Marvell Technology, Inc. MRVL
Semiconductors & Related Devices · Nasdaq
Revenue
$5.51B
-7.0% YoY
Net income
$-933.40M
-470.9% YoY
Total assets
$20.20B
-4.8% YoY
EPS
-1.08
-468.4% YoY
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Income Statement
| Period | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $3.90B | $1.90B | $5.51B | $3.95B | $2.43B | $1.16B | $5.92B | $4.08B |
| Gross Profit | $1.96B | $952.40M | $2.29B | $1.46B | $1.12B | $527.80M | $2.99B | $1.63B |
| R&D Expense | $1.03B | $507.70M | $1.90B | $1.45B | $962.80M | $476.10M | $1.78B | $1.44B |
| SG&A Expense | $379.20M | $186.40M | $834.00M | $602.50M | $397.20M | $199.90M | $843.60M | $622.00M |
| Operating Income (Loss) | $560.70M | $270.60M | $-567.70M | $-955.50M | $-252.70M | $-152.30M | $238.00M | $-534.40M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $177.90M | $177.90M | $-933.40M | $-215.60M | $-215.60M | $-215.60M | $-163.50M | $-168.90M |
| EPS (Diluted) | 0.43 | 0.20 | -1.08 | -1.25 | -0.47 | -0.25 | -0.19 | -0.63 |
Balance Sheet
| Period | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.29B | $22.29B | $20.20B | $20.20B | $20.20B | $20.20B | $21.23B | $21.23B |
| Current Assets | $6.46B | $6.46B | $3.12B | $3.12B | $3.12B | $3.12B | $3.06B | $3.06B |
| Cash & Equivalents | $2.64B | $2.64B | $948.30M | $948.30M | $948.30M | $948.30M | $950.80M | $950.80M |
| Accounts Receivable | $2.19B | $2.19B | $1.03B | $1.03B | $1.03B | $1.03B | $1.12B | $1.12B |
| Inventory | $1.39B | $1.39B | $1.03B | $1.03B | $1.03B | $1.03B | $864.40M | $864.40M |
| PP&E (Net) | $935.00M | $935.00M | $790.50M | $790.50M | $790.50M | $790.50M | $756.00M | $756.00M |
| Goodwill | $11.06B | $11.06B | $11.59B | $11.59B | $11.59B | $11.59B | $11.59B | $11.59B |
| Total Liabilities | $7.98B | $7.98B | $6.78B | $6.78B | $6.78B | $6.78B | $6.40B | $6.40B |
| Current Liabilities | $3.22B | $3.22B | $2.03B | $2.03B | $2.03B | $2.03B | $1.81B | $1.81B |
| Accounts Payable | $1.07B | $1.07B | $622.20M | $622.20M | $622.20M | $622.20M | $411.30M | $411.30M |
| Long-Term Debt | $4.47B | $4.47B | $4.06B | $4.06B | $4.06B | $4.06B | $4.17B | $4.17B |
| Stockholders Equity | $13.43B | $13.43B | $15.64B | $14.83B | $14.83B | $14.83B | $15.70B | $15.64B |
Cash Flow Statement
| Period | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $794.50M | $332.90M | $1.37B | $1.17B | $630.90M | $324.50M | $1.29B | $823.90M |
| Investing Cash Flow | $-171.30M | $-94.10M | $-350.50M | $-230.40M | $-154.90M | $-101.90M | $-328.40M | $-274.30M |
| Financing Cash Flow | $-347.10M | $-301.20M | $-980.20M | $-1.02B | $-618.10M | $-325.70M | $-662.90M | $-735.00M |
| Stock Repurchases | $540.00M | $340.00M | $150.00M | $525.00M | $325.00M | $150.00M | $115.00M | $50.00M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.