OakChart

MACOM Technology Solutions Holdings Inc

MTSITechnology·Semiconductors·USA·Large·NASD·Nov 13 • 7:10 AM ET

247.50+1.74 (0.71%)
2026-11-13 13:13 CET
Market cap
$18.90B
Revenue, TTM
1,327.62 USD m
Net income, TTM
335.25 USD m
Free cash flow, TTM
292.67 USD m
EPS diluted, TTM
4.30
Price / earnings
57.57
Compare

Price

MTSI against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 42Sales 455Price375429200.00300.00400.002.6M5.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MTSIclose 247.5020-day 240.3250-day 268.75200-day 283.88247.5052w high 418.9052-week range, not 6 months

40.9% under the 52-week high of 418.90 on 27 May 2026. 52-week low 150.80 on 21 Nov 2025. Last 15 sessions, 40.3% high to low

Volume 0.02× normal · the line is the 50-bar volume average

Setup. RS line 42
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

MTSI
52-week range, 36% of the way up
150.80418.90

MACOM Technology Solutions Holdings, Inc. engages in designing, developing, manufacturing, and marketing semiconductors and modules. The firm is involved in the provision of products for telecommunications (Telecom), industrial and defense (I&D), and data center industries. The company was founded on March 25, 2009 and is headquartered in Lowell, MA.

IndexRUI
Employees2000
IPOMar 15, 2012
Beta1.83
ATR, 14d19.77
Rel volume0.02
Short float4.01%
Insider own6.87%
Inst own96.86%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$18.90B
Enterprise Value18.48B
Income335.25M
Sales1.33B
Book / share20.18
Cash / share10.38
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2000
IPOMar 15, 2012

Ratios

Price / earnings57.57
Forward price / earnings21.09
Price / earnings / growth0.62
Price / sales14.24
Price / book12.27
Price / cash23.85
Price / free cash flow64.58
Value / cash profit50.67
Value / sales13.92
Quick Ratio1.99
Current Ratio2.53
Debt / equity0.22
Long-term debt / equity0.02
Options and shortYes / Yes

Earnings

Earnings / share4.30
Earnings next year11.73
Earnings next quarter2.25
Earnings this year75.00%
Earnings next year19.73%
Earnings growth, 5 years33.85%
Past earnings growth49.89% 51.59%
Past sales growth26.98% 16.95%
Earnings vs last year666.20%
Sales vs last year37.26%
Earnings vs last quarter201.15%
Sales vs last quarter62.66%
EarningsNov 05 BMO
Surprise4.55% 1.06%

Ownership

Insiders own6.87%
Insider trades-2.15%
Institutions own96.86%
Institution trades-1.48%
Return on assets15.07%
Return on equity22.17%
Return on capital19.42%
Gross Margin57.00%
Operating margin23.01%
Profit Margin25.25%
20-day average2.99%
50-day average-7.91%
200-day average-12.82%

Technical

Shares out76.37M
Shares floating71.12M
Short / float4.01%
Short ratio1.82
Short interest2.85M
52-week high418.90 -40.9%
52-week low150.80 +64.1%
Volatility8.21% 7.69%
Average range19.77
Strength index49.20
Market sensitivity1.83
Relative volume0.02
Avg Volume1.57M
Volume1,208

Performance

Perf Week17.31%
Perf Month-8.80%
Perf Quarter-24.43%
Perf Half Y-34.11%
Perf YTD44.50%
Perf Year52.55%
Perf 3Y215.97%
Perf 5Y230.66%
Perf 10Y506.92%
Recommendation1.47
Target Price327.00
Prev Close245.76
Price247.50
Change %0.71%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 27, 2026UpgradeRaymond JamesMkt Perform → Outperform$300+21.2%
Sep 18, 2026UpgradeBMO Capital MarketsMarket Perform → Outperform$335+35.4%
Aug 21, 2026InitiatedBMO Capital MarketsMarket Perform$335+35.4%
Aug 13, 2026ResumedThe Benchmark CompanyBuy$375+51.5%
Apr 10, 2026InitiatedLoop CapitalBuy$300+21.2%
Dec 15, 2025InitiatedSusquehannaNeutral$200-19.2%
Nov 07, 2025ReiteratedTD CowenBuy$150 → $190-23.2%
Oct 01, 2025InitiatedTD CowenBuy$150-39.4%
Apr 11, 2025InitiatedTruistBuy$125-49.5%
Apr 09, 2025UpgradeExane BNP ParibasNeutral → Outperform$135-45.5%

Peers

Mkt cap
TickerCompanyMkt cap
SMTCSemtech Corp11.25B
MRVLMarvell Technology Inc145.82B
CRDOCredo Technology Group Holding Ltd26.50B
SWKSSkyworks Solutions Inc21.14B
ADIAnalog Devices Inc198.84B
ALABAstera Labs Inc39.94B
AVGOBroadcom Inc1716.33B
MXLMaxLinear Inc5.37B
COHRCoherent Corp46.00B
WOLFWolfspeed Inc1.42B

Insider trading

latest 14 of 91
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
AMBRA ROTHOfficerNov 12 '26Proposed Sale249.86552137,923Nov 12 04:19 PM
STEPHEN DALYDirectorNov 11 '26Proposed Sale226.4859,93913,574,985Nov 12 07:59 AM
Roth Ambra R.SVP, GC and SecretaryNov 09 '26Sale226.659,4972,152,45715,666Nov 09 08:39 PM
Kober JohnSenior VP and CFONov 06 '26Sale206.9121,0364,352,58936,553Nov 09 08:22 PM
Kober JohnSenior VP and CFONov 09 '26Sale212.43973206,69435,580Nov 09 08:22 PM
AMBRA ROTHOfficerNov 09 '26Proposed Sale210.989,4972,003,677Nov 09 04:34 PM
John F. Kober IllOfficerNov 09 '26Proposed Sale210.98973205,284Nov 09 04:30 PM
John F. Kober IllOfficerNov 06 '26Proposed Sale190.3521,0364,004,203Nov 06 04:26 PM
Kober JohnSenior VP and CFOOct 26 '26Sale236.601,027242,98834,405Oct 27 05:07 PM
John F. Kober IllOfficerOct 26 '26Proposed Sale236.241,027242,618Oct 26 04:28 PM
Roth Ambra R.SVP, GC and SecretaryOct 01 '26Sale300.00653195,9009,184Oct 05 04:41 PM
AMBRA ROTHOfficerOct 01 '26Proposed Sale284.82653185,987Oct 01 04:27 PM
Dennehy RobertSenior VP and COOAug 28 '26Sale275.2025269,35012,758Sep 01 04:36 PM
ROBERT DENNEHYOfficerAug 28 '26Proposed Sale277.1525269,842Aug 28 04:23 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
SOXXiShares Semiconductor ETFAUM: 44.85B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
VGTVanguard Information Technology ETFAUM: 142.20B
BAIiShares A.I. Innovation and Tech Active ETFAUM: 12.03B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
SOXLDirexion Daily Semiconductor Bull 3X ETFAUM: 20.01B

