Marvell Technology, Inc.
MRVL · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 5.92B | 2.99B | 238.00M | -163.50M | -0.19 |
| 2024 FY | 5.51B | 2.29B | -567.70M | -933.40M | -1.08 |
| 2025 FY | 5.77B | 2.38B | -720.30M | -885.00M | -1.02 |
| 2026 FY | 8.19B | 4.18B | 1.34B | 2.67B | 3.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 22.52B | 6.88B | 911.00M | 4.74B | 15.64B |
| 2024 FY | 21.23B | 6.40B | 950.80M | 4.40B | 14.83B |
| 2025 FY | 20.20B | 6.78B | 948.30M | 4.34B | 13.43B |
| 2026 FY | 22.29B | 7.98B | 2.64B | 4.79B | 14.31B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 1.29B | -217.30M | 1.07B | -204.40M | 297.50M |
| 2024 FY | 1.37B | -350.20M | 1.02B | -206.80M | 39.80M |
| 2025 FY | 1.68B | -291.60M | 1.39B | -207.50M | -2.50M |
| 2026 FY | 1.75B | -354.10M | 1.40B | -205.10M | 1.69B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 36.74B | 40.56B | — | — | — |
| 2024 FY | 58.31B | 61.76B | — | — | — |
| 2025 FY | 97.68B | 101.08B | — | — | — |
| 2026 FY | 67.95B | 70.10B | — | — | — |
| 2027-01-31 | — | — | — | — | — |
| 2028-01-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q2 | 2.01B | 1.01B | 290.10M | 194.80M | 0.23 |
| 2026 Q3 | 2.07B | 1.07B | 357.80M | 1.90B | 2.20 |
| 2026 Q4 | 2.22B | 1.07B | 413.90M | 396.10M | 0.47 |
| 2027 Q1 | 2.42B | 1.26B | 350.10M | 34.50M | 0.04 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q2 | 20.59B | 7.16B | 1.22B | 4.78B | 13.42B |
| 2026 Q3 | 21.58B | 7.52B | 2.71B | 4.78B | 14.06B |
| 2026 Q4 | 22.29B | 7.98B | 2.64B | 4.79B | 14.31B |
| 2027 Q1 | 26.94B | 8.73B | 3.84B | 5.28B | 18.22B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q2 | 461.60M | -48.60M | 413.00M | -51.70M | 338.50M |
| 2026 Q3 | 582.30M | -73.50M | 508.80M | -50.80M | 1.49B |
| 2026 Q4 | 373.70M | -114.30M | 259.40M | -50.80M | -75.70M |
| 2027 Q1 | 638.80M | -155.70M | 483.10M | -53.80M | 1.20B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q2 | 64.22B | 67.77B | — | — | — |
| 2026 Q3 | 80.72B | 82.78B | — | — | — |
| 2026 Q4 | 66.92B | 69.08B | — | — | — |
| 2027 Q1 | 145.49B | 146.92B | — | — | — |
| 2026-07-31 | — | — | — | — | — |
| 2026-10-31 | — | — | — | — | — |
| 2027-01-31 | — | — | — | — | — |