Saturday 17 October 2026
Export MXL’s income statement to Excel — free account
MaxLinear, Inc
MaxLinear, Inc’s revenue for fiscal 2025 (year ended December 2025) was $467.6 million, up 29.7% from fiscal 2024. In the quarter to June 2026, revenue grew 55.2%, EPS grew 106.5%, free cash flow fell 46.6% and total debt was flat, each against the same quarter a year earlier.
71.32
6.86
−8.77%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 20.29 | 137.07 | 0.00 | 0.00 | 0.00 | 0.00 | 23.18 |
Piotroski F-Score |
5 | 1 | 4 | 7 | 8 | 3 | 5 | 4 | 2 | 7 |
P/S ratio |
3.23 | 4.59 | 2.68 | 2.28 | 6.42 | 5.84 | 4.75 | 3.13 | 4.29 | 3.62 |
Altman Z-Score |
1.90 | 2.02 | 3.59 | 4.78 | 7.18 | 2.66 | 3.42 | 2.54 | 2.89 | 13.54 |
P/FCF ratio |
0.00 | 0.00 | 78.76 | 7.58 | 47.19 | 47.90 | 21.13 | 13.47 | 28.94 | 12.95 |
Altman Z″-Score (non-manufacturers) |
(1.22) | (0.48) | 2.85 | 3.55 | 2.03 | 0.13 | 1.83 | 1.61 | 1.47 | 8.27 |
Beneish M-Score |
(3.66) | (4.15) | (2.70) | (3.16) | (2.32) | (3.02) | (3.22) | (3.40) | (3.43) | (2.73) |
P/Operating CF |
145.03 | (59.40) | (111.97) | 36.75 | 357.54 | 37.61 | 53.61 | 49.87 | 82.85 | 50.88 |
P/B ratio |
3.34 | 3.20 | 2.70 | 3.77 | 11.72 | 7.14 | 3.63 | 3.01 | 4.65 | 3.99 |
Price to Tangible BV |
17.88 | 11.59 | 6.31 | 9.79 | 191.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8.16 |
EV/Sales |
3.33 | 4.60 | 2.58 | 2.20 | 6.62 | 6.28 | 5.11 | 3.60 | 4.94 | 3.29 |
EV/EBITDA |
0.00 | 0.00 | 49.92 | 9.37 | 36.92 | 0.00 | 35.29 | 22.72 | 29.10 | 13.34 |
EV/Operating CF |
79.44 | (36.58) | 41.27 | 6.34 | 35.12 | 40.87 | 20.68 | 13.51 | 27.65 | 10.87 |
EV/FCF |
(8,855.81) | (24.11) | 75.96 | 7.33 | 48.63 | 51.58 | 22.72 | 15.50 | 33.34 | 11.76 |
Quick Ratio |
0.65 | 1.12 | 1.62 | 1.11 | 1.21 | 0.93 | 2.16 | 1.77 | 1.83 | 3.30 |
Current Ratio |
1.34 | 1.77 | 2.20 | 1.65 | 1.95 | 1.55 | 2.73 | 2.46 | 2.64 | 3.90 |
Net Debt/EBITDA |
(0.61) | (0.02) | (1.84) | (0.32) | 1.10 | (9.57) | 2.48 | 2.98 | 3.85 | (1.36) |
Debt/Assets |
15.52% | 14.23% | 11.33% | 10.32% | 29.15% | 35.56% | 29.32% | 34.39% | 42.14% | 0.00% |
Debt/Equity |
0.27 | 0.24 | 0.18 | 0.18 | 0.63 | 0.93 | 0.50 | 0.64 | 0.90 | 0.00 |
Asset Turnover |
0.56 | 0.37 | 0.61 | 1.00 | 0.86 | 0.55 | 0.44 | 0.49 | 0.67 | 1.02 |
Operating CF/Net income |
(0.14) | 0.18 | (0.59) | 3.11 | 4.01 | (0.75) | (3.94) | (3.92) | (8.17) | 1.91 |
Capex/Depreciation |
(0.43) | (0.41) | (0.27) | (0.63) | (0.49) | (0.19) | (0.10) | (0.10) | (0.14) | (0.27) |
Interest Coverage |
(12.62) | (20.54) | (3.57) | 18.45 | 5.02 | (7.81) | (1.98) | (1.34) | (2.09) | 606.34 |
| (28.23%) | (40.78%) | (10.74%) | 21.46% | 9.53% | (24.46%) | (4.88%) | (6.65%) | (2.48%) | 19.92% | |
| (16.46%) | (25.21%) | (6.47%) | 11.21% | 4.05% | (11.41%) | (2.75%) | (3.34%) | (1.47%) | 16.19% | |
ROIC |
(15.82%) | (26.86%) | (3.85%) | 19.05% | 6.14% | (10.44%) | (2.61%) | (2.05%) | (2.05%) | 17.69% |
Return on Tangible Assets |
(122.37%) | (122.32%) | (22.01%) | 41.53% | 16.29% | (58.85%) | (15.09%) | (20.40%) | (6.23%) | 34.27% |
Average Days of Receivables |
36.00 | 86.52 | 89.83 | 55.71 | 48.97 | 51.43 | 58.01 | 56.40 | 57.40 | 47.51 |
Research and Development Expense of Revenue |
44.61% | 62.46% | 38.87% | 26.46% | 31.20% | 37.61% | 31.01% | 31.18% | 26.71% | 25.20% |
Selling, General and Administrative Expense of Revenue |
34.12% | 38.37% | 19.06% | 15.00% | 16.80% | 27.17% | 27.98% | 26.44% | 25.18% | 16.62% |