News

latest 14 of 200
  • MACOM Delivers An Accelerating Beat-And-Raise As Data Center Surges, But A Steep Pre-Report Sell-Off Shows The Market Is Weighing Capex And Order Cadence (Earnings Whispers) -18.35%
  • MACOM Reports Fiscal Fourth Quarter and Fiscal Year 2026 Financial Results (GlobeNewswire)
  • MACOM Must Show Its 22% Revenue Leap Is Real As Stock Lags Its Fundamentals (Earnings Whispers)
  • MACOM to Report Fourth Quarter and Fiscal Year 2026 Financial Results on November 5, 2026 (GlobeNewswire) -15.87%
  • These 3 Red-Hot Stocks Have Benefited From AI Tailwinds (Zacks) +6.81%
  • MACOM to Showcase RF and Microwave Products and Technologies at European Microwave Week (GlobeNewswire)
  • This Little-Known Chip Stock Has Doubled. Wall Street Is Getting Bullish. (Barrons.com)
  • MACOM Introduces 3.2T Chipset Solution for High Speed Optical Connectivity (GlobeNewswire)
  • MACOM Demonstrates Technologies Enabling the Future of High Speed Connectivity at ECOC 2026 (GlobeNewswire)
  • MACOM Reports Fiscal Third Quarter 2026 Financial Results (GlobeNewswire) +14.49%
  • MACOM to Report Third Quarter 2026 Financial Results on August 6, 2026 (GlobeNewswire)
  • AI's most explosive hardware trades are hitting a wall. Why optical and memory stocks are falling. (MarketWatch) -5.38%
  • MACOM and Elve to Demonstrate a V-Band Linearized TWTA for Satellite Communications and Defense Applications at IMS 2026 (GlobeNewswire)
  • MACOM Introduces its Hot Via Chip Scale Technology to Eliminate Wire Bonds (GlobeNewswire)

Quarterly earnings

2026Q4 EPS 2.090 beat 1.999, from 0.940 a year earlier. Sales 424.82 beat 420.35, from 261.17 a year earlier
EPS
2.09002025Q1 EPS 0.790 against 0.78525Q12025Q2 EPS 0.850 against 0.84125Q22025Q3 EPS 0.900 against 0.89825Q32025Q4 EPS 0.940 against 0.92925Q42026Q1 EPS 1.020 against 0.99926Q12026Q2 EPS 1.090 against 1.07326Q22026Q3 EPS 1.400 against 1.35226Q32026Q4 EPS 2.090 against 1.99926Q4
Sales, USD millions
424.8202025Q1 sales 218.12 against 214.9225Q12025Q2 sales 235.89 against 230.0625Q22025Q3 sales 252.08 against 249.8925Q32025Q4 sales 261.17 against 260.1625Q42026Q1 sales 271.61 against 269.0226Q12026Q2 sales 288.96 against 285.226Q22026Q3 sales 342.24 against 336.0826Q32026Q4 sales 424.82 against 420.3526Q4

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q4ended 2026-09-302026-11-05 08:302.0901.9991.780424.82420.35EPS +4.6% · sales +1.1%vs 2025Q4, year-ago quarter · EPS +122.3% · sales +62.7%16 EPS · 15 salesOpen -6.28% vs SPY -0.17%. Close -18.35% vs SPY -4.41%
2026Q3ended 2026-06-302026-08-06 08:301.4001.3521.284342.24336.08EPS +3.5% · sales +1.8%vs 2025Q3, year-ago quarter · EPS +55.6% · sales +35.8%14 EPS · 13 salesOpen +2.48% vs SPY +0.05%. Close +14.49% vs SPY -0.16%
2026Q2ended 2026-03-312026-05-07 08:301.0901.0730.597288.96285.2EPS +1.6% · sales +1.3%vs 2025Q2, year-ago quarter · EPS +28.2% · sales +22.5%15 EPS · 14 salesOpen +14.22% vs SPY +0.17%. Close +11.19% vs SPY -0.31%
2026Q1ended 2025-12-312026-02-05 08:301.0200.9990.636271.61269.02EPS +2.2% · sales +1.0%vs 2025Q1, year-ago quarter · EPS +29.1% · sales +24.5%16 EPS · 15 salesOpen -5.27% vs SPY -0.77%. Close +5.94% vs SPY -1.25%
2025Q4ended 2025-09-302025-11-06 08:300.9400.9290.592261.17260.16EPS +1.2% · sales +0.4%vs 2024Q4, year-ago quarter · EPS +28.8% · sales +30.1%15 EPS · 14 salesOpen +1.55% vs SPY -0.16%. Close +11.52% vs SPY -1.07%
2025Q3ended 2025-06-302025-08-07 08:300.9000.8980.482252.08249.89EPS +0.3% · sales +0.9%vs 2024Q3, year-ago quarter · EPS +36.4% · sales +32.3%15 EPS · 14 salesOpen -4.83% vs SPY +0.55%. Close -8.11% vs SPY -0.08%
2025Q2ended 2025-03-312025-05-08 08:300.8500.8410.418235.89230.06EPS +1.1% · sales +2.5%vs 2024Q2, year-ago quarter · EPS +44.1% · sales +30.2%14 EPS · 13 salesOpen +4.08% vs SPY +0.73%. Close +5.55% vs SPY +0.70%
2025Q1ended 2024-12-312025-02-06 08:300.7900.785-2.302218.12214.92EPS +0.7% · sales +1.5%vs 2024Q1, year-ago quarter · EPS +36.2% · sales +38.8%14 EPS · 13 salesOpen -6.43% vs SPY +0.29%. Close -4.59% vs SPY +0.35%
2024Q4ended 2024-09-302024-11-07 08:300.7300.7330.395200.71200.5EPS -0.4% · sales +0.1%vs 2023Q4, year-ago quarter · EPS +30.4% · sales +33.5%14 EPS · 13 salesOpen +14.83% vs SPY +0.35%. Close +14.12% vs SPY +0.77%
2024Q3ended 2024-06-302024-08-01 08:300.6600.6610.269190.49190.42EPS -0.1% · sales +0.0%vs 2023Q3, year-ago quarter · EPS +22.2% · sales +28.3%15 EPS · 14 salesOpen -1.79% vs SPY +0.32%. Close -1.26% vs SPY -1.42%
2024Q2ended 2024-03-312024-05-02 08:300.5900.5890.204181.23180.94EPS +0.2% · sales +0.2%vs 2023Q2, year-ago quarter · EPS -25.3% · sales +7.0%13 EPS · 12 salesOpen +1.17% vs SPY +0.76%. Close -0.14% vs SPY +0.94%
2024Q1ended 2023-12-312024-02-01 08:300.5800.5680.173157.15152.75EPS +2.2% · sales +2.9%vs 2023Q1, year-ago quarter · EPS -28.4% · sales -12.7%13 EPS · 12 salesOpen -1.97% vs SPY +0.36%. Close -2.54% vs SPY +1.31%
2023Q4ended 2023-09-302023-11-09 08:300.5600.5530.340150.38150.3EPS +1.2% · sales +0.1%vs 2022Q4, year-ago quarter · EPS -27.3% · sales -15.6%14 EPS · 13 sales-
2023Q3ended 2023-06-302023-08-03 08:300.5400.5380.166148.52147.35EPS +0.4% · sales +0.8%vs 2022Q3, year-ago quarter · EPS -26.0% · sales -13.8%14 EPS · 13 sales-
2023Q2ended 2023-03-312023-05-04 08:300.7900.7780.361169.41168.07EPS +1.6% · sales +0.8%vs 2022Q2, year-ago quarter · EPS +16.2% · sales +2.6%14 EPS · 13 sales-
2023Q1ended 2022-12-312023-02-02 08:300.8100.7960.414180.1179.57EPS +1.8% · sales +0.3%vs 2022Q1, year-ago quarter · EPS +26.6% · sales +12.8%13 EPS · 12 sales-

