Marvell Technology financials
$251.90−3.83%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.42B | $2.22B | $2.07B | $2.01B | $1.90B | $1.82B | $1.52B | $1.27B | $1.16B | $1.43B | $1.42B |
| Gross profit | $1.46B | $1.26B | $1.15B | $1.07B | $1.01B | $952.4M | $917.4M | $349.4M | $587.6M | $527.8M | $664.1M | $551.2M |
| Gross margin | 53.1% | 52.1% | 51.7% | 51.6% | 50.4% | 50.3% | 50.5% | 23.0% | 46.2% | 45.5% | 46.6% | 38.9% |
| Operating income | $459.7M | $339.4M | $404.4M | $357.8M | $290.1M | $270.6M | $235.2M | -$702.8M | -$100.4M | -$152.3M | -$33.3M | -$146.3M |
| Net income | $308.0M | $34.5M | $396.1M | $1.90B | $194.8M | $177.9M | $200.2M | -$676.3M | -$193.3M | -$215.6M | -$392.7M | -$164.3M |
| Net margin | 11.2% | 1.4% | 17.9% | 91.7% | 9.7% | 9.4% | 11.0% | −44.6% | −15.2% | −18.6% | −27.5% | −11.6% |
| Diluted EPS | $0.33 | $0.04 | $0.46 | $2.20 | $0.22 | $0.20 | $0.23 | $-0.78 | $-0.22 | $-0.25 | $-0.45 | $-0.19 |
| EBITDA | $764.9M | $670.7M | $730.9M | $683.3M | $626.6M | $588.2M | $548.6M | -$3.0M | $255.6M | $189.3M | -$7.5M | $199.0M |
| Operating cash flow | $605.5M | $638.8M | $373.7M | $582.3M | $461.6M | $332.9M | $514.0M | $536.3M | $306.4M | $324.5M | $546.6M | $503.0M |
| Free cash flow | $478.8M | $483.1M | $259.4M | $508.8M | $414.1M | $214.1M | $444.1M | $461.3M | $258.2M | $233.0M | $475.6M | $448.6M |
| Diluted shares | 921.2M | 893.3M | 869.1M | 863.7M | 870.4M | 875.6M | 865.6M | 865.7M | 865.7M | 865.0M | 865.0M | 862.6M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.93B | $3.84B | $2.64B | $2.71B | $1.22B | $885.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.96B | $4.96B | $4.47B | $4.47B | $4.47B | $4.23B |
| Total assets | $27.55B | $26.94B | $22.29B | $21.58B | $20.59B | $20.02B |
| Total liabilities | $9.02B | $8.73B | $7.98B | $7.52B | $7.16B | $6.71B |
| Shareholders' equity | $18.53B | $18.22B | $14.31B | $14.06B | $13.42B | $13.31B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology