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
TTM 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 | -103.76M | -132.11M | -136.68M | -179.62M | -209.92M | -222.6M | -245.2M | -225.86M | -189.9M | -154.99M | -73.15M | -3.57M | 64.67M | 100.99M | 125.04M | 122.14M | 102.99M | 71.75M | 41.97M | -10.88M | -56.78M | -79.32M |
Depreciation & Amortization | 39.74M | 41.95M | 40.23M | 39.27M | 40.4M | 40.81M | 46.15M | 50.79M | 55.49M | 60.41M | 62.64M | 64.52M | 65.81M | 66.86M | 71.9M | 77.96M | 83.11M | 85.7M | 84.41M | 83.28M | 81.58M | 77.14M |
Stock-Based Compensation | 67.1M | 52.73M | 32.71M | 13.11M | 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 | -13.72M | -15.4M | -8.98M | 11.63M | -17.54M | -27.28M | -37.08M | -28.32M | -24M | -44.08M | -47.93M | -57.31M | -25.47M | 55.41M | 99.93M | 93.23M | 79.15M | 48.8M | 48.33M | 95.3M | 78.13M | 58.48M |
Other Non-Cash Items | -11.56M | 35.15M | 61.84M | 88.52M | 90.59M | 105.8M | 99.85M | 73.39M | 54.18M | 55.87M | 55.33M | 81.62M | 95.4M | 89.13M | 82.31M | 72.05M | 62.41M | 69.32M | 69.37M | 88.43M | 102.89M | 95.89M |
Deferred Income Tax | 12.66M | 17.22M | -8.6M | 7.8M | -791K | 2.83M | 826K | -24.01M | -18.08M | -15.27M | -4.45M | 6.64M | 24.98M | 24.74M | 23.45M | 18.68M | 9.59M | 3.07M | -3.24M | -11.83M | -14.86M | -11.74M |
Change in Working Capital | 12.28M | 7.21M | 30.12M | 12.29M | 7.13M | 487K | 53.08M | 73.33M | 63.9M | 52.83M | -15.32M | -19.91M | -47.01M | 15.01M | 86.03M | 44.58M | 99.63M | 32.29M | -24.28M | 77.47M | 12.99M | 25.25M |
Operating Cash Flow | 16.47M | 22.15M | 19.62M | -18.63M | -59.48M | -72.67M | -45.3M | -52.36M | -34.42M | -1.14M | 25.05M | 129.3M | 203.86M | 296.72M | 388.73M | 335.4M | 357.71M | 262.13M | 168.23M | 226.47M | 125.81M | 107.22M |
Capital Expenditures | -13.16M | -11.99M | -12.6M | -11.08M | -9.49M | -11.33M | -17.68M | -16.76M | -14.56M | -16.58M | -13.45M | -28.81M | -36M | -41.67M | -41.25M | -36.87M | -37.37M | -37.82M | -39.18M | -29.29M | -24.86M | -17.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -940K | -940K | -3.66M | -13.32M | -12.38M | -12.38M | -9.67M | n/a | -5M | -12.5M | -40M | -40M | -35M | -187.5M | -160M |
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 | -1M | -6M | -29.33M | -29.33M | -28.33M | -23.33M | -5M | -5M | -5M | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.2M | 17.2M | 17.2M | 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 | -3.64M | -2.83M | 22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -17.81M | -22.05M | -19.8M | -19.11M | -18.32M | -16.73M | -23.45M | -5.62M | -2.27M | -9.13M | -15.94M | -48.13M | -60.89M | -64.51M | -91.76M | -92.6M | -99.87M | -122.26M | -91.76M | -78.32M | -221.26M | -186.52M |
Debt Repayment | 2M | n/a | n/a | n/a | n/a | n/a | n/a | 18.33M | n/a | n/a | n/a | -68.33M | -125M | -165M | -185M | -155.03M | -100.05M | -63.99M | -63.99M | -61.15M | 131.18M | 135.12M |
Common Stock Repurchased | -23.72M | -19.99M | -20M | n/a | -58K | -68K | -2.16M | -2.16M | -2.1M | -2.1M | n/a | n/a | n/a | -5.21M | -31.51M | -46.91M | -47.92M | -47.17M | -23.55M | -8.15M | -7.14M | -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 | -4.22M | -3.81M | -2.22M | -3.3M | -3.29M | -2.77M | -644K | 227K | -3.01M | -6.42M | -12.59M | -12.74M | -9.89M | -10.62M | -28.9M | -30.6M | -31.19M | -30.16M | -13.15M | -11.72M | -12.14M | -10.5M |
Financial Cash Flow | -14.71M | -14.24M | -18.66M | 1.38M | 1.3M | 1.25M | 1.29M | 19.36M | -2.05M | -3.96M | -8.03M | -76.1M | -129.94M | -175.91M | -240.4M | -226.83M | -173.34M | -133.75M | -91.9M | -71.93M | 121.42M | 130.82M |
Net Cash Flow | -14.91M | -14.13M | -18.19M | -36.23M | -77.5M | -88.87M | -68.76M | -38.66M | -39.51M | -15.9M | 4K | 5.67M | 14.1M | 57.6M | 57.66M | 12.94M | 81.11M | 3.01M | -18.34M | 72.85M | 23.05M | 49.83M |
Free Cash Flow | 3.31M | 10.15M | 7.02M | -29.71M | -68.97M | -83.99M | -62.98M | -69.12M | -48.97M | -17.72M | 11.59M | 100.49M | 167.86M | 255.05M | 347.47M | 298.54M | 320.34M | 224.3M | 129.06M | 197.18M | 100.95M | 89.61M |
Adj. Free Cash Flow | -63.79M | -42.58M | -25.69M | -42.82M | -82.08M | -83.99M | -62.98M | -69.12M | -48.97M | -17.72M | 11.59M | 100.49M | 167.86M | 255.05M | 347.47M | 298.54M | 320.34M | 224.3M | 129.06M | 197.18M | 100.95M | 89.61M |
Maintenance CapEx | -3.96M | -1.62M | -2.15M | -4.34M | -8.23M | -11.25M | -17.68M | -16.76M | -14.56M | -16.58M | -13.45M | -25.11M | -27.46M | -26.67M | -21.53M | -16.49M | -15.84M | -11.6M | -11.52M | -3.63M | n/a | -3.9M |
Growth CapEx | -9.2M | -10.37M | -10.45M | -6.74M | -1.25M | -80.39K | n/a | n/a | n/a | n/a | n/a | -3.69M | -8.54M | -15M | -19.72M | -20.38M | -21.53M | -26.23M | -27.66M | -25.66M | -24.86M | -13.7M |
Owner Earnings | 12.51M | 20.53M | 17.47M | -22.96M | -67.71M | -83.91M | -62.98M | -69.12M | -48.97M | -17.72M | 11.59M | 104.19M | 176.4M | 270.05M | 367.19M | 318.91M | 341.87M | 250.53M | 156.71M | 222.84M | 125.81M | 103.32M |
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