Annual earnings

2026FY EPS 5.600 beat 5.514, from 3.470 a year earlier. Sales 1,328 beat 1,324, from 967.26 a year earlier
EPS
5.6000-0.4192019FY EPS -0.293 against -0.41920192020FY EPS 0.980 against 0.96120202021FY EPS 2.150 against 2.12320212022FY EPS 2.820 against 2.81720222023FY EPS 2.700 against 2.69920232024FY EPS 2.560 against 2.56520242025FY EPS 3.470 against 3.47020252026FY EPS 5.600 against 5.5142026
Sales, USD millions
1,32802019FY sales 499.71 against 491.7320192020FY sales 530.04 against 528.7720202021FY sales 606.92 against 606.7120212022FY sales 675.17 against 674.3920222023FY sales 648.41 against 648.3120232024FY sales 729.58 against 729.3720242025FY sales 967.26 against 966.2520252026FY sales 1,328 against 1,3242026

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-15.280--2,91616.20
2029FYestimate-13.430--2,59818.43
2028FYestimate-11.733--2,29921.09
2027FYestimate-9.800--1,94025.26
2026FY5.6005.5144.3101,3281,32450.86
2025FY3.4703.470-0.733967.26966.2535.88
2024FY2.5602.5651.045729.58729.3743.46
2023FY2.7002.6991.281648.41648.3130.22
2022FY2.8202.8176.182675.17674.3918.37
2021FY2.1502.1230.539606.92606.7130.17
2020FY0.9800.961-0.692530.04528.7734.70
2019FY-0.293-0.419-5.843499.71491.73-
2018FY0.5200.525-2.567577.4577.7539.62
2017FY2.3202.311-3.089698.77702.5619.23
2016FY1.9101.9250.021544.34541.63129.58
2015FY1.5501.4840.950483.06482.59159.68
2014FY1.2501.216-0.330418.66417.68198.00
2013FY0.9300.9360.590318.72319.08266.13
2012FY0.9400.958-0.150302.2301.81263.30
2011FY0.736--0.040310.3-336.28

Quarterly results

2026Q4 revenue 424.82, from 261.17 a year earlier. Operating margin 31.6%, from 15.2% a year earlier
Revenue, USD millions
424.8202025Q1 revenue 218.1225Q12025Q2 revenue 235.8925Q22025Q3 revenue 252.0825Q32025Q4 revenue 261.1725Q42026Q1 revenue 271.6126Q12026Q2 revenue 288.9526Q22026Q3 revenue 342.2426Q32026Q4 revenue 424.8226Q4
Operating margin
31.602025Q1 operating margin 11.3%25Q12025Q2 operating margin 14.8%25Q22025Q3 operating margin 14.9%25Q32025Q4 operating margin 15.2%25Q42026Q1 operating margin 15.9%26Q12026Q2 operating margin 17.6%26Q22026Q3 operating margin 22.5%26Q32026Q4 operating margin 31.6%26Q4

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 9.80 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-11-059.80+14.8%
2027Q1Eper share2026-11-052.25+10.8%
2027FYRper share2026-11-058.21+19.5%
2027Q1Rper share2026-11-051.88+14.0%
2027FYSUSD millions2026-11-051,940+7.4%
2027Q1S-2026-11-05455.25+5.6%
2026FYEper share2026-11-025.510.0%
2026Q4Eper share2026-11-022.000.0%
2026FYRper share2026-11-024.110.0%
2026Q4Rper share2026-11-021.580.0%
2026FYSUSD millions2026-11-021,3240.0%
2026Q4S-2026-11-02420.350.0%
2026Q3S-2026-07-31335.530.0%
2026Q3Eper share2026-07-211.350.0%
2026Q3Rper share2026-07-210.890.0%
2026Q2S-2026-04-30285.20.0%
2026Q2Eper share2026-04-291.07+0.0%
2026Q2Rper share2026-04-210.710.0%
2026Q1Eper share2026-01-291.00+0.1%
2026Q1Rper share2026-01-200.630.0%
2026Q1S-2026-01-20269.020.0%
2025FYEper share2025-10-213.470.0%
2025Q4Eper share2025-10-210.930.0%
2025FYRper share2025-10-21-0.770.0%
2025Q4Rper share2025-10-210.570.0%
2025FYS-2025-10-21966.250.0%
2025Q4S-2025-10-21260.160.0%
2025Q3Eper share2025-07-230.900.0%
2025Q3Rper share2025-07-230.540.0%
2025Q3S-2025-07-23249.890.0%
2025Q2S-2025-05-01230.06+0.0%
2025Q2Eper share2025-04-290.840.0%
2025Q2Rper share2025-04-220.470.0%
2025Q1Eper share2025-01-220.780.0%
2025Q1Rper share2025-01-220.460.0%
2025Q1S-2025-01-22214.920.0%
2024Q4S-2024-10-31200.5+0.0%
2024FYS-2024-10-24729.37+0.0%
2024FYEper share2024-10-152.570.0%
2024Q4Eper share2024-10-150.730.0%
2024FYRper share2024-10-151.030.0%
2024Q4Rper share2024-10-150.390.0%
2024Q3Eper share2024-07-250.66+0.2%
2024Q3S-2024-07-25190.42+0.1%
2024Q3Rper share2024-07-160.350.0%
2024Q2Eper share2024-04-250.59+0.1%
2024Q2Rper share2024-04-250.28+0.2%
2024Q2S-2024-04-25180.940.0%
2023FYEper share2023-10-182.700.0%
2023FYRper share2023-10-181.220.0%
2023FYS-2023-08-25648.31+0.0%

Estimate history

Annual
Metric201820192020202120222023202420252026MRQ
EPS per share-2.567-5.843-0.6920.5396.1821.2811.045-0.7334.313-
Sales USD millions5705005306076756487309671,328-
Shares million shares6566676970717274-76
Quarterly
MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
EPS per share0.395-2.3020.4180.4820.5920.6360.5971.2841.782
Sales USD millions201218236252261272289342425
Shares million shares7274747474757676-

