MRVL · XBRL financial data

Marvell Technology financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MRVL's year ends in late January)

In millions of dollars	FY 2022Jan 29, 2022	FY 2023Jan 28, 2023	FY 2024Feb 3, 2024	FY 2025Feb 1, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	4,462	5,920	5,508	5,767	8,195
Cost of goods and services sold	2,398	2,932	3,214	3,385	4,014
Gross profit	2,064	2,988	2,294	2,382	4,181
Research and development	1,424	1,784	1,896	1,950	2,075
Selling, general and administrative	955	844	834	798	767
Operating income (loss)	(348)	238	(568)	(720)	1,323
Interest expense	139	171	212	189	203
Other income (expense)	3	12	12	15	1,926
Income tax expense (benefit)	(62)	249	175	(10)	377
Net income (loss)	(421)	(164)	(933)	(885)	2,670
Earnings per share, basic USD per share	(0.53)	(0.19)	(1.08)	(1.02)	3.10
Earnings per share, diluted USD per share	(0.53)	(0.19)	(1.08)	(1.02)	3.07
Weighted average shares, basic millions of shares	797	851	861	866	861
Weighted average shares, diluted millions of shares	797	851	861	866	870

Fiscal years (MRVL's year ends in late January)

In millions of dollars	FY 2022Jan 29, 2022	FY 2023Jan 28, 2023	FY 2024Feb 3, 2024	FY 2025Feb 1, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	614	911	951	948	2,639
Accounts receivable	1,049	1,192	1,122	1,028	2,187
Inventory	720	1,068	864	1,030	1,388
Prepaid and other current assets	111	110	126	114	247
Total current assets	2,493	3,281	3,063	3,120	6,461
Property and equipment, net	463	577	756	791	935
Right-of-use asset	142	211	204	246	284
Goodwill	11,511	11,587	11,587	11,587	11,062
Total assets	22,109	22,522	21,229	20,205	22,285
Accounts payable	462	466	411	622	1,074
Accrued liabilities	—	1,092	1,033	973	1,337
Current portion of long-term debt	63	584	—	—	500
Total current liabilities	1,389	2,387	1,814	2,027	3,221
Long-term debt	4,485	3,908	4,059	3,934	3,971
Lease liability, non-current	140	202	196	231	263
Total liabilities	6,407	6,885	6,397	6,778	7,977
Retained earnings (accumulated deficit)	1,491	1,124	(17)	(1,109)	1,356
Total stockholders' equity	15,702	15,637	14,831	13,427	14,308
Total liabilities and equity	22,109	22,522	21,229	20,205	22,285
Common shares outstanding (cover page) millions of shares	848	857	866	866	874

Fiscal years (MRVL's year ends in late January)

In millions of dollars	FY 2022Jan 29, 2022	FY 2023Jan 28, 2023	FY 2024Feb 3, 2024	FY 2025Feb 1, 2025	FY 2026Jan 31, 2026
Net income (loss)	(421)	(164)	(933)	(885)	2,670
Stock-based compensation	461	552	610	597	591
Net cash from operating activities	819	1,289	1,371	1,681	1,751
Purchases of property and equipment	169	206	336	285	354
Net cash from investing activities	(3,745)	(328)	(351)	(301)	2,098
Share repurchases	0	115	150	725	2,040
Dividends paid	191	204	207	208	205
Proceeds from long-term debt	3,896	200	1,295	0	—
Repayments of long-term debt	527	266	1,623	109	791
Net cash from financing activities	2,791	(663)	(980)	(1,383)	(2,158)
Net change in cash	(135)	298	40	(3)	1,691

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Marvell Technology	3,933	2,739	606*	876.9M	Q2 FY27 10-QAug 1, 2026
NXP Semiconductors	3,943	3,786	1,256*	252.1M	Q3 FY26 10-QSep 27, 2026
Analog Devices	2,166	4,022	1,604*	484.6M	Q3 FY26 10-QAug 1, 2026
Vertiv Holdings	3,513	4,313	794*	385.1M	Q3 FY26 10-QSep 30, 2026
Intel	21,846	16,513	5,082*	5.3B	Q3 FY26 10-QSep 26, 2026
Amphenol	4,173	10,230	2,079*	2.5B	Q3 FY26 10-QSep 30, 2026
Microchip Technology	272	1,485	512	543.0M	Q1 FY27 10-QJun 30, 2026
Applied Materials	7,037	9,115	3,037*	793.6M	Q3 FY26 10-QJul 26, 2026
Credo Technology Group Holding	467	479	90	188.0M	Q1 FY27 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.