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    MXL

    MAXLINEAR, INC

    Company overview

    Market capitalization
    $8.16B
    Employees
    1,115
    Latest publication
    2026-09-29
    About MAXLINEAR, INC

    MaxLinear, Inc. provides communications systems-on-chip solutions in the United States, Asia, Europe, and internationally. Its products integrate various portions of a high-speed communication system, including radio frequency, high-performance analog, mixed-signal, digital signal processing, security engines, data compression and networking layers, and power management. Its products are used in various electronic devices, such as radio transceivers and modems for 4G/5G base-station and backhaul infrastructure; optical transceivers; wi-fi and wireline routers for home networking; broadband modems compliant with data over cable service interface specifications, passive optical fiber standards, and digital subscriber line, as well as power management and interface products. It serves electronics distributors, module makers, original equipment manufacturers, and original design manufacturers through a direct sales force, third-party sales representatives, and a network of distributors. The company has a strategic collaboration with Edgecore Networks Corporation for the development network infrastructure for enterprise and SMB applications. MaxLinear, Inc. has strategic partnership with GCT Semiconductor Holding, Inc. to develop 5G fixed wireless access (FWA) gateways and converged gateways for consumer and enterprise applications. The company was incorporated in 2003 and is headquartered in Carlsbad, California. The company was incorporated in 2003 and is headquartered in Carlsbad, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USD
    Total Revenue168,847,000USD183,938,000USD248,442,000USD290,586,000USD285,730,000USD280,009,000USD263,927,000USD247,889,000USD
    Cost Of Revenue71,184,000USD81,775,000USD109,064,000USD128,559,000USD119,784,000USD118,585,000USD115,514,000USD112,041,000USD
    Gross Profit97,663,000USD102,163,000USD139,378,000USD162,027,000USD165,946,000USD161,424,000USD148,413,000USD135,848,000USD
    Research Development56,033,000USD70,656,000USD67,290,000USD73,723,000USD76,436,000USD80,394,000USD65,885,000USD73,319,000USD
    Selling General Administrative45,751,000USD33,717,000USD38,653,000USD44,472,000USD38,472,000USD44,487,000USD40,577,000USD39,120,000USD
    Total Operating Expenses101,848,000USD103,664,000USD105,015,000USD116,883,000USD113,367,000USD121,955,000USD100,286,000USD106,511,000USD
    Operating Income-4,185,000USD-1,501,000USD34,363,000USD45,144,000USD52,579,000USD39,469,000USD48,127,000USD29,337,000USD
    Total Other Income Expense Net-2,365,000USD-3,259,000USD-9,264,000USD-4,431,000USD-7,985,000USD4,383,000USD-3,088,000USD-858,000USD
    Interest Income474,000USD1,903,000USD633,000USD70,000USD62,000USD82,000USD31,000USD32,000USD
    Interest Expense2,269,000USD2,591,000USD2,487,000USD2,292,000USD2,711,000USD2,416,000USD2,349,000USD2,400,000USD
    Income Before Tax-6,550,000USD-4,760,000USD25,099,000USD40,713,000USD44,594,000USD43,852,000USD45,039,000USD28,479,000USD
    Income Tax Expense-8,310,000USD-409,000USD15,566,000USD9,633,000USD16,186,000USD11,886,000USD11,453,000USD303,000USD
    Net Income1,760,000USD-4,351,000USD9,533,000USD31,080,000USD28,408,000USD31,966,000USD33,586,000USD28,176,000USD
    Net Interest Income—-688,000USD-1,854,000USD-2,222,000USD-2,649,000USD-2,334,000USD-2,318,000USD-2,368,000USD
    Tax Provision—-409,000USD15,566,000USD9,633,000USD16,186,000USD11,886,000USD11,453,000USD303,000USD
    Net Income From Continuing Ops—-4,351,000USD9,533,000USD31,080,000USD28,408,000USD31,966,000USD33,586,000USD28,176,000USD
    Ebit—-2,169,000USD27,586,000USD43,005,000USD47,305,000USD46,268,000USD47,388,000USD30,879,000USD
    Ebitda—14,374,000USD44,373,000USD59,364,000USD63,427,000USD63,860,000USD69,212,000USD53,298,000USD
