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MaxLinear MXL Interest Income

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$3.8M+322%

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$6.37B+381%
Enterprise value$6.45B+373%
P/S11.2×+7.7×

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:InvestmentIncomeInterest.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Restructuring charges645,58053813,459
Total operating expenses101,84886,140197,941186,065
Loss from operations(4,185)(24,615)(21,394)(70,709)
Interest income4748121,1071,676
Interest expense(2,269)(2,512)(4,466)(5,016)
Other income (expense), net(570)(4,386)(449)(5,654)
Total other income (expense), net(2,365)(6,086)(3,808)(8,994)
Loss before income taxes(6,550)(30,701)(25,202)(79,703)

Item 1. Financial Statements (unaudited)

FAQ

What is MaxLinear's interest income?
MaxLinear (MXL) reported interest income of $474K in Q2 2026.
How has MaxLinear's interest income changed year-over-year?
MaxLinear's interest income decreased by 41.6% year-over-year, from $812K to $474K.
What is the long-term trend for MaxLinear's interest income?
Over 4 years (2021 to 2025), MaxLinear's interest income has grown at a 156.7% compound annual growth rate (CAGR), from $78K to $3.39M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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