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MACOM Technology Solutions Holdings, Inc.

MTSI·NASDAQ·USD

255.68+12.10 (+4.97%)
Regular-session close·Definitions
Price history2012-03-15 — 2026-10-23Valid trading days: 3,674 · Through 2026-10-23 · All expected dates in this range are present · History update delayed
Operating history2011-07-01 — 2026-07-0313 historical metrics · 40 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Trading dates checked for 2012-03-15 — 2026-10-23: all 3,674 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2011-07-01 — 2026-07-03 · Valid observations: 465. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 13

Financials and cash flow

Last value in range
MTSI Share priceTrading day
USD100200300400500236.24
Gross marginQuarterly observations
%555657585958.3
Operating marginQuarterly observations
%1517.52022.52522.53
Net marginQuarterly observations
%1520253029.4
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%1015202525.10.2326.01.0126.04.0126.07.0126.10.2317.3

Time rangeMTSI Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-07-032026-07-0358.31%
Basis · Calculated from disclosures

Source version date: 2026-08-06

View calculation inputs · 4 items
Currency
USD
grossProfit
199,552,000
Revenue
342,237,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-04-04
Period end
2026-07-03
value
199,552,000
Filing date
2026-08-06
form
10-Q
accn
0001493594-26-000038
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000038
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-04
Period end
2026-07-03
value
342,237,000
Filing date
2026-08-06
form
10-Q
accn
0001493594-26-000038
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000038
MTSI · 10-Q · Filing version 2026-08-06
22.53%
Basis · Calculated from disclosures

Source version date: 2026-08-06

View calculation inputs · 4 items
Currency
USD
operatingIncome
77,115,000
Revenue
342,237,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-04-04
Period end
2026-07-03
value
77,115,000
Filing date
2026-08-06
form
10-Q
accn
0001493594-26-000038
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000038
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-04
Period end
2026-07-03
value
342,237,000
Filing date
2026-08-06
form
10-Q
accn
0001493594-26-000038
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000038
MTSI · 10-Q · Filing version 2026-08-06
29.43%
Basis · Calculated from disclosures

Source version date: 2026-08-06

View calculation inputs · 4 items
Currency
USD
Net income
100,708,000
Revenue
342,237,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-04-04
Period end
2026-07-03
value
100,708,000
Filing date
2026-08-06
form
10-Q
accn
0001493594-26-000038
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000038
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-04
Period end
2026-07-03
value
342,237,000
Filing date
2026-08-06
form
10-Q
accn
0001493594-26-000038
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000038
MTSI · 10-Q · Filing version 2026-08-06
17.30%
Basis · Calculated from disclosures

Source version date: 2026-08-06

View calculation inputs · 5 items
Currency
USD
Operating cash flow
79,961,000
Cash capital expenditure
20,763,000
Revenue
342,237,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-10-04
Period end
2026-07-03
value
201,550,000
Filing date
2026-08-06
form
10-Q
accn
0001493594-26-000038
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000038
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-10-04
Period end
2026-04-03
value
121,589,000
Filing date
2026-05-07
form
10-Q
accn
0001493594-26-000028
Input sign
-1
sourceIds
0
mtsi-sec-0001493594-26-000028
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-10-04
Period end
2026-07-03
value
46,889,000
Filing date
2026-08-06
form
10-Q
accn
0001493594-26-000038
Input sign
-1
sourceIds
0
mtsi-sec-0001493594-26-000038
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-10-04
Period end
2026-04-03
value
26,126,000
Filing date
2026-05-07
form
10-Q
accn
0001493594-26-000028
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000028
4
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-04
Period end
2026-07-03
value
342,237,000
Filing date
2026-08-06
form
10-Q
accn
0001493594-26-000038
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000038
MTSI · 10-Q · Filing version 2026-08-06MTSI · 10-Q · Filing version 2026-05-07
2026-04-032026-04-0356.91%
Basis · Calculated from disclosures

Source version date: 2026-05-07

View calculation inputs · 4 items
Currency
USD
grossProfit
164,433,000
Revenue
288,955,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-01-03
Period end
2026-04-03
value
164,433,000
Filing date
2026-05-07
form
10-Q
accn
0001493594-26-000028
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000028
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-03
Period end
2026-04-03
value
288,955,000
Filing date
2026-05-07
form
10-Q
accn
0001493594-26-000028
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000028
MTSI · 10-Q · Filing version 2026-05-07
17.59%
Basis · Calculated from disclosures

Source version date: 2026-05-07

View calculation inputs · 4 items
Currency
USD
operatingIncome
50,831,000
Revenue
288,955,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-01-03
Period end
2026-04-03
value
50,831,000
Filing date
2026-05-07
form
10-Q
accn
0001493594-26-000028
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000028
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-03
Period end
2026-04-03
value
288,955,000
Filing date
2026-05-07
form
10-Q
accn
0001493594-26-000028
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000028
MTSI · 10-Q · Filing version 2026-05-07
16.03%
Basis · Calculated from disclosures

Source version date: 2026-05-07

View calculation inputs · 4 items
Currency
USD
Net income
46,331,000
Revenue
288,955,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-01-03
Period end
2026-04-03
value
46,331,000
Filing date
2026-05-07
form
10-Q
accn
0001493594-26-000028
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000028
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-03
Period end
2026-04-03
value
288,955,000
Filing date
2026-05-07
form
10-Q
accn
0001493594-26-000028
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000028
MTSI · 10-Q · Filing version 2026-05-07
22.66%
Basis · Calculated from disclosures

Source version date: 2026-05-07

View calculation inputs · 5 items
Currency
USD
Operating cash flow
78,664,000
Cash capital expenditure
13,190,000
Revenue
288,955,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-10-04
Period end
2026-04-03
value
121,589,000
Filing date
2026-05-07
form
10-Q
accn
0001493594-26-000028
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000028
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-10-04
Period end
2026-01-02
value
42,925,000
Filing date
2026-02-05
form
10-Q
accn
0001493594-26-000019
Input sign
-1
sourceIds
0
mtsi-sec-0001493594-26-000019
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-10-04
Period end
2026-04-03
value
26,126,000
Filing date
2026-05-07
form
10-Q
accn
0001493594-26-000028
Input sign
-1
sourceIds
0
mtsi-sec-0001493594-26-000028
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-10-04
Period end
2026-01-02
value
12,936,000
Filing date
2026-02-05
form
10-Q
accn
0001493594-26-000019
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000019
4
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-03
Period end
2026-04-03
value
288,955,000
Filing date
2026-05-07
form
10-Q
accn
0001493594-26-000028
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000028
MTSI · 10-Q · Filing version 2026-05-07MTSI · 10-Q · Filing version 2026-02-05
2026-01-022026-01-0255.88%
Basis · Calculated from disclosures

Source version date: 2026-02-05

View calculation inputs · 4 items
Currency
USD
grossProfit
151,779,000
Revenue
271,612,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-10-04
Period end
2026-01-02
value
151,779,000
Filing date
2026-02-05
form
10-Q
accn
0001493594-26-000019
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000019
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-10-04
Period end
2026-01-02
value
271,612,000
Filing date
2026-02-05
form
10-Q
accn
0001493594-26-000019
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000019
MTSI · 10-Q · Filing version 2026-02-05
15.94%
Basis · Calculated from disclosures

Source version date: 2026-02-05

View calculation inputs · 4 items
Currency
USD
operatingIncome
43,297,000
Revenue
271,612,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-10-04
Period end
2026-01-02
value
43,297,000
Filing date
2026-02-05
form
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accn
0001493594-26-000019
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000019
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-10-04
Period end
2026-01-02
value
271,612,000
Filing date
2026-02-05
form
10-Q
accn
0001493594-26-000019
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000019
MTSI · 10-Q · Filing version 2026-02-05
17.95%
Basis · Calculated from disclosures

Source version date: 2026-02-05

View calculation inputs · 4 items
Currency
USD
Net income
48,767,000
Revenue
271,612,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-10-04
Period end
2026-01-02
value
48,767,000
Filing date
2026-02-05
form
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accn
0001493594-26-000019
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000019
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-10-04
Period end
2026-01-02
value
271,612,000
Filing date
2026-02-05
form
10-Q
accn
0001493594-26-000019
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000019
MTSI · 10-Q · Filing version 2026-02-05
11.04%
Basis · Calculated from disclosures

