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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 63.3 | 67.2 | 52.2 | 57.2 |
| Stock-based compensation | 79.4 | 45.6 | 38.1 | 41.2 |
| Change in receivables | 42.0 | 16.8 | (12.3) | 17.0 |
| Change in inventory | 26.6 | 30.2 | 10.6 | 32.3 |
| Change in payables | 22.2 | 18.2 | (6.7) | 2.4 |
| Operating cash flow | 235.4 | 162.6 | 166.9 | 177.0 |
| Investing | ||||
| Capital expenditures | 42.6 | 22.4 | 24.7 | 26.5 |
| Acquisitions, net of cash | 12.7 | 72.6 | 87.7 | — |
| Investing cash flow | (328.3) | (181.1) | 36.3 | (182.9) |
| Financing | ||||
| Share repurchases | 43.1 | 14.2 | 32.6 | 36.0 |
| Financing cash flow | 58.1 | (9.1) | (149.0) | (28.9) |
| Summary | ||||
| Free cash flow | 192.8 | 140.2 | 142.2 | 150.5 |
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?