MAXLINEAR, INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162% % -21%
Quick Ratio 45% % -6.5%
Debt-to-equity 73% % 23%
Return On Equity -37% % -1.2%
Return On Assets -21% % 6.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87,372,834 shares 3.6%
Common Stock, Shares, Outstanding 87,373,000 shares 3.6%
Entity Public Float $1,500,000,000 USD -35%
Common Stock, Value, Issued $9,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 87,186,000 shares 3.7%
Weighted Average Number of Shares Outstanding, Diluted 87,186,000 shares 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $423,372,000 USD 7.5%
Cost of Revenue $184,867,000 USD 1.8%
Operating Income (Loss) $153,171,000 USD 32%
Nonoperating Income (Expense) $10,742,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $163,913,000 USD 32%
Income Tax Expense (Benefit) $15,709,000 USD
Net Income (Loss) Attributable to Parent $179,622,000 USD 20%
Earnings Per Share, Basic -2 USD/shares 24%
Earnings Per Share, Diluted -2 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $111,859,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $52,934,000 USD 10%
Inventory, Net $86,329,000 USD -10%
Assets, Current $284,132,000 USD -13%
Deferred Income Tax Assets, Net $74,764,000 USD -9.4%
Property, Plant and Equipment, Net $50,865,000 USD -20%
Operating Lease, Right-of-Use Asset $14,624,000 USD -35%
Intangible Assets, Net (Excluding Goodwill) $52,066,000 USD -10%
Goodwill $318,588,000 USD 0%
Other Assets, Noncurrent $13,070,000 USD -40%
Assets $808,133,000 USD -9.7%
Accounts Payable, Current $31,411,000 USD 2.6%
Employee-related Liabilities, Current $41,499,000 USD 86%
Accrued Liabilities, Current $76,802,000 USD 7.9%
Liabilities, Current $183,551,000 USD 8.9%
Operating Lease, Liability, Noncurrent $12,133,000 USD -38%
Other Liabilities, Noncurrent $24,261,000 USD -12%
Liabilities $343,406,000 USD 1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $160,000 USD
Retained Earnings (Accumulated Deficit) $485,509,000 USD -59%
Stockholders' Equity Attributable to Parent $464,727,000 USD -17%
Liabilities and Equity $808,133,000 USD -9.7%

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 87,373,000 shares 3.6%
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 $15,538,000 USD -440%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $113,263,000 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,145,000 USD -13%
Deferred Tax Assets, Valuation Allowance $100,131,000 USD 35%
Deferred Tax Assets, Gross $171,280,000 USD 16%
Operating Lease, Liability $21,701,000 USD -26%
Depreciation $23,400,000 USD 4.9%
Payments to Acquire Property, Plant, and Equipment $1,989,000 USD -76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $175,596,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $23,377,000 USD -27%
Property, Plant and Equipment, Gross $205,213,000 USD 5.5%
Operating Lease, Liability, Current $9,568,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,675,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,695,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $678,000 USD 75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,676,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,563,000 USD -58%
Deferred Tax Assets, Operating Loss Carryforwards $39,258,000 USD 31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $68,883,000 USD 0.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,596,000 USD -35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,989,000 USD -51%
Depreciation, Depletion and Amortization $11,149,000 USD -33%
Deferred Tax Assets, Net of Valuation Allowance $71,149,000 USD -3.3%
Share-based Payment Arrangement, Expense $76,348,000 USD 20%
Interest Expense $10,926,000 USD 10%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%