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    MRVL

    Marvell Technology, Inc.

    Company overview

    Market capitalization
    $220.89B
    Employees
    7,480
    Latest publication
    2026-09-29
    About Marvell Technology, Inc.

    Marvell Technology, Inc., together with its subsidiaries, provides data infrastructure semiconductor solutions and spanning the data center core to network edge in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, Vietnam, and internationally. The company develops and scales system-on-a-chip architectures, integrating analog, mixed-signal, and digital signal processing functionality. It offers a portfolio of ethernet solutions, including spanning controllers, network adapters, physical transceivers, and switches; single or multiple core processors; and custom application specific integrated circuits, interconnects, fibre channel adapters, and processors. The company also provides interconnect products, including pulse amplitude modulation, coherent and coherent-lite digital signal processors (DSPs), laser drivers, trans-impedance amplifiers, silicon photonics, co-packaged optics, linear pluggable optics chipsets, data center interconnect, active electrical cable DSPs and peripheral component interconnect express retimer solutions; fibre channel products comprising host bus adapters and controllers for server and storage system connectivity; storage controllers for hard disk drives and solid-state-drives; host system interfaces, including serial advanced technology attachment and serial attached SCSI, peripheral component interconnect express, compute express link switches, non-volatile memory express (NVMe), and NVMe over fabrics; and develops ultra accelerator linkTM switches and ethernet for scale-up networking switches. The company serves data centers, communications, and other markets. It offers its products through direct customers and distributors. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-05-02 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Other expense, net-19,800,000USD———————
    Net income308,000,000USD———————
    Gross profit1,455,600,000USD———————
    Net revenue2,739,300,000USD———————
    Income before income taxes378,300,000USD———————
    Operating income459,700,000USD———————
    Selling, general and administrative257,600,000USD———————
    Total operating expenses995,900,000USD———————
    Basic897,400,000shares———————
    Diluted921,200,000shares———————
    Net income per share — basic0.34USD/share———————
    Net income per share — diluted0.33USD/share———————
    Interest expense-61,600,000USD———————
    Cost of goods sold1,283,700,000USD———————
    Interest and other loss, net-81,400,000USD———————
    Research and development741,100,000USD———————
    Provision for income taxes70,300,000USD———————
    Restructuring related charges (gains), net-2,800,000USD———————
    Total Revenue—2,417,800,000USD2,218,700,000USD2,074,500,000USD2,006,100,000USD1,895,300,000USD1,817,400,000USD1,516,100,000USD
    Cost Of Revenue—1,157,000,000USD1,145,600,000USD1,004,700,000USD995,500,000USD942,900,000USD900,000,000USD1,166,700,000USD
    Gross Profit—1,260,800,000USD1,073,099,999USD1,069,800,000USD1,010,600,000USD952,400,000USD917,400,000USD349,400,000USD
    Research Development—652,300,000USD536,000,000USD512,500,000USD519,000,000USD507,700,000USD499,000,000USD488,600,000USD
    Selling General Administrative—258,400,000USD198,000,000USD189,900,000USD192,800,000USD186,400,000USD195,700,000USD205,300,000USD
    Total Operating Expenses—921,400,000USD659,200,000USD712,000,000USD720,500,000USD681,800,000USD682,200,000USD1,052,200,000USD
    Operating Income—339,400,000USD413,900,000USD357,800,000USD290,100,000USD270,600,000USD235,200,000USD-702,800,000USD
    Total Other Income Expense Net—-256,100,000USD-32,300,000USD1,857,600,000USD-56,400,000USD-54,700,000USD-35,400,000USD-47,700,000USD
    Interest Expense—52,800,000USD50,800,000USD51,200,000USD56,400,000USD54,700,000USD45,000,000USD47,700,000USD
    Income Before Tax—83,300,000USD381,600,000USD2,215,400,000USD233,700,000USD215,900,000USD199,800,000USD-750,500,000USD
    Income Tax Expense—48,800,000USD-14,500,000USD314,100,000USD38,900,000USD38,000,000USD-400,000USD-74,200,000USD
    Net Income—34,500,000USD396,100,000USD1,901,300,000USD194,800,000USD177,900,000USD200,200,000USD-676,300,000USD
    Net Income Applicable To Common Shares—34,500,000USD——————
    Unclassified Operating Expenses——-74,800,000USD9,600,000USD8,700,000USD-12,300,000USD-12,500,000USD358,300,000USD
    Interest Income——28,000,000USD1,908,800,000USD——9,600,000USD—
    Net Interest Income——-22,800,000USD1,857,600,000USD-56,400,000USD-54,700,000USD-35,400,000USD-47,700,000USD
    Tax Provision——-14,500,000USD314,100,000USD38,900,000USD38,000,000USD-400,000USD-74,200,000USD
    Net Income From Continuing Ops——396,100,000USD1,901,300,000USD194,800,000USD177,900,000USD200,200,000USD-676,300,000USD
    Ebit——413,900,000USD2,266,600,000USD290,100,000USD270,600,000USD244,800,000USD-702,800,000USD
    Ebitda——730,900,000USD2,582,500,000USD617,900,000USD600,500,000USD570,700,000USD-361,300,000USD
    Depreciation And Amortization——317,000,000USD315,900,000USD327,800,000USD329,900,000USD325,900,000USD341,500,000USD
    Reconciled Depreciation——317,000,000USD315,900,000USD327,800,000USD329,900,000USD325,900,000USD341,500,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue8,194,600,000USD5,767,300,000USD5,507,700,000USD5,919,600,000USD4,462,400,000USD2,968,900,000USD2,699,161,000USD2,865,791,000USD
    Cost Of Revenue4,013,900,000USD3,385,100,000USD3,214,100,000USD2,932,100,000USD2,398,200,000USD1,480,600,000USD1,342,220,000USD1,407,399,000USD
    Gross Profit4,180,700,000USD2,382,200,000USD2,293,600,000USD2,987,500,000USD2,064,200,000USD1,488,300,000USD1,356,941,000USD1,458,392,000USD
    Research Development2,075,200,000USD1,950,400,000USD1,896,200,000USD1,784,300,000USD1,424,200,000USD1,072,700,000USD1,080,391,000USD914,009,000USD
    Selling General Administrative767,100,000USD798,200,000USD834,000,000USD842,900,000USD954,445,000USD466,640,000USD463,780,000USD96,500,000USD
    Total Operating Expenses2,857,800,000USD3,102,500,000USD2,861,300,000USD2,749,500,000USD2,411,900,000USD1,746,700,000USD1,539,671,000USD1,284,669,000USD
    Operating Income1,322,900,000USD-720,300,000USD-567,700,000USD238,000,000USD-347,700,000USD-258,400,000USD-182,730,000USD173,723,000USD
    Total Other Income Expense Net1,723,700,000USD-174,400,000USD-191,000,000USD-152,900,000USD-135,800,000USD-63,800,000USD981,112,000USD-178,370,000USD
    Interest Expense202,600,000USD189,400,000USD211,700,000USD170,600,000USD139,300,000USD69,300,000USD85,631,000USD60,362,000USD
    Income Before Tax3,046,600,000USD-894,700,000USD-758,700,000USD85,100,000USD-483,500,000USD-322,200,000USD798,382,000USD-4,647,000USD
    Income Tax Expense376,500,000USD-9,700,000USD174,700,000USD248,600,000USD-62,500,000USD-44,900,000USD-786,009,000USD174,447,000USD
    Net Income2,670,100,000USD-885,000,000USD-933,400,000USD-163,500,000USD-421,000,000USD-277,300,000USD1,584,391,000USD-179,094,000USD
    Unclassified Operating Expenses—353,900,000USD131,100,000USD121,600,000USD32,455,000USD206,760,000USD—274,160,000USD
    Interest Income—15,000,000USD8,800,000USD5,300,000USD750,000USD2,599,000USD4,816,000USD11,926,000USD
    Net Interest Income—-174,400,000USD-202,900,000USD-165,300,000USD-138,591,000USD-66,665,000USD-80,815,000USD-48,436,000USD
    Tax Provision—-9,700,000USD174,700,000USD248,600,000USD-62,461,000USD-44,870,000USD-786,009,000USD174,447,000USD
    Net Income From Continuing Ops—-885,000,000USD-933,400,000USD-163,500,000USD-421,034,000USD-277,298,000USD1,584,391,000USD-179,094,000USD
    Ebit—-705,300,000USD-547,000,000USD255,700,000USD-344,200,000USD-252,900,000USD884,013,000USD55,715,000USD
    Ebitda—651,600,000USD850,700,000USD1,648,000,000USD901,100,000USD388,600,000USD1,408,753,000USD363,016,000USD
    Depreciation And Amortization—1,356,900,000USD1,397,700,000USD1,392,300,000USD1,245,300,000USD641,500,000USD524,740,000USD307,301,000USD
    Reconciled Depreciation—1,356,900,000USD1,397,700,000USD1,392,300,000USD1,245,311,000USD641,528,000USD524,740,000USD307,301,000USD
    Selling And Marketing Expenses———700,000USD800,000USD600,000USD800,000USD—
    Net Income Applicable To Common Shares———-163,500,000USD-421,034,000USD-277,298,000USD1,584,391,000USD-179,094,000USD
    Non Operating Income Net Other——————1,127,371,000USD12,445,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-05-02 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total liabilities and stockholders’ equity27,554,600,000USD———————
    Long term debt4,962,900,000USD———————
    Other non current liabilities1,560,600,000USD———————
    Accrued liabilities1,425,800,000USD———————
    Prepaid expenses and other current assets407,500,000USD———————
    Total stockholders’ equity18,531,600,000USD———————
    Other non current assets2,021,500,000USD———————
    Additional paid in capital16,939,200,000USD———————
    Retained earnings1,590,600,000USD———————
    Common stock, $0.002 par value1,800,000USD———————
    Total current liabilities2,499,500,000USD———————
    Acquired intangible assets, net2,346,600,000USD———————
    Cash and cash equivalents3,932,800,000USD———————
    Accounts payable797,900,000USD———————
