MaxLinear Inc (MXL) Financials

$70.69

$4.19 (6.30%)

As on 09-Sep-2026 12:38EDT

Market cap

$5,690 Mln

Revenue (TTM)

$569 Mln

P/E Ratio

--

P/B Ratio

11.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	568.93	467.64	360.53	693.26	1,120.25	892.40
Cost of Revenue	242.28	201.83	168.11	307.60	482.44	420.20
Gross Profit	326.66	265.81	192.42	385.66	637.81	472.20
Operating Expenses	392.49	392.70	361.15	401.66	452.49	404.75
Operating Profit (EBIT)	-65.84	-126.89	-168.74	-38.22	185.32	67.45
Other Income	--	--	--	--	3.72	-4.38
Profit before Tax	-86.39	-140.89	-238.72	-63.81	174.20	47.87
Provision for Tax	17.37	-4.21	6.48	9.34	49.16	5.90
Profit after Tax (Net Income)	-103.76	-136.68	-245.20	-73.15	125.04	41.97
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	125.04	41.97

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	484.84	451.90	516.28	686.27	676.39	489.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	169.61	158.48	168.32	175.67	168.69	355.87
Current Liabilities	168.12	186.02	182.28	222.13	341.09	207.40
Total Liabilities	990.70	796.40	866.89	1,084.06	1,186.16	1,052.46

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	523.91	547.56	543.44	596.04	623.04	648.36
Current Assets	298.66	248.84	323.44	488.03	563.12	404.10
Total Assets	990.70	796.40	866.89	1,084.06	1,186.16	1,052.46
Total Debt*	139.39	157.34	149.36	157.75	155.60	339.68
Net Current Assets	130.54	62.82	141.16	265.90	222.04	196.71

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	19.62	-45.30	25.05	388.73	168.23
Cash Flow from Investing Activities	--	-19.80	-23.45	-15.94	-91.76	-91.76
Cash from Financing Activities	--	-18.66	1.29	-8.03	-240.40	-91.90
Net Cash Inflow / Outflow	--	--	--	--	56.56	-15.43

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.19	-1.57	-2.90	-0.90	1.52	0.51
Cash EPS ($)	--	-1.06	-2.26	0.01	2.50	1.64
Adjusted Book Value ($)	--	5.18	6.11	8.40	8.21	6.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.22	-0.54	0.31	4.72	2.06
Free Cash Flow per Share ($)	--	0.08	-0.75	0.14	4.22	1.49

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-21.44	-32.48	-8.73	15.06	5.21
ROE (%)	-22.15	-28.23	-40.78	-10.74	21.46	9.53
ROA (%)	-10.04	-16.44	-25.14	-6.44	11.17	4.03
EBIT Margin (%)	-13.40	-21.89	-63.20	-5.51	16.42	6.82
Net Margin (%)	-18.24	-29.23	-68.01	-10.55	11.12	4.73
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	50.50	0.30	-0.48	-0.38	0.26	0.86
EBIT Growth (%)	60.41	55.07	-496.12	-120.78	202.25	159.73
Net Profit Growth (%)	50.57	44.26	-235.21	-158.50	197.93	142.57
EPS Growth (%)	52.02	0.46	-2.24	-1.59	1.95	1.39
Book Value Growth (%)	-3.17	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-11.13	-6.82	-26.54	22.37	146.52
Price / Book Value	11.12	3.37	3.24	2.83	4.14	12.57
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.27	-27.47	-9.36	-50.00	10.73	43.77
Close Price ($)	128.03	17.43	19.78	23.77	33.95	75.39
High Price ($)	128.30	25.73	26.59	43.66	77.57	77.89
Low Price ($)	12.77	8.35	11.08	13.43	29.27	30.47
Market Cap ($ Cr)	5,690.09	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.26	0.35	0.29	0.23	0.23	0.69
Short term debt to equity ratio	0.04	0.02	0.02	0.01	0.02	0.02
Current Ratio	1.78	1.34	1.77	2.20	1.65	1.95
Quick Ratio	1.15	0.92	1.28	1.75	1.18	1.31
Interest Coverage	-8.09	-10.18	-20.95	-3.57	18.83	4.68

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	8.97	9.86	23.71	24.61	15.26	13.42
Asset Turnover	0.55	0.56	0.37	0.61	1.00	0.86
Receivable days	--	51.39	129.72	89.98	47.39	38.30
Inventory Days	--	152.42	206.68	154.63	110.63	99.76
Payable days	--	62.70	57.50	53.51	46.01	37.26
Cash Conversion Cycle	--	141.11	278.90	191.11	112.00	100.81

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.