    Depreciation And Amortization—16,543,000USD16,787,000USD16,359,000USD16,122,000USD17,592,000USD21,824,000USD22,419,000USD
    Reconciled Depreciation—18,707,000USD19,202,000USD18,825,000USD18,457,000USD19,569,000USD23,880,000USD24,353,000USD
    Non Operating Income Net Other—3,768,000USD309,000USD1,844,000USD-4,643,000USD7,261,000USD-739,000USD1,542,000USD
    Net Income Applicable To Common Shares—-4,351,000USD9,533,000USD31,080,000USD28,408,000USD31,966,000USD33,586,000USD28,176,000USD
    Unclassified Operating Expenses———-1,312,000USD-1,541,000USD-2,926,000USD-6,176,000USD-5,928,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue1,120,252,000USD892,398,000USD420,318,000USD387,832,000USD300,360,000USD68,701,000USD51,350,000USD
    Cost Of Revenue482,442,000USD420,195,000USD241,733,000USD157,842,000USD144,937,000USD21,560,000USD17,047,000USD
    Gross Profit637,810,000USD472,203,000USD178,585,000USD229,990,000USD155,423,000USD47,141,000USD34,303,000USD
    Research Development296,438,000USD278,436,000USD111,728,000USD97,745,000USD85,405,000USD27,725,000USD19,790,000USD
    Selling General Administrative168,008,000USD149,943,000USD105,831,000USD64,454,000USD77,981,000USD15,912,000USD29,711,000USD
    Unclassified Operating Expenses-11,955,000USD-23,625,000USD-38,827,000USD-5,720,000USD-5,630,000USD—-19,790,000USD
    Total Operating Expenses452,491,000USD404,754,000USD178,732,000USD156,479,000USD157,756,000USD43,637,000USD29,711,000USD
    Operating Income185,319,000USD67,449,000USD-147,000USD73,511,000USD-2,333,000USD3,504,000USD4,592,000USD
    Interest Income245,000USD78,000USD274,000USD572,000USD275,000USD——
    Interest Expense9,768,000USD12,996,000USD10,378,000USD104,000USD100,000USD29,000USD52,000USD
    Net Interest Income-9,523,000USD-12,918,000USD-10,104,000USD572,000USD———
    Income Before Tax174,198,000USD47,870,000USD-33,998,000USD63,690,000USD-42,906,000USD3,743,000USD4,559,000USD
    Income Tax Expense49,158,000USD5,901,000USD-24,811,000USD2,398,000USD-575,000USD-6,371,000USD230,000USD
    Tax Provision49,158,000USD5,901,000USD-24,811,000USD2,398,000USD-575,000USD——
    Net Income125,040,000USD41,969,000USD-9,187,000USD61,292,000USD-42,331,000USD10,114,000USD4,329,000USD
    Net Income From Continuing Ops125,040,000USD41,969,000USD-9,187,000USD61,292,000USD-42,331,000USD——
    Ebit183,966,000USD60,866,000USD-23,620,000USD63,690,000USD-42,906,000USD3,772,000USD4,611,000USD
    Ebitda255,863,000USD145,273,000USD43,118,000USD90,393,000USD-2,265,000USD5,645,000USD5,452,000USD
    Depreciation And Amortization71,897,000USD84,407,000USD66,738,000USD26,703,000USD40,641,000USD1,873,000USD841,000USD
    Reconciled Depreciation80,731,000USD91,792,000USD66,738,000USD————
    Total Other Income Expense Net-11,121,000USD-19,579,000USD-33,851,000USD-9,821,000USD-40,573,000USD239,000USD-33,000USD
    Non Operating Income Net Other3,723,000USD-4,379,000USD-1,949,000USD631,000USD743,000USD——
    Net Income Applicable To Common Shares125,040,000USD41,969,000USD-9,187,000USD61,292,000USD-42,331,000USD10,114,000USD4,329,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets822,571,000USD771,267,000USD796,396,000USD808,133,000USD863,737,000USD855,281,000USD866,885,000USD895,303,000USD
    Cash And Equivalents64,814,000USD———————
    Total Current Assets298,662,000USD249,450,000USD248,841,000USD284,132,000USD330,149,000USD320,406,000USD323,442,000USD328,260,000USD
    Other Current Assets75,829,000USD60,253,000USD50,390,000USD31,630,000USD29,682,000USD31,436,000USD28,057,000USD34,798,000USD
    Other Non Current Assets10,823,000USD———————
    Total Liabilities337,731,000USD———————
    Total Current Liabilities168,124,000USD146,658,000USD186,020,000USD183,551,000USD213,492,000USD196,893,000USD182,284,000USD168,597,000USD
    Other Current Liabilities58,244,000USD———————
    Other Non Current Liabilities30,216,000USD———————
    Total Stockholder Equity484,840,000USD454,191,000USD451,895,000USD464,727,000USD488,331,000USD493,175,000USD516,283,000USD556,872,000USD
    Total Equity Including Noncontrolling Interest484,840,000USD———————
