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    MTSI
    Earnings call· Jan 2026(Q1 FY26)

    MACOM Technology Solutions Holdings Q1 FY26 earnings call MTSI

    Feb 5, 2026 Source

    Executive summary

    MACOM Q1 FY26 — Data Center Growth Accelerates, Record Backlog

    MACOM delivered a strong Q1 FY26, marked by record revenue and operating income, driven by robust demand across all end markets. The company raised its full-year Data Center growth outlook, fueled by 1.6T PAM4 products and expanding photonics portfolio. Management is focused on leveraging strategic opportunities in 5G and SATCOM, while continuing to optimize manufacturing and manage capital effectively.

    Highlights

    5
    • Q1 FY26 revenue reached $271.6 million, up 24.5% YoY, with all end markets growing sequentially.

    • Data Center revenue hit a record $85.8 million, up 8% sequentially, with full-year growth forecast raised to 35-40% YoY.

    • Q1 book-to-bill ratio was a strong 1.3:1, driven by robust bookings across all end markets, leading to a record backlog.

    • Adjusted operating income reached a record $74 million, up 10.4% sequentially and 33.5% YoY.

    • Adjusted EPS exceeded $1.00, reaching $1.02 per diluted share, up from $0.94 in Q4 FY25.

    Concerns

    2
    • Q1 cash flow from operations was $42.9 million, down $26.7 million sequentially due to typical timing of payments and working capital changes.

    • Production for the $55 million satellite contract is delayed to H2 CY26 due to customer-driven system changes.

    Guidance & targets

    11
    CategoryTargetConfidence
    Full-year FY26 Data Center revenue growth
    35% to 40% year-over-year growth
    high materiality
    High
    Q2 FY26 Revenue
    $281 million to $289 million
    high materiality
    High
    Q2 FY26 Adjusted gross margin
    57% to 59%
    high materiality
    High
    Q2 FY26 Adjusted earnings per share
    $1.05 and $1.09
    high materiality
    High
    Q2 FY26 Data Center sequential growth
    low to mid-teens sequential growth
    medium materiality
    High
    Q2 FY26 Telecom sequential growth
    low single-digit sequential growth
    medium materiality
    High
    Q2 FY26 Industrial and Defense sequential growth
    low single-digit sequential growth
    medium materiality
    High
    FY26 Capital Expenditures
    $50 million to $55 million
    medium materiality
    High
    Q2 FY26 Cash flow from operations
    in excess of $60 million
    medium materiality
    High
    FY26 Adjusted income tax rate
    3%
    low materiality
    High
    Gross margin improvements
    25 to 50 basis points sequentially
    medium materiality
    High

    Segment performance

    4
    SegmentRevenueYoYQoQMargin
    Industrial and Defense
    Achieved record revenue levels in Q1 FY26.
    $117.7 million2%
    Data Center
    Achieved record revenue levels in Q1 FY26, driven by 800G and 1.6T optical and high-speed analog products.
    $85.8 million8%
    Telecom
    Sequential growth driven by satellite-based broadband access, direct-to-cell opportunities, and 5G macro base station market.
    $68.1 million3%
    U.S. Domestic Customers
    Represented approximately 45.6% of fiscal Q1 revenue, a slight increase over both the prior quarter and Q1 FY25.
    45.6%

    Operational metrics

    23
    Revenue
    $271.6 millionUp 4% sequentially, up 24.5% YoY
    Q1 FY26

    Driven by growth across all three end markets.

    Adjusted gross profit
    $156.5 million
    Q1 FY26

    Reflects increased capacity and improved yields across fab operations.

    Adjusted operating expense
    $82.5 millionAnticipated sequential increase
    Q1 FY26

    Primarily driven by ongoing R&D investments and employee-related costs.

    Depreciation expense
    $8.7 millionStable sequentially
    Q1 FY26

    Same level as Q4 FY25.

    Adjusted operating income
    $74 millionUp 10.4% sequentially, up 33.5% YoY
    Q1 FY26

    Achieved a new quarterly record.

    Adjusted net interest income
    $6.7 millionSlight decrease of less than $100,000 sequentially
    Q1 FY26

    The stated sequential change is inconsistent with the reported values. Q1 was $6.7M, Q4 was $6.6M, which is an increase.

