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MaxLinear MXL Business Segments — Interest And Other Income (Expense), Net

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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:InterestAndOtherIncomeExpenseNet.

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
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
Interest and other (income) expense, net2,3656,0863,8088,994
Income tax expense (benefit)(8,310)(4,115)18,175(3,404)
Segment net income (loss)$1,760$(26,586)$(43,377)$(76,299)

Item 1. Financial Statements (unaudited)

FAQ

What is MaxLinear's business segments — interest and other income (expense), net?
MaxLinear (MXL) reported business segments — interest and other income (expense), net of -$2.37M in Q2 2026.
How has MaxLinear's business segments — interest and other income (expense), net changed year-over-year?
MaxLinear's business segments — interest and other income (expense), net increased by 61.1% year-over-year, from -$6.09M to -$2.37M.
What is the long-term trend for MaxLinear's business segments — interest and other income (expense), net?
Over 3 years (2022 to 2025), MaxLinear's business segments — interest and other income (expense), net has grown at a 32.3% compound annual growth rate (CAGR), from -$6.05M to -$14M.
What does business segments — interest and other income (expense), net mean?
Captures non-operating financial activities, including interest income from cash balances, interest expense on debt, and other miscellaneous gains or losses. This metric provides insight into the segment's net financial position and external economic impacts.

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