Financial Snapshot

Revenue
$393.7M
TTM
Gross Margin
53.83%
TTM
Net Earnings
-$225.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
194.7%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$556.9M
Q3 2024
Cash
Q3 2024
P/E
-7.216
Nov 29, 2024 EST
Free Cash Flow
-$56.85M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $693.3M $1.120B $892.4M $478.6M $317.2M $385.0M $420.3M $387.8M $300.4M $133.1M $119.6M $97.73M $71.94M $68.70M $51.40M $31.30M $9.700M $600.0K
YoY Change -38.12% 25.53% 86.46% 50.89% -17.61% -8.4% 8.38% 29.12% 125.64% 11.25% 22.43% 35.85% 4.71% 33.66% 64.22% 222.68% 1516.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $693.3M $1.120B $892.4M $478.6M $317.2M $385.0M $420.3M $387.8M $300.4M $133.1M $119.6M $97.73M $71.94M $68.70M $51.40M $31.30M $9.700M $600.0K
Cost Of Revenue $307.6M $470.5M $396.6M $265.8M $149.5M $176.2M $212.4M $157.8M $144.9M $51.15M $46.68M $37.08M $26.69M $21.56M $17.00M $12.70M $4.900M $500.0K
Gross Profit $385.7M $649.8M $495.8M $212.8M $167.7M $208.8M $208.0M $230.0M $155.4M $81.96M $72.96M $60.65M $45.25M $47.14M $34.30M $18.70M $4.800M $100.0K
Gross Profit Margin 55.63% 58.0% 55.56% 44.46% 52.87% 54.23% 49.48% 59.3% 51.75% 61.57% 60.98% 62.06% 62.9% 68.62% 66.73% 59.74% 49.48% 16.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $132.2M $168.0M $149.9M $130.0M $88.76M $101.8M $105.8M $64.45M $77.98M $34.19M $32.18M $27.25M $20.22M $15.91M $9.900M $6.400M $4.300M $2.300M
YoY Change -21.34% 12.05% 15.32% 46.49% -12.8% -3.82% 64.2% -17.35% 128.07% 6.25% 18.08% 34.81% 27.05% 60.73% 54.69% 48.84% 86.96% 91.67%
% of Gross Profit 34.27% 25.86% 30.24% 61.1% 52.93% 48.76% 50.89% 28.02% 50.17% 41.72% 44.11% 44.94% 44.68% 33.75% 28.86% 34.22% 89.58% 2300.0%
Research & Development $269.5M $296.4M $278.4M $180.0M $98.34M $120.0M $112.3M $97.75M $85.41M $56.63M $53.13M $46.46M $40.16M $27.73M $19.80M $14.30M $9.900M $7.800M
YoY Change -9.09% 6.47% 54.69% 83.02% -18.08% 6.92% 14.87% 14.45% 50.83% 6.57% 14.37% 15.69% 44.84% 40.03% 38.46% 44.44% 26.92% 85.71%
% of Gross Profit 69.88% 45.62% 56.16% 84.58% 58.65% 57.5% 53.99% 42.5% 54.95% 69.09% 72.82% 76.61% 88.75% 58.81% 57.73% 76.47% 206.25% 7800.0%
Depreciation & Amortization $71.52M $80.73M $91.79M $76.51M $66.40M $79.03M $66.74M $26.70M $40.64M $5.107M $3.715M $3.531M $3.159M $1.873M $800.0K $600.0K $500.0K
YoY Change -11.41% -12.05% 19.97% 15.23% -15.98% 18.41% 149.93% -34.3% 695.79% 37.47% 5.21% 11.78% 68.66% 134.13% 33.33% 20.0%
% of Gross Profit 18.54% 12.42% 18.51% 35.96% 39.6% 37.85% 32.09% 11.61% 26.15% 6.23% 5.09% 5.82% 6.98% 3.97% 2.33% 3.21% 10.42%
Operating Expenses $423.9M $469.5M $430.6M $313.9M $189.7M $227.9M $229.6M $166.9M $199.1M $90.82M $85.31M $73.71M $60.37M $43.64M $29.80M $20.60M $14.20M $10.10M
