MACOM Technology Solutions Holdings, Inc.
MTSIUS売上高
$967M
百万USD
営業利益
$130M
百万USD
純利益
$-54M
百万USD
ROE
-4.1%
最新FY
EPS
$-0.73
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $149M | $-9M | $-0.13 |
| FY2021 | Q2 | $151M | $15M | $0.21 |
| FY2021 | Q3 | $153M | $15M | $0.21 |
| FY2021 | FY | $607M | $38M | $0.54 |
| FY2022 | Q1 | $160M | $139M | $1.95 |
| FY2022 | Q2 | $165M | $30M | $0.42 |
| FY2022 | Q3 | $172M | $32M | $0.45 |
| FY2022 | FY | $675M | $440M | $6.18 |
| FY2023 | Q1 | $180M | $30M | $0.41 |
| FY2023 | Q2 | $169M | $26M | $0.36 |
| FY2023 | Q3 | $149M | $12M | $0.17 |
| FY2023 | FY | $648M | $92M | $1.28 |
| FY2024 | Q1 | $157M | $13M | $0.17 |
| FY2024 | Q2 | $181M | $15M | $0.20 |
| FY2024 | Q3 | $190M | $20M | $0.27 |
| FY2024 | FY | $730M | $77M | $1.04 |
| FY2025 | Q1 | $218M | $-168M | $-2.30 |
| FY2025 | Q2 | $236M | $32M | $0.42 |
| FY2025 | Q3 | $252M | $37M | $0.48 |
| FY2025 | FY | $967M | $-54M | $-0.73 |
| FY2026 | Q1 | $272M | $49M | $0.64 |
| FY2026 | Q2 | $289M | $46M | $0.60 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $500M | $530M | $607M | $675M | $648M | $730M | $967M |
| 営業利益 | $13M | $-16M | $-107M | $-380M | $3M | $81M | $133M | $107M | $74M | $130M |
| 純利益 | $1M | $-169M | $-140M | $-384M | $-46M | $38M | $440M | $92M | $77M | $-54M |
| 総資産 | $1.2B | $1.6B | $1.5B | $1.1B | $1.1B | $1.1B | $1.6B | $1.6B | $1.8B | $2.1B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $463M | $777M | $669M | $314M | $300M | $472M | $843M | $948M | $1.1B | $1.3B |
| 営業CF | $79M | $61M | $36M | $21M | $171M | $148M | $177M | $167M | $163M | $235M |
| EPS | $0.03 | $-2.79 | $-2.57 | $-5.84 | $-0.69 | $0.54 | $6.18 | $1.28 | $1.04 | $-0.73 |
| BPS | $8.62 | $12.10 | $10.26 | $4.74 | $4.42 | $6.78 | $11.93 | $13.31 | $15.56 | $17.71 |
| ROE | 0.3% | -21.8% | -20.9% | -122.3% | -15.4% | 8.0% | 52.2% | 9.7% | 6.8% | -4.1% |