← MAXLINEAR, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $387.8m | $420.3m | $385.0m | $317.2m | $478.6m | $892.4m | $1.1b | $693.3m | $360.5m | $467.6m | |
| Cost of Revenue | $157.8m | $212.4m | $176.2m | $149.5m | $265.8m | $396.6m | $470.5m | $307.6m | $165.7m | $201.8m | |
| Gross Profit | $230.0m | $208.0m | $208.8m | $167.7m | $212.8m | $495.8m | $649.8m | $385.7m | $194.8m | $265.8m | |
| Operating Expenses | $166.9m | $229.6m | $227.9m | $189.7m | $313.9m | $430.6m | $469.5m | $423.9m | $418.1m | $392.7m | |
| Operating Income (Loss) | $63.1m | ($21.7m) | ($19.1m) | ($22.1m) | ($101.1m) | $65.2m | $180.2m | ($38.2m) | ($223.4m) | ($126.9m) | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $16.1m | $54.7m | $67.9m | $57.0m | $61.3m | $66.7m | $51.6m | $38.8m | $23.2m | $13.3m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $216k | ($2.2m) | $809k | ($760k) | ($1.3m) | ($634k) | $1.8m | ($2.5m) | $1.3m | ($6.2m) | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 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) | |
| Operating Lease, Lease Income | — | — | — | ($3.0m) | $441k | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | ($114.9m) | $47.9m | $174.2m | ($63.8m) | ($238.7m) | ($140.9m) | |
| Net Income (Loss) Attributable to Parent | $61.3m | ($9.2m) | ($26.2m) | ($19.9m) | ($98.6m) | $42.0m | $125.0m | ($73.1m) | ($245.2m) | ($136.7m) | |
| Earnings Per Share, Basic | $0.96 | ($0.14) | ($0.38) | ($0.28) | ($1.35) | $0.55 | $1.60 | ($0.91) | ($2.93) | ($1.58) | |
| Earnings Per Share, Diluted | $0.91 | ($0.14) | ($0.38) | ($0.28) | ($1.35) | $0.53 | $1.55 | ($0.91) | ($2.93) | ($1.58) | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Business Combination, Acquisition Related Costs | — | — | — | — | $14.2m | — | — | — | — | — | |
| 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 | |
| Interest Expense | — | $10.4m | $14.3m | $11.1m | $13.0m | $13.0m | $9.8m | $10.7m | — | — | |
| Income Tax Expense (Benefit) | $2.4m | ($24.8m) | ($6.7m) | ($12.6m) | ($16.3m) | $5.9m | $49.2m | $9.3m | $6.5m | ($4.2m) | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | $1.0m | $0 | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.