Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $388M | $420M | $385M | $317M | $479M | $892M | $1.12B | $693M | $361M | $468M |
| Revenue growth | — | 8.4% | -8.4% | -17.6% | 50.9% | 86.5% | 25.5% | -38.1% | -48.0% | 29.7% |
| Gross profit | $230M | $208M | $209M | $168M | $213M | $496M | $650M | $386M | $195M | $266M |
| Gross margin | 59.3% | 49.5% | 54.2% | 52.9% | 44.5% | 55.6% | 58.0% | 55.6% | 54.0% | 56.8% |
| Operating income | $63.1M | -$21.7M | -$19.1M | -$22.1M | -$101M | $65.2M | $180M | -$38.2M | -$223M | -$127M |
| Operating margin | 16.3% | -5.2% | -5.0% | -7.0% | -21.1% | 7.3% | 16.1% | -5.5% | -62.0% | -27.1% |
| Net income | $61.3M | -$9.19M | -$26.2M | -$19.9M | -$98.6M | $42.0M | $125M | -$73.1M | -$245M | -$137M |
| Net margin | 15.8% | -2.2% | -6.8% | -6.3% | -20.6% | 4.7% | 11.2% | -10.6% | -68.0% | -29.2% |
| EPS (diluted) | $0.91 | -$0.14 | -$0.38 | -$0.28 | -$1.35 | $0.53 | $1.55 | -$0.91 | -$2.93 | -$1.58 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $117M | $75.1M | $103M | $78.3M | $73.6M | $168M | $389M | $43.4M | -$45.3M | $19.6M |
| Capital expenditures | $8.51M | $7.47M | $7.83M | $6.89M | $12.5M | $39.2M | $41.3M | $13.5M | $17.7M | $12.6M |
| Free cash flow | $109M | $67.6M | $94.9M | $71.5M | $61.1M | $129M | $347M | $29.9M | -$63.0M | $7.02M |
| Share buybacks | $3.00K | $334K | $0.00 | $0.00 | $0.00 | $23.5M | $31.5M | $0.00 | $0.00 | $20.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $81.1M | $71.9M | $73.1M | $92.7M | $149M | $131M | $187M | $187M | $119M | $72.8M |
| Total assets | $423M | $825M | $744M | $706M | $1.02B | $1.05B | $1.18B | $1.08B | $865M | $796M |
| Total liabilities | $70.2M | $437M | $344M | $291M | $631M | $561M | $504M | $394M | $348M | $345M |
| Long-term debt | $0.00 | $348M | $256M | $207M | $364M | $306M | $122M | $122M | $123M | $124M |
| Shareholders' equity | $352M | $387M | $400M | $415M | $391M | $489M | $676M | $686M | $516M | $452M |
| Retained earnings | -$59.9M | -$69.1M | -$93.6M | -$114M | -$212M | -$170M | -$45.4M | -$119M | -$364M | -$500M |
| Shares (wtd avg diluted) | 67.7M | 66.3M | 68.5M | 71.0M | 73.1M | 79.7M | 80.9M | 80.7M | 83.6M | 86.6M |
Every figure is extracted from MAXLINEAR, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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