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MaxLinear MXL Amortization of debt issuance costs and accretion of discounts

Amortization of debt issuance costs and accretion of discounts at other companies

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$13.22M+2,079%
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-$39M

Other financials

Income statement

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Revenue$137.2M+43.0%
Gross profit$78.9M+46.5%
Operating income-$17.2M+62.7%
Net income-$45.1M+9.2%
EPS (diluted)-$0.52+10.3%

Balance sheet

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Cash & equivalents$61.1M-40.6%
Total debt$151.2M+1.6%
Total equity$454.2M-7.9%
Total assets$771.3M-9.8%

Cash flow

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Operating cash flow-$8.9M+22.2%
CapEx$1.4M-30.4%
Free cash flow-$10.3M+23.4%

Valuation

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Market cap$7.95B+63.6%
Enterprise value$8.04B+65.1%
P/S15.6×+2.2×

Profitability

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Gross margin57.2%+2.0pp
Operating margin-19.3%-7.5pp
Net margin-26%-9.5pp
FCF margin2%+1.0pp

Returns & leverage

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Return on equity-27.9%-6.3pp
Debt / equity0.3×0.0×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by MaxLinear in its filing.

Tagged under the XBRL concept mxl:AmortizationOfDebtIssuanceCostAndAccretionOfDiscounts.

The official record: MaxLinear’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MaxLinear's amortization of debt issuance costs and accretion of discounts?
MaxLinear (MXL) reported amortization of debt issuance costs and accretion of discounts of $414K in Q1 2026.
How has MaxLinear's amortization of debt issuance costs and accretion of discounts changed year-over-year?
MaxLinear's amortization of debt issuance costs and accretion of discounts decreased by 18.8% year-over-year, from $510K to $414K.
What is the long-term trend for MaxLinear's amortization of debt issuance costs and accretion of discounts?
Over 4 years (2021 to 2025), MaxLinear's amortization of debt issuance costs and accretion of discounts has grown at a -10.5% compound annual growth rate (CAGR), from $3M to $1.93M.
What does amortization of debt issuance costs and accretion of discounts mean?
The non-cash expense related to the cost of borrowing money over time.
How do you interpret amortization of debt issuance costs and accretion of discounts?
Higher values reflect higher debt loads or more complex financing structures.
How does amortization of debt issuance costs and accretion of discounts compare across companies?
Standard for companies with significant long-term debt; peers with similar capital structures will show comparable patterns.