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MaxLinear MXL Accrued price protection liability

Accrued price protection liability at other companies

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$5.29M-18.5%

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:IncreaseDecreaseInAccruedPriceProtectionLiability.

The source filing: MaxLinear’s 10-K, filed January 29, 2026. Open the filing →

Filed
Jan 29, 2026, 4:10 PM EST
Fiscal year
FY2025
Accession
0001288469-26-000011

FAQ

What is MaxLinear's accrued price protection liability?
MaxLinear (MXL) reported accrued price protection liability of -$4.23M in Q4 2025.
How has MaxLinear's accrued price protection liability changed year-over-year?
MaxLinear's accrued price protection liability increased by 40.2% year-over-year, from -$7.07M to -$4.23M.
What is the long-term trend for MaxLinear's accrued price protection liability?
Over 3 years (2022 to 2025), MaxLinear's accrued price protection liability has grown at a -38.7% compound annual growth rate (CAGR), from $73.57M to -$16.91M.
What does accrued price protection liability mean?
This represents the change in liabilities related to price protection programs, where the company agrees to compensate distributors or customers if the price of products they hold in inventory drops. It reflects the company's exposure to potential future rebates or credits.

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