    Short Long Term Debt0USD———————
    Long Term Debt123,926,000USD123,773,000USD123,618,000USD123,461,000USD123,305,000USD123,150,000USD122,996,000USD122,840,000USD
    Net Receivables51,037,000USD40,855,000USD46,122,000USD52,934,000USD105,818,000USD98,925,000USD85,464,000USD47,930,000USD
    Inventory105,490,000USD85,839,000USD78,104,000USD86,329,000USD86,031,000USD86,005,000USD90,343,000USD96,063,000USD
    Property Plant Equipment Net60,931,000USD66,300,000USD64,379,000USD65,489,000USD67,653,000USD73,485,000USD77,484,000USD86,042,000USD
    Goodwill318,588,000USD———————
    Intangible Assets43,780,000USD46,412,000USD48,892,000USD52,066,000USD54,359,000USD51,587,000USD55,008,000USD58,031,000USD
    Accounts Payable40,401,000USD32,893,000USD37,916,000USD31,411,000USD26,860,000USD18,355,000USD31,378,000USD30,628,000USD
    Short Term Debt8,806,000USD9,417,000USD9,096,000USD9,568,000USD9,966,000USD9,888,000USD9,413,000USD9,799,000USD
    Common Stock9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD8,000USD8,000USD
    Retained Earnings-543,783,000USD-545,543,000USD-500,406,000USD-485,509,000USD-440,024,000USD-413,438,000USD-363,725,000USD-305,887,000USD
    Accumulated Other Comprehensive Income1,349,000USD121,000USD1,030,000USD160,000USD334,000USD-5,966,000USD-6,823,000USD-3,852,000USD
    Total Liab—317,076,000USD344,501,000USD343,406,000USD375,406,000USD362,106,000USD350,602,000USD338,431,000USD
    Other Current Liab—103,989,000USD134,786,000USD142,496,000USD175,642,000USD167,695,000USD140,634,000USD127,585,000USD
    Capital Stock—9,000USD9,000USD9,000USD9,000USD9,000USD8,000USD8,000USD
    Good Will—318,588,000USD318,588,000USD318,588,000USD318,588,000USD318,588,000USD318,588,000USD318,588,000USD
    Cash—62,503,000USD74,225,000USD113,239,000USD108,618,000USD104,040,000USD119,578,000USD149,469,000USD
    Cash And Short Term Investments—62,503,000USD74,225,000USD113,239,000USD108,618,000USD104,040,000USD119,578,000USD149,469,000USD
    Current Deferred Revenue—359,000USD4,222,000USD76,000USD14,000USD64,000USD114,000USD164,000USD
    Net Debt—88,674,000USD83,115,000USD31,923,000USD39,050,000USD44,772,000USD29,783,000USD2,603,000USD
    Short Long Term Debt Total—151,177,000USD157,340,000USD145,162,000USD147,668,000USD148,812,000USD149,361,000USD152,072,000USD
    Property Plant Equipment Gross—229,332,000USD222,245,000USD219,837,000USD217,998,000USD215,714,000USD213,785,000USD217,091,000USD
    Common Stock Shares Outstanding—87,595,000shares87,243,000shares87,186,000shares86,626,000shares85,271,000shares84,485,000shares84,074,000shares
    Non Current Assets Total—521,817,000USD547,555,000USD524,001,000USD533,587,999USD534,875,000USD543,443,000USD567,043,000USD
    Non Current Liabilities Total—170,418,000USD158,480,999USD159,855,000USD161,914,000USD165,213,000USD168,317,999USD169,833,999USD
    Non Current Liabilities Other—28,658,000USD22,550,000USD24,261,000USD24,212,000USD26,289,000USD26,124,000USD27,561,000USD
    Non Currrent Assets Other—10,956,000USD11,241,000USD13,070,000USD16,315,999USD21,845,000USD21,430,000USD21,807,000USD
    Net Working Capital—102,792,000USD62,821,000USD100,581,000USD116,657,000USD123,513,000USD141,158,000USD159,663,000USD
    Unclassified Non Current Assets—79,561,000USD104,455,000USD74,788,000USD76,672,000USD69,370,000USD70,933,000USD82,575,000USD
    Unclassified Non Current Liabilities—17,987,000USD12,312,999USD12,133,000USD14,397,000USD15,774,000USD19,197,999USD19,432,999USD
    Unclassified Equity—999,595,000USD951,253,000USD950,058,000USD928,003,000USD912,561,000USD886,815,000USD866,595,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets796,396,000USD866,885,000USD1,084,062,000USD1,186,159,000USD1,052,460,000USD1,032,632,000USD721,147,000USD738,831,000USD
    Intangible Assets48,892,000USD55,008,000USD73,630,000USD109,316,000USD152,540,000USD207,266,000USD187,971,000USD244,900,000USD
    Other Current Assets50,390,000USD28,057,000USD29,159,000USD24,745,000USD22,000,000USD47,421,000USD6,792,000USD6,240,000USD