    Total liabilities9,023,000,000USD———————
    Inventories1,360,600,000USD———————
    Property and equipment, net1,071,000,000USD———————
    Goodwill13,873,900,000USD13,883,500,000USD11,062,200,000USD—————
    Total assets27,554,600,000USD———————
    Accrued employee compensation275,800,000USD———————
    Short term debt499,800,000USD———————
    Deferred tax assets322,300,000USD———————
    Accounts receivable, net2,218,400,000USD———————
    Total current assets7,919,300,000USD———————
    Total Assets—26,944,500,000USD22,285,300,000USD21,579,000,000USD20,586,300,000USD20,023,700,000USD20,204,500,000USD19,715,600,000USD
    Cash And Equivalents—3,843,600,000USD2,638,800,000USD—————
    Long Term Investments—140,100,000USD129,600,000USD128,400,000USD73,000,000USD48,600,000USD48,200,000USD49,400,000USD
    Total Current Assets—7,464,000,000USD6,460,600,000USD5,512,500,000USD4,512,900,000USD3,837,600,000USD3,120,300,000USD2,816,800,000USD
    Other Current Assets—347,800,000USD247,200,000USD237,200,000USD785,200,000USD736,300,000USD113,900,000USD91,400,000USD
    Other Non Current Assets—1,743,200,000USD1,726,900,000USD—————
    Total Liabilities—8,728,700,000USD7,976,900,000USD—————
    Total Current Liabilities—2,276,800,000USD3,220,500,000USD2,736,700,000USD2,399,300,000USD2,941,400,000USD2,026,800,000USD1,763,600,000USD
    Other Current Liabilities—1,335,600,000USD1,337,100,000USD—————
    Other Non Current Liabilities—1,490,600,000USD785,600,000USD—————
    Total Stockholder Equity—18,215,800,000USD14,308,400,000USD14,056,600,000USD13,421,700,000USD13,312,700,000USD13,427,000,000USD13,372,900,000USD
    Total Equity Including Noncontrolling Interest—18,215,800,000USD14,308,400,000USD—————
    Short Long Term Debt—0USD—499,500,000USD499,300,000USD1,255,200,000USD129,500,000USD129,400,000USD
    Long Term Debt—4,961,300,000USD3,970,800,000USD3,969,400,000USD3,967,900,000USD2,977,400,000USD3,934,300,000USD3,965,500,000USD
    Deferred Revenue—63,700,000USD40,100,000USD—————
    Net Receivables—1,871,700,000USD2,186,600,000USD1,546,300,000USD1,451,700,000USD1,144,000,000USD1,028,400,000USD997,900,000USD
    Inventory—1,400,900,000USD1,388,000,000USD1,014,500,000USD1,051,600,000USD1,071,400,000USD1,029,700,000USD859,400,000USD
    Property Plant Equipment Net—1,256,200,000USD1,219,100,000USD1,127,200,000USD1,068,100,000USD1,021,000,000USD1,036,500,000USD995,600,000USD
    Intangible Assets—2,561,500,000USD1,754,700,000USD2,294,900,000USD2,553,200,000USD2,827,200,000USD3,111,900,000USD3,121,700,000USD
    Accounts Payable—709,700,000USD1,073,800,000USD633,700,000USD610,700,000USD562,700,000USD622,200,000USD538,100,000USD
    Short Term Debt—54,500,000USD56,500,000USD553,100,000USD550,100,000USD1,305,400,000USD177,800,000USD172,600,000USD
    Common Stock—1,800,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD
    Retained Earnings—1,336,500,000USD1,355,800,000USD1,010,500,000USD-840,000,000USD-983,100,000USD-1,109,200,000USD-1,257,500,000USD
    Accumulated Other Comprehensive Income——0USD400,000USD600,000USD-100,000USD400,000USD-300,000USD
    Total Liab———7,522,400,000USD7,164,600,000USD6,711,000,000USD6,777,500,000USD6,342,700,000USD
    Other Current Liab———1,184,100,000USD1,106,000,000USD963,500,000USD1,149,100,000USD985,000,000USD
    Capital Stock———1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD
    Good Will———11,062,200,000USD11,062,200,000USD11,062,200,000USD11,586,900,000USD11,586,900,000USD
    Cash———2,714,500,000USD1,224,400,000USD885,900,000USD948,300,000USD868,100,000USD
    Cash And Short Term Investments———2,714,500,000USD1,224,400,000USD885,900,000USD948,300,000USD868,100,000USD
    Current Deferred Revenue———32,200,000USD41,300,000USD31,800,000USD22,100,000USD34,500,000USD
    Net Debt———2,063,000,000USD3,551,900,000USD3,626,100,000USD3,394,800,000USD3,473,200,000USD
    Short Long Term Debt Total———4,777,500,000USD4,776,300,000USD4,512,000,000USD4,343,100,000USD4,341,300,000USD
    Short Term Investments———686,100,000USD—588,200,000USD——
    Property Plant Equipment Gross———2,484,700,000USD2,377,000,000USD2,293,500,000USD2,283,500,000USD2,191,500,000USD
    Common Stock Shares Outstanding———869,900,000shares870,400,000shares875,600,000shares865,500,000shares865,700,000shares
    Non Current Assets Total———16,066,500,000USD16,073,400,000USD16,186,100,000USD17,084,200,000USD16,898,800,000USD
    Non Current Liabilities Total———4,785,700,000USD4,765,300,000USD3,769,600,000USD4,750,700,000USD4,579,100,000USD
    Non Current Liabilities Other———409,600,000USD426,300,000USD452,300,000USD478,200,000USD292,100,000USD
    Non Currrent Assets Other———1,050,300,000USD907,000,000USD821,200,000USD899,500,000USD738,700,000USD
    Net Working Capital———2,775,800,000USD2,113,600,000USD896,200,000USD1,093,500,000USD1,053,200,000USD
    Unclassified Current Assets———-686,100,000USD—-588,200,000USD——
    Unclassified Non Current Assets———403,500,000USD409,900,000USD405,900,000USD401,200,000USD406,500,000USD
    Unclassified Current Liabilities———-165,900,000USD-408,100,000USD-1,177,200,000USD-73,900,000USD-96,000,000USD
    Unclassified Non Current Liabilities———406,700,000USD371,100,000USD339,900,000USD338,200,000USD321,500,000USD
    Unclassified Equity———13,042,300,000USD14,257,700,000USD14,292,500,000USD14,532,400,000USD14,627,300,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets22,285,300,000USD20,204,500,000USD21,228,500,000USD22,522,100,000USD22,108,600,000USD10,764,924,000USD11,133,235,000USD10,016,752,000USD
    Cash And Equivalents2,638,800,000USD———————
    Long Term Investments129,600,000USD48,200,000USD45,800,000USD36,100,000USD30,679,000USD7,646,000USD——
    Total Current Assets6,460,600,000USD3,120,300,000USD3,062,700,000USD3,281,100,000USD2,493,400,000USD1,617,145,000USD1,537,497,000USD1,395,258,000USD
    Other Current Assets247,200,000USD113,900,000USD125,900,000USD109,600,000USD111,000,000USD63,782,000USD74,567,000USD43,721,000USD
    Other Non Current Assets1,726,900,000USD———————
    Total Liabilities7,976,900,000USD———————
    Total Current Liabilities3,220,500,000USD2,026,800,000USD1,814,200,000USD2,386,700,000USD1,388,600,000USD1,077,097,000USD710,166,000USD636,796,000USD
    Other Current Liabilities1,337,100,000USD———————
    Other Non Current Liabilities785,600,000USD———————
    Total Stockholder Equity14,308,400,000USD13,427,000,000USD14,831,400,000USD15,637,200,000USD15,702,100,000USD8,435,804,000USD8,678,580,000USD7,306,410,000USD
    Total Equity Including Noncontrolling Interest14,308,400,000USD———————
    Long Term Debt3,970,800,000USD3,934,300,000USD4,058,600,000USD3,907,700,000USD4,484,811,000USD993,170,000USD1,439,024,000USD1,732,699,000USD
    Deferred Revenue40,100,000USD———————
    Net Receivables2,186,600,000USD1,028,400,000USD1,121,600,000USD1,192,200,000USD1,048,600,000USD536,668,000USD492,346,000USD493,122,000USD
    Inventory1,388,000,000USD1,029,700,000USD864,400,000USD1,068,300,000USD720,300,000USD268,228,000USD322,980,000USD276,005,000USD
    Property Plant Equipment Net1,219,100,000USD1,036,500,000USD959,600,000USD788,700,000USD604,800,000USD427,536,000USD357,092,000USD318,978,000USD
    Goodwill11,062,200,000USD———————
    Intangible Assets1,754,700,000USD3,111,900,000USD4,354,700,000USD5,541,500,000USD6,643,600,000USD2,512,944,000USD2,764,600,000USD2,560,682,000USD
    Accounts Payable1,073,800,000USD622,200,000USD411,300,000USD465,800,000USD461,500,000USD252,419,000USD213,747,000USD185,362,000USD
    Short Term Debt56,500,000USD177,800,000USD146,700,000USD628,200,000USD101,400,000USD232,102,000USD28,662,000USD142,378,000USD
    Common Stock1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,350,000USD1,328,000USD1,317,000USD
    Retained Earnings1,355,800,000USD-1,109,200,000USD-16,700,000USD1,123,500,000USD1,491,400,000USD2,103,441,000USD2,541,313,000USD1,116,495,000USD
    Accumulated Other Comprehensive Income0USD400,000USD1,100,000USD—0USD—-739,538,000USD-712,861,000USD
    Total Liab—6,777,500,000USD6,397,100,000USD6,884,900,000USD6,406,500,000USD2,329,120,000USD2,454,655,000USD2,710,342,000USD
    Other Current Liab—1,771,300,000USD1,606,500,000USD1,594,900,000USD763,400,000USD574,184,000USD356,271,000USD304,141,000USD
    Capital Stock—1,700,000USD1,700,000USD1,700,000USD1,692,000USD1,350,000USD1,328,000USD1,317,000USD
    Good Will—11,586,900,000USD11,586,900,000USD11,586,900,000USD11,511,100,000USD5,336,961,000USD5,337,405,000USD5,494,505,000USD
    Cash—948,300,000USD950,800,000USD911,000,000USD613,500,000USD748,467,000USD647,604,000USD582,410,000USD
    Cash And Short Term Investments—948,300,000USD950,800,000USD911,000,000USD613,500,000USD748,467,000USD647,604,000USD582,410,000USD
    Current Deferred Revenue—22,100,000USD43,200,000USD45,200,000USD39,000,000USD16,146,000USD111,486,000USD4,915,000USD
    Net Debt—3,394,800,000USD3,450,500,000USD3,826,500,000USD4,113,000,000USD581,222,000USD791,420,000USD1,150,289,000USD
    Short Long Term Debt—129,500,000USD107,300,000USD584,400,000USD63,166,000USD199,641,000USD——
    Short Long Term Debt Total—4,343,100,000USD4,401,300,000USD4,737,500,000USD4,726,500,000USD1,329,689,000USD1,467,686,000USD1,875,077,000USD
    Property Plant Equipment Gross—2,283,500,000USD2,040,400,000USD1,746,800,000USD1,470,188,000USD427,536,000USD467,999,000USD318,978,000USD