Source version date: 2026-02-05

View calculation inputs · 5 items
Currency
USD
Operating cash flow
42,925,000
Cash capital expenditure
12,936,000
Revenue
271,612,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-10-04
Period end
2026-01-02
value
42,925,000
Filing date
2026-02-05
form
10-Q
accn
0001493594-26-000019
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000019
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-10-04
Period end
2026-01-02
value
12,936,000
Filing date
2026-02-05
form
10-Q
accn
0001493594-26-000019
Input sign
-1
sourceIds
0
mtsi-sec-0001493594-26-000019
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-10-04
Period end
2026-01-02
value
271,612,000
Filing date
2026-02-05
form
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accn
0001493594-26-000019
Input sign
1
sourceIds
0
mtsi-sec-0001493594-26-000019
MTSI · 10-Q · Filing version 2026-02-05
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

MACOM Technology Solutions Holdings, Inc.. The quote provider classifies its industry as Semiconductors. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
MACOM Technology Solutions Holdings, Inc.
Exchange / quote currency
NASDAQ / USD
Reporting currency
USD
Source industry classification
Semiconductors
Financial period end / Source version used
2026-07-03 / 2026-08-06
Value-chain roles (not revenue shares)
Networking and optical interconnects
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

255.68 +4.97%
2026-07-23 — 2026-10-23Price change over the selected period -16.47%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD200250300350400236.24Volume · shares2026-07-23 Volume 1,019,000 shares2026-07-24 Volume 1,083,900 shares2026-07-27 Volume 1,243,200 shares2026-07-28 Volume 1,512,700 shares2026-07-29 Volume 2,407,800 shares2026-07-30 Volume 2,390,000 shares2026-07-31 Volume 1,294,400 shares2026-08-03 Volume 1,104,500 shares2026-08-04 Volume 1,873,600 shares2026-08-05 Volume 1,735,500 shares2026-08-06 Volume 2,955,700 shares2026-08-07 Volume 1,977,000 shares2026-08-10 Volume 1,272,200 shares2026-08-11 Volume 753,700 shares2026-08-12 Volume 1,437,800 shares2026-08-13 Volume 1,136,100 shares2026-08-14 Volume 798,700 shares2026-08-17 Volume 1,122,300 shares2026-08-18 Volume 2,327,500 shares2026-08-19 Volume 1,797,300 shares2026-08-20 Volume 867,500 shares2026-08-21 Volume 857,000 shares2026-08-24 Volume 1,547,300 shares2026-08-25 Volume 1,092,500 shares2026-08-26 Volume 1,227,500 shares2026-08-27 Volume 1,099,000 shares2026-08-28 Volume 1,089,300 shares2026-08-31 Volume 808,100 shares2026-09-01 Volume 1,084,700 shares2026-09-02 Volume 809,400 shares2026-09-03 Volume 942,700 shares2026-09-04 Volume 1,011,700 shares2026-09-08 Volume 1,414,100 shares2026-09-09 Volume 1,921,300 shares2026-09-10 Volume 1,531,000 shares2026-09-11 Volume 890,300 shares2026-09-14 Volume 2,178,300 shares2026-09-15 Volume 1,162,600 shares2026-09-16 Volume 1,401,000 shares2026-09-17 Volume 1,324,700 shares2026-09-18 Volume 2,794,700 shares2026-09-21 Volume 1,504,900 shares2026-09-22 Volume 1,342,600 shares2026-09-23 Volume 1,114,000 shares2026-09-24 Volume 1,130,000 shares2026-09-25 Volume 971,600 shares2026-09-28 Volume 1,067,400 shares2026-09-29 Volume 912,300 shares2026-09-30 Volume 916,200 shares2026-10-01 Volume 1,174,700 shares2026-10-02 Volume 1,351,200 shares2026-10-05 Volume 1,187,000 shares2026-10-06 Volume 1,541,100 shares2026-10-07 Volume 1,519,100 shares2026-10-08 Volume 1,636,900 shares2026-10-09 Volume 1,219,500 shares2026-10-12 Volume 1,615,200 shares2026-10-13 Volume 2,186,400 shares2026-10-14 Volume 1,772,300 shares2026-10-15 Volume 2,487,200 shares2026-10-16 Volume 1,786,900 shares2026-10-19 Volume 1,518,800 shares2026-10-20 Volume 1,014,700 shares2026-10-21 Volume 1,108,800 shares2026-10-22 Volume 2,665,800 shares2026-10-23 Volume 1,134,700 shares3.0M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 3674 / trading dates: 3674Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
243.58
Session open
251.27
Session range
248.11 – 258.74
Session volume
1.91 M
20 Average daily volume
1.49 M
Historical range
10.01 – 418.90

Valuation and cash

Market cap · USD
19.89 B
Price / sales · TTM
17.09
Free cash flow yield
1.03%

Financial denominator

Revenue · TTM
1.16 B USD
Period end
2026-07-03
Source version
2026-08-06

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-07-03

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-07-03Source version used 2026-08-06 · Original currency USD
USD · Quarter
Current period 2026-04-04 — 2026-07-03Comparison period 2026-01-03 — 2026-04-03
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
342.24 M

Raw value 342,237,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reported data

288.96 M

Raw value 288,955,000.00 USD

2026-01-03 — 2026-04-03 · USD · Reported data

+53.28 M+18.44%
Gross profitGross margin 58.31% · Change +1.40 percentage points
199.55 M

Raw value 199,552,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reported data

164.43 M

Raw value 164,433,000.00 USD

2026-01-03 — 2026-04-03 · USD · Reported data

+35.12 M+21.36%
Operating incomeOperating margin 22.53% · Change +4.94 percentage points
77.12 M

Raw value 77,115,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reported data

50.83 M

Raw value 50,831,000.00 USD

2026-01-03 — 2026-04-03 · USD · Reported data

+26.28 M+51.71%
Net incomeNet margin 29.43% · Change +13.39 percentage points
100.71 M

Raw value 100,708,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reported data

46.33 M

Raw value 46,331,000.00 USD

2026-01-03 — 2026-04-03 · USD · Reported data

+54.38 M+117.37%
Operating cash flowOperating cash flow / revenue 23.36% · Change -3.86 percentage points
79.96 MDerived by subtraction

Raw value 79,961,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-10-04 — 2026-07-03 · 201.55 M USD · Source version 2026-08-06
  • Subtract: 2025-10-04 — 2026-04-03 · 121.59 M USD · Source version 2026-05-07
78.66 MDerived by subtraction

Raw value 78,664,000.00 USD

2026-01-03 — 2026-04-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-10-04 — 2026-04-03 · 121.59 M USD · Source version 2026-05-07
  • Subtract: 2025-10-04 — 2026-01-02 · 42.93 M USD · Source version 2026-02-05
+1.30 M+1.65%
Capital expenditureCapital expenditure / revenue 6.07% · Change +1.50 percentage points
20.76 MDerived by subtraction

Raw value 20,763,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-10-04 — 2026-07-03 · 46.89 M USD · Source version 2026-08-06
  • Subtract: 2025-10-04 — 2026-04-03 · 26.13 M USD · Source version 2026-05-07
13.19 MDerived by subtraction

Raw value 13,190,000.00 USD

2026-01-03 — 2026-04-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-10-04 — 2026-04-03 · 26.13 M USD · Source version 2026-05-07
  • Subtract: 2025-10-04 — 2026-01-02 · 12.94 M USD · Source version 2026-02-05
+7.57 M+57.41%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-400-20002004002011.072016.012019.012022.012026.0734210177

Time rangeRevenue

2011-07-01 — 2026-07-03
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2011-07-012011-12-302012-06-292012-09-282012-12-282017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-272020-01-032020-04-032020-07-032020-10-022021-01-012021-04-022021-07-022021-10-012021-12-312022-04-012022-07-012022-09-302022-12-302023-03-312023-06-302023-09-292023-12-292024-03-292024-06-282024-09-272025-01-032025-04-042025-07-042025-10-032026-01-022026-04-032026-07-03
Revenue
78.70 M

Raw value 78,700,000.00 USD

2011-04-02 — 2011-07-01 · USD · Reported data

73.04 M

Raw value 73,035,000.00 USD

2011-10-01 — 2011-12-30 · USD · Reported data

77.13 M

Raw value 77,125,000.00 USD

2012-04-01 — 2012-06-29 · USD · Reported data

74.56 MDerived by subtraction

Raw value 74,563,000.00 USD

2012-06-30 — 2012-09-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2011-10-01 — 2012-09-28 · 302.20 M USD · Source version 2012-11-28
  • Subtract: 2011-10-01 — 2012-06-29 · 227.64 M USD · Source version 2012-08-07
75.01 M

Raw value 75,014,000.00 USD

2012-09-29 — 2012-12-28 · USD · Reported data

130.93 M

Raw value 130,925,000.00 USD

2017-09-30 — 2017-12-29 · USD · Reported data

150.41 M

Raw value 150,414,000.00 USD

2017-12-30 — 2018-03-30 · USD · Reported data

137.87 M

Raw value 137,872,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reported data

151.19 M

Raw value 151,187,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reported data

150.69 M

Raw value 150,689,000.00 USD

2018-09-29 — 2018-12-28 · USD · Reported data

128.47 M

Raw value 128,465,000.00 USD

2018-12-29 — 2019-03-29 · USD · Reported data

108.31 M

Raw value 108,306,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reported data

112.25 M

Raw value 112,248,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reported data

119.10 M

Raw value 119,097,000.00 USD

2019-09-28 — 2020-01-03 · USD · Reported data

126.42 M

Raw value 126,424,000.00 USD

2020-01-04 — 2020-04-03 · USD · Reported data

137.27 M

Raw value 137,267,000.00 USD

2020-04-04 — 2020-07-03 · USD · Reported data

147.25 M

Raw value 147,249,000.00 USD

2020-07-04 — 2020-10-02 · USD · Reported data

148.50 M

Raw value 148,504,000.00 USD

2020-10-03 — 2021-01-01 · USD · Reported data

150.58 M

Raw value 150,583,000.00 USD

2021-01-02 — 2021-04-02 · USD · Reported data

152.62 M

Raw value 152,622,000.00 USD

2021-04-03 — 2021-07-02 · USD · Reported data

155.21 MDerived by subtraction

Raw value 155,211,000.00 USD

2021-07-03 — 2021-10-01 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-10-03 — 2021-10-01 · 606.92 M USD · Source version 2023-11-13
  • Subtract: 2020-10-03 — 2021-07-02 · 451.71 M USD · Source version 2022-07-28
159.62 M

Raw value 159,620,000.00 USD

2021-10-02 — 2021-12-31 · USD · Reported data

165.15 M

Raw value 165,147,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reported data

172.26 M

Raw value 172,259,000.00 USD

2022-04-02 — 2022-07-01 · USD · Reported data

178.14 MDerived by subtraction

Raw value 178,143,000.00 USD

2022-07-02 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-10-02 — 2022-09-30 · 675.17 M USD · Source version 2024-11-12
  • Subtract: 2021-10-02 — 2022-07-01 · 497.03 M USD · Source version 2023-08-03
180.10 M

Raw value 180,104,000.00 USD

2022-10-01 — 2022-12-30 · USD · Reported data

169.41 M

Raw value 169,406,000.00 USD

2022-12-31 — 2023-03-31 · USD · Reported data

148.52 M

Raw value 148,522,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

150.38 MDerived by subtraction

Raw value 150,375,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-10-01 — 2023-09-29 · 648.41 M USD · Source version 2025-11-14
  • Subtract: 2022-10-01 — 2023-06-30 · 498.03 M USD · Source version 2024-08-01
157.15 M

Raw value 157,148,000.00 USD

2023-09-30 — 2023-12-29 · USD · Reported data

181.23 M

Raw value 181,234,000.00 USD

2023-12-30 — 2024-03-29 · USD · Reported data

190.49 M

Raw value 190,486,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reported data

200.71 MDerived by subtraction

Raw value 200,710,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-09-30 — 2024-09-27 · 729.58 M USD · Source version 2025-11-14
  • Subtract: 2023-09-30 — 2024-06-28 · 528.87 M USD · Source version 2025-08-07
218.12 M

Raw value 218,122,000.00 USD

2024-09-28 — 2025-01-03 · USD · Reported data

235.89 M

Raw value 235,887,000.00 USD

2025-01-04 — 2025-04-04 · USD · Reported data

252.08 M

Raw value 252,079,000.00 USD

2025-04-05 — 2025-07-04 · USD · Reported data

261.17 MDerived by subtraction

Raw value 261,170,000.00 USD

2025-07-05 — 2025-10-03 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-09-28 — 2025-10-03 · 967.26 M USD · Source version 2025-11-14
  • Subtract: 2024-09-28 — 2025-07-04 · 706.09 M USD · Source version 2026-08-06
271.61 M

Raw value 271,612,000.00 USD

2025-10-04 — 2026-01-02 · USD · Reported data

288.96 M

Raw value 288,955,000.00 USD

2026-01-03 — 2026-04-03 · USD · Reported data

342.24 M

Raw value 342,237,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reported data

Gross profit
34.12 M

Raw value 34,118,000.00 USD

2011-04-02 — 2011-07-01 · USD · Reported data

31.42 M

Raw value 31,415,000.00 USD

2011-10-01 — 2011-12-30 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2012-06-29; attributed date 2012-06-29.

31.53 M

Raw value 31,534,000.00 USD

2012-06-30 — 2012-09-28 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2012-12-28; attributed date 2012-12-28.

60.95 M

Raw value 60,954,000.00 USD

2017-09-30 — 2017-12-29 · USD · Reported data

65.60 M

Raw value 65,601,000.00 USD

2017-12-30 — 2018-03-30 · USD · Reported data

48.17 M

Raw value 48,169,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reported data

70.98 M

Raw value 70,982,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reported data

76.63 M

Raw value 76,625,000.00 USD

2018-09-29 — 2018-12-28 · USD · Reported data

57.33 M

Raw value 57,330,000.00 USD

2018-12-29 — 2019-03-29 · USD · Reported data

33.83 M

Raw value 33,828,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reported data

52.93 M

Raw value 52,925,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reported data

58.20 M

Raw value 58,204,000.00 USD

2019-09-28 — 2020-01-03 · USD · Reported data

63.37 M

Raw value 63,370,000.00 USD

2020-01-04 — 2020-04-03 · USD · Reported data

70.88 M

Raw value 70,876,000.00 USD

2020-04-04 — 2020-07-03 · USD · Reported data

77.72 M

Raw value 77,716,000.00 USD

2020-07-04 — 2020-10-02 · USD · Reported data

80.26 M

Raw value 80,262,000.00 USD

2020-10-03 — 2021-01-01 · USD · Reported data

84.11 M

Raw value 84,113,000.00 USD

2021-01-02 — 2021-04-02 · USD · Reported data

87.27 M

Raw value 87,269,000.00 USD

2021-04-03 — 2021-07-02 · USD · Reported data

90.21 MDerived by subtraction

Raw value 90,211,000.00 USD

2021-07-03 — 2021-10-01 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-10-03 — 2021-10-01 · 341.86 M USD · Source version 2023-11-13
  • Subtract: 2020-10-03 — 2021-07-02 · 251.64 M USD · Source version 2022-07-28
94.14 M

Raw value 94,143,000.00 USD

2021-10-02 — 2021-12-31 · USD · Reported data

98.99 M

Raw value 98,989,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reported data

104.54 M

Raw value 104,542,000.00 USD

2022-04-02 — 2022-07-01 · USD · Reported data

108.51 MDerived by subtraction

Raw value 108,507,000.00 USD

2022-07-02 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-10-02 — 2022-09-30 · 406.18 M USD · Source version 2024-11-12
  • Subtract: 2021-10-02 — 2022-07-01 · 297.67 M USD · Source version 2023-08-03
110.36 M

