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Maravai LifeSciences Holdings, Inc. MRVI TriLink — Other segment items

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Other financials

Income statement

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Revenue$51.4M+8.5%
Gross profit$20.7M+166%
Operating income-$15.1M+77.2%
Net income-$12.4M+68.6%
EPS (diluted)-$0.08+70.4%

Balance sheet

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Cash & equivalents$70.6M-73.8%
Total debt$176.7M-52.4%
Total equity$204.6M-23.0%
Total assets$603.7M-32.7%

Cash flow

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Operating cash flow$4.0M+139%
CapEx$370.0K-87.1%
Free cash flow$3.6M+128%

Valuation

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Market cap$918.96M+210%
Enterprise value$1.03B+158%
P/S4.4×+3.1×

Profitability

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Gross margin34.9%+4.4pp
Operating margin-56.1%-21.3pp
Net margin-37.1%-13.6pp
FCF margin-17.2%

Returns & leverage

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Return on equity-32.9%-9.4pp
Debt / equity0.9×-0.5×
Current ratio4.1×-1.1×

Where this comes from

Reported directly by Maravai LifeSciences Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The source filing: Maravai LifeSciences Holdings, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001823239-26-000059

FAQ

What is Maravai LifeSciences Holdings, Inc.'s trilink — other segment items?
Maravai LifeSciences Holdings, Inc. (MRVI) reported trilink — other segment items of $52K in Q2 2026.
How has Maravai LifeSciences Holdings, Inc.'s trilink — other segment items changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s trilink — other segment items increased by 155.3% year-over-year, from -$94K to $52K.
What does trilink — other segment items mean?
Represents miscellaneous income or expense items specifically attributable to the TriLink business segment that do not fall into standard operating categories. Monitoring these items helps identify non-recurring or minor operational adjustments impacting segment-level performance. It provides transparency into the peripheral financial activities of the nucleic acid production unit.

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