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Marvell Technology, Inc. MRVL Business Segments — Interest Expense

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Other financials

Income statement

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Revenue$2.4B+27.6%
Gross profit$1.3B+32.4%
Operating income$339.4M+25.4%
Net income$34.5M-80.6%
EPS (diluted)$0.04-80.0%

Balance sheet

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Cash & equivalents$3.8B+334%
Total debt$5.3B+17.0%
Total equity$18.2B+36.8%
Total assets$26.9B+34.6%

Cash flow

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Operating cash flow$638.8M+91.9%
CapEx$155.7M+31.1%
Free cash flow$483.1M+126%

Valuation

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Market cap$189.4B+192%
Enterprise value$190.83B+179%
P/E75×
P/S21.7×+12.8×

Profitability

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Gross margin51.5%+8.3pp
Operating margin16%
Net margin29%
FCF margin19.1%-2.1pp

Returns & leverage

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Return on equity16%
Debt / equity0.3×0.0×
Current ratio3.3×+2.0×

Where this comes from

Reported directly by Marvell Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Marvell Technology, Inc.’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001835632-26-000019
Line itemThree Months Ended / May 2,2026Three Months Ended / May 3,2025
Restructuring related charges (gain), net10.7(12.3)
Total operating expenses921.4681.8
Operating income339.4270.6
Interest expense(52.8)(48.7)
Other expense, net(203.3)(6.0)
Interest and other loss, net(256.1)(54.7)
Income before income taxes83.3215.9
Provision for income taxes48.838.0

Item 1. Financial Statements

FAQ

What is Marvell Technology, Inc.'s business segments — interest expense?
Marvell Technology, Inc. (MRVL) reported business segments — interest expense of $52.8M in Q1 2026.
How has Marvell Technology, Inc.'s business segments — interest expense changed year-over-year?
Marvell Technology, Inc.'s business segments — interest expense increased by 8.4% year-over-year, from $48.7M to $52.8M.
What is the long-term trend for Marvell Technology, Inc.'s business segments — interest expense?
Over 3 years (2023 to 2026), Marvell Technology, Inc.'s business segments — interest expense has grown at a 5.9% compound annual growth rate (CAGR), from $170.6M to $202.6M.
What does business segments — interest expense mean?
This represents the cost of borrowing funds allocated to a specific segment, typically related to debt used to finance segment-specific capital expenditures or acquisitions. It reflects the financial leverage and cost of capital associated with that business unit.

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