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MaxLinear MXL Operating Lease Liabilities (Total)

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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$6.37B+381%
Enterprise value$6.45B+373%
P/S11.2×+7.7×

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:OperatingLeaseLiability.

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 itemOperating LeasesOperating Leases
20301,939
Thereafter2,650
Total minimum payments27,036
Less: imputed interest(2,763)
Less: unrealized translation loss(2)
Total lease liabilities24,271
Less: short-term lease liabilities(8,806)
Long-term lease liabilities$$15,465

Item 1. Financial Statements (unaudited)

FAQ

What is MaxLinear's operating lease liabilities (total)?
MaxLinear (MXL) reported operating lease liabilities (total) of $24.27M in Q2 2026.
How has MaxLinear's operating lease liabilities (total) changed year-over-year?
MaxLinear's operating lease liabilities (total) decreased by 0.4% year-over-year, from $24.36M to $24.27M.
What is the long-term trend for MaxLinear's operating lease liabilities (total)?
Over 5 years (2020 to 2025), MaxLinear's operating lease liabilities (total) has grown at a -5.9% compound annual growth rate (CAGR), from $29.01M to $21.41M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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