MAXLINEAR, INC financial data

Symbol
MXL on Nasdaq
Location
Carlsbad, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % -22%
Quick Ratio 43% % -13%
Debt-to-equity 75% % 22%
Return On Equity -29% % 32%
Return On Assets -16% % 37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,451,150 shares 2.1%
Common Stock, Shares, Outstanding 86,451,000 shares 2.2%
Entity Public Float $1,100,000,000 USD -27%
Common Stock, Value, Issued $9,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 86,588,000 shares 3.6%
Weighted Average Number of Shares Outstanding, Diluted 86,588,000 shares 3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $467,641,000 USD 30%
Cost of Revenue $201,827,000 USD 22%
Operating Income (Loss) $126,890,000 USD 43%
Nonoperating Income (Expense) $14,004,000 USD 8.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $140,894,000 USD 41%
Income Tax Expense (Benefit) $4,213,000 USD -165%
Net Income (Loss) Attributable to Parent $136,681,000 USD 44%
Earnings Per Share, Basic -1.58 USD/shares 46%
Earnings Per Share, Diluted -1.58 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $72,806,000 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $46,122,000 USD -46%
Inventory, Net $78,104,000 USD -14%
Assets, Current $248,841,000 USD -23%
Deferred Income Tax Assets, Net $77,268,000 USD 13%
Property, Plant and Equipment, Net $48,873,000 USD -18%
Operating Lease, Right-of-Use Asset $15,506,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $48,892,000 USD -11%
Goodwill $318,588,000 USD 0%
Other Assets, Noncurrent $11,241,000 USD -48%
Assets $796,396,000 USD -7.9%
Accounts Payable, Current $37,916,000 USD 21%
Employee-related Liabilities, Current $49,219,000 USD 145%
Accrued Liabilities, Current $72,392,000 USD -17%
Liabilities, Current $186,020,000 USD 2%
Operating Lease, Liability, Noncurrent $12,313,000 USD -27%
Other Liabilities, Noncurrent $22,550,000 USD -14%
Liabilities $344,501,000 USD -1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,030,000 USD
Retained Earnings (Accumulated Deficit) $500,406,000 USD -38%
Stockholders' Equity Attributable to Parent $451,895,000 USD -12%
Liabilities and Equity $796,396,000 USD -7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,400,000 USD -171%
Net Cash Provided by (Used in) Financing Activities $2,140,000 USD -1.8%
Net Cash Provided by (Used in) Investing Activities $1,989,000 USD 77%
Common Stock, Shares Authorized 550,000,000 shares 0%
Common Stock, Shares, Issued 86,451,000 shares 2.2%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,538,000 USD -440%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101,412,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,145,000 USD -13%
Deferred Tax Assets, Valuation Allowance $104,525,000 USD 4.4%
Deferred Tax Assets, Gross $183,910,000 USD 7.4%
Operating Lease, Liability $21,409,000 USD -19%
Depreciation $23,200,000 USD 0.87%
Payments to Acquire Property, Plant, and Equipment $1,989,000 USD -76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $128,828,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid $23,026,000 USD -20%
Property, Plant and Equipment, Gross $206,739,000 USD 5.7%
Operating Lease, Liability, Current $9,096,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,406,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,944,000 USD -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure -8%
Deferred Income Tax Expense (Benefit) $678,000 USD 75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,617,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,262,000 USD -45%
Deferred Tax Assets, Operating Loss Carryforwards $53,689,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $69,370,000 USD 0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,042,000 USD -17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,313,000 USD -42%
Depreciation, Depletion and Amortization $11,149,000 USD -33%
Deferred Tax Assets, Net of Valuation Allowance $79,385,000 USD 12%
Share-based Payment Arrangement, Expense $77,128,000 USD 17%
Interest Expense $10,926,000 USD 10%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%