MAXLINEAR, INC (MXL) Form 10-Q — Oct 22, 2026
MaxLinear's Q3 2026 revenue surged 72% year-over-year to $218.1 million, driven by infrastructure/data-center revenue that jumped to $124.9 million (57% of revenue), and the company swung to net income of $28.9 million ($0.32 basic EPS) from a $45.5 million loss a year ago. Nine-month results remain in the red: revenue of $524.1 million versus $331.2 million in 2025, but a net loss of $14.5 million, with operating cash flow negative at $17.7 million and inventory up sharply to $113.7 million.
Key figures
- Eps
- 0.32
- Revenue
- 218057000
- Net Income
- 28902000
- Total Debt
- 164062000
- Revenue Yoy
- 72.4%
- Total Assets
- 916429000
- Cash Position
- 81085000
- Gross Proceeds
- 0
- Shares Outstanding
- 91000008
- Revolver drawn
- 40000000
- Gross profit q3
- 128070000
- Q3 2025 revenue
- 126459000
- Buyback remaining
- 55000000
- Nine month revenue
- 524092000
- Operating income q3
- 30227000
- Term loan principal
- 125000000
- Infrastructure revenue q3
- 124907000
- Liquidity covenant threshold
- 60000000
- Incremental revolver third amendment
- 70000000
- Total revolver capacity after third amendment
- 200000000
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