MaxLinear Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $568.9M+57.8% YoYTTM through 30 Jun 2026
Net Income -$103.8MTTM through 30 Jun 2026
Free Cash Flow $3.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 57.5% |
| EBITDA Margin | -6.0% |
| Operating Margin | -13.6% |
| Net Margin | -18.2% |
Returns
-21.4%ROE
-12.6%ROA
Balance Sheet Health
Debt / Equity0.26x
Current Ratio1.78x
Net Debt$59.1M
Cash & Equivalents$64.8M
Quality Metrics
Altman Z-Score13.73
Piotroski F-Score7 / 9
FCF Margin0.6%
Rule of 4030.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $467.6M
Diluted EPS-$1.18TTMFY2025: $-1.58
Dividend
No dividend
Capital Allocation
Capex Intensity2.3%
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