---
title: "Maxlinear (MXL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MXL.US/norm.md"
symbol: "MXL.US"
name: "Maxlinear"
parent: "https://longbridge.com/en/quote/MXL.US.md"
datetime: "2026-05-20T07:08:33.934Z"
locales:
  - [en](https://longbridge.com/en/quote/MXL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MXL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MXL.US/norm.md)
---

# Maxlinear (MXL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5200 | -0.1723 | -0.5217 | -0.3100 | -0.5830 |
| ROE | -39.85% | -13.00% | -38.18% | -21.67% | -39.40% |
| Revenue | 137.19M | 136.44M | 126.46M | 108.81M | 95.93M |
| Net income | -45.14M | -14.90M | -45.48M | -26.59M | -49.71M |
| Operating income | -16.73M | -15.09M | -30.02M | -19.04M | -38.22M |
| Gross margin | 57.50% | 57.58% | 56.86% | 56.54% | 56.11% |
| Net margin | -32.90% | -10.92% | -35.97% | -24.43% | -51.82% |
| Profit quality | - | -145.01% | -296.57% | -181.48% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 771.27M | 796.40M | 808.13M | 863.74M | 855.28M |
| Leverage | 1.70 | 1.76 | 1.74 | 1.77 | 1.73 |
| BVPS | 5.07 | 5.23 | 5.32 | 5.62 | 5.71 |
| Turnover | 0.6257 | 0.5631 | 0.4971 | 0.4116 | 0.3830 |
| Cash & STI | 61.08M | 72.81M | 111.86M | 108.62M | 102.77M |
| Inv & Rec | 85.84M | 78.10M | 86.33M | 86.03M | 86.00M |
| LT assets | 66.30M | 64.38M | 65.49M | 67.65M | 73.48M |
| Net debt | 90.10M | 72.22M | 33.30M | 39.05M | 46.04M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.87M | 10.41M | 10.12M | 10.49M | -11.40M |
| Investing CF | -4.24M | -3.69M | -6.74M | -7.38M | -1.99M |
| Financing CF | 2.28M | -18.61M | 15000.00 | 2.08M | -2.14M |
| Free CF | -33.75M | 16.44M | 26.56M | 17.68M | 9.55M |
| OCF coverage | -641.04% | 280.64% | 176.72% | 894.97% | -573.15% |
| Repaid & issued | 6.00M | - | - | - | - |
| CapEx | -1.38M | -3.71M | -5.73M | -1.17M | -1.99M |