YoY Change -9.72% 9.04% 37.16% 65.45% -16.73% -0.77% 37.56% -16.15% 119.2% 6.45% 15.74% 22.09% 38.35% 46.43% 44.66% 45.07% 40.59% 87.04%
Operating Profit -$38.22M $180.2M $65.25M -$101.1M -$22.06M -$19.10M -$21.67M $63.06M -$43.65M -$8.858M -$12.35M -$13.07M -$15.13M $3.504M $4.500M -$1.900M -$9.400M -$10.00M
YoY Change -121.21% 176.26% -164.51% 358.53% 15.5% -11.88% -134.37% -244.47% 392.76% -28.28% -5.48% -13.62% -531.68% -22.13% -336.84% -79.79% -6.0% 85.19%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $10.70M $9.768M $13.00M $12.95M $11.13M $14.26M $10.38M $104.0K $100.0K $15.00K $4.000K $53.00K $69.00K $29.00K $0.00 $100.0K $600.0K $300.0K
YoY Change 9.56% -24.84% 0.34% 16.34% -21.9% 37.36% 9878.85% 4.0% 566.67% 275.0% -92.45% -23.19% 137.93% -100.0% -83.33% 100.0% 0.0%
% of Operating Profit 5.42% 19.92% 0.16% 0.83% 0.0%
Other Income/Expense, Net -$25.59M -$6.045M -$17.38M -$13.71M -$10.43M -$13.76M -$12.33M $631.0K $743.0K -$123.0K -$203.0K -$74.00K -$128.0K -$58.00K $0.00 $0.00 $100.0K $0.00
YoY Change 323.31% -65.21% 26.7% 31.51% -24.19% 11.58% -2053.57% -15.07% -704.07% -39.41% 174.32% -42.19% 120.69% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$63.81M $174.2M $47.87M -$114.9M -$32.48M -$32.85M $42.58M $75.78M -$44.09M -$9.631M -$12.77M -$11.92M -$13.78M $6.465M $4.600M -$1.900M -$8.700M -$9.800M
YoY Change -136.63% 263.9% -141.68% 253.56% -1.12% -177.15% -43.81% -271.86% 357.83% -24.58% 7.15% -13.48% -313.07% 40.54% -342.11% -78.16% -11.22% 92.16%
Income Tax $9.300M $49.20M $5.900M -$16.30M -$12.59M -$6.653M -$24.81M $2.398M -$575.0K -$1.704M $402.0K $341.0K $6.993M -$6.371M $200.0K $0.00 $0.00 $0.00
% Of Pretax Income 28.24% 12.33% -58.27% 3.16% -98.55% 4.35%
Net Earnings -$73.15M $125.0M $41.97M -$98.59M -$19.90M -$26.20M -$9.187M $61.29M -$42.33M -$7.041M -$12.73M -$13.25M -$22.02M $10.11M $4.300M -$1.900M -$8.700M -$9.800M
YoY Change -158.5% 197.93% -142.57% 395.49% -24.05% 185.17% -114.99% -244.79% 501.21% -44.7% -3.92% -39.83% -317.76% 135.21% -326.32% -78.16% -11.22% 92.16%
Net Earnings / Revenue -10.55% 11.16% 4.7% -20.6% -6.27% -6.8% -2.19% 15.8% -14.09% -5.29% -10.64% -13.56% -30.62% 14.72% 8.37% -6.07% -89.69% -1633.33%
Basic Earnings Per Share -$0.91 $1.60 $0.55 -$1.35 -$0.28 -$0.38 -$0.14 $0.96 -$0.79 -$0.19 -$0.37 -$0.40 -$0.68 $0.33
Diluted Earnings Per Share -$0.91 $1.55 $0.53 -$1.35 -$0.28 -$0.38 -$0.14 $0.91 -$0.79 -$0.19 -$0.37 -$0.40 -$0.68 $0.30 $373.9K -$191.9K -$925.5K -$1.225M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $187.3M $205.9M $130.6M $148.9M $92.70M $73.10M $71.90M $129.0M $111.3M $69.10M $61.90M $72.10M $75.20M $94.50M $17.90M $9.700M
YoY Change -9.03% 57.68% -12.31% 60.63% 26.81% 1.67% -44.26% 15.9% 61.07% 11.63% -14.15% -4.12% -20.42% 427.93% 84.54%