    Common Stock Shares Outstanding—865,500,000shares861,300,000shares851,400,000shares796,855,000shares668,772,000shares676,094,000shares591,232,000shares
    Non Current Assets Total—17,084,200,000USD18,165,800,000USD19,241,000,000USD19,615,200,000USD9,147,779,000USD9,595,738,000USD8,621,494,000USD
    Non Current Liabilities Total—4,750,700,000USD4,582,900,000USD4,498,200,000USD5,017,900,000USD1,252,023,000USD1,744,489,000USD2,073,546,000USD
    Non Current Liabilities Other—478,200,000USD213,000,000USD590,500,000USD323,327,000USD258,853,000USD274,232,000USD34,128,000USD
    Non Currrent Assets Other—899,500,000USD906,900,000USD821,900,000USD331,500,000USD190,268,000USD496,850,000USD247,329,000USD
    Net Working Capital—1,093,500,000USD1,248,500,000USD894,400,000USD1,104,908,000USD540,048,000USD827,331,000USD758,462,000USD
    Unclassified Non Current Assets—401,200,000USD311,900,000USD-821,900,000USD-19,121,626,000USD-197,914,000USD-108,309,000USD-122,051,000USD
    Unclassified Current Liabilities—-696,100,000USD-500,800,000USD-931,800,000USD-39,866,000USD-197,395,000USD——
    Unclassified Non Current Liabilities—338,200,000USD311,300,000USD-388,900,000USD-323,385,000USD-154,436,000USD-189,687,000USD-35,470,000USD
    Unclassified Equity—14,532,400,000USD14,843,600,000USD14,510,300,000USD14,207,308,000USD6,329,663,000USD6,874,149,000USD6,900,142,000USD
    Short Term Investments——2,600,000USD150,700,000USD177,648,000USD114,645,000USD88,177,000USD73,935,000USD
    Other Liab———388,900,000USD533,147,000USD154,436,000USD189,687,000USD340,847,000USD
    Other Assets———1,287,800,000USD19,615,147,000USD870,338,000USD748,100,000USD122,051,000USD
    Net Tangible Assets———-1,491,200,000USD-1,962,454,000USD585,899,000USD576,575,000USD-874,055,000USD
    Unclassified Current Assets———-150,700,000USD-177,648,000USD-114,645,000USD-88,177,000USD-73,935,000USD
    Deferred Long Term Liab——————31,233,000USD1,342,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USD
    Other expense, net-58,300,000USD
    Net cash used in investing activities-1,551,700,000USD
    Change in fair value of forward stock purchase contract-131,000,000USD
    Change in fair value of contingent consideration liability433,700,000USD
    Prepaid expenses and other assets-333,700,000USD
    Accrued employee compensation-40,100,000USD
    Repurchases of common stock-400,000,000USD
    Stock based compensation533,800,000USD
    Other, net-6,600,000USD
    Deferred income taxes38,700,000USD
    Depreciation and amortization188,500,000USD
    Proceeds from employee stock plans57,500,000USD
    Tax withholding paid on behalf of employees for net share settlement-365,200,000USD
    Net cash provided by (used in) financing activities1,601,400,000USD
    Net cash provided by operating activities1,244,300,000USD
    Accounts payable-333,600,000USD
    Accrued liabilities and other non current liabilities41,900,000USD
    Net income342,500,000USD
    Accounts receivable-31,700,000USD
    Inventories-36,900,000USD
    Proceeds from borrowings998,900,000USD
    Net increase in cash and cash equivalents1,294,000,000USD
    Principal payments of debt-500,000,000USD
    Purchases of technology licenses-5,000,000USD
    Dividend payments to stockholders-107,700,000USD
    Cash and cash equivalents at end of period3,932,800,000USD
    Acquisitions, net of cash acquired-1,270,900,000USD
    Purchases of property and equipment-282,400,000USD
    Proceeds from issuance of preferred stock2,000,000,000USD
    Amortization of acquired intangible assets440,100,000USD
    Payments on technology license obligations-56,600,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-05-02 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income308,000,000USD—396,100,000USD1,901,300,000USD194,800,000USD177,900,000USD200,200,000USD-676,300,000USD
    Depreciation93,100,000USD225,200,000USD317,000,000USD315,900,000USD327,800,000USD329,900,000USD325,900,000USD341,500,000USD
    Stock Based Compensation326,200,000USD207,600,000USD143,000,000USD152,100,000USD153,600,000USD142,100,000USD147,600,000USD158,400,000USD
    Operating Cash Flow605,500,000USD638,800,000USD——————
    Capital Expenditures-126,700,000USD-155,700,000USD-114,300,000USD-73,500,000USD-48,600,000USD-119,900,000USD-70,700,000USD-75,500,000USD
    Investing Cash Flow-130,300,000USD-1,421,400,000USD——————
    Change In Cash89,200,000USD1,204,800,000USD-75,700,000USD1,490,100,000USD338,500,000USD-62,400,000USD80,200,000USD59,400,000USD
    End Cash Flow3,932,800,000USD3,843,600,000USD——————
    Deferred Income Tax—13,800,000USD——————
    Other Non Cash Items—-23,200,000USD-567,700,000USD-1,826,100,000USD36,700,000USD30,100,000USD28,500,000USD530,800,000USD