    Total Liab344,501,000USD350,602,000USD397,797,000USD509,774,000USD563,262,000USD641,515,000USD306,227,000USD338,895,000USD
    Total Stockholder Equity451,895,000USD516,283,000USD686,265,000USD676,385,000USD489,198,000USD391,117,000USD414,920,000USD399,936,000USD
    Other Current Liab134,786,000USD140,634,000USD189,328,000USD252,054,000USD137,382,000USD191,573,001USD48,245,000USD52,490,000USD
    Common Stock9,000USD8,000USD8,000USD8,000USD8,000USD7,000USD7,000USD7,000USD
    Capital Stock9,000USD8,000USD8,000USD8,000USD8,000USD7,000USD7,000USD7,000USD
    Retained Earnings-500,406,000USD-363,725,000USD-118,527,000USD-45,380,000USD-170,420,000USD-212,389,000USD-113,796,000USD-93,630,000USD
    Good Will318,588,000USD318,588,000USD318,588,000USD306,739,000USD306,668,000USD302,828,000USD238,330,000USD238,330,000USD
    Cash74,225,000USD119,578,000USD188,339,000USD188,335,000USD130,676,999USD149,016,000USD93,057,000USD73,142,000USD
    Cash And Short Term Investments74,225,000USD119,578,000USD188,339,000USD206,864,000USD130,676,999USD149,016,000USD93,057,000USD73,142,000USD
    Total Current Assets248,841,000USD323,442,000USD488,025,000USD563,124,000USD404,104,000USD361,718,000USD181,770,000USD180,611,000USD
    Total Current Liabilities186,020,000USD182,284,000USD222,129,000USD341,086,000USD207,395,000USD233,661,000USD66,562,000USD70,567,000USD
    Current Deferred Revenue4,222,000USD114,000USD1,597,000USD1,072,000USD1,044,000USD1,164,000USD939,000USD1,275,000USD
    Net Debt83,115,000USD29,783,000USD-30,589,000USD-32,736,000USD209,004,000USD243,582,000USD127,997,000USD182,615,000USD
    Short Term Debt9,096,000USD9,413,000USD9,132,000USD10,489,000USD8,888,000USD8,144,000USD4,810,000USD1,214,000USD
    Short Long Term Debt Total157,340,000USD149,361,000USD157,750,000USD155,599,000USD339,681,000USD392,598,000USD221,054,000USD256,971,000USD
    Long Term Debt123,618,000USD122,996,000USD122,375,000USD121,757,000USD306,153,000USD363,592,000USD206,909,000USD255,757,000USD
    Net Receivables46,122,000USD85,464,000USD170,619,000USD170,971,000USD119,724,000USD67,442,000USD50,411,000USD59,491,000USD
    Inventory78,104,000USD90,343,000USD99,908,000USD160,544,000USD131,703,000USD97,839,000USD31,510,000USD41,738,000USD
    Accounts Payable37,916,000USD31,378,000USD21,551,000USD68,576,000USD52,976,000USD32,750,999USD13,442,000USD15,588,000USD
    Property Plant Equipment Net64,379,000USD77,484,000USD97,695,000USD107,533,000USD88,193,000USD61,356,000USD27,591,000USD18,404,000USD
    Property Plant Equipment Gross222,245,000USD213,785,000USD213,873,000USD107,533,000USD88,193,000USD61,356,000USD27,591,000USD18,404,000USD
    Accumulated Other Comprehensive Income1,030,000USD-6,823,000USD-3,791,000USD-1,021,000USD2,125,000USD1,435,000USD-887,000USD272,000USD
    Common Stock Shares Outstanding86,588,000shares83,600,000shares80,719,000shares80,852,000shares79,679,000shares73,133,000shares71,005,000shares68,490,000shares
    Non Current Assets Total547,555,000USD543,443,000USD596,036,999USD623,035,000USD648,356,000USD670,914,000USD539,377,000USD558,220,000USD
    Non Current Liabilities Total158,480,999USD168,317,999USD175,668,000USD168,688,000USD355,866,999USD407,854,000USD239,664,999USD268,328,000USD
    Non Current Liabilities Other22,550,000USD26,124,000USD23,245,000USD40,797,000USD47,638,000USD34,072,000USD17,400,000USD8,474,000USD
    Non Currrent Assets Other11,241,000USD21,430,000USD21,008,999USD15,000,000USD3,650,000USD2,191,000USD2,785,000USD5,068,000USD
    Net Working Capital62,821,000USD141,158,000USD265,896,000USD222,038,000USD196,709,000USD128,057,000USD115,208,000USD110,044,000USD
    Unclassified Non Current Assets104,455,000USD70,933,000USD85,115,000USD——-13,887,000USD12,571,000USD-6,691,000USD
    Unclassified Non Current Liabilities12,312,999USD19,197,999USD30,048,000USD-11,310,000USD-20,922,001USD—7,290,999USD-12,571,000USD
    Unclassified Equity951,253,000USD886,815,000USD808,567,000USD722,770,000USD657,477,000USD602,057,000USD529,589,000USD493,280,000USD