Raw value 110,355,000.00 USD

2022-10-01 — 2022-12-30 · USD · Reported data

102.69 M

Raw value 102,690,000.00 USD

2022-12-31 — 2023-03-31 · USD · Reported data

86.13 M

Raw value 86,126,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

86.63 MDerived by subtraction

Raw value 86,626,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-10-01 — 2023-09-29 · 385.80 M USD · Source version 2025-11-14
  • Subtract: 2022-10-01 — 2023-06-30 · 299.17 M USD · Source version 2024-08-01
87.31 M

Raw value 87,310,000.00 USD

2023-09-30 — 2023-12-29 · USD · Reported data

95.21 M

Raw value 95,212,000.00 USD

2023-12-30 — 2024-03-29 · USD · Reported data

101.41 M

Raw value 101,409,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reported data

109.84 MDerived by subtraction

Raw value 109,842,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-09-30 — 2024-09-27 · 393.77 M USD · Source version 2025-11-14
  • Subtract: 2023-09-30 — 2024-06-28 · 283.93 M USD · Source version 2025-08-07
117.11 M

Raw value 117,109,000.00 USD

2024-09-28 — 2025-01-03 · USD · Reported data

130.16 M

Raw value 130,156,000.00 USD

2025-01-04 — 2025-04-04 · USD · Reported data

139.44 M

Raw value 139,436,000.00 USD

2025-04-05 — 2025-07-04 · USD · Reported data

142.30 MDerived by subtraction

Raw value 142,301,000.00 USD

2025-07-05 — 2025-10-03 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-09-28 — 2025-10-03 · 529.00 M USD · Source version 2025-11-14
  • Subtract: 2024-09-28 — 2025-07-04 · 386.70 M USD · Source version 2026-08-06
151.78 M

Raw value 151,779,000.00 USD

2025-10-04 — 2026-01-02 · USD · Reported data

164.43 M

Raw value 164,433,000.00 USD

2026-01-03 — 2026-04-03 · USD · Reported data

199.55 M

Raw value 199,552,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reported data

Operating income
12.34 M

Raw value 12,339,000.00 USD

2011-04-02 — 2011-07-01 · USD · Reported data

8.49 M

Raw value 8,491,000.00 USD

2011-10-01 — 2011-12-30 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2012-06-29; attributed date 2012-06-29.

11.87 MDerived by subtraction

Raw value 11,865,000.00 USD

2012-06-30 — 2012-09-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2011-10-01 — 2012-09-28 · 53.74 M USD · Source version 2014-12-09
  • Subtract: 2011-10-01 — 2012-06-29 · 41.88 M USD · Source version 2013-08-05
— Unverified

Reported value unavailable

Original record: —; period end 2012-12-28; attributed date 2012-12-28.

-22.99 M

Raw value -22,993,000.00 USD

2017-09-30 — 2017-12-29 · USD · Reported data

-23.40 M

Raw value -23,396,000.00 USD

2017-12-30 — 2018-03-30 · USD · Reported data

-42.64 M

Raw value -42,644,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reported data

-17.49 MDerived by subtraction

Raw value -17,487,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-09-30 — 2018-09-28 · -106.52 M USD · Source version 2020-11-18
  • Subtract: 2017-09-30 — 2018-06-29 · -89.03 M USD · Source version 2019-08-06
-14.40 M

Raw value -14,397,000.00 USD

2018-09-29 — 2018-12-28 · USD · Reported data

-30.21 M

Raw value -30,211,000.00 USD

2018-12-29 — 2019-03-29 · USD · Reported data

-323.77 M

Raw value -323,773,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reported data

-12.00 MDerived by subtraction

Raw value -11,995,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-09-29 — 2019-09-27 · -380.38 M USD · Source version 2021-11-15
  • Subtract: 2018-09-29 — 2019-06-28 · -368.38 M USD · Source version 2020-07-30
-10.53 M

Raw value -10,528,000.00 USD

2019-09-28 — 2020-01-03 · USD · Reported data

-5.27 M

Raw value -5,269,000.00 USD

2020-01-04 — 2020-04-03 · USD · Reported data

6.50 M

Raw value 6,500,000.00 USD

2020-04-04 — 2020-07-03 · USD · Reported data

12.69 MDerived by subtraction

Raw value 12,685,000.00 USD

2020-07-04 — 2020-10-02 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-09-28 — 2020-10-02 · 3.39 M USD · Source version 2022-11-14
  • Subtract: 2019-09-28 — 2020-07-03 · -9.30 M USD · Source version 2021-07-29
12.07 M

Raw value 12,074,000.00 USD

2020-10-03 — 2021-01-01 · USD · Reported data

18.97 M

Raw value 18,972,000.00 USD

2021-01-02 — 2021-04-02 · USD · Reported data

23.67 M

Raw value 23,674,000.00 USD

2021-04-03 — 2021-07-02 · USD · Reported data

26.28 MDerived by subtraction

Raw value 26,281,000.00 USD

2021-07-03 — 2021-10-01 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-10-03 — 2021-10-01 · 81.00 M USD · Source version 2023-11-13
  • Subtract: 2020-10-03 — 2021-07-02 · 54.72 M USD · Source version 2022-07-28
27.07 M

Raw value 27,069,000.00 USD

2021-10-02 — 2021-12-31 · USD · Reported data

32.57 M

Raw value 32,571,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reported data

36.00 M

Raw value 36,003,000.00 USD

2022-04-02 — 2022-07-01 · USD · Reported data

37.03 MDerived by subtraction

Raw value 37,031,000.00 USD

2022-07-02 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-10-02 — 2022-09-30 · 132.67 M USD · Source version 2024-11-12
  • Subtract: 2021-10-02 — 2022-07-01 · 95.64 M USD · Source version 2023-08-03
38.58 M

Raw value 38,583,000.00 USD

2022-10-01 — 2022-12-30 · USD · Reported data

35.90 M

Raw value 35,904,000.00 USD

2022-12-31 — 2023-03-31 · USD · Reported data

17.31 M

Raw value 17,306,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

15.61 MDerived by subtraction

Raw value 15,607,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-10-01 — 2023-09-29 · 107.40 M USD · Source version 2025-11-14
  • Subtract: 2022-10-01 — 2023-06-30 · 91.79 M USD · Source version 2024-08-01
11.01 M

Raw value 11,010,000.00 USD

2023-09-30 — 2023-12-29 · USD · Reported data

15.41 M

Raw value 15,407,000.00 USD

2023-12-30 — 2024-03-29 · USD · Reported data

19.72 M

Raw value 19,716,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reported data

27.53 MDerived by subtraction

Raw value 27,534,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-09-30 — 2024-09-27 · 73.67 M USD · Source version 2025-11-14
  • Subtract: 2023-09-30 — 2024-06-28 · 46.13 M USD · Source version 2025-08-07
17.53 M

Raw value 17,527,000.00 USD

2024-09-28 — 2025-01-03 · USD · Reported data

34.87 M

Raw value 34,870,000.00 USD

2025-01-04 — 2025-04-04 · USD · Reported data

37.66 M

Raw value 37,660,000.00 USD

2025-04-05 — 2025-07-04 · USD · Reported data

39.60 MDerived by subtraction

Raw value 39,595,000.00 USD

2025-07-05 — 2025-10-03 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-09-28 — 2025-10-03 · 129.65 M USD · Source version 2025-11-14
  • Subtract: 2024-09-28 — 2025-07-04 · 90.06 M USD · Source version 2026-08-06
43.30 M

Raw value 43,297,000.00 USD

2025-10-04 — 2026-01-02 · USD · Reported data

50.83 M

Raw value 50,831,000.00 USD

2026-01-03 — 2026-04-03 · USD · Reported data

77.12 M

Raw value 77,115,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reported data

Net income
-40.02 M

Raw value -40,015,000.00 USD

2011-04-02 — 2011-07-01 · USD · Reported data

22.04 M

Raw value 22,042,000.00 USD

2011-10-01 — 2011-12-30 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2012-06-29; attributed date 2012-06-29.

