MaxLinear, Inc.

MaxLinear, Inc.

MXL
MaxLinear, Inc.US flagNASDAQ Global Select
88.76
USD
+2.53
- -
7.95BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
72
98
120
133
300
388
420
385
317
479
892
1,120
693
361
468
+ Sales & Services Revenue
72
98
120
133
300
388
420
385
317
479
892
1,120
693
361
468
- Cost of Revenue
27
37
47
51
145
158
212
176
149
266
397
470
308
166
202
+ Cost of Goods & Services
27
37
47
51
145
158
212
176
149
266
397
470
308
166
202
Gross Profit
45
61
73
82
155
230
208
209
168
213
496
650
386
195
266
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
60
74
85
91
163
162
218
222
187
310
428
464
402
364
368
+ Selling, General & Admin
20
27
32
34
78
64
106
102
89
130
150
168
132
138
160
+ Research & Development
40
46
53
57
85
98
112
120
98
180
278
296
270
225
209
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-15
-13
-12
-9
-8
68
-10
-13
-19
-97
67
185
-16
-169
-102
- Non-Operating (Income) Loss
- -
- -
- -
- -
35
4
24
20
13
18
20
11
48
70
39
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
10
14
10
13
13
10
5
4
7
+ Interest Expense
- -
- -
- -
- -
- -
- -
10
14
11
13
13
10
11
11
10
- Interest Income
- -
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
6
6
3
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
35
5
14
6
3
5
7
2
43
65
32
Pretax Income
-15
-13
-12
-9
-43
64
-34
-33
-32
-115
48
174
-64
-239
-141
- Income Tax Expense (Benefit)
7
- -
- -
-2
-1
2
-25
-7
-13
-16
6
49
9
6
-4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-22
-13
-13
-7
-42
61
-9
-26
-20
-99
42
125
-73
-245
-137
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-22
-13
-13
-7
-42
61
-9
-26
-20
-99
42
125
-73
-245
-137
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-22
-13
-13
-7
-42
61
-9
-26
-20
-99
42
125
-73
-245
-137
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-22
-13
-13
-7
-42
61
-9
-26
-20
-99
42
125
-73
-245
-137
EBIT
-15
-13
-12
-9
-8
68
-10
-13
-19
-97
67
185
-16
-169
-102
EBITDA
-12
-10
-9
-4
33
94
57
66
47
-21
159
266
56
-115
-58
EBITDA Margin (%)
-16.64
-9.76
-7.22
-2.82
10.88
24.36
13.46
17.13
14.81
-4.33
17.84
23.75
8.01
-31.79
-12.48
EBITA
-15
-13
-12
-9
-8
68
-10
-13
-19
-97
67
185
-16
-169
-102
Gross Margin (%)
62.9
62.06
60.98
61.57
51.75
59.3
49.48
54.23
52.87
44.46
55.56
58
55.63
54.03
56.84
Operating Margin (%)
-21.03
-13.37
-10.32
-6.65
-2.65
17.48
-2.41
-3.39
-6.12
-20.31
7.56
16.54
-2.31
-46.8
-21.89
Profit Margin (%)
-30.62
-13.56
-10.64
-5.29
-14.09
15.8
-2.19
-6.8
-6.27
-20.6
4.7
11.16
-10.55
-68.01
-29.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
4
4
5
41
27
67
79
66
77
92
81
72
54
44
Basic Weighted Avg Shares
33
33
34
36
53
64
66
68
71
73
76
78
81
84
87
Basic EPS, GAAP
-0.68
-0.4
-0.37
-0.19
-0.79
0.96
-0.14
-0.38
-0.28
-1.35
0.55
1.6
-0.91
-2.93
-1.58
Basic EPS from Cont Ops
-0.68
-0.4
-0.37
-0.19
-0.79
0.96
-0.14
-0.38
-0.28
-1.35
0.55
1.6
-0.91
-2.93
-1.58
Diluted Weighted Avg Shares
33
33
34
36
53
68
66
68
71
73
80
81
81
84
87
Diluted EPS, GAAP
-0.68
-0.4
-0.37
-0.19
-0.79
0.91
-0.14
-0.38
-0.28
-1.35
0.53
1.55
-0.91
-2.93
-1.58
Diluted EPS from Cont Ops
-0.68
-0.4
-0.37
-0.19
-0.79
0.91
-0.14
-0.38
-0.28
-1.35
0.53
1.55
-0.91
-2.93
-1.58

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
95
98
94
101
190
213
201
185
182
362
404
563
488
323
249
+ Cash, Cash Equivalents & STI
75
72
62
69
111
129
72
73
93
149
131
206
187
119
73
+ Cash & Cash Equivalents
28
22
26
21
68
81
72
73
93
149
131
187
187
119
73
+ ST Investments
47
50
35
48
43
48
- -
- -
- -
- -
- -
19
- -
- -
- -
+ Accounts & Notes Receiv
10
15
20
19
42
50
66
59
50
100
120
171
171
85
46
+ Accounts Receivable, Net
10
15
20
19
42
50
66
59
50
67
120
171
171
85
46
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
