MaxLinear, Inc.
MXL · 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 |
|---|---|---|---|---|---|
| 2022 FY | 1.12B | 637.81M | 185.32M | 125.04M | 1.60 |
| 2023 FY | 693.26M | 382.78M | -16.00M | -73.15M | -0.91 |
| 2024 FY | 360.53M | 192.42M | -168.74M | -245.20M | -2.93 |
| 2025 FY | 467.64M | 265.81M | -126.89M | -136.68M | -1.58 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.19B | 509.77M | 188.34M | 155.60M | 676.39M |
| 2023 FY | 1.08B | 397.80M | 188.34M | 157.75M | 686.27M |
| 2024 FY | 866.89M | 350.60M | 119.58M | 149.36M | 516.28M |
| 2025 FY | 796.40M | 344.50M | 74.23M | 157.34M | 451.90M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 388.73M | -41.25M | 347.47M | — | 57.66M |
| 2023 FY | 25.05M | -13.45M | 11.59M | — | 4.00K |
| 2024 FY | -45.30M | -17.68M | -62.98M | — | -68.76M |
| 2025 FY | 19.62M | -12.60M | 7.02M | — | -18.19M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.65B | 2.62B | — | — | — |
| 2023 FY | 1.92B | 1.89B | — | — | — |
| 2024 FY | 1.65B | 1.68B | — | — | — |
| 2025 FY | 1.51B | 1.59B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 108.81M | 60.93M | -19.04M | -26.59M | -0.31 |
| 2025 Q3 | 126.46M | 71.55M | -30.03M | -45.49M | -0.52 |
| 2025 Q4 | 136.44M | 78.56M | -14.89M | -14.90M | -0.17 |
| 2026 Q1 | 137.19M | 78.88M | -16.74M | -45.14M | -0.52 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 863.74M | 375.41M | 108.62M | 147.67M | 488.33M |
| 2025 Q3 | 808.13M | 343.41M | 113.24M | 145.16M | 464.73M |
| 2025 Q4 | 796.40M | 344.50M | 74.23M | 157.34M | 451.90M |
| 2026 Q1 | 771.27M | 317.08M | 62.50M | 151.18M | 454.19M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 10.49M | -1.17M | 9.32M | — | 4.58M |
| 2025 Q3 | 10.12M | -5.73M | 4.40M | — | 4.62M |
| 2025 Q4 | 10.41M | -3.71M | 6.70M | — | -11.85M |
| 2026 Q1 | -8.87M | -1.38M | -10.26M | — | -11.48M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.23B | 1.27B | — | — | — |
| 2025 Q3 | 1.40B | 1.43B | — | — | — |
| 2025 Q4 | 1.52B | 1.60B | — | — | — |
| 2026 Q1 | 1.52B | 1.61B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |