MAXLINEAR, INC (MXL)

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CIK 0001288469 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Fiscal year ends Dec 31

In fiscal 2025, MAXLINEAR, INC reported revenue of $467.64M, up 29.7% from the prior year. The company ran a net loss, with a net margin of -29.2% and a gross margin of 56.8%. It held $796.40M in total assets against $344.50M in total liabilities.

Key ratios (FY2025)

56.8%
Gross margin
-27.1%
Operating margin
-29.2%
Net margin
-30.2%
Return on equity
+29.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$467.64M$360.53M$693.26M$1.12B$892.40M$478.60M$317.18M$385.00M
Cost of Revenue$201.83M$165.75M$307.60M$470.48M$396.57M$265.80M$149.50M$176.22M$212.35M$157.84M
Gross Profit$265.81M$194.78M$385.66M$649.77M$495.83M$212.80M$167.69M$208.77M$207.96M$229.99M
Operating Income-$126.89M-$223.35M-$38.22M$180.24M$65.25M-$101.14M-$22.06M-$19.10M-$21.67M$63.06M
Net Income-$136.68M-$245.20M-$73.15M$125.04M$41.97M-$98.59M-$19.90M-$26.20M-$9.19M$61.29M
EPS (Diluted)$-1.58$-2.93$-0.91$1.55$0.53$-1.35$-0.28$-0.38$-0.14$0.91
Total Assets$796.40M$864.64M$1.08B$1.18B$1.05B$1.02B$705.79M$743.59M$824.86M$422.65M
Total Liabilities$344.50M$348.36M$393.99M$503.64M$561.19M$631.33M$290.87M$343.66M$437.44M$70.23M
Shareholders' Equity$451.89M$516.28M$686.26M$676.38M$489.20M$391.12M$414.92M$399.94M$387.42M$352.42M
Cash & Equivalents$72.81M$118.58M$187.29M$187.35M$130.57M$148.90M$92.71M$73.14M$71.87M$81.09M
Operating Cash Flow$19.62M-$45.30M$43.37M$388.73M$168.23M$73.59M$78.35M$102.69M$75.06M$117.32M
Capital Expenditures$12.60M$17.68M$13.45M$41.25M$39.18M$12.49M$6.89M$7.83M$7.47M$8.51M
Shares Outstanding86.59M83.60M80.72M80.85M79.68M73.13M71.00M68.49M66.25M67.65M