Maxlinear, Inc financial data

Symbol
MXL on Nasdaq
Location
Carlsbad, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -21.3%
Quick Ratio 44.9 % -6.53%
Debt-to-equity 72.8 % +22.9%
Return On Equity -36.6 % -1.24%
Return On Assets -21.2 % +6.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.4M shares +3.57%
Common Stock, Shares, Outstanding 87.4M shares +3.57%
Entity Public Float 1.5B USD -34.8%
Common Stock, Value, Issued 9K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 87.2M shares +3.7%
Weighted Average Number of Shares Outstanding, Diluted 87.2M shares +3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 423M USD +7.53%
Cost of Revenue 185M USD +1.78%
Operating Income (Loss) -153M USD +31.6%
Nonoperating Income (Expense) -10.7M USD +35.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -164M USD +31.9%
Income Tax Expense (Benefit) 15.7M USD
Net Income (Loss) Attributable to Parent -180M USD +20.5%
Earnings Per Share, Basic -2 USD/shares +23.7%
Earnings Per Share, Diluted -2 USD/shares +23.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD -24.7%
Accounts Receivable, after Allowance for Credit Loss, Current 52.9M USD +10.4%
Inventory, Net 86.3M USD -10.1%
Assets, Current 284M USD -13.4%
Deferred Income Tax Assets, Net 74.8M USD -9.43%
Property, Plant and Equipment, Net 50.9M USD -19.9%
Operating Lease, Right-of-Use Asset 14.6M USD -35.1%
Intangible Assets, Net (Excluding Goodwill) 52.1M USD -10.3%
Goodwill 319M USD 0%
Other Assets, Noncurrent 13.1M USD -40.1%
Assets 808M USD -9.74%
Accounts Payable, Current 31.4M USD +2.56%
Employee-related Liabilities, Current 41.5M USD +86.1%
Accrued Liabilities, Current 76.8M USD +7.87%
Liabilities, Current 184M USD +8.87%
Operating Lease, Liability, Noncurrent 12.1M USD -37.6%
Other Liabilities, Noncurrent 24.3M USD -12%
Liabilities 343M USD +1.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 160K USD
Retained Earnings (Accumulated Deficit) -486M USD -58.7%
Stockholders' Equity Attributable to Parent 465M USD -16.5%
Liabilities and Equity 808M USD -9.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.4M USD -171%
Net Cash Provided by (Used in) Financing Activities -2.14M USD -1.76%
Net Cash Provided by (Used in) Investing Activities -1.99M USD +77.2%
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 87.4M shares +3.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.5M USD -440%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113M USD -24.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.15M USD -13.4%
Deferred Tax Assets, Valuation Allowance 100M USD +34.8%
Deferred Tax Assets, Gross 171M USD +15.9%
Operating Lease, Liability 21.7M USD -25.8%
Depreciation 23.4M USD +4.93%
Payments to Acquire Property, Plant, and Equipment 1.99M USD -76.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -176M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid 23.4M USD -27.3%
Property, Plant and Equipment, Gross 205M USD +5.49%
Operating Lease, Liability, Current 9.57M USD -2.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.68M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.7M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -678K USD +74.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.68M USD -42.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.56M USD -57.5%
Deferred Tax Assets, Operating Loss Carryforwards 39.3M USD +31.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 68.9M USD +0.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.6M USD -35.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14M USD -50.9%
Depreciation, Depletion and Amortization 11.1M USD -33.2%
Deferred Tax Assets, Net of Valuation Allowance 71.1M USD -3.26%
Share-based Payment Arrangement, Expense 76.3M USD +20%
Interest Expense 10.9M USD +10.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%