Cash & Equivalents $187.3M $187.4M $130.6M $148.9M $92.70M $73.10M $71.90M $81.10M $68.00M $20.70M $26.50M $21.80M $28.00M $21.60M $17.90M $7.900M
Short-Term Investments $0.00 $18.53M $0.00 $47.90M $43.30M $48.40M $35.50M $50.30M $47.20M $72.90M $0.00 $1.800M
Other Short-Term Assets $30.21M $25.73M $22.11M $47.50M $7.100M $11.00M $9.900M $6.800M $3.900M $2.400M $1.700M $1.500M $1.400M $4.200M $300.0K $200.0K
YoY Change 17.43% 16.39% -53.46% 569.01% -35.45% 11.11% 45.59% 74.36% 62.5% 41.18% 13.33% 7.14% -66.67% 1300.0% 50.0%
Inventory $99.91M $160.5M $131.7M $97.80M $31.50M $41.70M $53.40M $26.60M $32.40M $10.90M $10.00M $9.900M $8.100M $7.400M $2.900M $3.700M
Prepaid Expenses
Receivables $170.6M $171.0M $119.7M $67.40M $50.40M $59.50M $66.10M $50.50M $42.40M $18.50M $20.10M $14.60M $10.40M $3.000M $9.700M $1.400M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $488.0M $563.1M $404.1M $361.7M $181.8M $185.4M $201.3M $212.8M $190.0M $100.9M $93.70M $98.00M $95.10M $109.2M $30.70M $14.90M
YoY Change -13.34% 39.35% 11.72% 98.95% -1.94% -7.9% -5.4% 12.0% 88.31% 7.68% -4.39% 3.05% -12.91% 255.7% 106.04%
Property, Plant & Equipment $97.70M $107.5M $88.19M $61.40M $27.60M $18.40M $22.70M $20.50M $21.90M $12.40M $5.500M $6.900M $5.500M $4.500M $2.600M $1.700M
YoY Change -9.15% 21.93% 43.64% 122.46% 50.0% -18.94% 10.73% -6.39% 76.61% 125.45% -20.29% 25.45% 22.22% 73.08% 52.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $6.000M $19.20M $10.30M $24.40M $5.200M $10.60M $0.00
YoY Change -100.0% -68.75% 86.41% -57.79% 369.23% -50.94%
Other Assets $102.3M $93.31M $98.88M $89.30M $70.10M $56.60M $47.90M $3.000M $2.300M $500.0K $500.0K $300.0K $200.0K $4.200M $2.400M $100.0K
YoY Change 9.65% -5.63% 10.73% 27.39% 23.85% 18.16% 1496.67% 30.43% 360.0% 0.0% 66.67% 50.0% -95.24% 75.0% 2300.0%
Total Long-Term Assets $592.2M $616.9M $646.3M $660.7M $524.0M $558.2M $623.6M $209.9M $144.5M $34.80M $31.20M $12.60M $17.30M $9.700M $5.100M $1.800M
YoY Change -4.0% -4.55% -2.18% 26.09% -6.13% -10.49% 197.09% 45.26% 315.23% 11.54% 147.62% -27.17% 78.35% 90.2% 183.33%
Total Assets $1.080B $1.180B $1.050B $1.022B $705.8M $743.6M $824.9M $422.7M $334.5M $135.7M $124.9M $110.6M $112.4M $118.9M $35.80M $16.70M
YoY Change
Accounts Payable $21.55M $68.58M $52.98M $32.80M $13.40M $15.60M $16.90M $6.800M $6.400M $7.500M $7.500M $7.400M $4.900M $4.600M $6.700M $1.900M
YoY Change -68.57% 29.45% 61.51% 144.78% -14.1% -7.69% 148.53% 6.25% -14.67% 0.0% 1.35% 51.02% 6.52% -31.34% 252.63%
Accrued Expenses $192.2M $255.9M $137.1M $186.0M $48.50M $52.30M $51.20M $38.30M $38.40M $20.60M $26.10M $18.90M $9.500M $3.700M $3.100M $1.200M
YoY Change -24.87% 86.67% -26.31% 283.51% -7.27% 2.15% 33.68% -0.26% 86.41% -21.07% 38.1% 98.95% 156.76% 19.35% 158.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $100.0K $100.0K $100.0K