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/2019
Total Revenue1,327.621,327.62+37.3%967.26+32.6%729.58+12.5%648.41-4.0%675.17+11.2%606.92+14.5%530.04+6.1%499.71
Cost of Goods Sold Incl. D&A570.88557.23+22.3%455.68+27.2%358.18+25.1%286.35-2.8%294.58-0.5%295.98+1.1%292.74-9.6%323.87
Gross Profit756.74770.40+50.6%511.58+37.7%371.40+2.6%362.06-4.9%380.59+22.4%310.94+31.0%237.30+35.0%175.84
Selling, General and Administrative Excl. Other451.28464.93+21.7%381.93+32.8%287.53+17.1%245.56-0.9%247.91+7.8%229.94-1.2%232.77-14.3%271.68
Research and Development278.01285.83+21.3%235.57+32.8%177.40+19.4%148.54+0.2%148.23+6.8%138.84-1.8%141.33-13.5%163.47
Other Operating Expense--0.000.000.000.000.000.000.00
Operating Income305.47305.47+135.6%129.65+54.6%83.87-28.0%116.50-12.2%132.67+63.8%81.00+1688.1%4.53-95.85
Interest Expense6.336.33+14.7%5.52+7.4%5.14-58.5%12.38+187.9%4.30-79.1%20.59-24.8%27.38-23.5%35.80
Unusual Expense-60.99-60.99-131.6%193.10+1793.1%10.20+12.1%9.100.00-100.0%11.13-21.0%14.09-95.0%283.76
Net Income Before Taxes389.89389.89-29.02-131.7%91.53-20.5%115.16-52.6%243.12+466.1%42.95-41.56-423.15
Income Taxes54.6354.63+117.0%25.18+71.6%14.67-37.8%23.58-196.84-4060.6%4.97+10.0%4.52-39.35
Consolidated Net Income335.25335.25-54.21-170.5%76.86-16.1%91.58-79.2%439.95+1058.7%37.97-46.08-383.80
Net Income From Continuing Operations335.25335.25-54.21-170.5%76.86-16.1%91.58-79.2%439.95+1058.7%37.97-46.08-383.80
Net Income335.25335.25-54.21-170.5%76.86-16.1%91.58-79.2%439.95+1058.7%37.97-46.08-383.80
EPS (Recurring) per share3.743.76+245.0%1.09-4.4%1.14-16.8%1.37-77.8%6.18+850.8%0.65-0.54-2.82
EPS (Basic, Before Extraordinaries) per share4.414.43-0.73-168.2%1.07-17.1%1.29-79.5%6.30+1045.5%0.55-0.69-5.84
EPS (Diluted) per share4.304.31-0.73-170.2%1.04-18.8%1.28-79.3%6.18+1044.4%0.54-0.69-5.84
EBITDA364.71354.87+83.9%192.95+27.7%151.12-10.4%168.65-11.2%189.90+25.8%150.96+81.1%83.35+872.6%8.57
Non-Operating Income (Expense)29.7629.76-25.5%39.94+73.7%23.00+14.2%20.14-82.4%114.75-6.33-4.62-7.74
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense75.9799.69+59.0%62.70+73.9%36.06+19.8%30.10-7.5%32.54+27.4%25.55-1.9%26.04+49.9%17.37
Price To Earnings Ratio ratio statement ratio, not the snapshot57.1657.16-106.8718.988.39122.33--
Price To Sales Ratio ratio18.9618.839.7511.259.005.467.594.252.85
Gross Margin %57.0058.0352.8950.9155.8456.3751.2344.7735.19
Operating Margin %23.0123.0113.4011.5017.9719.6513.350.85-19.18
Net Margin %25.2525.25-5.6010.5314.1265.166.26-8.69-76.80
Shares Outstanding million shares--74.48+3.2%72.20+1.7%70.99+1.4%70.00+1.7%68.85+2.9%66.90+1.1%66.15
Market Capitalization18,768.9118,768.91+102.4%9,270.93+15.4%8,031.99+38.7%5,791.27+59.8%3,625.16-18.8%4,462.58+96.2%2,274.77+60.2%1,419.79