    Short Term Investments——17,000USD18,529,000USD0USD———
    Other Liab———17,444,000USD22,998,000USD13,210,000USD8,065,000USD12,571,000USD
    Other Assets———81,513,000USD98,879,000USD111,160,000USD70,129,000USD56,586,000USD
    Net Tangible Assets———260,330,000USD29,990,000USD-118,977,000USD-11,381,000USD-83,294,000USD
    Unclassified Current Liabilities———8,895,000USD7,105,000USD———
    Deferred Long Term Liab———————4,097,000USD
    Long Term Investments———————1,623,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation18,130,000USD
    Stock Based Compensation47,506,000USD
    Deferred Income Tax14,902,000USD
    Change To Account Receivables-4,915,000USD
    Change To Inventory-27,386,000USD
    Change To Liabilities-1,038,000USD
    Change In Working Capital-34,300,000USD
    Operating Cash Flow-4,063,000USD
    Capital Expenditures-3,722,000USD
    Unclassified Investing Cash Flow-3,665,000USD
    Investing Cash Flow-7,387,000USD
    Net Common Stock Issuance-7,438,000USD
    Unclassified Financing Cash Flow11,325,000USD
    Financing Cash Flow3,887,000USD
    Effect Of Forex Changes On Cash-117,000USD
    Change In Cash-7,680,000USD
    End Cash Flow93,732,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-45,137,000USD-14,897,000USD-45,485,000USD-26,586,000USD-49,713,000USD-57,838,000USD-75,785,000USD-39,266,000USD
    Depreciation10,939,000USD10,788,000USD9,005,000USD11,217,000USD9,221,000USD9,828,000USD10,136,000USD11,628,000USD
    Stock Based Compensation20,027,000USD19,593,000USD-22,911,000USD13,113,000USD22,911,000USD18,813,000USD12,788,000USD17,359,000USD
    Other Non Cash Items1,398,000USD711,000USD30,772,000USD2,268,000USD28,086,000USD27,398,000USD32,837,000USD17,483,000USD
    Change To Account Receivables5,267,000USD6,812,000USD52,884,000USD-6,893,000USD-13,461,000USD-37,534,000USD37,010,000USD41,290,000USD
    Change To Inventory-7,735,000USD8,225,000USD-298,000USD-26,000USD4,338,000USD5,720,000USD-1,325,000USD1,387,000USD
    Change In Working Capital-21,232,000USD-3,274,000USD15,557,000USD16,154,000USD1,684,000USD-21,110,000USD10,401,000USD9,512,000USD
    Total Cash From Operating Activities-8,872,000USD10,406,000USD10,124,000USD10,489,000USD-11,400,000USD-27,838,000USD-30,731,000USD-2,696,000USD
    Capital Expenditures-1,384,000USD-3,708,000USD-5,729,000USD-1,172,000USD-1,989,000USD-2,193,000USD-4,132,000USD-3,013,000USD
    Free Cash Flow-10,256,000USD6,698,000USD4,395,000USD9,317,000USD-13,389,000USD-30,031,000USD-34,863,000USD-5,709,000USD
    Investments-2,000,000USD—-6,741,000USD-7,379,000USD-1,989,000USD-2,998,000USD-5,950,000USD-5,788,000USD
    Total Cashflows From Investing Activities-4,239,000USD-3,686,000USD-6,741,000USD-7,379,000USD-1,989,000USD-2,998,000USD-5,950,000USD-5,788,000USD
    Total Cash From Financing Activities2,278,000USD-18,613,000USD15,000USD2,079,000USD-2,140,000USD1,421,000USD-58,000USD2,025,999USD
    Sale Purchase Of Stock0USD-20,000,000USD—10,000USD-10,000USD—-58,000USD447,000USD
    Issuance Of Capital Stock6,000,000USD1,391,000USD27,000USD2,140,000USD0USD2,512,000USD0USD1,579,000USD
    Change In Cash-11,480,000USD-11,851,000USD4,621,000USD4,578,000USD-15,538,000USD-29,891,000USD-36,645,000USD-6,796,000USD
    Begin Period Cash Flow101,412,000USD113,263,000USD108,618,000USD104,040,000USD119,578,000USD149,469,000USD186,114,000USD192,910,000USD
    End Period Cash Flow89,932,000USD101,412,000USD113,239,000USD108,618,000USD104,040,000USD119,578,000USD149,469,000USD186,114,000USD
    Other Cashflows From Investing Activities-2,855,000USD22,000USD-16,109,000USD-7,379,000USD-1,989,000USD-805,000USD—-2,775,000USD
    Other Cashflows From Financing Activities-3,722,000USD-4,000USD-12,000USD-70,999USD-2,130,000USD-1,091,000USD-58,000USD446,999USD
    Unclassified Operating Cash Flow25,133,000USD-2,515,000USD23,186,000USD-5,677,000USD-23,589,000USD-4,929,000USD-21,108,000USD-19,412,000USD
    Unclassified Investing Cash Flow2,000,000USD—21,838,000USD8,551,000USD3,978,000USD2,998,000USD4,132,000USD5,788,000USD
