Revenue Performance - Revenue for the fiscal fourth quarter of 2025 was $261.2 million, a 30.1% increase from $200.7 million in the same quarter of the previous year[6] - For fiscal year 2025, total revenue reached $967.3 million, a 32.6% increase from $729.6 million in fiscal year 2024[6] - Revenue for the three months ended October 3, 2025, was $261,170 million, a 3% increase from $252,079 million for the same period in 2024[29] - The company expects revenue for the fiscal first quarter of 2026 to be between $265 million and $273 million[8] Profitability Metrics - Net income for the fourth quarter was $45.1 million, or $0.59 per diluted share, compared to $29.4 million, or $0.39 per diluted share, in the previous year[6] - Adjusted net income for fiscal year 2025 was $263.4 million, or $3.47 per diluted share, compared to $188.2 million, or $2.56 per diluted share, in fiscal year 2024[6] - Net income for the three months ended October 3, 2025, was $45,120 million, compared to $36,534 million for the same period in 2024, representing a 23% increase[29] - Adjusted net income (Non-GAAP) for the twelve months ended October 3, 2025, was $263,372 million, representing 27.2% of revenue, up from $188,217 million (25.8%) year-over-year[35] Gross Margin and Profit - Gross margin for the fourth quarter was 54.5%, slightly down from 54.7% in the previous year[6] - Gross profit for the twelve months ended October 3, 2025, reached $529,002 million, compared to $393,773 million for the previous year, reflecting a 34% increase[29] - Gross profit for the three months ended October 3, 2025, was $142,301 million, representing 54.5% of revenue, compared to $139,436 million (55.3%) for the previous quarter[35] - Adjusted gross profit (Non-GAAP) for the twelve months ended October 3, 2025, was $555,289 million, accounting for 57.4% of revenue, up from $422,636 million (57.9%) year-over-year[35] Operating Expenses - Research and development expenses for the three months ended October 3, 2025, were $62,880 million, slightly down from $63,380 million in the prior quarter[29] - Operating expenses (GAAP) for the three months ended October 3, 2025, were $102,706 million, or 39.3% of revenue, compared to $101,776 million (40.4%) in the previous quarter[35] - Adjusted operating expenses (Non-GAAP) for the twelve months ended October 3, 2025, were $309,557 million, representing 32.0% of revenue, down from $247,603 million (33.9%) year-over-year[35] Strategic Initiatives - MACOM has made strategic acquisitions, including ENGIN-IC, Inc. and Linearizer Communications Group, to enhance its product offerings[11] - The company operates facilities across the United States, Europe, and Asia, servicing over 6,000 customers annually[10] - Management expressed confidence in starting fiscal 2026, building on the strong foundation established in fiscal year 2025[7] Balance Sheet and Cash Flow - Total current assets increased to $1,205,088 million as of October 3, 2025, from $903,078 million a year earlier, marking a 33% growth[31] - Cash and cash equivalents decreased to $112,142 million from $146,806 million year-over-year[31] - Net cash provided by operating activities for the twelve months ended October 3, 2025, was $235,368 million, up from $162,640 million in the previous year[33] - Total liabilities increased to $776,265 million as of October 3, 2025, compared to $629,297 million a year prior, indicating a 23% rise[31] - The company reported a loss on extinguishment of debt amounting to $193,098 million for the twelve months ended October 3, 2025[33] Shareholder Metrics - The weighted average diluted shares outstanding increased to 76,252 million for the three months ended October 3, 2025, from 75,864 million in the prior quarter[29] - Interest income (GAAP) for the three months ended October 3, 2025, was $8,016 million, or 3.1% of revenue, compared to $7,598 million (3.0%) in the previous quarter[36] - Adjusted interest income (Non-GAAP) for the twelve months ended October 3, 2025, was $25,786 million, accounting for 2.7% of revenue, compared to $18,996 million (2.6%) year-over-year[36]