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Total Revenue424.82+62.7%342.24+35.8%288.95+22.5%271.61+24.5%261.17+30.1%252.08+32.3%235.89+30.2%218.12+38.8%
Cost of Goods Sold Incl. D&A170.19+38.5%147.22+26.2%129.05+17.6%124.42+17.0%122.90+27.3%116.67+23.1%109.77+20.4%106.34+40.5%
Gross Profit254.63+84.2%195.02+44.0%159.91+26.8%147.19+31.7%138.27+32.8%135.41+41.4%126.12+40.1%111.78+37.2%
Selling, General and Administrative Excl. Other120.41+22.0%117.90+20.6%109.07+19.5%103.89+19.3%98.68+33.1%97.75+28.6%91.25+22.7%87.06+23.6%
Research and Development76.08+25.5%71.68+17.3%66.37+19.5%63.88+9.6%60.61+25.6%61.11+32.3%55.55+24.6%58.30+51.9%
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income134.22+239.0%77.11+104.8%50.83+45.8%43.30+75.1%39.59+31.8%37.66+91.0%34.87+122.0%24.73+124.6%
Interest Expense1.48-17.3%1.48+25.4%1.67+41.5%1.70+24.1%1.79+40.9%1.18-8.5%1.18-7.8%1.37+6.2%
Unusual Expense-19.45-41.540.000.00-100.0%0.00-100.0%0.000.00-100.0%200.30
Net Income Before Taxes159.52+185.4%123.85+181.0%56.92+39.1%49.5955.90+71.9%44.08+81.8%40.93+110.0%-169.94-1212.2%
Income Taxes20.08+86.3%23.14+206.5%10.59+14.4%0.8210.78+247.7%7.55+75.2%9.26+105.3%-2.41-187.6%
Consolidated Net Income139.44+209.0%100.71+175.7%46.33+46.3%48.7745.12+53.4%36.53+83.2%31.67+111.4%-167.53-1437.0%
Net Income From Continuing Operations139.44+209.0%100.71+175.7%46.33+46.3%48.7745.12+53.4%36.53+83.2%31.67+111.4%-167.53-1437.0%
Net Income139.44+209.0%100.71+175.7%46.33+46.3%48.7745.12+53.4%36.53+83.2%31.67+111.4%-167.53-1437.0%
EPS (Recurring) per share1.61+172.9%0.91+89.6%0.60+42.9%0.640.59+40.5%0.48+77.8%0.42+100.0%-0.38-323.5%
EPS (Basic, Before Extraordinaries) per share1.83+200.0%1.32+169.4%0.62+44.2%0.650.61+48.8%0.49+75.0%0.43+104.8%-2.30-1377.8%
EPS (Diluted) per share1.78+201.7%1.28+166.7%0.60+42.9%0.640.59+51.3%0.48+77.8%0.42+110.0%-2.30-1452.9%
EBITDA146.80+156.5%92.77+76.7%66.47+33.8%58.67+44.1%57.24+24.6%52.51+39.5%49.67+51.0%40.72+60.9%
Non-Operating Income (Expense)7.33-59.5%6.68-12.1%7.76+7.2%7.99+14.1%18.10+189.6%7.60+30.6%7.24+34.8%7.00+25.9%
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense23.93+67.5%16.67+21.9%17.88+20.6%17.49-13.2%14.29+44.6%13.67+29.7%14.83+55.3%20.16+194.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot57.16164.92104.41----124.78
Price To Sales Ratio ratio18.9621.7117.2113.1510.0411.778.0312.57
Gross Margin %59.9456.9855.3454.1952.9453.7253.4751.25
Operating Margin %31.6022.5317.5915.9415.1614.9414.7811.34
Net Margin %32.8229.4316.0317.9517.2814.4913.42-76.81
Shares Outstanding million shares-76.37+2.6%76.29+2.6%75.01+0.9%74.48+3.2%74.47+3.2%74.38+3.1%74.36+3.1%
Market Capitalization18,768.91+102.4%29,020.63+172.3%16,657.91+123.2%12,834.52+36.5%9,270.93+15.4%10,659.44+32.6%7,462.23+8.3%9,405.43+40.7%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Cash & Short Term Investments792.41+0.8%785.98+35.1%581.89+13.1%514.53-12.3%586.53+70.1%344.90+3.5%333.15+88.5%176.75-8.4%192.90
Short Term Receivables209.52+40.9%148.65+40.6%105.70+15.8%91.25-10.1%101.55+20.1%84.57+79.5%47.12-45.5%86.45-24.8%114.98
Inventories284.31+19.5%237.84+22.3%194.49+42.7%136.30+18.6%114.96+39.0%82.70-9.7%91.58-15.1%107.88-12.2%122.84
Other Current Assets39.14+20.0%32.62+55.3%21.00+9.9%19.11+90.3%10.04+7.2%9.37-3.0%9.66-64.9%27.51-2.3%28.15
Total Current Assets1,325.38+10.0%1,205.09+33.4%903.08+18.6%761.19-6.4%813.08+55.9%521.54+8.3%481.52+20.8%398.58-13.1%458.86
Net Property, Plant & Equipment251.96-3.9%262.17+27.7%205.30+17.3%175.07+17.3%149.22-0.8%150.47-1.1%152.17+14.7%132.65-11.5%149.92
Total Investments and Advances-0.000.00-100.0%2.500.0%2.50-83.7%15.34-13.6%17.75-24.8%23.61-24.1%31.09
Intangible Assets393.62-5.1%414.88+1.6%408.29+4.6%390.39+7.6%362.67-9.1%398.93-10.5%445.91-10.1%495.95-40.0%826.86
Deferred Tax Assets182.34-20.8%230.32-1.4%233.52-2.1%238.55-7.2%257.06+550.5%39.52-5.8%41.94-4.3%43.81+1830.0%2.27
Other Assets47.97+263.1%13.21-50.1%26.48+342.8%5.98-13.7%6.93-17.0%8.35+16.8%7.15-34.8%10.96-18.7%13.48
Total Assets2,322.85+9.3%2,125.68+19.6%1,776.67+12.9%1,573.69-1.1%1,591.46+40.3%1,134.14-1.1%1,146.43+3.7%1,105.57-25.4%1,482.49
Short Term Debt Incl. Current Port. of LT Debt340.74+103.0%167.86+1905.5%8.37-0.6%8.42+12.6%7.48-11.1%8.41-46.9%15.85+98.9%7.97+8.4%7.35
Accounts Payable70.55+4.4%67.59+56.5%43.20+73.0%24.97-18.7%30.73+7.0%28.71+24.6%23.04-7.2%24.82-40.8%41.95
Income Tax Payable------0.73-40.7%1.23+200.0%0.41
Other Current Liabilities111.60+24.4%89.68+58.4%56.61+12.9%50.14-15.0%59.00+5.5%55.92+1.1%55.32+35.6%40.81-28.8%57.29
Total Current Liabilities522.89+60.8%325.12+200.5%108.18+29.5%83.53-14.1%97.21+4.5%93.04-2.0%94.95+26.9%74.84-30.1%107.00
Long Term Debt29.80-93.2%435.60-15.0%512.59+0.3%510.97-18.5%626.61+12.4%557.46-21.8%713.00+4.1%684.78-0.4%687.39
Provision for Risks Charges-1.900.0%1.90-13.6%2.20+15.8%1.900.0%1.90-13.6%2.20+4.8%2.100.0%2.10
Deferred Tax Liabilities-22.32+6.1%21.03+2.9%20.44+4.1%19.64--0.63+61.5%0.39
Other Liabilities37.10+171.8%13.65+106.2%6.62-26.0%8.95+168.0%3.34-66.6%10.00-72.3%36.13+23.2%29.33+73.2%16.93
Total Liabilities589.79-26.1%798.58+22.8%650.32+3.9%626.09-16.4%748.71+13.0%662.41-21.7%846.28+6.9%791.68-2.7%813.82
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,696.67+27.8%1,327.10+17.8%1,126.34+18.9%947.60+12.4%842.75+78.6%471.74+57.2%300.15-4.4%313.90-53.1%668.67
Total Shareholders Equity1,696.67+27.8%1,327.10+17.8%1,126.34+18.9%947.60+12.4%842.75+78.6%471.74+57.2%300.15-4.4%313.90-53.1%668.67
Accumulated Minority Interest-0.000.000.000.000.000.000.000.00
Total Equity1,696.67+27.8%1,327.10+17.8%1,126.34+18.9%947.60+12.4%842.75+78.6%471.74+57.2%300.15-4.4%313.90-53.1%668.67
Total Liabilities & Stockholders Equity2,322.85+9.3%2,125.68+19.6%1,776.67+12.9%1,573.69-1.1%1,591.46+40.3%1,134.14-1.1%1,146.43+3.7%1,105.57-25.4%1,482.49
Book Value Per Share per share-17.82+14.2%15.60+16.9%13.35+10.9%12.04+75.8%6.85+52.6%4.49-5.3%4.74-53.8%10.26
Tangible Book Value Per Share per share-12.25+23.1%9.95+26.8%7.85+14.4%6.86+547.2%1.06-2.18-2.75-2.43
Full-Time Employees people-2,000+17.6%1,700+13.3%1,500+25.0%1,200+9.1%1,100+4.8%1,050-4.5%1,100-21.4%1,400
Price to Book Ratio ratio12.187.347.136.334.309.477.584.531.98
Return on Assets %15.07-2.784.595.7932.283.33-4.09-29.66-8.58
Return on Equity %22.17-4.427.4110.2366.949.84-15.01-78.12-18.50
Return on Invested Capital %19.42-3.084.696.2829.943.69-4.55-38.43-10.32
Quick Ratio ratio1.992.986.557.487.184.724.113.883.14
Current Ratio ratio2.533.718.359.118.365.615.075.334.29

