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MaxLinear MXL Accrued price protection liability

Accrued price protection liability at other companies

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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%
CapEx$2.3M+99.5%
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 mxl:AccruedPriceProtectionLiability.

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
AssetsJune 30,2026 / (unaudited)December 31,2025
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$40,401$37,916
Accrued price protection liability31,19226,493
Accrued expenses and other current liabilities58,24472,392
Accrued compensation38,28749,219
Total current liabilities168,124186,020
Long-term lease liabilities15,46512,313

Item 1. Financial Statements (unaudited)

FAQ

What is MaxLinear's accrued price protection liability?
MaxLinear (MXL) reported accrued price protection liability of $31.19M in Q2 2026.
How has MaxLinear's accrued price protection liability changed year-over-year?
MaxLinear's accrued price protection liability decreased by 21.1% year-over-year, from $39.52M to $31.19M.
What is the long-term trend for MaxLinear's accrued price protection liability?
Over 5 years (2020 to 2025), MaxLinear's accrued price protection liability has grown at a -11.1% compound annual growth rate (CAGR), from $47.77M to $26.49M.
What does accrued price protection liability mean?
This liability represents the estimated obligation to provide price adjustments or rebates to distributors or customers if the market price of products drops. It is a common feature in the semiconductor distribution channel to mitigate inventory risk for partners. It reflects the company's commitment to protecting its channel partners against price volatility.

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