    Unclassified Financing Cash Flow6,000,000USD1,391,000USD—2,139,999USD———1,132,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-136,681,000USD-245,198,000USD-73,147,000USD125,040,000USD41,969,000USD-98,593,000USD-19,898,000USD-26,199,000USD
    Depreciation43,992,000USD46,151,000USD62,635,000USD71,897,000USD91,792,000USD72,618,000USD64,315,000USD79,027,000USD
    Stock Based Compensation77,128,000USD66,021,000USD55,176,000USD81,704,000USD59,358,000USD47,597,000USD32,060,000USD31,721,000USD
    Other Non Cash Items90,782,000USD99,850,000USD55,333,000USD82,307,000USD2,628,000USD89,163,000USD32,710,000USD1,674,000USD
    Change To Account Receivables39,342,000USD85,155,000USD1,406,000USD-50,875,000USD-51,690,000USD-16,856,000USD9,090,000USD6,595,000USD
    Change To Inventory12,239,000USD9,565,000USD60,636,000USD-28,841,000USD-33,689,000USD-31,837,000USD10,195,000USD11,696,000USD
    Change In Working Capital30,121,000USD53,076,000USD-15,322,000USD86,028,000USD-24,279,000USD28,893,000USD16,914,000USD28,610,000USD
    Total Cash From Operating Activities19,619,000USD-45,295,000USD25,047,000USD388,726,000USD168,233,000USD73,593,000USD78,348,000USD102,689,000USD
    Capital Expenditures-12,598,000USD-17,680,000USD-13,454,000USD-41,253,000USD-46,757,000USD-12,487,000USD-6,887,000USD-7,825,000USD
    Free Cash Flow7,020,999USD-62,975,000USD11,593,000USD347,473,000USD121,476,000USD61,106,000USD71,461,000USD94,864,000USD
    Investments0USD-23,446,000USD-48,134,000USD-29,325,000USD-5,000,000USD-175,286,000USD-6,973,000USD-7,825,000USD
    Total Cashflows From Investing Activities-19,795,000USD-23,446,000USD-15,935,000USD-91,762,000USD-91,757,000USD-175,286,000USD-6,973,000USD-7,825,000USD
    Total Cash From Financing Activities-18,659,000USD1,286,000USD-8,031,000USD-240,401,000USD-91,903,000USD159,649,000USD-53,383,000USD-93,784,000USD
    Sale Purchase Of Stock-20,000,000USD0USD-12,590,000USD-31,511,000USD-23,548,000USD-3,535,000USD-11,986,000USD-7,623,000USD
    Issuance Of Capital Stock3,558,000USD4,091,000USD4,960,000USD5,006,000USD8,780,000USD8,068,000USD8,603,000USD6,839,000USD
    Change In Cash-18,191,000USD-68,761,000USD4,000USD57,658,000USD-18,296,000USD55,959,000USD19,270,000USD439,000USD
    Begin Period Cash Flow119,603,000USD188,339,000USD188,335,000USD130,676,999USD150,034,000USD93,057,000USD73,787,000USD73,348,000USD
    End Period Cash Flow101,412,000USD119,578,000USD188,339,000USD188,335,000USD131,738,000USD149,016,000USD93,057,000USD73,787,000USD
    Other Cashflows From Investing Activities-19,795,000USD-23,446,000USD-6,355,000USD-10,000,000USD-47,581,000USD-2,799,000USD-86,000USD—
    Other Cashflows From Financing Activities-2,217,000USD-2,805,000USD-12,590,000USD-28,896,000USD682,678,000USD-3,535,000USD-11,986,000USD-7,623,000USD
    Unclassified Operating Cash Flow-85,723,000USD-65,195,000USD-59,628,000USD-58,250,000USD-3,235,000USD-66,085,000USD-47,753,000USD-12,144,000USD
    Unclassified Investing Cash Flow12,598,000USD41,126,000USD52,008,000USD-11,184,000USD7,581,000USD15,286,000USD6,973,000USD7,825,000USD
    Unclassified Financing Cash Flow3,558,000USD4,091,000USD17,149,000USD5,006,000USD-341,220,000USD12,442,000USD32,575,000USD14,462,000USD
    Net Borrowings—0USD0USD-185,000,000USD-59,813,000USD157,812,000USD-50,000,000USD-93,000,000USD
    Change To Liabilities———175,395,000USD12,771,000USD122,485,000USD-1,078,000USD4,486,000USD
    Cash And Cash Equivalents Changes———56,563,000USD-15,427,000USD56,917,000USD18,926,000USD-221,000USD
    Dividends Paid————-350,000,000USD-3,535,000USD-11,986,000USD—
    Exchange Rate Changes—————-1,039,000USD934,000USD-1,301,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia143,795,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope15,028,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyRest of World526,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States9,498,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBroadband44,882,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductConnectivity23,968,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIndustrial And Multi Market14,981,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInfrastructure85,016,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia105,385,000USD0001288469-26-000029
