Skip to content
Screener

MaxLinear MXL Debt Issuance Costs

Debt Issuance Costs at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
$0
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$5.79M
Belden logo
BeldenBDC
$8.63M
Optical Cable logo
Optical CableOCC
$65.05K+160%
Celestica logo
CelesticaCLS
$4.8M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$8.9M+22.2%
CapEx$2.3M+99.5%
Free cash flow-$10.3M+23.4%

Valuation

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

Profitability

See full
Gross margin57.5%+1.7pp
Operating margin-13.6%-5.7pp
Net margin-18.2%-7.3pp
FCF margin2%+1.0pp

Returns & leverage

See full
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:PaymentsOfDebtIssuanceCosts.

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

Filed
Jan 29, 2026, 4:10 PM EST
Fiscal year
FY2025
Accession
0001288469-26-000011
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Sale of trading securities17,198
Net cash used in investing activities(19,795)(23,446)(15,935)
Financing Activities
Payment of debt issuance cost(18,325)
Net proceeds from issuance of common stock3,5584,0914,559
Minimum tax withholding paid on behalf of employees for restricted stock units(2,217)(2,805)(12,590)
Repurchase of common stock(20,000)
Net cash provided by (used in) financing activities(18,659)1,286(26,356)

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is MaxLinear's debt issuance costs?
MaxLinear (MXL) reported debt issuance costs of $0 in Q4 2025.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Ask your AI about MaxLinear's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude