← MAXLINEAR, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $387.8m |
$420.3m
+8.38%
|
$385.0m
-8.40%
|
$317.2m
-17.61%
|
$478.6m
+50.89%
|
$892.4m
+86.46%
|
$1.1b
+25.53%
|
$693.3m
-38.12%
|
$360.5m
-48.00%
|
$467.6m
+29.71%
|
$568.9m
+21.66%
|
|
| Cost of Revenue | $157.8m |
$212.4m
+34.54%
|
$176.2m
-17.01%
|
$149.5m
-15.17%
|
$265.8m
+77.80%
|
$396.6m
+49.20%
|
$470.5m
+18.64%
|
$307.6m
-34.62%
|
$165.7m
-46.12%
|
$201.8m
+21.77%
|
$241.9m
+19.87%
|
|
| Gross Profit | $230.0m |
$208.0m
-9.58%
|
$208.8m
+0.39%
|
$167.7m
-19.68%
|
$212.8m
+26.90%
|
$495.8m
+133.01%
|
$649.8m
+31.05%
|
$385.7m
-40.65%
|
$194.8m
-49.49%
|
$265.8m
+36.47%
|
$327.0m
+23.02%
|
|
| Selling, General and Administrative Expense | $64.5m | $105.8m | $101.8m | $88.8m | $130.0m | $149.9m | $168.0m | $132.2m | $138.3m | $159.6m | $177.8m | |
| Amortization of Intangible Assets | $16.1m | $54.7m | $67.9m | $57.0m | $61.3m | $66.7m | $51.6m | $38.8m | $23.2m | $13.3m | — | |
| Operating Lease, Lease Income | — | — | — | ($3.0m) | $441k | — | — | — | — | — | — | |
| Operating Expenses | $166.9m | $229.6m | $227.9m | $189.7m | $313.9m | $430.6m | $469.5m | $423.9m | $418.1m | $392.7m | $393.0m | |
| Operating Income (Loss) | $63.1m |
($21.7m)
-134.37%
|
($19.1m)
+11.88%
|
($22.1m)
-15.50%
|
($101.1m)
-358.53%
|
$65.2m
+164.51%
|
$180.2m
+176.26%
|
($38.2m)
-121.21%
|
($223.4m)
-484.37%
|
($126.9m)
+43.19%
|
($66.0m)
+48.01%
|
|
| Interest Expense | — | $10.4m | $14.3m | $11.1m | $13.0m | $13.0m | $9.8m | $10.7m | — | — | $9.5m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $216k | ($2.2m) | $809k | ($760k) | ($1.3m) | ($634k) | $1.8m | ($2.5m) | $1.3m | ($6.2m) | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | $1.0m | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | $59k | ($2.2m) | $422k | ($69k) | ($1.2m) | $764k | $3.5m | ($20.9m) | ($10.9m) | ($7.3m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $10.9m | $10.1m | $9.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $75.8m | $42.6m | $16.4m | ($61.9m) | ($112.8m) | ($32.0m) | $19.2m | ($85.0m) | ($74.4m) | ($121.9m) | ($86.4m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | ($114.9m) | $47.9m | $174.2m | ($63.8m) | ($238.7m) | ($140.9m) | ($86.4m) | |
| Current Income Tax Expense (Benefit) | $2.3m | $15.3m | $5.0m | $3.2m | $2.5m | $8.2m | $25.7m | $13.8m | $5.6m | $4.4m | $17.4m | |
| Income Tax Expense (Benefit) | $2.4m | ($24.8m) | ($6.7m) | ($12.6m) | ($16.3m) | $5.9m | $49.2m | $9.3m | $6.5m | ($4.2m) | $17.4m | |
| Net Income (Loss) Attributable to Parent | $61.3m |
($9.2m)
-114.99%
|
($26.2m)
-185.17%
|
($19.9m)
+24.05%
|
($98.6m)
-395.49%
|
$42.0m
+142.57%
|
$125.0m
+197.93%
|
($73.1m)
-158.50%
|
($245.2m)
-235.21%
|
($136.7m)
+44.26%
|
($103.8m)
+24.09%
|
|
| Earnings Per Share, Basic | $0.96 | ($0.14) | ($0.38) | ($0.28) | ($1.35) | $0.55 | $1.60 | ($0.91) | ($2.93) | ($1.58) | ($1.18) | |
| Earnings Per Share, Diluted | $0.91 | ($0.14) | ($0.38) | ($0.28) | ($1.35) | $0.53 | $1.55 | ($0.91) | ($2.93) | ($1.58) | ($1.18) | |
| Weighted Average Number of Shares Outstanding, Basic | 63.8m | 66.3m | 68.5m | 71.0m | 73.1m | 76.0m | 78.0m | 80.7m | 83.6m | 86.6m | 88.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 67.7m | 66.3m | 68.5m | 71.0m | 73.1m | 79.7m | 80.9m | 80.7m | 83.6m | 86.6m | 88.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | $14.2m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.