- -
- -
- -
- -
- -
+ Inventories
8
10
10
11
32
27
53
42
32
98
132
161
100
90
78
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
4
3
4
4
16
14
22
18
15
36
72
98
60
54
48
+ Finished Goods
4
7
6
7
17
13
32
24
17
62
59
63
40
36
31
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
2
2
4
7
10
11
7
15
22
26
30
29
52
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
17
13
31
35
145
210
624
558
524
661
646
617
592
541
548
+ Property, Plant & Equip, Net
5
7
6
12
22
21
23
18
28
61
88
108
98
77
64
+ Property, Plant & Equip
11
15
16
28
47
53
67
72
87
131
173
210
214
214
222
- Accumulated Depreciation
6
8
11
15
25
33
44
54
59
70
84
102
116
136
158
+ LT Investments & Receivables
11
5
24
10
19
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
11
5
24
10
19
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
12
103
183
601
540
496
599
558
509
495
464
483
+ Total Intangible Assets
1
- -
1
12
101
180
553
483
426
510
459
416
392
374
367
+ Goodwill
- -
- -
- -
1
50
76
238
238
238
303
307
307
319
319
319
+ Other Intangible Assets
1
- -
1
10
51
104
315
245
188
207
153
109
74
55
49
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
2
3
48
57
70
89
99
93
102
90
116
Total Assets
112
111
125
136
335
423
825
744
706
1,022
1,050
1,180
1,080
865
796
+ Payables & Accruals
12
20
27
23
41
36
55
58
51
143
136
261
168
145
110
+ Accounts Payable
5
7
8
8
6
7
17
16
13
33
53
69
22
31
38
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
1
- -
1
7
9
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
13
19
16
34
29
38
41
38
109
76
183
146
113
72
+ ST Debt
- -
- -
- -
- -
- -
2
1
1
5
8
9
10
9
9
9
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
2
1
1
5
8
9
10
9
9
9
+ Other ST Liabilities
6
9
10
10
15
17
20
16
10
83
63
70
45
28
67
+ Deferred Revenue
4
2
3
4
5
7
7
1
1
1
6
1
6
1
11
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
7
8
7
10
10
13
15
9
82
57
69
39
27
56
Total Current Liabilities
18
30
37
33
56
55
76
75
67
234
207
341
222
182
186
+ LT Debt
- -
- -
- -
- -
- -
- -
348
260
216
384
331
145
149
140
136
+ LT Borrowings
- -
- -
- -
- -
- -
- -
348
256
207
364
306
122
122
123
124
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
4
9
21
25
23
26
17
12
+ Other LT Liabilities
1
1
1
3
16
16
13
8
8
13
23
17
23
26
23
+ Accrued Liabilities
- -
- -
- -
2
11
10
5
4
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
1
1
4
6
9
4
8
13
23
17
23
26
23
Total Noncurrent Liabilities
1
1
1
3
16
16
361
268
224
398
354
163
172
166
158
Total Liabilities
19
30
38
37
72
70
437
344
291
631
561
504
394
348
345
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
127
139
158
178
385
414
456
493
530
602
657
723
809
887
951
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
127
139
158
178
385
414
455
493
530
602
657
723
809
887
951
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-34
-59
-72
-79
-121
-60
-69
-94
-114
-212
-170
-45
-119
-364
-500
+ Other Equity
- -
- -
- -
- -
-1
-2
1
- -
-1
1
2
-1
-4
-7
1
Equity Before Minority Interest
93
80
87
99
263
352
387
400
415
391
489
676
686
516
452
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
93
80
87
99
263
352
387
400
415
391
489
676
686
516
452
Total Liabilities & Equity
112
111
125
136
335
423
825
744
706
1,022
1,050
1,180
1,080
865
796
Shares Outstanding
33
33
35
38
62
65
67
70
72
75
77
79
82
85
86
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
2
1
5
14
29
34
34
35
26
21
Net Debt
-28
-22
-26
-21
-68
-81
276
183
114
215
176
-66
-65
4
51
Net Debt to Equity
-30.13
-27.18
-30.52
-20.88
-25.85
-23.01
71.17
45.66
27.52
54.89
35.89
-9.7
-9.46
0.86
11.24
Tangible Common Equity Ratio
82.62
72.48
69.19
70.51
69.33
71.03
-60.93
-31.99
-4.07
-23.22
5.07
34.08
42.74
29.06
19.68