    Change To Account Receivables—314,900,000USD-640,200,000USD-94,700,000USD-307,700,000USD-115,600,000USD-30,500,000USD62,200,000USD
    Change To Inventory—-11,400,000USD-370,500,000USD35,200,000USD15,400,000USD-69,900,000USD-169,800,000USD-108,200,000USD
    Change To Liabilities—-402,200,000USD——————
    Change In Working Capital—-165,300,000USD40,900,000USD32,100,000USD-246,400,000USD-342,800,000USD-182,500,000USD229,800,000USD
    Other Investing Activities—-1,276,600,000USD——————
    Unclassified Investing Cash Flow—10,900,000USD——78,300,000USD95,200,000USD71,100,000USD76,000,000USD
    Net Debt Issuance—498,900,000USD——————
    Net Common Stock Issuance—-427,200,000USD——————
    Common Dividends Paid—-53,800,000USD——————
    Other Financing Activities—-6,600,000USD——————
    Unclassified Financing Cash Flow—1,976,100,000USD—54,300,000USD————
    Financing Cash Flow—1,987,400,000USD——————
    Total Cash From Operating Activities——373,700,000USD582,300,000USD461,600,000USD332,900,000USD514,000,000USD536,300,000USD
    Free Cash Flow——259,400,000USD508,800,000USD413,000,000USD213,000,000USD443,300,000USD460,800,000USD
    Total Cashflows From Investing Activities——-122,100,000USD2,391,200,000USD-77,200,000USD-94,100,000USD-70,300,000USD-75,500,000USD
    Net Borrowings——0USD0USD240,800,000USD167,200,000USD-32,800,000USD-32,800,000USD
    Total Cash From Financing Activities——-327,300,000USD-1,483,400,000USD-45,900,000USD-301,200,000USD-363,500,000USD-401,400,000USD
    Dividends Paid——-50,800,000USD-50,800,000USD-51,700,000USD-51,800,000USD-51,900,000USD-51,900,000USD
    Sale Purchase Of Stock——-200,100,000USD-1,300,000,000USD-200,000,000USD-340,000,000USD-200,000,000USD-200,000,000USD
    Begin Period Cash Flow——2,714,500,000USD1,224,400,000USD885,900,000USD948,300,000USD868,100,000USD808,700,000USD
    End Period Cash Flow——2,638,800,000USD2,714,500,000USD1,224,400,000USD885,900,000USD948,300,000USD868,100,000USD
    Other Cashflows From Investing Activities——-7,800,000USD2,464,700,000USD-29,700,000USD24,700,000USD-400,000USD-500,000USD
    Other Cashflows From Financing Activities——-76,400,000USD-186,900,000USD-35,000,000USD-76,600,000USD-78,800,000USD-116,700,000USD
    Unclassified Operating Cash Flow——44,400,000USD7,000,000USD-4,900,000USD-4,300,000USD-5,700,000USD-47,900,000USD
    Investments————-77,200,000USD-94,100,000USD-70,300,000USD-75,500,000USD
    Issuance Of Capital Stock—————0USD——
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Depreciation1,163,700,000USD1,356,900,000USD1,397,700,000USD1,392,300,000USD1,245,311,000USD641,528,000USD524,740,000USD307,301,000USD
    Stock Based Compensation590,800,000USD597,400,000USD609,800,000USD552,400,000USD460,679,000USD241,539,000USD242,207,000USD184,064,000USD
    Deferred Income Tax42,200,000USD———————
    Other Non Cash Items-109,500,000USD594,700,000USD87,800,000USD107,000,000USD291,193,000USD183,136,000USD-1,015,101,000USD240,272,000USD
    Change To Account Receivables-1,158,200,000USD93,200,000USD70,600,000USD-142,700,000USD-409,079,000USD-44,322,000USD11,244,000USD-99,044,000USD
    Change To Inventory-389,800,000USD-230,000,000USD201,900,000USD-385,900,000USD-291,886,000USD29,913,000USD12,759,000USD4,348,000USD
    Change To Liabilities692,600,000USD——-87,800,000USD93,157,000USD39,663,000USD-160,647,000USD31,260,000USD
    Change In Working Capital-1,501,600,000USD129,100,000USD57,800,000USD-649,800,000USD-662,887,000USD67,873,000USD-190,782,000USD-74,446,000USD
    Operating Cash Flow1,750,500,000USD———————
    Capital Expenditures-354,100,000USD-291,600,000USD-350,200,000USD-217,300,000USD-187,121,000USD-119,506,000USD-86,633,000USD-87,461,000USD
    Other Investing Activities49,600,000USD———————
    Unclassified Investing Cash Flow2,402,300,000USD297,300,000USD364,400,000USD216,100,000USD190,194,000USD120,382,000USD—-2,491,277,000USD
    Investing Cash Flow2,097,800,000USD———————
    Net Debt Issuance408,000,000USD———————
    Net Common Stock Issuance-2,280,800,000USD———————
    Common Dividends Paid-205,100,000USD———————
    Other Financing Activities-30,300,000USD———————
    Unclassified Financing Cash Flow-49,600,000USD——-200,000,000USD-3,881,096,000USD86,635,000USD147,276,000USD11,550,000USD
    Financing Cash Flow-2,157,800,000USD———————
    Change In Cash1,690,500,000USD-2,500,000USD39,800,000USD297,500,000USD-134,934,000USD100,863,000USD65,194,000USD-306,072,000USD
    End Cash Flow2,638,800,000USD———————
    Net Income—-885,000,000USD-933,400,000USD-163,500,000USD-421,034,000USD-277,298,000USD1,584,391,000USD-179,094,000USD
    Total Cash From Operating Activities—1,681,200,000USD1,370,500,000USD1,288,800,000USD819,368,000USD817,287,000USD360,297,000USD596,744,000USD
    Free Cash Flow—1,389,600,000USD1,020,300,000USD1,071,500,000USD632,247,000USD697,781,000USD273,664,000USD509,283,000USD
    Investments—-300,700,000USD-350,500,000USD-328,400,000USD-3,745,130,000USD-119,644,000USD18,832,000USD796,925,000USD
    Total Cashflows From Investing Activities—-300,700,000USD-350,500,000USD-328,400,000USD-3,745,130,000USD-119,644,000USD558,846,000USD-1,752,553,000USD
    Net Borrowings—-109,400,000USD-327,200,000USD-65,600,000USD3,188,013,000USD-250,000,000USD-300,000,000USD1,124,927,000USD
    Total Cash From Financing Activities—-1,383,000,000USD-980,200,000USD-662,900,000USD2,790,828,000USD-596,780,000USD-853,949,000USD849,737,000USD
    Dividends Paid—-207,500,000USD-206,800,000USD-204,400,000USD-191,049,000USD-160,574,000USD-159,573,000USD-148,081,000USD
    Sale Purchase Of Stock—-725,000,000USD-150,000,000USD-115,000,000USD-15,000,000USD-25,202,000USD-364,272,000USD-103,974,000USD
    Begin Period Cash Flow—950,800,000USD911,000,000USD613,500,000USD748,467,000USD647,604,000USD582,410,000USD888,482,000USD
    End Period Cash Flow—948,300,000USD950,800,000USD911,000,000USD613,533,000USD748,467,000USD647,604,000USD582,410,000USD
    Other Cashflows From Investing Activities—-5,700,000USD-14,200,000USD1,200,000USD-3,073,000USD-876,000USD621,935,000USD29,260,000USD
    Other Cashflows From Financing Activities—-341,100,000USD-296,200,000USD-77,900,000USD3,689,960,000USD-247,639,000USD-177,380,000USD-34,685,000USD
    Unclassified Operating Cash Flow—-111,900,000USD150,800,000USD50,400,000USD-93,894,000USD-39,491,000USD-785,158,000USD118,647,000USD
    Cash And Cash Equivalents Changes——————65,194,000USD-306,072,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-05-02GeographyChina1,057,900,000USDDisclosure
    Q1 2027Quarterly · 2026-05-02GeographyOther Countries669,700,000USDDisclosure
    Q1 2027Quarterly · 2026-05-02GeographyTaiwan519,700,000USDDisclosure
    Q1 2027Quarterly · 2026-05-02GeographyUnited States170,500,000USDDisclosure
    Q1 2027Quarterly · 2026-05-02ProductCommunications And Other585,100,000USDDisclosure
    Q1 2027Quarterly · 2026-05-02ProductData Center1,832,700,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31GeographyChina838,900,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31GeographyOther Countries646,100,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31GeographyTaiwan469,900,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31GeographyUnited States263,800,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31ProductCommunications And Other567,400,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31ProductData Center1,651,300,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyChina2,969,900,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyOther Countries2,393,300,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyTaiwan1,657,300,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyUnited States1,174,100,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductCommunications And Other2,094,300,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductData Center6,100,300,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyChina838,700,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyOther Countries622,600,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyTaiwan318,900,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyUnited States294,300,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductAutomotive And Industrial35,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductCarrier Infrastructure167,800,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductConsumer116,600,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductData Center1,517,900,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductEnterprise Networking237,200,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyChina583,400,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyFI51,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyJapan53,300,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyMY76,900,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyNetherlands55,700,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyOther Countries158,700,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographySingapore141,500,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyTaiwan541,200,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyTH33,600,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyUnited States310,800,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31ProductAutomotive And Industrial76,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31ProductCarrier