MAXLINEAR, INC
MAXLINEAR, INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 65 | 61 | 73 | 112 | 109 | 103 | 119 | 148 | 185 | 192 | 187 | 187 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | 15 | |||||
Accounts Receivable Net Current | 51 | 41 | 46 | 53 | 106 | 99 | 85 | 48 | 85 | 126 | 171 | 158 | |||||
Inventory Net | 105 | 86 | 78 | 86 | 86 | 86 | 90 | 96 | 95 | 96 | 100 | 115 | |||||
Prepaid Expense And Other Assets Current | 76 | 60 | 50 | 32 | 30 | 31 | 28 | 35 | 32 | 29 | 29 | 33 | |||||
Assets Current | 299 | 249 | 249 | 284 | 330 | 320 | 323 | 328 | 398 | 445 | 488 | 509 | |||||
Restricted Cash And Cash Equivalents Noncurrent | 27 | 27 | 27 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 41 | 44 | 49 | 51 | 51 | 56 | 59 | 63 | 65 | 68 | 66 | 69 | |||||
Operating Lease Right Of Use Asset | 20 | 22 | 16 | 15 | 17 | 18 | 18 | 23 | 25 | 27 | 31 | 33 | |||||
Intangible Assets Net Excluding Goodwill | 44 | 46 | 49 | 52 | 54 | 52 | 55 | 58 | 62 | 65 | 74 | 83 | |||||
Goodwill | 319 | 319 | 319 | 319 | 319 | 319 | 319 | 319 | 319 | 319 | 319 | 318 | |||||
Deferred Income Tax Assets Net | 62 | 52 | 77 | 75 | 75 | 69 | 69 | 83 | 74 | 72 | 69 | 59 | |||||
Other Assets Noncurrent | 11 | 11 | 11 | 13 | 16 | 22 | 21 | 22 | 31 | 34 | 33 | 33 | |||||
Assets | 823 | 771 | 796 | 808 | 864 | 855 | 865 | 895 | 973 | 1,031 | 1,080 | 1,104 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 40 | 33 | 38 | 31 | 27 | 18 | 31 | 31 | 36 | 32 | 22 | 45 | |||||
Accrued Liabilities Current | 58 | 60 | 72 | 77 | 120 | 107 | 87 | 71 | 71 | 98 | 98 | 86 | |||||
Employee Related Liabilities Current | 38 | 27 | 49 | 41 | 27 | 24 | 20 | 22 | 22 | 28 | 30 | 30 | |||||
Liabilities Current | 168 | 147 | 186 | 184 | 213 | 197 | 182 | 169 | 190 | 224 | 222 | 233 | |||||
Operating Lease Liability Noncurrent | 15 | 18 | 12 | 12 | 14 | 16 | 17 | 19 | 22 | 24 | 26 | 28 | |||||
Long Term Debt Noncurrent | 124 | 124 | 124 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 122 | 122 | |||||
Other Liabilities Noncurrent | 30 | 29 | 23 | 24 | 24 | 26 | 26 | 28 | 21 | 22 | 23 | 18 | |||||
Liabilities | 338 | 317 | 345 | 343 | 375 | 362 | 348 | 338 | 356 | 393 | 394 | 401 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,027 | 1,000 | 951 | 950 | 928 | 913 | 887 | 867 | 854 | 834 | 809 | 791 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 0 | 1 | 0 | 0 | -6 | -7 | -4 | -7 | -6 | -4 | -8 | |||||
Retained Earnings Accumulated Deficit | -544 | -546 | -500 | -486 | -440 | -413 | -364 | -306 | -230 | -191 | -119 | -80 | |||||
Stockholders Equity | 485 | 454 | 452 | 465 | 488 | 493 | 516 | 557 | 617 | 638 | 686 | 703 | |||||
Liabilities And Stockholders Equity | 823 | 771 | 796 | 808 | 864 | 855 | 865 | 895 | 973 | 1,031 | 1,080 | 1,104 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | |||||
Common Stock Shares Issued | 91 | 90 | 86 | 87 | 87 | 86 | 85 | 84 | 84 | 83 | 82 | 82 | |||||
Shares Outstanding | 91 | 90 | 86 | 87 | 87 | 86 | 85 | 84 | 84 | 83 | 82 | 82 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 169.61% | 146.60% | 166.57% | - | - | - | - | - | - | - | - | - |
| 2025 | 12.90% | 5.99% | 35.69% | -0.20% | 2.81% | -6.46% | -20.66% | -0.63% | 8.45% | -4.15% | -14.06% | 36.33% |
| 2024 | -7.07% | -13.23% | 7.98% | -43.70% | -35.67% | -36.11% | -3.83% | 39.07% | 38.74% | -23.82% | -41.72% | -53.10% |
| 2023 | - | - | - | 0.27% | -4.52% | -6.52% | -4.35% | 18.48% | 15.49% | -11.00% | -13.06% | -5.62% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.78 | 1.70 | 1.34 | 1.55 | 1.55 | 1.63 | 1.77 | 1.95 | 2.09 | 1.99 | 2.20 | 2.18 | |||||
| Quick Ratio | 0.70 | 0.70 | 0.65 | 0.91 | 1.00 | 1.03 | 1.12 | 1.17 | 1.42 | 1.43 | 1.62 | 1.55 | |||||
| Working Capital | 130.54M | 102.79M | 62.82M | 100.58M | 116.66M | 123.51M | 141.16M | 159.66M | 207.30M | 220.83M | 265.90M | 275.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.70 | 0.70 | 0.76 | 0.74 | 0.77 | 0.73 | 0.67 | 0.61 | 0.58 | 0.62 | 0.57 | 0.57 | |||||