YoY Change -100.0% 0.0% 0.0%
Total Short-Term Liabilities $222.1M $341.1M $207.4M $233.7M $66.60M $75.30M $76.40M $54.50M $55.80M $33.20M $37.20M $29.60M $18.50M $13.70M $19.70M $6.500M
YoY Change -34.88% 64.46% -11.26% 250.9% -11.55% -1.44% 40.18% -2.33% 68.07% -10.75% 25.68% 60.0% 35.04% -30.46% 203.08%
Long-Term Debt $122.4M $121.8M $306.2M $363.6M $206.9M $255.8M $347.6M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K
YoY Change 0.51% -60.23% -15.8% 75.74% -19.12% -26.41% -100.0% -50.0%
Other Long-Term Liabilities $49.49M $40.80M $47.64M $34.10M $17.40M $12.60M $13.40M $15.70M $15.70M $3.400M $1.100M $800.0K $900.0K $300.0K $100.0K $0.00
YoY Change 21.3% -14.36% 39.7% 95.98% 38.1% -5.97% -14.65% 0.0% 361.76% 209.09% 37.5% -11.11% 200.0% 200.0%
Total Long-Term Liabilities $171.9M $162.6M $353.8M $397.7M $224.3M $268.4M $361.0M $15.70M $15.70M $3.400M $1.100M $800.0K $900.0K $300.0K $200.0K $200.0K
YoY Change 5.73% -54.05% -11.04% 77.31% -16.43% -25.65% 2199.36% 0.0% 361.76% 209.09% 37.5% -11.11% 200.0% 50.0% 0.0%
Total Liabilities $394.0M $503.6M $561.2M $631.3M $290.9M $343.7M $437.4M $70.20M $71.60M $36.60M $38.30M $30.40M $19.40M $14.00M $19.90M $6.700M
YoY Change -21.77% -10.25% -11.11% 117.02% -15.36% -21.42% 523.08% -1.96% 95.63% -4.44% 25.99% 56.7% 38.57% -29.65% 197.01%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.6299 Billion

About MAXLINEAR, INC

MaxLinear, Inc. engages in the provision of communications systems-on-chip, or SoC, solutions used in broadband, mobile and wireline infrastructure, data center, and industrial and multi-market applications. The company is headquartered in Carlsbad, California and currently employs 1,759 full-time employees. The company went IPO on 2010-03-24. The company is engaged in providing communications systems-on-chip (SoC), solutions used in broadband, mobile and wireline infrastructure, data center, and industrial and multi-market applications. Its customers include electronics distributors, module makers, original equipment manufacturers, and original design manufacturers, who incorporate its products in a range of electronic devices, such as broadband modems compliant with data over cable service interface specifications, passive optical network, and digital subscriber line; Wi-Fi and wireline routers for home networking; radio transceivers and modems for 4G/5G base-station and backhaul infrastructure; optical transceivers targeting hyperscale data centers; as well as power management and interface products used in markets.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP AMBARELLA INC DIODES INC /DEL/ IMPINJ INC MACOM Technology Solutions Holdings, Inc. POWER INTEGRATIONS INC RAMBUS INC SEMTECH CORP SITIME Corp SYNAPTICS Inc