Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

MaxLinear, Inc (MXL) had Long-Term Debt of $123.93M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$168.85M
Net Income	$1.76M
Cost of Goods Sold	$71.18M
Gross Profit	$97.66M
Operating Expenses	$173.03M
Operating Income	$-4.18M
Non-Operating Income/Expense	$-2.37M
Pre-Tax Income	$-6.55M
Normalized Pre-Tax Income	$-6.55M
Income after Taxes	$1.76M
Income from Continuous Operations	$1.76M
Consolidated Net Income/Loss	$1.76M
Normalized Income after Taxes	$1.76M
EBIT	$-4.18M
EBITDA	$3.43M
Weighted-Average Shares Outstanding (Basic)	90.04M
Weighted-Average Shares Outstanding (Diluted)	97.33M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$298.66M
Property, Plant, and Equipment	$41.21M
Long-Term Assets	$523.91M
Total Assets	$822.57M
Current Liabilities	$168.12M
Long-Term Debt	$123.93M
Long-Term Liabilities	$169.61M
Total Liabilities	$337.73M
Common Equity	$484.84M
Tangible Shareholders Equity	$122.47M
Shareholders Equity	$484.84M
Common Shares Outstanding	90.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.06M
Cash Flow from Investing Activities	$-7.39M
Cash Flow from Financial Activities	$3.89M
Beginning Cash	$101.41M
End Cash	$93.73M
Increase/Decrease in Cash	$-7.68M
Stock-Based Compensation	$47.51M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.26
Gross Margin	57.84%
Operating Margin	-2.48%
EBIT Margin	-2.48%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.88%
Profit Margin	1.04%
Free Cash Flow	$-7.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.67
Receiveable Turnover	3.31
Days Sales in Receivables	27.20
Return on Equity	0.36%
Return on Tangible Equity	1.44%
Return on Assets	0.21%
Return on Investments	0.29%
Book Value Per Share	$5.35
Free Cash Flow per Share	$-0.08
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.