MaxLinearMXL
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $822.6M | $771.3M | $796.4M | $808.1M | $863.7M |
| Current Assets | $298.7M | $249.4M | $248.8M | $284.1M | $330.1M |
| Cash & Equivalents | $66.3M | $62.5M | $74.2M | $113.2M | $108.6M |
| Receivables | $51.0M | $40.9M | $46.1M | $52.9M | $105.8M |
| Inventory | $105.5M | $85.8M | $78.1M | $86.3M | $86.0M |
| Non-Current Assets | $523.9M | $521.8M | $547.6M | $524.0M | $533.6M |
| Net PP&E | $60.9M | $66.3M | $64.4M | $65.5M | $67.7M |
| Long-Term Investments | $27.4M | $27.4M | $27.2M | $24,000 | $1.6M |
| Goodwill & Intangibles | $362.4M | $365.0M | $367.5M | $370.7M | $372.9M |
| Deferred Tax Assets | $62.4M | $52.1M | $77.3M | $74.8M | $75.0M |
| Total Liabilities | $337.7M | $317.1M | $344.5M | $343.4M | $375.4M |
| Current Liabilities | $168.1M | $146.7M | $186.0M | $183.6M | $213.5M |
| Payables | $40.4M | $32.9M | $37.9M | $31.4M | $26.9M |
| Non-Current Liabilities | $169.6M | $170.4M | $158.5M | $159.9M | $161.9M |
| Long-Term Debt | $139.4M | $141.8M | $135.9M | $135.6M | $137.7M |
| Stockholders' Equity | $484.8M | $454.2M | $451.9M | $464.7M | $488.3M |
| Retained Earnings | −$543.8M | −$545.5M | −$500.4M | −$485.5M | −$440.0M |
| Accumulated Other Comprehensive Income | $1.3M | $121,000 | $1.0M | $160,000 | $334,000 |
| Total Debt | $139.4M | $141.8M | $135.9M | $135.6M | $137.7M |
| Working Capital | $130.5M | $102.8M | $62.8M | $100.6M | $116.7M |
| Book Value per Share | $5.39 | $5.19 | $5.18 | $5.33 | $5.64 |
| Shares Outstanding | 89.5M | 86.5M | 87.4M | 87.1M | 86.4M |
5 periods · latest filed Jun 30, 2026