Infrastructure130,100,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31ProductConsumer115,900,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31ProductData Center1,490,500,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31ProductEnterprise Networking193,600,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyChina708,900,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyFI36,100,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyJapan46,900,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyMY34,900,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyNetherlands91,300,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyOther Countries139,400,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographySingapore163,100,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyTaiwan327,300,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyTH42,200,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyUnited States305,200,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30ProductAutomotive And Industrial75,700,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30ProductCarrier Infrastructure138,400,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30ProductConsumer63,100,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30ProductData Center1,440,600,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30ProductEnterprise Networking177,500,000USDDisclosure
    FY 2025Yearly · 2025-02-01GeographyChina2,507,600,000USDDisclosure
    FY 2025Yearly · 2025-02-01GeographyOther Countries1,742,100,000USDDisclosure
    FY 2025Yearly · 2025-02-01GeographyTaiwan560,700,000USDDisclosure
    FY 2025Yearly · 2025-02-01GeographyUnited States956,900,000USDDisclosure
    FY 2025Yearly · 2025-02-01ProductCommunications And Other1,603,100,000USDDisclosure
    FY 2025Yearly · 2025-02-01ProductData Center4,164,200,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31GeographyChina732,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyFI38,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyJapan59,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyMY20,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyOther Countries179,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographySingapore152,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyTaiwan281,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyTH71,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUnited States281,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductAutomotive And Industrial85,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductCarrier Infrastructure105,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductConsumer88,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductData Center1,365,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductEnterprise Networking171,400,000USDLegacy provider
    Q3 2025Quarterly · 2024-10-31GeographyChina658,400,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31GeographyFI32,500,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31GeographyJapan55,800,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31GeographyMY40,300,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31GeographyOther Countries155,200,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31GeographySingapore46,100,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31GeographyTaiwan198,500,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31GeographyTH73,300,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31GeographyUnited States256,000,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31ProductAutomotive And Industrial82,900,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31ProductCarrier Infrastructure84,700,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31ProductConsumer96,500,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31ProductData Center1,101,100,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31ProductEnterprise Networking150,900,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31GeographyChina586,800,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31GeographyFI19,600,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31GeographyJapan33,200,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31GeographyMY29,400,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31GeographyNetherlands7,700,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31GeographyOther Countries117,600,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31GeographySingapore142,200,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31GeographyTaiwan38,500,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31GeographyTH95,000,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.