Core Insights - MACOM Technology Solutions Holdings, Inc. reported strong financial results for the fiscal fourth quarter and fiscal year ended October 3, 2025, with significant revenue growth and improved operational metrics [1][6]. Financial Performance - **Fourth Quarter Fiscal Year 2025 GAAP Results**: Revenue reached $261.2 million, a 30.1% increase from $200.7 million in the same quarter last year. Net income was $45.1 million, or $0.59 per diluted share, compared to $29.4 million, or $0.39 per diluted share, in the previous year [7][8]. - **Fourth Quarter Fiscal Year 2025 Adjusted Non-GAAP Results**: Adjusted net income was $71.4 million, or $0.94 per diluted share, up from $54.2 million, or $0.73 per diluted share, in the prior year [7][8]. - **Fiscal Year 2025 GAAP Results**: Total revenue for the year was $967.3 million, a 32.6% increase from $729.6 million in fiscal year 2024. However, the company reported a net loss of $54.2 million, or $0.73 loss per diluted share, primarily due to a one-time charge of $193.1 million related to debt refinancing [7][8]. - **Fiscal Year 2025 Adjusted Non-GAAP Results**: Adjusted net income for the year was $263.4 million, or $3.47 per diluted share, compared to $188.2 million, or $2.56 per diluted share, in fiscal year 2024 [7][8]. Business Outlook - For the fiscal first quarter ending January 2, 2026, MACOM expects revenue to be between $265 million and $273 million, with an adjusted gross margin anticipated between 56.5% and 58.5% [7][8]. Management Commentary - The CEO, Stephen G. Daly, expressed optimism about the company's strong foundation and future growth as they enter fiscal 2026 [6]. Company Overview - MACOM designs and manufactures high-performance semiconductor products for various industries, including Industrial and Defense, Data Center, and Telecommunications. The company serves over 6,000 customers annually and has a broad product portfolio [10].

The upcoming report from M/A-Com (MTSI) is expected to reveal quarterly earnings of $0.93 per share, indicating an increase of 27.4% compared to the year-ago period. Analysts forecast revenues of $260.13 million, representing an increase of 29.6% year over year.Over the last 30 days, there has been no revision in the consensus EPS estimate for the quarter. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course of this timeframe.Prior to a company's earnin ...

LOWELL, Mass., Nov. 04, 2025 (GLOBE NEWSWIRE) -- MACOM Technology Solutions Inc. (“MACOM”), a leading supplier of semiconductor products, today announced that it has entered into an agreement with HRL Laboratories (“HRL”) to license and manufacture HRL’s proprietary 40nm T3L GaN-on-silicon carbide (“GaN-on-SiC”) process technology. HRL and MACOM will work collaboratively on a rapid process transfer of this proprietary semiconductor process from HRL’s facility to one of MACOM’s U.S. Trusted Foundries. Under ...

Core Insights - The third-quarter 2025 investor letter from Aristotle Capital Boston, LLC indicates that U.S. small/mid-cap equities performed well, with the strategy returning 2.57% net of fees, underperforming the Russell 2500 Index's 9.00% total return [1] Company Summary: MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) - MACOM Technology Solutions Holdings, Inc. specializes in analog semiconductor solutions for both wireless and wireline applications, achieving a one-month return of 12.47% and a 52-week gain of 30.17% [2] - As of October 31, 2025, MACOM's stock closed at $148.13 per share, with a market capitalization of $11.031 billion [2] - Despite strong Q3 earnings, MACOM's stock declined due to a slight margin impact from a recent acquisition and a slower-than-expected recovery in the industrial market, which are viewed as short-term deviations from analyst forecasts [3] - The company maintains a positive outlook, citing significant demand from Data Center and 5G applications, along with the integration of recent acquisitions and a domestic manufacturing footprint as drivers for future shareholder value [3] Investment Sentiment - MACOM Technology Solutions Holdings, Inc. was held by 34 hedge fund portfolios at the end of Q2 2025, a decrease from 36 in the previous quarter, indicating a slight decline in popularity among hedge funds [4] - While MACOM is recognized for its potential, certain AI stocks are considered to offer greater upside potential with less downside risk, suggesting a competitive investment landscape [4]

Core Insights - MACOM Technology Solutions Holdings, Inc. plans to announce its financial results for the fourth quarter and fiscal year 2025 on November 6, 2025, before market open [1] - A conference call will be held at 8:30 a.m. Eastern Time on the same day, hosted by the President and CEO, Stephen G. Daly, and the Senior Vice President and CFO, John F. Kober [1] Company Overview - MACOM designs and manufactures high-performance semiconductor products for various industries, including Telecommunications, Industrial, Defense, and Datacenter [3] - The company services over 6,000 customers annually and has a broad product portfolio that includes RF, Microwave, Analog, Mixed Signal, and Optical semiconductor technologies [3] - MACOM has achieved multiple certifications, including IATF16949 for automotive, AS9100D for aerospace, ISO9001 for international quality, and ISO14001 for environmental management [3] - The company operates facilities across the United States, Europe, and Asia, with its headquarters located in Lowell, Massachusetts [3]