16.96 M

Raw value 16,958,000.00 USD

2012-06-30 — 2012-09-28 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2012-12-28; attributed date 2012-12-28.

-22.57 M

Raw value -22,569,000.00 USD

2017-09-30 — 2017-12-29 · USD · Reported data

-15.48 M

Raw value -15,484,000.00 USD

2017-12-30 — 2018-03-30 · USD · Reported data

-85.43 M

Raw value -85,430,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reported data

-16.49 MDerived by subtraction

Raw value -16,493,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-09-30 — 2018-09-28 · -139.98 M USD · Source version 2020-11-18
  • Subtract: 2017-09-30 — 2018-06-29 · -123.48 M USD · Source version 2019-08-06
-23.40 M

Raw value -23,396,000.00 USD

2018-09-29 — 2018-12-28 · USD · Reported data

-46.20 M

Raw value -46,204,000.00 USD

2018-12-29 — 2019-03-29 · USD · Reported data

-324.71 M

Raw value -324,714,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reported data

10.52 MDerived by subtraction

Raw value 10,516,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-09-29 — 2019-09-27 · -383.80 M USD · Source version 2021-11-15
  • Subtract: 2018-09-29 — 2019-06-28 · -394.31 M USD · Source version 2020-07-30
-28.36 M

Raw value -28,362,000.00 USD

2019-09-28 — 2020-01-03 · USD · Reported data

-10.23 M

Raw value -10,226,000.00 USD

2020-01-04 — 2020-04-03 · USD · Reported data

-24.98 M

Raw value -24,982,000.00 USD

2020-04-04 — 2020-07-03 · USD · Reported data

17.49 MDerived by subtraction

Raw value 17,492,000.00 USD

2020-07-04 — 2020-10-02 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-09-28 — 2020-10-02 · -46.08 M USD · Source version 2022-11-14
  • Subtract: 2019-09-28 — 2020-07-03 · -63.57 M USD · Source version 2021-07-29
-8.97 M

Raw value -8,968,000.00 USD

2020-10-03 — 2021-01-01 · USD · Reported data

14.81 M

Raw value 14,807,000.00 USD

2021-01-02 — 2021-04-02 · USD · Reported data

15.01 M

Raw value 15,005,000.00 USD

2021-04-03 — 2021-07-02 · USD · Reported data

17.13 MDerived by subtraction

Raw value 17,129,000.00 USD

2021-07-03 — 2021-10-01 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-10-03 — 2021-10-01 · 37.97 M USD · Source version 2023-11-13
  • Subtract: 2020-10-03 — 2021-07-02 · 20.84 M USD · Source version 2022-07-28
138.83 M

Raw value 138,827,000.00 USD

2021-10-02 — 2021-12-31 · USD · Reported data

29.56 M

Raw value 29,558,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reported data

32.23 M

Raw value 32,234,000.00 USD

2022-04-02 — 2022-07-01 · USD · Reported data

239.34 MDerived by subtraction

Raw value 239,336,000.00 USD

2022-07-02 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-10-02 — 2022-09-30 · 439.96 M USD · Source version 2024-11-12
  • Subtract: 2021-10-02 — 2022-07-01 · 200.62 M USD · Source version 2023-08-03
29.52 M

Raw value 29,519,000.00 USD

2022-10-01 — 2022-12-30 · USD · Reported data

25.76 M

Raw value 25,755,000.00 USD

2022-12-31 — 2023-03-31 · USD · Reported data

11.85 M

Raw value 11,853,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

24.45 MDerived by subtraction

Raw value 24,450,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-10-01 — 2023-09-29 · 91.58 M USD · Source version 2025-11-14
  • Subtract: 2022-10-01 — 2023-06-30 · 67.13 M USD · Source version 2024-08-01
12.53 M

Raw value 12,526,000.00 USD

2023-09-30 — 2023-12-29 · USD · Reported data

14.98 M

Raw value 14,980,000.00 USD

2023-12-30 — 2024-03-29 · USD · Reported data

19.94 M

Raw value 19,939,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reported data

29.41 MDerived by subtraction

Raw value 29,414,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-09-30 — 2024-09-27 · 76.86 M USD · Source version 2025-11-14
  • Subtract: 2023-09-30 — 2024-06-28 · 47.45 M USD · Source version 2025-08-07
-167.53 M

Raw value -167,530,000.00 USD

2024-09-28 — 2025-01-03 · USD · Reported data

31.67 M

Raw value 31,666,000.00 USD

2025-01-04 — 2025-04-04 · USD · Reported data

36.53 M

Raw value 36,534,000.00 USD

2025-04-05 — 2025-07-04 · USD · Reported data

45.12 MDerived by subtraction

Raw value 45,120,000.00 USD

2025-07-05 — 2025-10-03 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-09-28 — 2025-10-03 · -54.21 M USD · Source version 2025-11-14
  • Subtract: 2024-09-28 — 2025-07-04 · -99.33 M USD · Source version 2026-08-06
48.77 M

Raw value 48,767,000.00 USD

2025-10-04 — 2026-01-02 · USD · Reported data

46.33 M

Raw value 46,331,000.00 USD

2026-01-03 — 2026-04-03 · USD · Reported data

100.71 M

Raw value 100,708,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reported data

Operating cash flow—
8.26 M

Raw value 8,256,000.00 USD

2011-10-01 — 2011-12-30 · USD · Reported data

— Unverified

Period start mismatch: the original record begins on 2012-03-31

Original record: 8.12 M; period end 2012-06-29; attributed date 2012-06-29.

4.10 MDerived by subtraction

Raw value 4,101,000.00 USD

2012-06-30 — 2012-09-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2011-10-01 — 2012-09-28 · 30.38 M USD · Source version 2014-12-09
  • Subtract: 2011-10-01 — 2012-06-29 · 26.28 M USD · Source version 2013-08-05
— Unverified

Reported value unavailable

Original record: —; period end 2012-12-28; attributed date 2012-12-28.

0.53 M

Raw value 534,000.00 USD

2017-09-30 — 2017-12-29 · USD · Reported data

10.62 MDerived by subtraction

Raw value 10,622,000.00 USD

2017-12-30 — 2018-03-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-09-30 — 2018-03-30 · 11.16 M USD · Source version 2019-05-08
  • Subtract: 2017-09-30 — 2017-12-29 · 0.53 M USD · Source version 2019-02-06
0.06 MDerived by subtraction

Raw value 60,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-09-30 — 2018-06-29 · 11.22 M USD · Source version 2019-08-06
  • Subtract: 2017-09-30 — 2018-03-30 · 11.16 M USD · Source version 2019-05-08
25.08 MDerived by subtraction

Raw value 25,077,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-09-30 — 2018-09-28 · 36.29 M USD · Source version 2020-11-18
  • Subtract: 2017-09-30 — 2018-06-29 · 11.22 M USD · Source version 2019-08-06
2.91 M

Raw value 2,909,000.00 USD

2018-09-29 — 2018-12-28 · USD · Reported data

23.93 MDerived by subtraction

Raw value 23,929,000.00 USD

2018-12-29 — 2019-03-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-09-29 — 2019-03-29 · 26.84 M USD · Source version 2020-04-30
  • Subtract: 2018-09-29 — 2018-12-28 · 2.91 M USD · Source version 2020-01-29
1.44 MDerived by subtraction

Raw value 1,439,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-09-29 — 2019-06-28 · 28.28 M USD · Source version 2020-07-30
  • Subtract: 2018-09-29 — 2019-03-29 · 26.84 M USD · Source version 2020-04-30
-7.58 MDerived by subtraction

Raw value -7,577,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-09-29 — 2019-09-27 · 20.70 M USD · Source version 2021-11-15
  • Subtract: 2018-09-29 — 2019-06-28 · 28.28 M USD · Source version 2020-07-30
37.66 M