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/2019
Net Income335.25335.25-54.21-170.5%76.86-16.1%91.58-79.2%439.95+1058.7%37.97-46.08-383.80
Depreciation62.6162.61-1.1%63.30-5.9%67.25+29.0%52.15-8.9%57.23-18.2%69.95-11.3%78.83-24.5%104.42
Other Funds (Non Cash)24.0324.03-90.8%261.44+485.9%44.62+43.2%31.16-73.08-214.4%63.89+6.9%59.79-80.6%308.33
Funds from Operations449.76449.76+64.7%273.16+41.0%193.67-0.5%194.68-13.0%223.67+28.3%174.34+81.8%95.88-12.34
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital-92.67-92.67-37.79-31.03-27.77-46.69-25.93-134.3%75.52+128.6%33.04
Income Taxes Payable--3.49+106.5%1.69-0.48-300.0%0.24+140.0%0.10-99.3%14.93+738.8%1.78
Cash from Operating Activities357.09357.09+51.7%235.37+44.7%162.64-2.6%166.92-5.7%176.98+19.3%148.41-13.4%171.40+728.0%20.70
Capital Expenditures-64.42-64.42-82.17-22.44-24.70-26.51-17.95-17.57-37.96
Net Assets From Acquisitions0.000.00-12.68-72.61-87.690.000.000.00-0.38
Sale of Fixed Assets and Businesses0.000.000.000.00-100.0%8.01+39950.0%0.02-92.9%0.28-33.3%0.42-92.4%5.54
Purchase or Sale of Investments-75.63-75.63-232.21-81.75-158.1%140.73-156.37-1136.2%15.09-101.04-1.09
Purchase of Investments-75.63-75.63-592.37-426.56-375.10-528.76-194.22-284.92-174.11
Sale Or Maturity of Investments--360.16+4.5%344.81-33.2%515.82+38.5%372.39+77.9%209.31+13.8%183.87+6.3%173.02
Other Uses-10.70-10.70-1.20-4.330.000.000.000.000.00
Other Sources2.812.810.000.000.000.000.00-100.0%11.000.00
Cash from Investing Activities-147.93-147.93-328.26-181.13-598.4%36.34-182.86-2.58-107.19-33.89
Cash Dividends Paid--0.000.000.000.000.000.000.00
Change in Capital Stock11.5511.55-32.85-7.63-27.05-27.95-22.41-2.12-169.3%3.06
Repurchase of Common Pref Stock---43.13-14.22-32.62-36.00-23.44-6.71-4.14
Sale of Common Pref Stock11.5511.55+12.2%10.29+56.1%6.59+18.3%5.57-30.8%8.05+681.6%1.03-77.5%4.58-36.3%7.19
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-163.77-163.77-280.1%90.94-1.43-121.97-0.96-96.69-8.59-8.31
Change in Long Term Debt-163.77-163.77-280.1%90.94-1.43-121.97-0.96-96.69-8.59-8.31
Issuance of Long Term Debt--92.210.000.000.00-100.0%450.000.000.00
Reduction of Long Term Debt-163.77-163.77-1.27-1.43-121.97-0.96-546.69-8.59-8.31
Net Financing Active Other Cash Flow-56.94-56.940.000.000.000.000.000.00-0.58
Other Financing Activities Uses-56.94-56.940.000.000.000.000.000.00-0.58
Cash from Financing Activities-209.16-209.16-460.0%58.10-9.06-149.02-28.91-119.09-10.72-5.83
Exchange Rate Effect-0.13-0.13-200.0%0.13-68.3%0.41-0.24-1.80-600.0%0.36-18.2%0.44-0.14
Net Change in Cash-0.13-0.13-34.66-27.15-150.3%54.00-36.59-235.0%27.10-49.7%53.92-19.16
Free Cash Flow292.67292.67+78.4%164.07+17.0%140.20-1.4%142.22-5.5%150.47+15.3%130.46-15.2%153.82-17.26
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow ratio85.9985.4257.4658.5241.0224.4935.3014.64-
Deferred Taxes & Investment Tax Credit-27.87+955.7%2.64-46.7%4.95-75.0%19.80-200.43-8053.6%2.52-24.6%3.34-41.30

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Cash & Short Term Investments792.41+0.8%663.03-9.8%664.86-2.4%768.49+17.1%785.98+35.1%735.23+41.0%681.53+43.1%656.52+41.7%
Short Term Receivables209.52+40.9%179.15+38.4%159.60+21.5%160.06+74.5%148.65+40.6%129.49+21.3%131.39+9.3%91.75-9.2%
Inventories284.31+19.5%281.52+30.7%252.19+20.5%238.91+20.4%237.84+22.3%215.39+12.9%209.33+17.7%198.38+24.4%
Other Current Assets39.14+20.0%48.58+2.8%49.40+17.6%38.56+7.8%32.62+55.3%47.25+91.9%42.02+75.1%35.78+69.7%
Total Current Assets1,325.38+10.0%1,172.27+4.0%1,126.05+5.8%1,206.01+22.8%1,205.09+33.4%1,127.36+33.6%1,064.27+33.3%982.43+31.9%
Net Property, Plant & Equipment251.96-3.9%246.31+17.9%234.96+31.6%234.71+34.8%262.17+27.7%208.99+16.8%178.50-1.0%174.11-5.5%
Total Investments and Advances-102.130.000.000.000.000.00-100.0%0.00-100.0%
Intangible Assets393.62-5.1%396.96-3.6%402.99-3.7%408.54-3.8%414.88+1.6%411.82-1.0%418.42-1.2%424.85-3.9%
Deferred Tax Assets182.34-20.8%181.99-13.9%201.96-5.4%207.75-4.2%230.32-1.4%211.26-0.1%213.39-0.3%216.95-0.2%
Other Assets47.97+263.1%47.10+7.4%48.62+9.8%48.52+7.1%13.21-50.1%43.85-20.6%44.28-23.4%45.29-24.0%
Total Assets2,322.85+9.3%2,146.77+7.2%2,014.58+5.0%2,105.53+14.2%2,125.68+19.6%2,003.27+17.5%1,918.86+14.5%1,843.63+11.7%
Short Term Debt Incl. Current Port. of LT Debt340.74+103.0%347.51+115.1%6.97-95.7%161.210.0%167.86+1905.5%161.54+19843.2%161.47+16896.8%161.28+15260.0%
Accounts Payable70.55+4.4%72.82+20.1%62.13+1.4%63.76+42.9%67.59+56.5%60.64+50.5%61.27+38.2%44.63+64.4%
Other Current Liabilities111.60+24.4%81.17+12.0%80.60+5.9%79.57+19.7%89.68+58.4%72.47+16.9%76.08+19.7%66.49-11.0%
Total Current Liabilities522.89+60.8%501.51+70.2%149.70-49.9%304.54+11.8%325.12+200.5%294.65+185.8%298.82+174.5%272.41+164.8%
Long Term Debt29.80-93.2%66.54-83.7%407.06+7.5%407.10+7.5%435.60-15.0%407.17-16.6%378.73-22.4%378.65-22.5%
Provision for Risks Charges-0.000.000.001.900.0%0.000.000.00
Deferred Tax Liabilities----22.32+6.1%---
Other Liabilities37.10+171.8%37.95-0.4%40.06+2.8%40.76-2.2%13.65+106.2%38.11+16.5%38.98+15.9%41.68+17.2%
Total Liabilities589.79-26.1%605.99-18.1%596.82-16.7%752.41+8.6%798.58+22.8%739.92+18.5%716.52+13.6%692.74+10.5%
Non-Equity Reserves-0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,696.67+27.8%1,540.78+22.0%1,417.76+17.9%1,353.12+17.6%1,327.10+17.8%1,263.35+16.9%1,202.33+15.0%1,150.89+12.4%
Total Shareholders Equity1,696.67+27.8%1,540.78+22.0%1,417.76+17.9%1,353.12+17.6%1,327.10+17.8%1,263.35+16.9%1,202.33+15.0%1,150.89+12.4%
Accumulated Minority Interest-0.000.000.000.000.000.000.00
Total Equity1,696.67+27.8%1,540.78+22.0%1,417.76+17.9%1,353.12+17.6%1,327.10+17.8%1,263.35+16.9%1,202.33+15.0%1,150.89+12.4%
Total Liabilities & Stockholders Equity2,322.85+9.3%2,146.77+7.2%2,014.58+5.0%2,105.53+14.2%2,125.68+19.6%2,003.27+17.5%1,918.86+14.5%1,843.63+11.7%
Book Value Per Share per share-20.18+18.9%18.58+15.0%18.04+16.5%17.82+14.2%16.97+13.4%16.16+11.4%15.48+8.9%
Tangible Book Value Per Share per share-14.98+30.9%13.30+26.2%12.59+29.0%12.25+23.1%11.44+24.2%10.54+22.1%9.76+20.9%
Full-Time Employees people----2,000+17.6%---
Price to Book Ratio ratio12.1820.4712.319.617.348.866.498.33
Return on Assets %15.0711.618.998.21-2.78-3.77-4.81-5.91
Return on Equity %22.1717.1813.4912.95-4.42-5.96-7.70-9.49
Return on Invested Capital %8.086.272.542.772.562.192.00-10.95
Quick Ratio ratio1.991.785.843.182.983.102.862.88
Current Ratio ratio2.532.347.523.963.713.833.563.61

