MTSI
Rank #272Rank #272 by gross profitability (GP/assets 0.26) · ROE -3.8% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001493594 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-10-03filed 2025-11-14 | 2024-09-27filed 2024-11-12 | 2023-09-29filed 2023-11-13 | 2022-09-30filed 2022-11-14 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 112.1 | 146.8 | 174.0 | 120.0 |
| Short-term investments | 673.8 | 435.1 | 340.6 | 466.6 |
| Accounts receivable | 148.6 | 105.7 | 91.3 | 101.6 |
| Inventory | 237.8 | 194.5 | 136.3 | 115.0 |
| Total current assets | 1,205.1 | 903.1 | 761.2 | 813.1 |
| Property, plant & equipment, net | 230.3 | 176.0 | 149.5 | 123.7 |
| Goodwill | 336.3 | 332.2 | 323.4 | 311.4 |
| Intangible assets (excl. goodwill) | 78.6 | 76.1 | 67.0 | 51.3 |
| Total assets | 2,103.4 | 1,755.6 | 1,553.2 | 1,571.8 |
| Liabilities | ||||
| Accounts payable | 67.6 | 43.2 | 25.0 | 30.7 |
| Accrued liabilities | 96.0 | 64.3 | 57.4 | 65.5 |
| Deferred revenue | 7.7 | 5.3 | 2.8 | 3.9 |
| Total current liabilities | 325.1 | 108.2 | 83.5 | 97.2 |
| Total debt | 500.6 | 448.3 | 447.1 | 565.9 |
| Total liabilities | 776.3 | 629.3 | 605.6 | 729.1 |
| Equity | ||||
| Retained earnings | (240.1) | (185.9) | (262.7) | (354.3) |
| Total shareholders' equity | 1,327.1 | 1,126.3 | 947.6 | 842.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?