    Q1 2026Quarterly · 2026-03-31GeographyEurope16,289,000USD0001288469-26-000029
    Q1 2026Quarterly · 2026-03-31GeographyRest of World1,523,000USD0001288469-26-000029
    Q1 2026Quarterly · 2026-03-31GeographyUnited States13,991,000USD0001288469-26-000029
    Q1 2026Quarterly · 2026-03-31ProductBroadband43,626,000USD0001288469-26-000029
    Q1 2026Quarterly · 2026-03-31ProductConnectivity18,595,000USD0001288469-26-000029
    Q1 2026Quarterly · 2026-03-31ProductIndustrial And Multi Market12,153,000USD0001288469-26-000029
    Q1 2026Quarterly · 2026-03-31ProductInfrastructure62,814,000USD0001288469-26-000029
    Q4 2025Quarterly · 2025-12-31GeographyAsia116,713,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope14,707,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRest of World367,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States4,649,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia384,684,000USD0001288469-26-000011
    FY 2025Yearly · 2025-12-31GeographyEurope62,105,000USD0001288469-26-000011
    FY 2025Yearly · 2025-12-31GeographyRest of World1,886,000USD0001288469-26-000011
    FY 2025Yearly · 2025-12-31GeographyUnited States18,966,000USD0001288469-26-000011
    FY 2025Yearly · 2025-12-31ProductBroadband204,423,000USD0001288469-26-000011
    FY 2025Yearly · 2025-12-31ProductConnectivity77,990,000USD0001288469-26-000011
    FY 2025Yearly · 2025-12-31ProductIndustrialandmultimarket37,064,000USD0001288469-26-000011
    FY 2025Yearly · 2025-12-31ProductInfrastructure148,164,000USD0001288469-26-000011
    Q3 2025Quarterly · 2025-09-30GeographyAsia105,592,000USD0001288469-25-000097
    Q3 2025Quarterly · 2025-09-30GeographyEurope16,343,000USD0001288469-25-000097
    Q3 2025Quarterly · 2025-09-30GeographyRest of World959,000USD0001288469-25-000097
    Q3 2025Quarterly · 2025-09-30GeographyUnited States3,565,000USD0001288469-25-000097
    Q3 2025Quarterly · 2025-09-30ProductBroadband58,236,000USD0001288469-25-000097
    Q3 2025Quarterly · 2025-09-30ProductConnectivity18,968,000USD0001288469-25-000097
    Q3 2025Quarterly · 2025-09-30ProductIndustrial And Multi Market8,912,000USD0001288469-25-000097
    Q3 2025Quarterly · 2025-09-30ProductInfrastructure40,343,000USD0001288469-25-000097
    Q2 2025Quarterly · 2025-06-30GeographyAsia87,118,000USD0001288469-25-000079
    Q2 2025Quarterly · 2025-06-30GeographyEurope16,101,000USD0001288469-25-000079
    Q2 2025Quarterly · 2025-06-30GeographyRest of World371,000USD0001288469-25-000079
    Q2 2025Quarterly · 2025-06-30GeographyUnited States5,223,000USD0001288469-25-000079
    Q2 2025Quarterly · 2025-06-30ProductBroadband47,556,000USD0001288469-25-000079
    Q2 2025Quarterly · 2025-06-30ProductConnectivity20,741,000USD0001288469-25-000079
    Q2 2025Quarterly · 2025-06-30ProductIndustrial And Multi Market5,807,000USD0001288469-25-000079
    Q2 2025Quarterly · 2025-06-30ProductInfrastructure34,709,000USD0001288469-25-000079
    Q1 2025Quarterly · 2025-03-31GeographyAsia75,261,000USD0001288469-26-000029
    Q1 2025Quarterly · 2025-03-31GeographyEurope14,954,000USD0001288469-26-000029
    Q1 2025Quarterly · 2025-03-31GeographyRest of World189,000USD0001288469-26-000029
    Q1 2025Quarterly · 2025-03-31GeographyUnited States5,529,000USD0001288469-26-000029
    Q1 2025Quarterly · 2025-03-31ProductBroadband40,883,000USD0001288469-26-000029
    Q1 2025Quarterly · 2025-03-31ProductConnectivity20,235,000USD0001288469-26-000029
    Q1 2025Quarterly · 2025-03-31ProductIndustrial And Multi Market8,254,000USD0001288469-26-000029
    Q1 2025Quarterly · 2025-03-31ProductInfrastructure26,561,000USD0001288469-26-000029