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Net Income139.44+209.0%100.71+175.7%46.33+46.3%48.7745.12+53.4%36.53+83.2%31.67+111.4%-167.53-1437.0%
Depreciation15.94-9.7%15.65+5.4%15.64+5.7%15.38-3.8%17.65-1.0%14.85-17.2%14.80-14.0%15.99+11.9%
Other Funds (Non Cash)2.32-70.3%-21.11-213.6%21.48+10.4%21.34-90.1%7.81-33.4%18.59+36.4%19.45+57.5%215.59+3024.5%
Funds from Operations158.66+116.8%115.52+58.7%89.96+29.6%85.63+48.2%73.17+27.8%72.77+33.6%69.44+44.8%57.79+69.9%
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital-3.12-35.55-11.29-42.70-581.4%-3.53-169.8%-12.38-30.758.87
Income Taxes Payable-0.79-0.48-117.1%-2.79-198.9%-0.79-131.9%-1.342.812.82+89.3%
Cash from Operating Activities155.54+123.3%79.96+32.4%78.66+103.3%42.92-35.6%69.64+11.7%60.39+23.2%38.69+112.6%66.66+101.4%
Capital Expenditures-17.53-22.20-16.28-17.26-31.09-37.58-8.16-5.34
Net Assets From Acquisitions0.000.000.000.000.000.00-100.0%-0.21-210.5%-12.47
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments95.76-68.7879.8725.71+133.9%-60.88-38.36-143.9610.99-75.5%
Purchase of Investments95.76-100.88-24.78-45.73-141.44-130.40-259.11-61.42
Sale Or Maturity of Investments-32.10-65.1%104.65-9.1%71.44-1.3%80.56+13.9%92.05+56.0%115.15+0.3%72.40-27.8%
Other Uses-10.70-208.9%0.000.000.009.83-3.06-4.58-3.40
Other Sources0.311.021.170.320.000.000.000.00
Cash from Investing Activities-131.49-89.9664.758.77-82.13-79.00-156.91-10.23
Cash Dividends Paid-0.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Change in Capital Stock0.002.24-47.3%-3.56-42.70-0.374.25+84.8%-3.35-33.37
Repurchase of Common Pref Stock--4.10-3.56-47.92-0.45-1.42-3.35-37.91
Sale of Common Pref Stock0.00-100.0%6.34+11.8%0.005.21+14.8%0.080.0%5.67+54.9%0.004.54+59.3%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.30-1.03-103.6%-160.95-1.49-102.3%-0.3328.27-0.4963.50
Change in Long Term Debt-0.30-1.03-103.6%-160.95-1.49-102.3%-0.3328.27-0.4963.50
Issuance of Long Term Debt-0.00-100.0%0.000.00-100.0%0.0028.71-0.2263.72
Reduction of Long Term Debt-0.30-1.03-160.95-1.49-0.33-0.44-0.27-0.23
Net Financing Active Other Cash Flow-56.940.000.000.000.000.000.000.00
Other Financing Activities Uses-56.940.000.000.000.000.000.000.00
Cash from Financing Activities-1.661.21-96.3%-164.50-44.20-246.7%-0.7032.51+1575.8%-3.8430.12
Exchange Rate Effect0.02-0.12-118.8%-0.03-110.3%0.01-0.13-140.6%0.640.29-0.66-283.3%
Net Change in Cash22.41-8.92-161.3%-21.127.50-91.3%-13.32-145.2%14.54+529.4%-121.7785.89
Free Cash Flow138.00+179.2%59.20+159.6%65.47+114.4%29.99-51.1%49.42-13.5%22.80-45.1%30.53+133.6%61.32+115.5%
Price to Free Cash Flow ratio85.99123.82110.22101.1259.2262.1335.6457.41

