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MaxLinear MXL Operating Lease Liabilities (Current)

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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$6.8B+418%
Enterprise value$6.88B+409%
P/S12×+8.5×

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:OperatingLeaseLiabilityCurrent.

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 itemJune 30, 2026December 31, 2025
Accrued professional fees5,1986,882
Accrued engineering and production costs11,4968,469
Accrued restructuring2,36313,390
Short-term lease liabilities8,8069,096
Accrued customer credits5,1976,398
Income tax liability432511
Customer contract liabilities3974,222
Accrued obligations to customers for price adjustments10,42011,922

Item 1. Financial Statements (unaudited)

FAQ

What is MaxLinear's operating lease liabilities (current)?
MaxLinear (MXL) reported operating lease liabilities (current) of $8.81M in Q2 2026.
How has MaxLinear's operating lease liabilities (current) changed year-over-year?
MaxLinear's operating lease liabilities (current) decreased by 11.6% year-over-year, from $9.97M to $8.81M.
What is the long-term trend for MaxLinear's operating lease liabilities (current)?
Over 5 years (2020 to 2025), MaxLinear's operating lease liabilities (current) has grown at a 2.2% compound annual growth rate (CAGR), from $8.14M to $9.1M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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