Technology • Semiconductors
$222.18 ▼ -12.21
(-5.21%)
MKT CAP: $17.90B • VOL: 2.10M
52W L $144 52W H $419
MTSI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-03 | FY 2024
FILED 2024-09-27 | FY 2023
FILED 2023-09-29 |
|---|---|---|---|
| Revenue (Total Sales) | $967.3M | $729.6M | $648.4M |
| YoY Revenue Growth % | +32.6% | +12.5% | — |
| Gross Profit | $529.0M | $393.8M | — |
| Gross Margin % | 54.7% | 54.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $129.7M | $73.7M | $107.4M |
| Operating Margin % | 13.4% | 10.1% | 16.6% |
| Net Income (GAAP) | -$54.2M | $76.9M | $91.6M |
| EBITDA (Normalized) | $163.7M | $91.6M | $130.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $235.4M | $162.6M | $166.9M |
| Capital Expenditures (CapEx) | $42.6M | $22.4M | $29.2M |
| Free Cash Flow (FCF) | $192.8M | $140.2M | $137.7M |
| FCF Margin % | 19.9% | 19.2% | 21.2% |
| Return on Invested Capital (ROIC %) | 6.5% | 4.6% | 1.3% |
| Cash & Short-Term Equivalents | $119.6M | $232.7M | — |
| Total Debt (Short + Long Term) | $339.9M | $338.8M | $2.48B |
| Total Stockholders' Equity | $1.35B | $1.15B | $5.09B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MTSI.