Current Ratio
5.14
3.32
2.52
3.04
3.4
3.9
2.64
2.46
2.73
1.55
1.95
1.65
2.2
1.77
1.34
Cash Conversion Cycle
88.06
77.34
72.69
74.7
76.31
96.17
101.31
122.02
114.61
108.37
107.56
116.29
177.85
277.26
136.97

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-22
-13
-13
-7
-42
61
-9
-26
-20
-99
42
125
-73
-245
-137
+ Depreciation & Amortization
3
4
4
5
41
27
67
79
66
77
92
81
72
54
44
+ Non-Cash Items
15
11
15
13
62
21
23
21
15
67
59
97
60
93
82
+ Stock-Based Compensation
7
10
13
15
19
22
33
32
32
48
59
82
55
66
77
+ Deferred Income Taxes
7
- -
- -
-2
-2
- -
-32
-12
-16
-18
-3
23
-4
1
-9
+ Asset Impairment Charge
- -
- -
1
- -
30
2
2
3
11
2
1
3
2
21
1
+ Other Non-Cash Adj
1
1
1
1
15
-2
20
-1
-12
36
2
-12
7
5
13
+ Chg in Non-Cash Work Cap
-4
6
7
1
-6
8
-6
29
17
29
-24
86
-15
53
30
+ (Inc) Dec in Accts Receiv
-9
-4
-6
2
5
-8
-4
7
9
-17
-52
-51
1
85
39
+ (Inc) Dec in Inventories
-1
-2
- -
-1
-6
10
-2
12
10
-32
-34
-29
61
10
12
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
4
- -
1
1
4
-39
24
2
-9
-2
-12
+ Inc (Dec) in Accts Payable
7
9
7
-5
-16
-2
4
1
-3
92
5
181
-61
-32
5
+ Inc (Dec) in Other
-1
3
6
5
6
7
-5
8
-3
25
31
-17
-7
-8
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
8
13
12
55
117
75
103
78
74
168
389
43
-45
20
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-5
-4
-9
-3
-9
-13
-8
-7
-15
-47
-52
-20
-23
-20
+ Acq of Fixed Prod Assets
-3
-5
-3
-9
-3
-9
-7
-8
-7
-12
-39
-41
-13
-18
-13
+ Acq of Intangible Assets
- -
- -
-1
- -
- -
- -
-5
- -
- -
-3
-8
-11
-6
-6
-7
+ Cash (Repurchase) of Equity
3
-9
3
3
10
7
12
7
9
8
-15
-27
5
4
-16
+ Increase in Capital Stock
3
3
3
3
10
7
12
7
9
8
9
5
5
4
4
+ Decrease in Capital Stock
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
-24
-32
- -
- -
-20
+ Net Change in LT Investment
14
1
-5
- -
-4
9
54
- -
- -
- -
-5
-29
17
- -
- -
+ Dec in LT Investment
125
89
65
57
69
99
85
- -
- -
- -
- -
- -
17
- -
- -
+ Inc in LT Investment
-111
-88
-71
-57
-73
-90
-31
- -
- -
- -
-5
-29
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-9
-4
-101
-473
- -
- -
-160
-40
- -
-13
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-9
-4
-101
-473
- -
- -
-160
-40
- -
-13
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
11
-4
-10
-17
-11
-101
-432
-8
-7
-175
-92
-92
-16
-23
-20
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
347
-93
-50
158
-60
-185
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
417
- -
- -
175
350
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-70
-93
-50
-17
-410
-185
- -
- -
- -
+ Other Financing Activities
- -
- -
-1
-4
-6
-7
-12
-8
-12
-6
-17
-29
-31
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
-10
1
-1
4
-1
347
-94
-53
160
-92
-240
-26
1
-19
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
2
-1
1
-1
-3
- -
-1
-1
1
Net Changes in Cash
6
-6
5
-6
48
15
-10
1
18
58
-15
57
1
-67
-19
EBITDA
-12
-10
-9
-4
33
94
57
66
47
-21
159
266
56
-115
-58
EBITDA Margin (%)
-16.64
-9.76
-7.22
-2.82
10.88
24.36
13.46
17.13
14.81
-4.33
17.84
23.75
8.01
-31.79
-12.48
Free Cash Flow
-10
2
9
3
52
108
62
95
71
58
121
336
24
-69
- -
Net Cash Paid for Acquisitions
- -
- -
- -
9
4
101
473
- -
- -
160
40
- -
13
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
109
- -
- -
- -
- -
133
343
- -
- -
- -
Free Cash Flow to Equity
-10
2
10
3
52
109
414
2
21
219
69
162
30
-63
7
Free Cash Flow per Basic Share
-0.32
0.06
0.26
0.09
0.97
1.7
0.94
1.39
1.01
0.8
1.6
4.31
0.29
-0.82
- -
Price/Free Cash Flow
-39.21
12.83
20.86
12.85
13.52
11.68
19.91
10.91
17.66
31.42
27.94
6.22
30.37
-75.68
38.29
Cash Flow to Net Income
0.32
-0.57
-1.01
-1.74
-1.3
1.91
-8.17
-3.92
-3.94
-0.75
4.01
3.11
-0.59
0.18
-0.14
Capital Expenditures
-3
-5
-4
-9
-3
-9
-13
-8
-7
-15
-47
-52
-20
-23
-20