Group 1 - Barclays has downgraded the ratings of Lumentum (LITE.US), Astera Labs (ALAB.US), and Marvell Technology (MRVL.US) from "Overweight" to "Hold" due to decreased attractiveness compared to other AI-focused companies [1] - Lumentum's stock price has increased by 60% over the past three months, significantly outperforming the S&P 500's 5% increase, but its risk-reward profile is no longer favorable compared to peers [1] - Astera Labs faces market penetration issues with its UALink product, lacking significant advantages outside of the Amazon Trainium 3 project, and risks being marginalized as the industry shifts towards Ethernet, ESUN, and SUE-T solutions [1] Group 2 - Marvell Technology's rating was lowered due to its specialized integrated circuit business underperforming initial expectations and additional market risks facing its data center business [1] - Barclays is not bearish on the semiconductor sector overall, having upgraded the rating of KLA Corporation (KLAC.US) to "Overweight," citing optimism about long-term growth prospects and KLA's leading position in process control [2] - KLA is expected to experience strong growth as revenue from markets outside of China is anticipated to increase with relatively low entry barriers [2]

Core Insights - Zacks Premium offers tools for investors to enhance their stock market engagement and confidence through various resources like daily updates, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, helping investors identify stocks likely to outperform the market in the short term [2] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales to find attractive investment opportunities [4] Growth Score - The Growth Score assesses a company's financial health and future outlook by analyzing projected and historical earnings, sales, and cash flow to identify sustainable growth stocks [5] Momentum Score - The Momentum Score helps investors capitalize on price trends by evaluating recent price changes and earnings estimate revisions to identify high-momentum stocks [6] VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores, providing a comprehensive indicator for selecting stocks with the best overall potential [7] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.64% since 1988 [8] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal investment success [9] Stock to Watch: M/A-Com (MTSI) - MACOM Technology Solutions Holdings, Inc. is a provider of power analog semiconductor solutions, focusing on RF, microwave, and millimeter wave devices for various applications [11] - MTSI holds a Zacks Rank of 3 (Hold) and has a VGM Score of B, indicating potential for growth [11] - The company is projected to experience a year-over-year earnings growth of 35.6% for the current fiscal year, with upward revisions in earnings estimates [12]

Company Overview - MACOM Technology Solutions Inc. is a leading supplier of semiconductor products, focusing on high-performance solutions for telecommunications, industrial, defense, and data center industries [4] - The company serves over 6,000 customers annually and has a broad product portfolio that includes RF, microwave, analog, mixed signal, and optical semiconductor technologies [4] - MACOM has achieved various certifications, including IATF16949, AS9100D, ISO9001, and ISO14001, indicating its commitment to quality and environmental management [4] Product Offerings - MACOM's connectivity portfolio includes a wide range of optical and copper-based technologies designed to support high data speeds, such as lasers, modulators, linear equalizers, and optical clock recovery modules [2] - The company is showcasing next-generation solutions enabling 400G per lane data rates over single mode fiber, along with 200G per lane solutions, PCIe 6.0 optical solutions, and a complete DSP-free 100G per lane solution [5] Event Participation - MACOM will showcase its latest analog connectivity solutions at the European Conference on Optical Communication (ECOC) in Copenhagen, Denmark, from September 29 to October 1, 2025 [1][3] - The event will feature live demonstrations of advanced semiconductor solutions aimed at enhancing high-speed connectivity [3]

Company Overview - MACOM Technology Solutions Inc. is a leading supplier of semiconductor products, focusing on RF, microwave, and millimeter wave solutions, and foundry services [1][9] - The company serves over 6,000 customers annually across various industries, including Telecommunications, Industrial and Defense, and Data Center [9] Event Participation - MACOM will participate in European Microwave Week (EuMW) 2025, held in Utrecht, Netherlands from September 23 to 25, 2025, showcasing its product portfolio at Booth D068 [1][6] - The event will feature demonstrations of MACOM's expanding product capabilities for applications in space, radar, RF-over-Fiber (RFoF), and high reliability [2] Product Demonstrations - Demonstrations will include: - SATCOM Applications featuring the MAAP-011410 10 W Power Amplifier and MAAL-FR1245 Low Noise Amplifier [7] - Linearized Q-Band Power Amplifier and V-Band Low Noise Amplifier for SATCOM applications [7] - RFoF transceiver portfolio covering L-, S-, C-, X-, and Ku-Bands [7] - Space and high reliability components for free space optics systems [7] - Ultra Low Noise Amplifier for E-Band applications designed for aerospace environments [7] - SP2T High Power Switch supporting continuous wave power up to +53 dBm [7] - C-Band 700W RF Power Pallet designed for pulsed radar systems [7] Presentations - MACOM will host presentations during EuMW 2025, including: - "EuMIC-15-5 Stability Envelope Using Nodal Transfer Functions" by Dr. Thomas Winslow on September 23, 2025 [5] - "EuMIC/EuMC03-4 GaN/Si 26 – 30 GHz T/R Chip MMIC for 5G Communications" by a team of engineers on September 23, 2025 [5] Certifications and Standards - MACOM has achieved certifications to various standards, including IATF16949 for automotive, AS9100D for aerospace, ISO9001 for quality, and ISO14001 for environmental management [9]