    Adjusted income tax rate
    3%
    Q1 FY26

    Expected to remain at 3% through FY26.

    Deferred tax asset balances
    $208 million
    As of Jan 2, 2026

    Expected to be utilized through FY26 and beyond to keep cash tax payments low.

    Adjusted net income
    $78.2 millionIncreased approximately 9.6%
    Q1 FY26

    Compared to Q4 FY25.

    Adjusted earnings per diluted share
    $1.02Up from $0.94
    Q1 FY26

    Exceeded $1 per share, a milestone for the company.

    Accounts receivable balance
    $160 millionUp from $148.6 million
    Q1 FY26 end

    Increase driven by sequential quarterly revenue growth and timing of customer shipments/payments.

    Days sales outstanding (DSO)
    54 daysCompared to 52 days
    Q1 FY26

    Average DSO for the quarter.

    Inventories
    $238.9 millionUp sequentially from $237.8 million
    Q1 FY26 end

    Largely driven by additional work-in-process inventory at RTP and Lowell fabs, and higher balances for anticipated future demand.

    Inventory turns
    1.9xRemained steady
    Q1 FY26

    Same level as the preceding quarter.

    Capital expenditures
    $12.9 million
    Q1 FY26

    Part of the estimated $50M-$55M for FY26.

    Cash, cash equivalents and short-term investments
    $768 million
    Q1 FY26 end

    Balance on the balance sheet.

    Net cash position
    More than $268 million
    As of Jan 2, 2026

    Calculated by comparing cash and short-term investments to the book value of convertible notes.

    Remaining debt balance
    $340 million
    Q1 FY26 end

    After the retirement of 2021 convertible notes.

    2021 convertible notes principal value
    $161 million
    Mid-March

    Shares for settlement included in Q2 diluted share count guidance.

    Orders booked and shipped within quarter
    23%
    Q1 FY26

    Of total revenue, higher than recent quarters due to strong early quarter bookings.

    Telecom segment growth (FY26 estimate)
    high single digit, maybe low double digitCompared to 40% growth in FY25
    FY26

    Reflects a more conservative outlook after strong growth in the prior year, with potential for share gains in a flat RAN market.

    Industrial and Defense segment growth (FY26 estimate)
    15% to 20%Compared to close to 20% growth in FY25
    FY26

    Based on current backlog and moving parts, slightly lower than prior year's growth.

    Overall company growth (FY26 internal target)
    20% range, plus or minus
    FY26

    Internal targets dependent on booking orders, successful ramps, and program execution.

    Industry KPIs

    4
    MetricValueDetails
    Backlog order bookRecord level
    Book to bill ratio1.3:1
    Market share commentary
    Fab capacity utilization

    Orderbook & backlog

    2
    Book-to-bill ratio1.3:1Q1 FY26

    One of the strongest quarterly bookings in company's history and highest quarterly book-to-bill ratio since Q3 2021.

    Current backlogRecord levelQ1 FY26 end

    Continues to build

    Demand for products is strong across all three end markets.

    Product announcements

    4
    ProductTypeDetails
    PCIe 6 optical chipsetlaunch
    PCIe 7 equalizerexpansion
    GaN 4 productsmilestone
    CW lasersmilestone

    Deals & partnerships

    1
    Undisclosed customerSatellite contract$55 million

    Production planned to start in H2 CY26. Schedule delay driven by satellite system changes from the customer, which impact hardware design. Viewed as positive due to added functionality broadening application space.

    Capital programs

    2
    RTP Fab Output Increaseunderway

    Benefit: 30% increase in output

    Primary goal is to increase output by 30% through reducing cycle times. Some equipment has been bought to support this. This is the site's #1 corporate priority.

    French Fab 3-inch to 6-inch Wafer Transitionnearing completion

    Benefit: Improved quality, efficiency, and chip performance

    Transitioning technology from 3-inch to 6-inch wafers. Goal is to have everything fully qualified and released to production by June 2026.

    Risks & headwinds

    2
    Satellite contract production delayH2 CY26

    Production start delayed to H2 CY26

    Mitigation: Delay driven by customer-requested system changes, which are viewed as positive as they add new functionality and broaden the application space for the constellation.