| Interest Coverage TTM | -8.16 | -10.05 | -12.62 | -14.63 | -17.06 | -18.26 | -20.54 | -20.39 | -15.85 | -12.82 | -3.57 | 4.43 | |||||
| Debt Ratio | 0.41 | 0.41 | 0.43 | 0.42 | 0.43 | 0.42 | 0.40 | 0.38 | 0.37 | 0.38 | 0.36 | 0.36 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.67 | 0.63 | 0.56 | 0.50 | 0.41 | 0.38 | 0.37 | 0.39 | 0.42 | 0.48 | 0.61 | 0.75 | |||||
| Days Sales Outstanding TTM | 50.32 | 50.13 | 51.35 | 43.48 | 92.10 | 113.76 | 129.63 | 95.56 | 98.05 | 106.43 | 89.92 | 71.49 | |||||
| Receivables Turnover TTM | 7.25 | 7.28 | 7.11 | 8.39 | 3.96 | 3.21 | 2.82 | 3.82 | 3.72 | 3.43 | 4.06 | 5.11 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.07 | -1.51 | -1.58 | -2.06 | -2.42 | -2.61 | -2.93 | -2.69 | -2.27 | -1.88 | -0.91 | -0.04 | |||||
| Free Cash Flow Per Share TTM | 0.04 | 0.12 | 0.08 | -0.34 | -0.80 | -0.99 | -0.75 | -0.60 | -0.37 | 0.01 | 0.37 | 1.24 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 57.48% | 57.16% | 56.84% | 56.33% | 55.73% | 55.19% | 54.03% | 53.86% | 53.99% | 54.55% | 55.63% | 55.97% | |||||
| Operating Profit Margin TTM | -13.64% | -19.26% | -27.13% | -36.18% | -47.25% | -53.94% | -61.95% | -56.87% | -39.05% | -25.94% | -5.51% | 5.20% | |||||
| Net Profit Margin TTM | -18.24% | -25.96% | -29.23% | -42.43% | -55.53% | -61.63% | -68.01% | -57.37% | -42.38% | -28.70% | -10.55% | -0.42% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 50.50% | 40.89% | 29.71% | 7.53% | -15.65% | -33.12% | -48.00% | -54.14% | -55.57% | -51.11% | -38.12% | -20.33% | |||||
| Net Income Growth (1Y) | -50.57% | -40.65% | -44.26% | -20.47% | 10.54% | 43.62% | 235.21% | 6,231.93% | -393.65% | -253.47% | -158.50% | -102.92% | |||||
| EPS Growth (1Y) | -52.45% | -42.23% | -46.18% | -23.31% | 6.52% | 38.70% | 223.66% | 6,019.17% | -382.99% | -248.11% | -156.56% | -102.82% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -111.11 | -11.53 | -11.04 | -7.81 | -5.86 | -4.16 | -6.74 | -5.39 | -8.85 | -9.92 | -26.23 | -506.81 | |||||
| P/B TTM | 23.78 | 3.35 | 3.34 | 3.02 | 2.52 | 1.88 | 3.20 | 2.19 | 2.72 | 2.41 | 2.80 | 2.57 | |||||
| P/S TTM | 20.26 | 2.99 | 3.23 | 3.31 | 3.26 | 2.56 | 4.59 | 3.09 | 3.75 | 2.85 | 2.77 | 2.11 | |||||
| Market Cap | 11.53B | 1.52B | 1.51B | 1.40B | 1.23B | 926.04M | 1.65B | 1.22B | 1.68B | 1.54B | 1.92B | 1.81B | |||||
| Enterprise Value | 11.56B | 1.56B | 1.53B | 1.41B | 1.24B | 945.13M | 1.66B | 1.19B | 1.62B | 1.47B | 1.85B | 1.74B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.31M | 10.15M | 7.02M | -29.71M | -68.97M | -83.99M | -62.98M | -50.79M | -30.65M | 603.00K | 29.92M | 100.49M | |||||
| Net Debt | 30.19M | 33.84M | 22.21M | 10.20M | 13.05M | 19.09M | 3.39M | -26.65M | -63.45M | -70.40M | -65.98M | -65.93M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MAXLINEAR, INC (MXL) — SEC Financial Statements & Analysis
MAXLINEAR, INC (MXL) is a semiconductors & related devices company. MAXLINEAR, INC trades on Nasdaq as: MXL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MAXLINEAR, INC reported a 50.50% year-over-year revenue growth, a Gross Profit Margin of 57.48% (TTM), a Debt-to-Equity ratio of 0.70x, a Price-to-Sales (P/S) ratio of 20.26x (TTM), a Price-to-Book (P/B) ratio of 23.78x (TTM), at a market cap of $11.53B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 50.50%
- Gross Profit Margin TTM
- 57.48%
- Debt To Equity
- 0.70x
- P/S TTM
- 20.26x
- P/B TTM
- 23.78x
- Market Cap
- $11.53B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MAXLINEAR, INC in?
MAXLINEAR, INC (MXL) operates in the Semiconductors & Related Devices industry.
What is MXL's market cap?
MAXLINEAR, INC (MXL) has a market capitalization of $11.53B as of 2026-06-30.
What exchange does MXL trade on?
MAXLINEAR, INC (MXL) trades on the Nasdaq.