MaxLinear Inc.
MXL | NASDAQ
$85.98
+$4.86 (+5.99%)
At close: Sep 21, 2026, 4:00 PM ET
$84.50
-$1.48 (-1.72%)
Pre-market:
Sep 22, 2026, 8:30 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.76M | -45.14M | -14.9M | -45.49M | -26.59M | -49.71M | -57.84M | -75.79M | -39.27M | -72.31M | -38.5M | -39.83M | -4.35M | 9.53M | 31.08M | 28.41M | 31.97M | 33.59M | 28.18M | 9.26M | 733K | 3.8M |
Depreciation & Amortization | 9.01M | 10.94M | 10.79M | 9.01M | 11.22M | 9.22M | 9.83M | 10.14M | 11.63M | 14.56M | 14.47M | 14.83M | 16.54M | 16.79M | 16.36M | 16.12M | 17.59M | 21.82M | 22.42M | 21.27M | 20.18M | 20.54M |
Stock-Based Compensation | 27.48M | 20.03M | 19.59M | n/a | 13.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -196K | 196K | -21.37M | 7.66M | -1.88M | 6.62M | -768K | -21.51M | -11.62M | -3.17M | 7.99M | -17.2M | -31.71M | -7.02M | -1.39M | 14.64M | 49.18M | 37.5M | -8.09M | 565K | 18.84M | 37.02M |
Other Non-Cash Items | -44.44M | 1.4M | 711K | 30.77M | 2.27M | 28.09M | 27.4M | 32.84M | 17.48M | 22.13M | 938K | 13.62M | 19.18M | 21.59M | 27.22M | 27.41M | 12.9M | 14.77M | 16.97M | 17.76M | 19.82M | 14.82M |
Deferred Income Tax | -10.23M | 25.13M | -2.52M | 275K | -5.68M | -678K | 13.88M | -8.32M | -2.05M | -2.69M | -10.95M | -2.38M | 758K | 8.13M | 133K | 15.96M | 517K | 6.84M | -4.64M | 6.87M | -6M | 541K |
Change in Working Capital | 21.23M | -21.23M | -3.27M | 15.56M | 16.15M | 1.68M | -21.11M | 10.4M | 9.51M | 54.27M | -853K | 964K | -1.55M | -13.88M | -5.44M | -26.13M | 60.46M | 57.14M | -46.89M | 28.92M | -6.88M | 570K |
Operating Cash Flow | 4.81M | -8.87M | 10.41M | 10.12M | 10.49M | -11.4M | -27.84M | -30.73M | -2.7M | 15.97M | -34.9M | -12.79M | 30.58M | 42.16M | 69.36M | 61.77M | 123.44M | 134.17M | 16.03M | 84.08M | 27.85M | 40.27M |
Capital Expenditures | -2.34M | -1.38M | -3.71M | -5.73M | -1.17M | -1.99M | -2.19M | -4.13M | -3.01M | -8.34M | -1.27M | -1.93M | -5.04M | -5.22M | -16.63M | -9.12M | -10.71M | -4.8M | -12.24M | -9.62M | -11.16M | -6.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -940K | n/a | -2.72M | -9.67M | n/a | n/a | n/a | n/a | -5M | -7.5M | -27.5M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -5M | -23.33M | n/a | n/a | n/a | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -810K | -2.86M | 22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.15M | -4.24M | -3.69M | -6.74M | -7.38M | -1.99M | -3M | -5.95M | -5.79M | -8.71M | 14.83M | -2.6M | -12.65M | -15.51M | -17.37M | -15.36M | -16.27M | -42.76M | -18.21M | -22.63M | -38.66M | -12.26M |
Debt Repayment | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.33M | -18.33M | n/a | n/a | -50M | -75M | -40M | -20M | -20.03M | -20.02M | -3.94M | -20M |
Common Stock Repurchased | -3.72M | n/a | -20M | n/a | 10K | -10K | n/a | -58K | n/a | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | -5.21M | -26.3M | -15.4M | -1.01M | -4.46M | -2.67M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -479K | -3.72M | -4K | -12K | -71K | -2.13M | -1.09M | n/a | 447K | n/a | -220K | -3.23M | -2.97M | -6.17M | -369K | -380K | -3.7M | -24.45M | -2.07M | -976K | -2.66M | -7.44M |
Financial Cash Flow | 1.61M | 2.28M | -18.61M | 15K | 2.08M | -2.14M | 1.42M | -58K | 2.03M | -2.1M | 19.5M | -21.47M | 108K | -6.17M | -48.58M | -75.3M | -45.87M | -70.66M | -35.01M | -21.81M | -6.27M | -28.82M |
Net Cash Flow | 3.8M | -11.48M | -11.85M | 4.62M | 4.58M | -15.54M | -29.89M | -36.65M | -6.8M | 4.57M | 206K | -37.49M | 16.81M | 20.48M | 5.87M | -29.06M | 60.31M | 20.54M | -38.85M | 39.11M | -17.79M | -807K |
Free Cash Flow | 2.47M | -10.26M | 6.7M | 4.4M | 9.32M | -13.39M | -30.03M | -34.86M | -5.71M | 7.63M | -36.17M | -14.72M | 25.54M | 36.94M | 52.73M | 52.65M | 112.73M | 129.37M | 3.79M | 74.45M | 16.69M | 34.12M |
Adj. Free Cash Flow | -25.01M | -30.28M | -12.9M | 4.4M | -3.8M | -13.39M | -30.03M | -34.86M | -5.71M | 7.63M | -36.17M | -14.72M | 25.54M | 36.94M | 52.73M | 52.65M | 112.73M | 129.37M | 3.79M | 74.45M | 16.69M | 34.12M |
Maintenance CapEx | -2.34M | -1.38M | n/a | -237.63K | n/a | -1.91M | -2.19M | -4.13M | -3.01M | -8.34M | -1.27M | -1.93M | -5.04M | -5.22M | -12.93M | -4.28M | -4.25M | -77.68K | -7.89M | -3.63M | n/a | n/a |
Growth CapEx | n/a | n/a | -3.71M | -5.49M | -1.17M | -80.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.69M | -4.84M | -6.46M | -4.72M | -4.36M | -5.99M | -11.16M | -6.15M |
Owner Earnings | 2.47M | -10.26M | 10.41M | 9.89M | 10.49M | -13.31M | -30.03M | -34.86M | -5.71M | 7.63M | -36.17M | -14.72M | 25.54M | 36.94M | 56.42M | 57.49M | 119.19M | 134.09M | 8.15M | 80.44M | 27.85M | 40.27M |
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