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Other financials

Income statement

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Revenue$168.8M+55.2%
Gross profit$97.7M+58.7%
Operating income-$4.2M+83.0%
Net income$1.8M+107%
EPS (diluted)$0.02+106%

Balance sheet

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Cash & equivalents$64.8M-40.3%
Total debt$148.2M+0.4%
Total equity$484.8M-0.7%
Total assets$822.6M-4.8%

Cash flow

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Operating cash flow-$8.9M+22.2%
Free cash flow-$10.3M+23.4%

Valuation

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Market cap$6.12B+362%
Enterprise value$6.2B+355%
P/S10.8×+7.2×

Profitability

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Gross margin57.5%+1.7pp
Operating margin-13.6%-5.7pp
Net margin-18.2%-7.3pp
FCF margin2%+1.0pp

Returns & leverage

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Return on equity-21.3%-6.5pp
Debt / equity0.3×0.0×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by MaxLinear in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: MaxLinear’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001288469-26-000051
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other long-term liabilities(329)(1,932)
Net cash used in operating activities(4,063)(911)
Investing Activities
Purchases of property and equipment(3,722)(3,161)
Purchases of intangible assets(1,665)(6,207)
Proceeds from convertible notes receivable(2,000)
Net cash used in investing activities(7,387)(9,368)
Financing Activities

Item 1. Financial Statements (unaudited)

FAQ

What is MaxLinear's capex?
MaxLinear (MXL) reported capex of $2.34M in Q2 2026.
How has MaxLinear's capex changed year-over-year?
MaxLinear's capex increased by 99.5% year-over-year, from $1.17M to $2.34M.
What is the long-term trend for MaxLinear's capex?
Over 4 years (2021 to 2025), MaxLinear's capex has grown at a -24.7% compound annual growth rate (CAGR), from $39.18M to $12.6M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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