Intangible Assets out of Total Assets |
0.46 | 0.43 | 0.36 | 0.35 | 0.44 | 0.50 | 0.60 | 0.65 | 0.67 | 0.43 |
Share Based Compensation of Revenue |
16.49% | 18.31% | 7.96% | 7.29% | 6.65% | 9.95% | 10.11% | 8.24% | 7.77% | 5.61% |
Graham Net Nets |
(0.06) | (0.02) | 0.05 | 0.02 | (0.03) | (0.10) | (0.07) | (0.13) | (0.13) | 0.10 |
Graham Number |
0.00 | 0.00 | 0.00 | 17.72 | 8.92 | 0.00 | 0.00 | 0.00 | 0.00 | 10.87 |
Earnings Yield |
(9.06%) | (14.81%) | (3.87%) | 4.93% | 0.73% | (3.51%) | (1.32%) | (2.14%) | (0.48%) | 4.31% |
Free Cash Flow Yield |
(0.01%) | (4.16%) | 1.27% | 13.19% | 2.12% | 2.09% | 4.73% | 7.42% | 3.46% | 7.72% |
Revenue per Share |
5.40 | 4.31 | 8.59 | 14.36 | 11.74 | 6.54 | 4.47 | 5.62 | 6.34 | 6.08 |
Operating CF per Share |
0.23 | (0.54) | 0.54 | 4.98 | 2.21 | 1.01 | 1.10 | 1.50 | 1.13 | 1.84 |
Capex per Share |
(0.23) | (0.28) | (0.25) | (0.67) | (0.61) | (0.21) | (0.10) | (0.11) | (0.19) | (0.14) |
Free Cash Flow per Share |
0.00 | (0.82) | 0.29 | 4.31 | 1.60 | 0.80 | 1.01 | 1.39 | 0.94 | 1.70 |
Cash per Share |
0.86 | 1.43 | 2.33 | 2.65 | 1.72 | 2.04 | 1.31 | 1.08 | 1.11 | 2.03 |
Shareholders Equity per Share |
5.22 | 6.18 | 8.50 | 8.67 | 6.43 | 5.35 | 5.84 | 5.84 | 5.85 | 5.53 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.22 | 6.18 | 8.50 | 8.67 | 6.43 | 5.35 | 5.84 | 5.84 | 5.85 | 5.53 |
Free Cash Flow |
(0.18) | (68.74) | 23.56 | 336.29 | 121.48 | 58.31 | 71.38 | 94.86 | 62.25 | 108.42 |
Working Capital |
62.82 | 141.16 | 265.90 | 222.04 | 196.71 | 128.06 | 115.21 | 110.04 | 124.92 | 158.30 |
Capital Expenditures |
(19.79) | (23.45) | (19.81) | (52.44) | (46.76) | (15.29) | (6.97) | (7.82) | (12.82) | (8.90) |
Net Current Asset Value |
(95.66) | (24.91) | 94.03 | 59.48 | (157.08) | (269.61) | (109.10) | (158.28) | (236.13) | 142.62 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 13.67 | 90.55 | 0.00 | 0.00 | 0.00 | 0.00 | 20.22 |
Capex to Sales |
0.04 | 0.07 | 0.03 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 14.14 | 87.86 | 0.00 | 0.00 | 0.00 | 0.00 | 22.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.94 | 0.96 | 1.12 | 1.05 | 1.56 | 1.99 | 4.09 | 4.36 | 4.10 | 1.58 |
Cash ROIC |
(0.03%) | (9.06%) | 2.36% | 33.46% | 13.12% | 6.45% | 9.98% | 13.00% | 7.70% | 22.49% |
Accounts Receivable Turnover |
7.11 | 2.82 | 4.06 | 7.71 | 9.54 | 8.12 | 5.77 | 6.13 | 7.21 | 8.35 |
Accounts Payable Turnover |
5.83 | 6.26 | 6.83 | 7.74 | 9.25 | 11.51 | 10.30 | 10.84 | 17.92 | 24.01 |
Inventory Turnover |
2.40 | 1.74 | 2.36 | 3.22 | 3.46 | 4.11 | 4.08 | 3.70 | 5.31 | 5.35 |
Average Days of Payables |
68.57 | 69.10 | 25.57 | 53.20 | 48.76 | 44.97 | 32.82 | 32.29 | 29.12 | 15.63 |
Days of Inventory on Hand |
141.25 | 198.95 | 118.55 | 124.55 | 121.22 | 134.35 | 76.93 | 86.45 | 91.84 | 61.47 |
Average Receivables |
65.79 | 128.04 | 170.80 | 145.35 | 93.58 | 58.93 | 54.95 | 62.80 | 58.29 | 46.44 |
Average Payables |
34.65 | 26.46 | 45.06 | 60.78 | 42.86 | 23.10 | 14.52 | 16.26 | 11.85 | 6.57 |
Average Inventory |
84.22 | 95.13 | 130.23 | 146.12 | 114.77 | 64.67 | 36.62 | 47.59 | 40.01 | 29.51 |
Average Assets |
830.52 | 972.45 | 1,130.14 | 1,115.20 | 1,036.41 | 864.12 | 724.69 | 784.23 | 623.76 | 378.58 |
Average Common Equity |
484.09 | 601.27 | 681.33 | 582.79 | 440.16 | 403.02 | 407.43 | 393.68 | 369.92 | 307.67 |
Columns are period end dates