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Sep 30, 2022

Macom Q4 2022 Earnings Report

MACOM's financial performance increased in Q4 2022, marked by revenue growth and improved profitability.

Key Takeaways

MACOM reported strong financial results for Q4 2022, with revenue increasing by 14.8% year-over-year to $178.1 million. The company's net income significantly increased to $239.3 million, or $3.36 per diluted share, due to a non-cash income tax benefit. Adjusted non-GAAP net income was $55.1 million, or $0.77 per diluted share.

Revenue increased by 14.8% compared to the previous year fiscal fourth quarter.

Operating income was $37.0 million, compared to $26.3 million in the previous year fiscal fourth quarter.

Net income was $239.3 million, or $3.36 per diluted share, compared to $17.1 million, or $0.24 per diluted share, in the previous year fiscal fourth quarter.

Adjusted net income was $55.1 million, or $0.77 per diluted share, compared to $43.3 million, or $0.61 per diluted share, in the previous year fiscal fourth quarter.

Total Revenue
$178M
Previous year: $155M
+14.8%
EPS
$0.77
Previous year: $0.61
+26.2%
Free Cash Flow
$52.3M
Previous year: $35.8M
+46.2%
Gross Profit
$109M
Previous year: $90.2M
+20.3%
Cash and Equivalents
$120M
Previous year: $157M
-23.4%
Free Cash Flow
$52.3M
Previous year: $35.8M
+46.2%
Total Assets
$1.57B
Previous year: $1.13B
+38.6%

Macom

Macom

Forward Guidance

For the fiscal first quarter ending December 30, 2022, MACOM expects revenue to be in the range of $177 million to $182 million. Adjusted gross margin is expected to be between 61.5% and 63.5%, and adjusted earnings per share is expected to be between $0.78 and $0.82.

Positive Outlook

  • Revenue expected to be in the range of $177 million to $182 million.
  • Adjusted gross margin is expected to be between 61.5% and 63.5%.
  • Adjusted earnings per share is expected to be between $0.78 and $0.82.
  • Anticipated non-GAAP income tax rate of 3%.
  • 71.4 million fully diluted shares outstanding.