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MaxLinear MXL Business Segments — Cost, Depreciation and Amortization

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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 us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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
Gross profit97,66361,525176,547115,356
Less:
Employee related76,50155,643143,670122,746
Depreciation and amortization3,8534,5417,8699,004
Design and prototype expenses12,86610,17724,70019,848
Professional fees4,4945,98312,98412,494
Occupancy expenses4,0704,2168,1808,514
Restructuring expenses645,58053813,459

Item 1. Financial Statements (unaudited)

FAQ

What is MaxLinear's business segments — cost, depreciation and amortization?
MaxLinear (MXL) reported business segments — cost, depreciation and amortization of $3.85M in Q2 2026.
How has MaxLinear's business segments — cost, depreciation and amortization changed year-over-year?
MaxLinear's business segments — cost, depreciation and amortization decreased by 15.2% year-over-year, from $4.54M to $3.85M.
What is the long-term trend for MaxLinear's business segments — cost, depreciation and amortization?
Over 3 years (2022 to 2025), MaxLinear's business segments — cost, depreciation and amortization has grown at a -14.8% compound annual growth rate (CAGR), from $27.94M to $17.3M.
What does business segments — cost, depreciation and amortization mean?
Represents the systematic allocation of the cost of tangible and intangible assets used by the segment over their useful lives. This non-cash expense reflects the ongoing capital intensity required to support the segment's manufacturing and design infrastructure.

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