    Q4 2024Quarterly · 2024-12-31GeographyAsia75,524,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope10,436,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest of World852,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States5,355,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia269,079,000USD0001288469-26-000011
    FY 2024Yearly · 2024-12-31GeographyEurope39,470,000USD0001288469-26-000011
    FY 2024Yearly · 2024-12-31GeographyRest of World5,038,000USD0001288469-26-000011
    FY 2024Yearly · 2024-12-31GeographyUnited States46,941,000USD0001288469-26-000011
    FY 2024Yearly · 2024-12-31ProductBroadband116,819,000USD0001288469-26-000011
    FY 2024Yearly · 2024-12-31ProductConnectivity55,769,000USD0001288469-26-000011
    FY 2024Yearly · 2024-12-31ProductIndustrialandmultimarket74,033,000USD0001288469-26-000011
    FY 2024Yearly · 2024-12-31ProductInfrastructure113,907,000USD0001288469-26-000011
    Q3 2024Quarterly · 2024-09-30GeographyAsia65,293,000USD0001288469-25-000097
    Q3 2024Quarterly · 2024-09-30GeographyEurope10,208,000USD0001288469-25-000097
    Q3 2024Quarterly · 2024-09-30GeographyRest of World1,646,000USD0001288469-25-000097
    Q3 2024Quarterly · 2024-09-30GeographyUnited States3,955,000USD0001288469-25-000097
    Q3 2024Quarterly · 2024-09-30ProductBroadband32,275,000USD0001288469-25-000097
    Q3 2024Quarterly · 2024-09-30ProductConnectivity12,726,000USD0001288469-25-000097
    Q3 2024Quarterly · 2024-09-30ProductIndustrial And Multi Market13,055,000USD0001288469-25-000097
    Q3 2024Quarterly · 2024-09-30ProductInfrastructure23,046,000USD0001288469-25-000097
    Q2 2024Quarterly · 2024-06-30ProductBroadband21,827,000USD0001288469-25-000079
    Q2 2024Quarterly · 2024-06-30ProductConnectivity13,263,000USD0001288469-25-000079
    Q2 2024Quarterly · 2024-06-30ProductIndustrial And Multi Market25,115,000USD0001288469-25-000079
    Q2 2024Quarterly · 2024-06-30ProductInfrastructure31,785,000USD0001288469-25-000079
    Q1 2024Quarterly · 2024-03-31ProductBroadband33,055,000USD0001288469-25-000029
    Q1 2024Quarterly · 2024-03-31ProductConnectivity9,711,000USD0001288469-25-000029
    Q1 2024Quarterly · 2024-03-31ProductIndustrial And Multi Market19,898,000USD0001288469-25-000029
    Q1 2024Quarterly · 2024-03-31ProductInfrastructure32,605,000USD0001288469-25-000029
    FY 2023Yearly · 2023-12-31GeographyAsia521,433,000USD0001288469-26-000011
    FY 2023Yearly · 2023-12-31GeographyEurope124,556,000USD0001288469-26-000011
    FY 2023Yearly · 2023-12-31GeographyRest of World10,319,000USD0001288469-26-000011
    FY 2023Yearly · 2023-12-31GeographyUnited States36,955,000USD0001288469-26-000011
    FY 2023Yearly · 2023-12-31ProductBroadband203,519,000USD0001288469-26-000011
    FY 2023Yearly · 2023-12-31ProductConnectivity138,228,000USD0001288469-26-000011
    FY 2023Yearly · 2023-12-31ProductIndustrialandmultimarket174,433,000USD0001288469-26-000011
    FY 2023Yearly · 2023-12-31ProductInfrastructure177,083,000USD0001288469-26-000011
    FY 2022Yearly · 2022-12-31GeographyAsia915,024,000USD0001288469-25-000008
    FY 2022Yearly · 2022-12-31GeographyEurope142,494,000USD0001288469-25-000008
    FY 2022Yearly · 2022-12-31GeographyRest of World22,657,000USD0001288469-25-000008
    FY 2022Yearly · 2022-12-31GeographyUnited States40,077,000USD0001288469-25-000008
    FY 2022Yearly · 2022-12-31ProductBroadband493,232,000USD0001288469-25-000008
    FY 2022Yearly · 2022-12-31ProductConnectivity303,925,000USD0001288469-25-000008
    FY 2022Yearly · 2022-12-31ProductIndustrialandmultimarket186,821,000USD0001288469-25-000008
    FY 2022Yearly · 2022-12-31ProductInfrastructure136,274,000USD0001288469-25-000008
    FY 2021Yearly · 2021-12-31GeographyAsia736,808,000USD0001288469-24-000015
    FY 2021Yearly · 2021-12-31GeographyEurope106,428,000USD0001288469-24-000015
    FY 2021Yearly · 2021-12-31GeographyRestof World13,184,000USD0001288469-24-000015
    FY 2021Yearly · 2021-12-31GeographyUnited States35,978,000USD0001288469-24-000015

    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.