashItems | -1.16M | -797K | -9.96M | 1.28M | 678K | 190.07M | 178K | 290K | 258K | -1.76M |
| netCashProvidedByOperatingActivities | 78.66M | 42.92M | 69.64M | 60.39M | 38.69M | 66.66M | 62.33M | 49.01M | 18.2M | 33.1M |
| investmentsInPropertyPlantAndEquipment | -16.28M | -12.94M | -20.22M | -37.58M | -8.16M | -5.34M | -5.19M | -7.47M | -5.13M | -4.65M |
| acquisitionsNet | - | - | - | - | -210K | -12.47M | - | 2.2M | 187K | -75M |
| purchasesOfInvestments | -24.78M | -45.73M | -141.44M | -130.4M | -259.11M | -61.42M | -95.85M | -100.13M | -175.2M | -55.39M |
| salesMaturitiesOfInvestments | 104.65M | 71.44M | 80.56M | 92.04M | 115.15M | 72.4M | 70.7M | 59M | 114.85M | 100.26M |
| otherInvestingActivities | 1.16M | -4.01M | -1.03M | -3.06M | -4.58M | -3.4M | -2.18M | -2.14M | - | - |
| netCashProvidedByInvestingActivities | 64.75M | 8.77M | -82.13M | -79M | -156.91M | -10.23M | -32.52M | -48.54M | -65.3M | -34.77M |
| netDebtIssuance | -160.95M | -1.49M | -29.08M | 28.27M | -491K | 63.5M | -369K | -359K | -354K | -349K |
| longTermNetDebtIssuance | -160.95M | -1.49M | -29.08M | 28.27M | -491K | 63.5M | -369K | -359K | -354K | -349K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.56M | 5.21M | 80000 | 4.25M | -3.35M | -33.37M | -261K | 2.3M | -970K | -11.55M |
| netCommonStockIssuance | -3.56M | 5.21M | 80000 | 4.25M | -3.35M | -33.37M | -261K | 2.3M | -970K | -11.55M |
| commonStockIssuance | - | 5.21M | - | 5.67M | - | 4.54M | 81000 | 3.66M | 1000 | - |
| commonStockRepurchased | -3.56M | - | 80000 | -1.42M | -3.35M | -37.91M | -342K | -1.36M | -970K | -11.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -47.92M | 28.3M | - | - | - | - | - | 1000 | 2.85M |
| netCashProvidedByFinancingActivities | -164.5M | -44.2M | -697K | 32.51M | -3.84M | 30.12M | -630K | 1.94M | -1.32M | -9.05M |