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MXL · XBRL financial data

MaxLinear financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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

CSV

Fiscal quarters (MXL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers125*95928192*96109126136*137169218
Cost of revenue57*46423741*42475558*587190
Gross profit69*49504451*54627279*7998128
Selling, general and administrative34*36343038*37334842*424637
Total operating expenses110*1249111192*1008611393*9610298
Operating income (loss)(42)*(75)(41)(67)(41)*(46)(25)(41)(15)*(17)(4)30
Interest income2*2221*1111*100
Interest expense3*3333*3332*223
Other income (expense)0*10(15)2*(1)(4)(0)(1)*0(1)0
Income tax expense (benefit)(4)*(2)(2)(7)17*1(4)2(3)*26(8)(1)
Net income (loss)(39)*(72)(39)(76)(58)*(50)(27)(45)(15)*(45)229
Earnings per share, basic USD per share(0.47)*(0.88)(0.47)(0.90)(0.68)*(0.58)(0.31)(0.52)(0.17)*(0.52)0.020.32
Earnings per share, diluted USD per share(0.48)*(0.88)(0.47)(0.90)(0.68)*(0.58)(0.31)(0.52)(0.17)*(0.52)0.020.30
Weighted average shares, basic millions of shares82*82838484*85878787*889091
Weighted average shares, diluted millions of shares80*82838484*85878787*889798

Balance sheet

CSV

Fiscal quarters (MXL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents18719218514811910310911273616581
Short-term investments0———————————
Accounts receivable171126854885991065346415173
Inventory100969596908686867886105114
Prepaid and other current assets2929323528313032506076122
Total current assets488445398328323320330284249249299391
Property and equipment, net666865635956515149444141
Right-of-use asset312725231818171516222018
Goodwill319319319319319319319319319319319319
Total assets1,0801,031973895865855864808796771823916
Accounts payable223236313118273138334036
Accrued liabilities98987171871071207772605864
Current portion of long-term debt————————0—00
Total current liabilities222224190169182197213184186147168176
Long-term debt122123123123123123123123124124124164
Lease liability, non-current262422191716141212181514
Total liabilities394393356338348362375343345317338383
Accumulated deficit(119)(191)(230)(306)(364)(413)(440)(486)(500)(546)(544)(515)
Total stockholders' equity686638617557516493488465452454485533
Total liabilities and equity1,0801,031973895865855864808796771823916
Common shares outstanding (cover page) millions of shares828384848586878786909191

Cash flows

CSV

Fiscal quarters (MXL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(39)*(72)(39)(76)(58)*(50)(27)(45)(15)*(45)229
Stock-based compensation16*1717*13*19*2313*22*20*2027*20*
Depreciation and amortization17*1714*12*12*1111*11*11*117*9*
Net cash from operating activities(17)*16(3)*(31)*(28)*(11)10*10*10*(9)5*(14)*
Purchases of property and equipment1*83*4*2*21*6*4*12*6*
Net cash from investing activities15*(9)(6)*(6)*(3)*(2)(7)*(7)*(4)*(4)(3)*(10)*
Proceeds from issuing common stock1*02*0*3*(0)2*0*1*04*0*
Share repurchases0*———year only———year only———
Net cash from financing activities1*(2)2*(0)*1*(2)2*0*(19)*22*40*
Net change in cash0*5(7)*(37)*(30)*(16)6*3*(12)*(11)4*16*

Compare with peers

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.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Maxlinear81218(14)*91.0M8.9 quarters 10-QSep 30, 2026
Penguin Solutions647567(163)*60.2M4.0 quarters 10-KAug 28, 2026
Navitas Semiconductor53114(19)*not reported23.4 quarters 10-QSep 30, 2026
Vicor51319750*not reported— 10-QSep 30, 2026
Ultra Clean Holdings271759(42)*48.0M5.0 quarters 10-QSep 25, 2026
Bel Fuse33322134*not reported— 10-QSep 30, 2026
CTS14415044*28.5M— 10-QSep 30, 2026
Nlight2968321*57.7M— 10-QJun 30, 2026
Photronics55021676*59.0M— 10-QAug 2, 2026

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