    5G market flatnessFY26

    Global RAN market expected to be flat in 2026

    Mitigation: MACOM aims to grow through market share gains, leveraging a competitor's exit from the RF power GaN market and improving its base station portfolio. Potential upside from EU's high-risk vendor replacement initiative.

    Q&A highlights

    8

    What gives MACOM confidence to raise its FY26 Data Center growth outlook to 35-40%? Is it market growth, visibility, or share gains?

    The confidence stems from a combination of factors, primarily the strong activity and design wins in 1.6T products transitioning into production. The company has a healthy backlog, with the second half of FY26 expected to be stronger than the first, indicating robust demand and program ramps.

    But the key underlying driver is 1.6T. That's where we see the most activity, the most design wins transitioning into production runs.

    asked by Quinn Bolton · answered by Stephen Daly

    3 min read6 chapters

    Detailed Narrative

    01

    Data Center Market Expansion and Product Roadmap

    MACOM is experiencing robust growth in its Data Center segment, driven by hyperscaler capital investments and demand for 800G and 1.6T optical and high-speed analog products. The company's portfolio supports various modulation schemes (NRZ, PAM4, coherent) and optical transmission technologies (VCSEL, EML, silicon photonic-based), alongside electrical connectivity solutions. MACOM is actively expanding its product portfolio, including 200-gig per lane photodetectors and next-generation optical receiver platforms, with a roadmap extending to 3.2T technologies optimized for co-packaged and highly integrated architectures like CPO and NPO.

    02

    Industrial and Defense Market Opportunities

    The Industrial and Defense markets, particularly the Defense segment, present significant growth opportunities for MACOM. The accelerating pace of innovation in defense, driven by new threats like drones, requires higher frequencies, RF/microwave power levels, and integration, aligning with MACOM's strengths. The company offers turnkey support from custom chip design to subsystem solutions, with products like high-efficient wideband GaN mimic amplifiers, 7-kilowatt GaN directed RF energy solutions, and RF over fiber products used in radar, missile defense, and electronic warfare systems.

    03

    Telecom Segment Dynamics and SATCOM Growth

    In the Telecom end market, satellite-based broadband access and direct-to-cell opportunities are robust, with numerous LEO networks in planning stages. MACOM contributes to LEO and MEO constellations with products for phased array antennas, direct-to-device links, backhaul, high-speed optical links, and ground terminal linearization. The company's $55 million satellite contract, though delayed to H2 CY26, is viewed positively due to added functionality. In 5G, MACOM is securing new business in macro base stations and sampling GaN 4 products, aiming to gain market share following a competitor's exit.

    04

    Manufacturing and Technology Advancements

    MACOM is focused on developing advanced 3-5 semiconductor technologies, including GaN on silicon processes, and modernizing manufacturing capabilities. The RTP fab is targeting a 30% increase in output by reducing cycle times. The French fab is nearing completion of its 3-inch to 6-inch wafer transition, expected to be fully qualified by June 2026, which will provide quality, efficiency, and performance benefits. These efforts contribute to the expected sequential quarterly gross margin improvements of 25 to 50 basis points throughout FY26.

    05

    Strategic Goals and Capital Management

    The company outlined five key goals for FY26: capitalizing on Data Center opportunities, expanding 5G market share, extending I&D leadership, developing advanced semiconductor technologies, and managing capital effectively. MACOM aims to build a diversified semiconductor portfolio to capture larger market shares. The company maintains a strong net cash position of over $268 million and plans to retire $161 million of convertible notes in mid-March, settling the principal in cash and conversion premium with shares.

    06

    LPO and Linear Equalizer Market Development

    MACOM is bullish on Linear Pluggable Optics (LPO), with three hyperscalers now embracing the technology for 800G modules. While currently a small market, LPO is expected to evolve into NPO and CPO architectures. The company is also seeing renewed interest in its linear equalizer products for extending copper interconnect reach in 800G and 1.6T applications, enhancing signal integrity in backplanes, and potentially eliminating retimers in compute connections. LPO is also being investigated for telecom fronthaul applications due to its low latency.

    AI-generated summary of the company’s earnings call. Not investment advice.