Raw value 37,658,000.00 USD

2019-09-28 — 2020-01-03 · USD · Reported data

25.28 MDerived by subtraction

Raw value 25,280,000.00 USD

2020-01-04 — 2020-04-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-09-28 — 2020-04-03 · 62.94 M USD · Source version 2021-04-29
  • Subtract: 2019-09-28 — 2020-01-03 · 37.66 M USD · Source version 2021-01-28
34.06 MDerived by subtraction

Raw value 34,056,000.00 USD

2020-04-04 — 2020-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-09-28 — 2020-07-03 · 96.99 M USD · Source version 2021-07-29
  • Subtract: 2019-09-28 — 2020-04-03 · 62.94 M USD · Source version 2021-04-29
74.40 MDerived by subtraction

Raw value 74,403,000.00 USD

2020-07-04 — 2020-10-02 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-09-28 — 2020-10-02 · 171.40 M USD · Source version 2022-11-14
  • Subtract: 2019-09-28 — 2020-07-03 · 96.99 M USD · Source version 2021-07-29
34.78 M

Raw value 34,780,000.00 USD

2020-10-03 — 2021-01-01 · USD · Reported data

27.94 MDerived by subtraction

Raw value 27,941,000.00 USD

2021-01-02 — 2021-04-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-10-03 — 2021-04-02 · 62.72 M USD · Source version 2022-04-28
  • Subtract: 2020-10-03 — 2021-01-01 · 34.78 M USD · Source version 2022-01-27
44.88 MDerived by subtraction

Raw value 44,881,000.00 USD

2021-04-03 — 2021-07-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-10-03 — 2021-07-02 · 107.60 M USD · Source version 2022-07-28
  • Subtract: 2020-10-03 — 2021-04-02 · 62.72 M USD · Source version 2022-04-28
40.81 MDerived by subtraction

Raw value 40,810,000.00 USD

2021-07-03 — 2021-10-01 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-10-03 — 2021-10-01 · 148.41 M USD · Source version 2023-11-13
  • Subtract: 2020-10-03 — 2021-07-02 · 107.60 M USD · Source version 2022-07-28
34.10 M

Raw value 34,104,000.00 USD

2021-10-02 — 2021-12-31 · USD · Reported data

42.49 MDerived by subtraction

Raw value 42,493,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-10-02 — 2022-04-01 · 76.60 M USD · Source version 2023-05-04
  • Subtract: 2021-10-02 — 2021-12-31 · 34.10 M USD · Source version 2023-02-02
40.39 MDerived by subtraction

Raw value 40,392,000.00 USD

2022-04-02 — 2022-07-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-10-02 — 2022-07-01 · 116.99 M USD · Source version 2023-08-03
  • Subtract: 2021-10-02 — 2022-04-01 · 76.60 M USD · Source version 2023-05-04
59.99 MDerived by subtraction

Raw value 59,993,000.00 USD

2022-07-02 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-10-02 — 2022-09-30 · 176.98 M USD · Source version 2024-11-12
  • Subtract: 2021-10-02 — 2022-07-01 · 116.99 M USD · Source version 2023-08-03
38.27 M

Raw value 38,273,000.00 USD

2022-10-01 — 2022-12-30 · USD · Reported data

32.47 MDerived by subtraction

Raw value 32,474,000.00 USD

2022-12-31 — 2023-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-10-01 — 2023-03-31 · 70.75 M USD · Source version 2024-05-02
  • Subtract: 2022-10-01 — 2022-12-30 · 38.27 M USD · Source version 2024-02-01
45.82 MDerived by subtraction

Raw value 45,816,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-10-01 — 2023-06-30 · 116.56 M USD · Source version 2024-08-01
  • Subtract: 2022-10-01 — 2023-03-31 · 70.75 M USD · Source version 2024-05-02
50.35 MDerived by subtraction

Raw value 50,354,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-10-01 — 2023-09-29 · 166.92 M USD · Source version 2025-11-14
  • Subtract: 2022-10-01 — 2023-06-30 · 116.56 M USD · Source version 2024-08-01
33.10 M

Raw value 33,099,000.00 USD

2023-09-30 — 2023-12-29 · USD · Reported data

18.20 MDerived by subtraction

Raw value 18,203,000.00 USD

2023-12-30 — 2024-03-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-09-30 — 2024-03-29 · 51.30 M USD · Source version 2025-05-08
  • Subtract: 2023-09-30 — 2023-12-29 · 33.10 M USD · Source version 2025-02-06
49.01 MDerived by subtraction

Raw value 49,009,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-09-30 — 2024-06-28 · 100.31 M USD · Source version 2025-08-07
  • Subtract: 2023-09-30 — 2024-03-29 · 51.30 M USD · Source version 2025-05-08
62.33 MDerived by subtraction

Raw value 62,329,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-09-30 — 2024-09-27 · 162.64 M USD · Source version 2025-11-14
  • Subtract: 2023-09-30 — 2024-06-28 · 100.31 M USD · Source version 2025-08-07
66.66 M

Raw value 66,659,000.00 USD

2024-09-28 — 2025-01-03 · USD · Reported data

38.69 MDerived by subtraction

Raw value 38,687,000.00 USD

2025-01-04 — 2025-04-04 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-09-28 — 2025-04-04 · 105.35 M USD · Source version 2026-05-07
  • Subtract: 2024-09-28 — 2025-01-03 · 66.66 M USD · Source version 2026-02-05
60.39 MDerived by subtraction

Raw value 60,386,000.00 USD

2025-04-05 — 2025-07-04 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-09-28 — 2025-07-04 · 165.73 M USD · Source version 2026-08-06
  • Subtract: 2024-09-28 — 2025-04-04 · 105.35 M USD · Source version 2026-05-07
69.64 MDerived by subtraction

Raw value 69,636,000.00 USD

2025-07-05 — 2025-10-03 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-09-28 — 2025-10-03 · 235.37 M USD · Source version 2025-11-14
  • Subtract: 2024-09-28 — 2025-07-04 · 165.73 M USD · Source version 2026-08-06
42.93 M

Raw value 42,925,000.00 USD

2025-10-04 — 2026-01-02 · USD · Reported data

78.66 MDerived by subtraction

Raw value 78,664,000.00 USD

2026-01-03 — 2026-04-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-10-04 — 2026-04-03 · 121.59 M USD · Source version 2026-05-07
  • Subtract: 2025-10-04 — 2026-01-02 · 42.93 M USD · Source version 2026-02-05
79.96 MDerived by subtraction

Raw value 79,961,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-10-04 — 2026-07-03 · 201.55 M USD · Source version 2026-08-06
  • Subtract: 2025-10-04 — 2026-04-03 · 121.59 M USD · Source version 2026-05-07
Capital expenditure—
4.50 M

Raw value 4,503,000.00 USD

2011-10-01 — 2011-12-30 · USD · Reported data

— Unverified

Period start mismatch: the original record begins on 2012-03-31

Original record: 3.85 M; period end 2012-06-29; attributed date 2012-06-29.

2.17 MDerived by subtraction

Raw value 2,168,000.00 USD

2012-06-30 — 2012-09-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2011-10-01 — 2012-09-28 · 15.68 M USD · Source version 2014-12-09
  • Subtract: 2011-10-01 — 2012-06-29 · 13.51 M USD · Source version 2013-08-05
— Unverified

Reported value unavailable

Original record: —; period end 2012-12-28; attributed date 2012-12-28.