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20252026vs 20252026 share
Asia Pacific111.50154.45+38.5%11.6%
China274.63501.03+82.4%37.7%
Other Countries158.28166.35+5.1%12.5%
United States422.86505.80+19.6%38.1%
Total967.261,327.62+37.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.01%2.8M71.1M1.43M
2026-10-153.84%2.7M71.1M1.41M
2026-09-304.79%3.4M71.1M1.43M
2026-09-154.16%3.0M71.1M1.55M
2026-08-314.17%3.0M71.1M1.63M
2026-08-143.42%2.4M71.1M1.68M
2026-07-313.64%2.5M69.0M1.70M
2026-07-152.97%2.0M69.0M1.62M
2026-06-304.01%2.8M69.0M1.50M
2026-06-154.24%2.9M69.0M1.36M
2026-05-293.38%2.3M69.0M1.28M
2026-05-154.28%2.9M69.0M1.20M
2026-04-304.16%2.8M68.5M1.21M
2026-04-154.59%3.1M67.1M1.24M
2026-03-314.88%3.2M66.6M1.40M
2026-03-134.56%3.0M66.6M1.33M
2026-02-274.76%3.2M66.6M1.32M
2026-02-134.87%3.2M66.6M1.30M
2026-01-305.27%3.5M66.2M1.23M
2026-01-155.10%3.4M66.7M1.17M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call115128.8133.581.20332.5%8.000.000.975-0.4150.021
call120123.8128.576.40332.1%5.000.000.974-0.4120.022
call125118.8123.271.20309.8%9.000.000.972-0.4100.023
call130113.9118.2111.5294.3%2.000.000.971-0.4070.024
call135108.8113.3107.5273.6%2.000.000.969-0.4030.025
call140103.9108.2231.1264.9%3.000.000.967-0.4000.026
call14599.10103175.3234.3%4.000.000.966-0.3960.027
call15094.1098.50170.3235.0%93.000.000.964-0.3920.029
call15589.1093.40165.5229.1%32.000.000.962-0.3880.030
call16084.2088.5045.20218.4%17.000.000.959-0.3840.031
call16579.2083.50155.5199.3%2.000.000.957-0.3790.033
call17074.0078.600.00189.3%0.000.000.954-0.3740.035
call17569.4072.7052.50164.9%26.000.000.951-0.3680.036
call18064.5067.9029.30158.0%8.000.000.948-0.3620.038
call18559.6063.4025.50152.6%44.000.000.944-0.3560.041
call19054.8058.0022.60137.9%5.000.000.940-0.3490.043
call19550.0053.2019.60130.5%21.000.000.916-0.4580.056
call20045.2049.1013.30132.8%9.000.000.909-0.4460.059
call21036.1039.5014.80114.8%2480.000.840-0.6820.088
call22027.5031.2028.50108.5%13.002.000.789-0.7170.104
call23019.9023.0018.5097.6%1084.000.698-0.8440.126
call24013.6016.8020.0096.0%1230.000.596-0.8910.139
call2508.6011.909.5095.5%20413.000.483-0.8990.143
call2604.808.309.3396.4%41.000.000.373-0.8450.136
call2702.205.806.4598.5%1450.000.283-0.7730.122
call2800.503.902.5099.4%5873.000.207-0.6580.103
call2900.452.203.1095.6%1900.000.134-0.4790.078
call3000.102.301.00108.8%4760.000.122-0.5080.073
call3100.004.900.25121.1%2510.000.112-0.5330.069
call3200.000.100.4787.4%5570.000.022-0.1070.019
call3300.004.200.1984.1%2180.000.010-0.0520.010
call3400.003.600.1091.4%30.000.000.009-0.0530.009
call3500.003.400.0598.5%1820.000.009-0.0540.009
call3600.000.050.0588.3%55.000.000.005-0.0270.005
call3700.001.101.50103.7%91.000.000.004-0.0300.005
call3800.000.050.1099.7%1,1280.000.004-0.0280.005
call3900.003.600.24115.2%30.000.000.004-0.0320.004
call4000.002.200.01120.8%2390.000.004-0.0320.004
call4100.002.350.02126.1%1090.000.004-0.0330.004
call4200.003.400.28129.1%1540.000.004-0.0320.004
call4300.003.400.05136.3%10.000.000.004-0.0330.004
call4400.003.400.50141.3%10.000.000.003-0.0330.004
call4500.003.401.70146.0%8.000.000.003-0.0340.004
call4600.003.401.52150.7%5.000.000.003-0.0340.004
call4700.004.903.20155.3%14.000.000.003-0.0340.003
call4800.004.901.52159.7%63.000.000.003-0.0340.003
call4900.000.050.05151.2%30.000.000.003-0.0310.004
call5000.004.602.65168.2%45.000.000.003-0.0350.003
call5100.004.904.80172.3%67.000.000.003-0.0350.003
call5200.004.904.50176.3%3.000.000.003-0.0350.003
call5400.004.9035.00184.1%1.000.000.003-0.0350.003
call5600.002.103.40177.2%8.000.000.003-0.0320.003
call5800.005.003.00198.7%12.000.000.003-0.0360.003
call6000.004.900.05205.5%5.000.000.002-0.0360.003
put1150.003.401.20298.4%9.000.00-0.025-0.4020.021
put1200.003.600.49283.6%7.000.00-0.026-0.3990.022
put1250.003.602.70269.4%2.000.00-0.028-0.3960.023
put1300.003.600.90255.7%7.000.00-0.029-0.3920.024
put1350.004.100.50242.4%19.000.00-0.031-0.3880.025
put1400.003.802.60229.7%1.000.00-0.033-0.3840.026
put1450.004.101.50217.4%10.000.00-0.034-0.3800.027
put1500.004.100.60205.4%30.000.00-0.036-0.3760.029
put1550.003.700.46193.8%4.000.00-0.038-0.3710.030
put1600.003.900.53182.5%59.000.00-0.041-0.3660.031
put1650.003.500.39171.5%30.000.00-0.043-0.3600.033
put1700.002.850.13160.8%10.000.00-0.046-0.3550.035
put1750.003.404.40150.4%10.000.00-0.049-0.3490.036
put1800.002.650.40140.1%89.001.00-0.052-0.3420.038
put1850.002.405.00130.1%52.000.00-0.056-0.3350.041
put1900.401.201.20120.2%99.001.00-0.060-0.3280.043
put1950.002.001.50123.3%91.001.00-0.084-0.4360.056
put2000.051.851.05113.0%22984.00-0.091-0.4230.059
put2100.653.902.00118.8%4210.00-0.160-0.6590.088
put2201.354.902.50105.2%79.000.00-0.211-0.6930.104
put2304.307.906.20104.5%2722.00-0.302-0.8190.126
put2408.2011.409.30100.1%70.0015.00-0.404-0.8650.139
put25013.2016.4014.5098.8%1169.00-0.517-0.8720.143
put26019.6022.1016.7094.8%47.000.00-0.627-0.8160.136
put27026.6029.7027.3097.6%12614.00-0.717-0.7430.122
put28034.7037.9076.70100.4%1050.00-0.793-0.6270.103
put29043.4046.9085.25105.4%50.000.00-0.866-0.4470.078
put30052.6056.90104.6118.1%32.000.00-0.878-0.4750.073
put31062.3067.0077.30129.7%57.000.00-0.888-0.4980.069
put32072.5076.1063.79133.2%6.000.00-0.989-0.0160.010
put33082.2086.5073.50144.3%1.000.00-0.990-0.0160.010
put34092.3096.50118.5154.9%1.000.00-0.991-0.0160.009
put350102.3106.5131.4165.0%0.000.00-0.991-0.0150.009
put360112.1116.5144174.6%0.000.00-0.9950.0090.005
put370122.2126.5157183.9%0.000.00-0.9960.0100.005
put380132.3136.5128192.8%0.000.00-0.9960.0110.005
put390142.2146.50.00201.4%0.000.00-0.9960.0110.004
put400152.3156.5170.22209.7%0.000.00-0.9960.0120.004
put410162.2166.5178.9217.7%0.000.00-0.9960.0130.004
put420172.2176.5188.8225.4%0.000.00-0.9960.0140.004
put430182.3186.5198.93232.9%0.000.00-0.9960.0150.004
put440192.3196.5187.6240.2%0.000.00-0.9970.0150.004
put450202.2206.50.00247.2%0.000.00-0.9970.0160.004
put460212.2216.50.00254.1%0.000.00-0.9970.0170.004
put470222.3226.5150.3260.8%0.000.00-0.9970.0180.003
put480232.3236.5161267.2%0.000.00-0.9970.0190.003
put490242.4246.5162.5273.6%0.000.00-0.9970.0200.003
put500252.2256.50.00279.7%0.000.00-0.9970.0210.003
put510262.2266.50.00285.8%0.000.00-0.9970.0220.003
put520272.2276.50.00291.6%0.000.00-0.9970.0230.003
put540292.2296.50.00303.0%0.000.00-0.9970.0250.003
put560312.3316.5219.5313.8%0.000.00-0.9970.0270.003
put580332.3336.50.00324.2%0.000.00-0.9970.0280.003
put600352.1356.50.00341.2%0.000.00-0.9980.0300.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-1210-KAnnual report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11006.71M3
2026-1000438.89K2
2026-090000
2026-08002.48M2
2026-070000
2026-06001.01M1
2026-050026.73M6
2026-04001.03M1
2026-030000
2026-0200184.61M14
2026-010000
2025-120060.30M7
2025-110044.07M10

Institutional holders

Manager% owned
BlackRock, Inc.12.47%
FMR LLC11.93%
VANGUARD PORTFOLIO MANAGEMENT LLC4.73%
VANGUARD CAPITAL MANAGEMENT LLC4.02%
T. Rowe Price Investment Management, Inc.3.74%
STATE STREET CORP3.17%
JPMORGAN CHASE & CO2.41%
Invesco Ltd.2.23%
Bank of New York Mellon Corp2.18%
GEODE CAPITAL MANAGEMENT, LLC1.87%

Funds

Fund% owned
Franklin Convertible Securities Fund59.46%
Virtus Artificial Intelligence & Technology Opportunities Fund9.42%
Virtus Income & Growth Fund8.32%
Virtus Convertible Fund8.01%
Select Semiconductors Portfolio4.89%
iShares Core S&P Mid-Cap ETF2.94%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
Fidelity Convertible Securities Fund2.69%
VANGUARD SMALL-CAP INDEX FUND2.06%
WESTWOOD ALTERNATIVE INCOME FUND1.97%

OakChart. MTSI. Cached 15 minutes. Terms