MaxLinear financials
$92.72+3.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.8M | $137.2M | $136.4M | $126.5M | $108.8M | $95.9M | $92.2M | $81.1M | $92.0M | $95.3M | $125.4M | $135.5M |
| Gross profit | $97.7M | $78.9M | $78.6M | $71.9M | $61.5M | $53.8M | $51.2M | $44.1M | $50.2M | $49.3M | $68.5M | $73.9M |
| Gross margin | 57.8% | 57.5% | 57.6% | 56.9% | 56.5% | 56.1% | 55.6% | 54.4% | 54.6% | 51.7% | 54.7% | 54.6% |
| Operating income | -$4.2M | -$17.2M | -$14.9M | -$41.3M | -$24.6M | -$46.1M | -$41.2M | -$65.5M | -$40.8M | -$74.6M | -$41.7M | -$17.8M |
| Net income | $1.8M | -$45.1M | -$14.9M | -$45.5M | -$26.6M | -$49.7M | -$57.8M | -$75.8M | -$39.3M | -$72.3M | -$38.5M | -$39.8M |
| Net margin | 1.0% | −32.9% | −10.9% | −36.0% | −24.4% | −51.8% | −62.8% | −93.4% | −42.7% | −75.9% | −30.7% | −29.4% |
| Diluted EPS | $0.02 | $-0.52 | $-0.17 | $-0.52 | $-0.31 | $-0.58 | $-0.68 | $-0.90 | $-0.47 | $-0.88 | $-0.48 | $-0.49 |
| EBITDA | $3.1M | -$5.8M | -$4.3M | -$20.1M | -$11.6M | -$27.1M | -$26.4M | -$27.0M | -$25.9M | -$35.3M | -$31.1M | -$750.0K |
| Operating cash flow | $4.8M | -$8.9M | $10.4M | $10.1M | $10.5M | -$11.4M | -$27.8M | -$30.7M | -$2.7M | $16.0M | -$16.6M | -$12.8M |
| Free cash flow | $2.5M | -$10.3M | $6.7M | $4.4M | $9.3M | -$13.4M | -$30.0M | -$34.9M | -$5.7M | $7.6M | -$17.8M | -$14.7M |
| Diluted shares | 97.3M | 87.6M | 87.3M | 87.2M | 86.6M | 85.3M | 84.5M | 84.1M | 83.5M | 82.3M | 79.8M | 81.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.8M | $61.1M | $72.8M | $111.9M | $108.6M | $102.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $123.9M | $123.8M | $123.6M | $123.5M | $123.3M | $123.2M |
| Total assets | $822.6M | $771.3M | $796.4M | $808.1M | $863.7M | $855.3M |
| Total liabilities | $337.7M | $317.1M | $344.5M | $343.4M | $375.4M | $362.1M |
| Shareholders' equity | $484.8M | $454.2M | $451.9M | $464.7M | $488.3M | $493.2M |
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