13.82 M

Raw value 13,823,000.00 USD

2017-09-30 — 2017-12-29 · USD · Reported data

12.76 MDerived by subtraction

Raw value 12,757,000.00 USD

2017-12-30 — 2018-03-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-09-30 — 2018-03-30 · 26.58 M USD · Source version 2019-05-08
  • Subtract: 2017-09-30 — 2017-12-29 · 13.82 M USD · Source version 2019-02-06
12.86 MDerived by subtraction

Raw value 12,863,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-09-30 — 2018-06-29 · 39.44 M USD · Source version 2019-08-06
  • Subtract: 2017-09-30 — 2018-03-30 · 26.58 M USD · Source version 2019-05-08
13.60 MDerived by subtraction

Raw value 13,601,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-09-30 — 2018-09-28 · 53.04 M USD · Source version 2020-11-18
  • Subtract: 2017-09-30 — 2018-06-29 · 39.44 M USD · Source version 2019-08-06
11.52 M

Raw value 11,521,000.00 USD

2018-09-29 — 2018-12-28 · USD · Reported data

11.08 MDerived by subtraction

Raw value 11,079,000.00 USD

2018-12-29 — 2019-03-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-09-29 — 2019-03-29 · 22.60 M USD · Source version 2020-04-30
  • Subtract: 2018-09-29 — 2018-12-28 · 11.52 M USD · Source version 2020-01-29
9.31 MDerived by subtraction

Raw value 9,305,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-09-29 — 2019-06-28 · 31.91 M USD · Source version 2020-07-30
  • Subtract: 2018-09-29 — 2019-03-29 · 22.60 M USD · Source version 2020-04-30
6.06 MDerived by subtraction

Raw value 6,058,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-09-29 — 2019-09-27 · 37.96 M USD · Source version 2021-11-15
  • Subtract: 2018-09-29 — 2019-06-28 · 31.91 M USD · Source version 2020-07-30
4.25 M

Raw value 4,248,000.00 USD

2019-09-28 — 2020-01-03 · USD · Reported data

4.79 MDerived by subtraction

Raw value 4,788,000.00 USD

2020-01-04 — 2020-04-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-09-28 — 2020-04-03 · 9.04 M USD · Source version 2021-04-29
  • Subtract: 2019-09-28 — 2020-01-03 · 4.25 M USD · Source version 2021-01-28
3.62 MDerived by subtraction

Raw value 3,622,000.00 USD

2020-04-04 — 2020-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-09-28 — 2020-07-03 · 12.66 M USD · Source version 2021-07-29
  • Subtract: 2019-09-28 — 2020-04-03 · 9.04 M USD · Source version 2021-04-29
4.92 MDerived by subtraction

Raw value 4,915,000.00 USD

2020-07-04 — 2020-10-02 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-09-28 — 2020-10-02 · 17.57 M USD · Source version 2022-11-14
  • Subtract: 2019-09-28 — 2020-07-03 · 12.66 M USD · Source version 2021-07-29
2.89 M

Raw value 2,890,000.00 USD

2020-10-03 — 2021-01-01 · USD · Reported data

4.44 MDerived by subtraction

Raw value 4,438,000.00 USD

2021-01-02 — 2021-04-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-10-03 — 2021-04-02 · 7.33 M USD · Source version 2022-04-28
  • Subtract: 2020-10-03 — 2021-01-01 · 2.89 M USD · Source version 2022-01-27
5.60 MDerived by subtraction

Raw value 5,598,000.00 USD

2021-04-03 — 2021-07-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-10-03 — 2021-07-02 · 12.93 M USD · Source version 2022-07-28
  • Subtract: 2020-10-03 — 2021-04-02 · 7.33 M USD · Source version 2022-04-28
5.03 MDerived by subtraction

Raw value 5,028,000.00 USD

2021-07-03 — 2021-10-01 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-10-03 — 2021-10-01 · 17.95 M USD · Source version 2023-11-13
  • Subtract: 2020-10-03 — 2021-07-02 · 12.93 M USD · Source version 2022-07-28
5.10 M

Raw value 5,095,000.00 USD

2021-10-02 — 2021-12-31 · USD · Reported data

7.09 MDerived by subtraction

Raw value 7,089,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-10-02 — 2022-04-01 · 12.18 M USD · Source version 2023-05-04
  • Subtract: 2021-10-02 — 2021-12-31 · 5.10 M USD · Source version 2023-02-02
6.63 MDerived by subtraction

Raw value 6,634,000.00 USD

2022-04-02 — 2022-07-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-10-02 — 2022-07-01 · 18.82 M USD · Source version 2023-08-03
  • Subtract: 2021-10-02 — 2022-04-01 · 12.18 M USD · Source version 2023-05-04
7.70 MDerived by subtraction

Raw value 7,695,000.00 USD

2022-07-02 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-10-02 — 2022-09-30 · 26.51 M USD · Source version 2024-11-12
  • Subtract: 2021-10-02 — 2022-07-01 · 18.82 M USD · Source version 2023-08-03
9.62 M

Raw value 9,616,000.00 USD

2022-10-01 — 2022-12-30 · USD · Reported data

6.00 MDerived by subtraction

Raw value 5,998,000.00 USD

2022-12-31 — 2023-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-10-01 — 2023-03-31 · 15.61 M USD · Source version 2024-05-02
  • Subtract: 2022-10-01 — 2022-12-30 · 9.62 M USD · Source version 2024-02-01
3.28 MDerived by subtraction

Raw value 3,276,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-10-01 — 2023-06-30 · 18.89 M USD · Source version 2024-08-01
  • Subtract: 2022-10-01 — 2023-03-31 · 15.61 M USD · Source version 2024-05-02
5.81 MDerived by subtraction

Raw value 5,809,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-10-01 — 2023-09-29 · 24.70 M USD · Source version 2025-11-14
  • Subtract: 2022-10-01 — 2023-06-30 · 18.89 M USD · Source version 2024-08-01
4.65 M

Raw value 4,652,000.00 USD

2023-09-30 — 2023-12-29 · USD · Reported data

5.13 MDerived by subtraction

Raw value 5,130,000.00 USD

2023-12-30 — 2024-03-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-09-30 — 2024-03-29 · 9.78 M USD · Source version 2025-05-08
  • Subtract: 2023-09-30 — 2023-12-29 · 4.65 M USD · Source version 2025-02-06
7.47 MDerived by subtraction

Raw value 7,470,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-09-30 — 2024-06-28 · 17.25 M USD · Source version 2025-08-07
  • Subtract: 2023-09-30 — 2024-03-29 · 9.78 M USD · Source version 2025-05-08
5.19 MDerived by subtraction

Raw value 5,188,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-09-30 — 2024-09-27 · 22.44 M USD · Source version 2025-11-14
  • Subtract: 2023-09-30 — 2024-06-28 · 17.25 M USD · Source version 2025-08-07
5.34 M

Raw value 5,340,000.00 USD

2024-09-28 — 2025-01-03 · USD · Reported data

8.16 MDerived by subtraction

Raw value 8,158,000.00 USD

2025-01-04 — 2025-04-04 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-09-28 — 2025-04-04 · 13.50 M USD · Source version 2026-05-07
  • Subtract: 2024-09-28 — 2025-01-03 · 5.34 M USD · Source version 2026-02-05
8.83 MDerived by subtraction

Raw value 8,834,000.00 USD

2025-04-05 — 2025-07-04 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-09-28 — 2025-07-04 · 22.33 M USD · Source version 2026-08-06
  • Subtract: 2024-09-28 — 2025-04-04 · 13.50 M USD · Source version 2026-05-07
20.22 MDerived by subtraction

Raw value 20,219,000.00 USD

2025-07-05 — 2025-10-03 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-09-28 — 2025-10-03 · 42.55 M USD · Source version 2025-11-14
  • Subtract: 2024-09-28 — 2025-07-04 · 22.33 M USD · Source version 2026-08-06
12.94 M

Raw value 12,936,000.00 USD

2025-10-04 — 2026-01-02 · USD · Reported data

13.19 MDerived by subtraction

Raw value 13,190,000.00 USD

2026-01-03 — 2026-04-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-10-04 — 2026-04-03 · 26.13 M USD · Source version 2026-05-07
  • Subtract: 2025-10-04 — 2026-01-02 · 12.94 M USD · Source version 2026-02-05
20.76 MDerived by subtraction

Raw value 20,763,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-10-04 — 2026-07-03 · 46.89 M USD · Source version 2026-08-06
  • Subtract: 2025-10-04 — 2026-04-03 · 26.13 M USD · Source version 2026-05-07
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Anonymous customer · MTSI (Customer A, 19% of nine-month FY2026 revenue) · Customer

Customer A represented 19% of MACOM's revenue for the nine months and 23% for the three months ended 2026-07-03; not named [3]

Disclosed events

Anonymous customer · MTSI (Customer C, 12% of nine-month FY2026 revenue) · Customer

Customer C represented 12% of MACOM's revenue for the nine months and 13% for the three months ended 2026-07-03; not named [4]

Disclosed events

IQE plc (AIM: IQE) · Capital and financing

MACOM subscribed for newly issued IQE ordinary shares representing approximately 12% of IQE for £30.0m ($40.4m), plus a five-year convertible loan note with principal of £15.0m ($20.2m); right to appoint two IQE directors; treated as an equity method investment [1]

Disclosed events

IQE plc (AIM: IQE) · Supply

Long-term supply agreements for compound-semiconductor epitaxial wafer services entered into together with MACOM's equity and convertible-note investment in IQE; value not disclosed [2]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-07-03. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-04-03. The same document includes multiple comparison periods.

  3. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-01-02. The same document includes multiple comparison periods.

  4. 10-K Original financial filings ↗

    This page cites periods ending through 2025-10-03. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-28.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-29.

Showing the latest 6 recorded source versions. Find the remaining 50 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 4 · Excluded by current filters: 0

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

4 records
Economic direction / relationship typeStatus / record dateRecorded amountCapacity basisEvidence source
Signed / existing2026-07-03No attributable amount providedAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
Signed / existing2026-07-03No attributable amount providedAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
Signed / existing2026-05-28USD 0.061 billionEquity subscription amountNot structuredA · Original filingCheck public source ↗
Signed / existing2026-05-28No attributable amount providedAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
1–4 / 4 records

Downstream demand · Customer

MTSI Anonymous customer · MTSI (Customer A, 19% of nine-month FY2026 revenue)

Signed / existingA · Original filing

What this relationship establishes

Accounted for 19% of MACOM's revenue in the first nine months of FY2026

Relationship type
Customer

Recorded as signed or existing; performance progress requires separate verification

Amount basis
Amount classification not yet structured

No attributable amount is available for this record. This does not mean the amount is zero.

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.

The counterparty is unnamed; no specific company is inferred.

Concentration
19% Revenue share from the original record; the applicable period is retained below

Accounted for 19% of MACOM's revenue in the first nine months of FY2026

Use the original disclosure period. Do not multiply this ratio by the latest quarterly revenue or assume it is the current revenue share.

Complete record and source location

Customer A represented 19% of MACOM's revenue for the nine months and 23% for the three months ended 2026-07-03; not named

A · Original filing

MACOM Form 10-Q for the quarter ended 2026-07-03, customer concentration note

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

  • This record does not specify performance milestones, payment arrangements or termination provisions.
Limitations in the original record
  • Not named
Inputs still needed to quantify the impact
  • The relevant business's revenue or purchase amount and the denominator used
  • Order obligations, pricing and cost pass-through provisions
  • Execution progress, collection schedule and substitutability

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Supply and demand terms

    MTSI supplies products or services to Anonymous customer · MTSI (Customer A, 19% of nine-month FY2026 revenue); a customer list is not an irrevocable order.

  2. Operating process

    Verify orders, performance, invoicing and collections; monitor changes in customer demand, product mix and selling prices.

  3. Financial outcomes

    Assess whether incremental revenue, costs and gross profit, accounts receivable and operating cash flows are consistent.

  4. Testing price implications

    First verify the sustainability of earnings and cash flows, then compare valuations; do not infer share-price upside directly from a partnership announcement.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

MTSI · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-07-03 · Research calculation58.31%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-07-03 · Research calculation22.53%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-07-03 · Research calculation29.43%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-07-03 · Research calculation23.36%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-07-03 · Research calculation17.3%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (8)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-07-03 · Research calculation35.77%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-07-03 · Research calculation0.794 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-07-03 · Research calculation6.06%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days sales outstanding (average balance) ↗2026-07-03 · Research calculation45.04 days
Definition and boundaries

(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the period

A company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days inventory outstanding (average balance) ↗2026-07-03 · Research calculation170.19 days
Definition and boundaries

(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the period

Costs are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days payable outstanding (average balance) ↗2026-07-03 · Research calculation43.03 days
Definition and boundaries

(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the period

Cost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Cash conversion cycle (average balances) ↗2026-07-03 · Research calculation172.19 days
Definition and boundaries

Average-balance DSO + DIO − DPO

Calculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-07-03 · Research calculation6.07%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 18 companies · Networking and optical interconnects

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
13 / 13 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY35.77%2026-07-03Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin58.31%2026-07-03Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin22.53%2026-07-03Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin29.43%2026-07-03Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue23.36%2026-07-03Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue17.3%2026-07-03Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income0.794 x2026-07-03Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue6.07%2026-07-03Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue6.06%2026-07-03Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days sales outstanding (average balance)45.04 days2026-07-03Research calculation(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the periodA company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days inventory outstanding (average balance)170.19 days2026-07-03Research calculation(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the periodCosts are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days payable outstanding (average balance)43.03 days2026-07-03Research calculation(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the periodCost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash conversion cycle (average balances)172.19 days2026-07-03Research calculationAverage-balance DSO + DIO − DPOCalculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Financial statements

Reporting period 2026-07-03; filed 2026-08-06. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 4 · Documents: 2 · Duplicate documents are grouped; individual source locations are retained

1MACOM Form 10-Q for the quarter ended 2026-07-03, long-term investments noteValue-chain archive · 2 citations
References 1

MACOM Form 10-Q for the quarter ended 2026-07-03, long-term investments note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 2

MACOM Form 10-Q for the quarter ended 2026-07-03, long-term investments note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
3MACOM Form 10-Q for the quarter ended 2026-07-03, customer concentration noteValue-chain archive · 2 citations
References 3

MACOM Form 10-Q for the quarter ended 2026-07-03, customer concentration note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 4

MACOM Form 10-Q for the quarter ended 2026-07-03, customer concentration note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 41
01MTSI · 10-Q · Filing version 2012-08-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02MTSI · 10-K · Filing version 2012-11-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03MTSI · 10-Q · Filing version 2013-02-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04MTSI · 10-K · Filing version 2013-12-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05MTSI · 10-K · Filing version 2014-12-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06MTSI · 10-Q · Filing version 2013-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07MTSI · 10-K · Filing version 2019-11-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08MTSI · 10-Q · Filing version 2019-02-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09MTSI · 10-K · Filing version 2018-11-16

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10MTSI · 10-Q · Filing version 2018-02-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11MTSI · 10-Q · Filing version 2019-05-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12MTSI · 10-Q · Filing version 2018-05-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13MTSI · 10-Q · Filing version 2019-08-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14MTSI · 10-Q · Filing version 2018-08-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15MTSI · 10-K · Filing version 2020-11-18

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16MTSI · 10-Q · Filing version 2020-01-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17MTSI · 10-Q · Filing version 2020-04-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18MTSI · 10-Q · Filing version 2020-07-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19MTSI · 10-K · Filing version 2021-11-15

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20MTSI · 10-Q · Filing version 2021-01-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21MTSI · 10-Q · Filing version 2021-04-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22MTSI · 10-Q · Filing version 2021-07-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23MTSI · 10-K · Filing version 2022-11-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24MTSI · 10-Q · Filing version 2022-01-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25MTSI · 10-Q · Filing version 2022-04-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26MTSI · 10-Q · Filing version 2022-07-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27MTSI · 10-K · Filing version 2023-11-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
28MTSI · 10-Q · Filing version 2023-02-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
29MTSI · 10-Q · Filing version 2023-05-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
30MTSI · 10-Q · Filing version 2023-08-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
31MTSI · 10-K · Filing version 2024-11-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
32MTSI · 10-Q · Filing version 2024-02-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
33MTSI · 10-Q · Filing version 2024-05-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
34MTSI · 10-Q · Filing version 2024-08-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
35MTSI · 10-K · Filing version 2025-11-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
36MTSI · 10-Q · Filing version 2025-02-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
37MTSI · 10-Q · Filing version 2025-05-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
38MTSI · 10-Q · Filing version 2025-08-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
39MTSI · 10-Q · Filing version 2026-02-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
40MTSI · 10-Q · Filing version 2026-05-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
41MTSI · 10-Q · Filing version 2026-08-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure