Marvell Technology, Inc.
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MRVL FY 2026 request
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/api/financials?ticker=MRVL&year=2026&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 8,194.6 | 5,767.3 | +42.1% |
Show Product Lines breakouts |
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| Communications and other | 2,094.3 | 1,603.1 | +30.6% |
| Data center | 6,100.3 | 4,164.2 | +46.5% |
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| Reportable Segment | 8,194.6 | 5,767.3 | +42.1% |
Show Geography breakouts |
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| CN | 2,969.9 | 2,507.6 | +18.4% |
| Other | 2,393.3 | 1,742.1 | +37.4% |
| TW | 1,657.3 | 560.7 | +195.6% |
| US | 1,174.1 | 956.9 | +22.7% |
Show Contract With Customer Sales Channel breakouts |
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| Sales Channel Directly To Consumer | 4,630.4 | 3,309.9 | +39.9% |
| Sales Channel Through Intermediary | 3,564.2 | 2,457.4 | +45.0% |
| Cost of Revenue | 4,013.9 | 3,385.1 | +18.6% |
| Gross Profit | 4,180.7 | 2,382.2 | +75.5% |
| Research & Development | 2,075.2 | 1,950.4 | +6.4% |
| Selling, General & Administrative | 767.1 | 798.2 | -3.9% |
| Restructuring Costs | 15.5 | 353.9 | -95.6% |
| Total Costs & Expenses | 2,857.8 | 3,102.5 | -7.9% |
| Operating Income | 1,322.9 | -720.3 | +283.7% |
| Interest Expense | -202.6 | -189.4 | -7.0% |
Show Business Segments breakouts |
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| Reportable Segment | -202.6 | -189.4 | -7.0% |
| Other Non-Operating Income (Expense) | 1,926.3 | 15 | +12742.0% |
| Non-Operating Income (Expense) | 1,723.7 | -174.4 | +1088.4% |
| Income Loss Attributable To Parent | 3,046.6 | -894.7 | +440.5% |
| Income Tax Expense (Benefit) | 376.5 | -9.7 | +3981.4% |
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| Reportable Segment | 376.5 | -9.7 | +3981.4% |
| Net Income | 2,670.1 | -885 | +401.7% |
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| Reportable Segment | 2,670.1 | -885 | +401.7% |
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| Retained Earnings | 2,670.1 | -885 | +401.7% |
| EPS (Basic) | 3.1 | -1.02 | +403.9% |
| EPS (Diluted) | 3.07 | -1.02 | +401.0% |
| Wtd Avg Shares (Basic) | 861 | 865.5 | -0.5% |
| Wtd Avg Shares (Diluted) | 869.7 | 865.5 | +0.5% |
| Income Before Taxes | 3,046.6 | -894.7 | +440.5% |
| Comprehensive Income | 2,669.7 | -885.7 | +401.4% |
| Other Comprehensive Income (FY) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -0.4 | -0.7 | +42.9% |
| Labor And Related Expense (FY) | — | — | — |
Show Business Segments breakouts |
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| Reportable Segment | 1,359 | 1,319.9 | +3.0% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,638.8 | 948.3 | +178.3% |
| Accounts Receivable | 2,186.6 | 1,028.4 | +112.6% |
| Inventory | 1,388 | 1,029.7 | +34.8% |
| Prepaid Expenses & Other Current Assets | 247.2 | 113.9 | +117.0% |
| Total Current Assets | 6,460.6 | 3,120.3 | +107.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 935 | 790.5 | +18.3% |
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| Other | 111.3 | 70.9 | +57.0% |
| SG | 327.8 | 321 | +2.1% |
| US | 495.9 | 398.6 | +24.4% |
| Goodwill | 11,062.2 | 11,586.9 | -4.5% |
| Deferred Tax Assets | 345.9 | 401.2 | -13.8% |
| Other Non-Current Assets | 1,726.9 | 1,595 | +8.3% |
| Total Assets | 22,285.3 | 20,204.5 | +10.3% |
| Operating Lease Right-of-Use Assets | 284.1 | 246 | +15.5% |
| Intangible Assets | 1,454.7 | 2,374.6 | -38.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer contracts and related relationships | 373.5 | 666.5 | -44.0% |
| Developed Technology Rights | 1,079 | 1,695.9 | -36.4% |
| Trade Names | 2.2 | 12.2 | -82.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,754.7 | 2,710.6 | -35.3% |
| Current Liabilities | |||
| Accounts Payable | 1,073.8 | 622.2 | +72.6% |
| Accrued Liabilities | 1,337.1 | 972.6 | +37.5% |
| Employee Related Liabilities Current | 309.8 | 302.5 | +2.4% |
| Short Term Borrowings | 499.8 | 129.5 | +285.9% |
| Total Current Liabilities | 3,220.5 | 2,026.8 | +58.9% |
| Deferred Revenue | 40.1 | 22.1 | +81.4% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Term Loan | 499.8 | 129.5 | +285.9% |
| Non-Current Liabilities | |||
| Other Long Term Debt Noncurrent | 3,970.8 | 3,934.3 | +0.9% |
| Other Non-Current Liabilities | 785.6 | 816.4 | -3.8% |
| Total Liabilities | 7,976.9 | 6,777.5 | +17.7% |
| Long-Term Debt | 3,970.8 | 3,934.3 | +0.9% |
| Long-Term Debt | 4,470.6 | 4,063.8 | +10.0% |
Show Debt Instrument breakouts |
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| 2030 and 2035 Senior Notes · Senior Notes | 1 | — | — |
| Senior Notes Due 2026, 2028 and 2031 · Senior Notes | 2 | — | — |
| Senior Notes Due 2029 and 2033 · Senior Notes | 1 | — | — |
| Operating Lease Liabilities | 263.2 | 231 | +13.9% |
| Deferred Tax Liabilities | 20.5 | 33.8 | -39.3% |
| Accrued Income Taxes Noncurrent | 117.4 | 73.4 | +59.9% |
| Stockholders' Equity | |||
| Common Stock | 1.7 | 1.7 | 0.0% |
| Additional Paid In Capital Common Stock | 12,950.9 | 14,534.1 | -10.9% |
| Retained Earnings | 1,355.8 | -1,109.2 | +222.2% |
| Total Stockholders' Equity | 14,308.4 | 13,427 | +6.6% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 12,950.9 | 14,534.1 | -10.9% |
| Common Stock | 1.7 | 1.7 | 0.0% |
| Retained Earnings | 1,355.8 | -1,109.2 | +222.2% |
| Total Liabilities & Equity | 22,285.3 | 20,204.5 | +10.3% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Other Depreciation And Amortization | 348.6 | 304.3 | +14.6% |
| Stock-Based Compensation | 590.8 | 597.4 | -1.1% |
| Amortization Of Intangible Assets | 942 | 1,052.6 | -10.5% |
Show Business Segments breakouts |
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| Reportable Segment | 942 | 1,052.6 | -10.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Technology and Other Licenses | 124.7 | 125.5 | -0.6% |
| Non Cash Restructuring And Related Charges Income | -14 | 528.8 | -102.6% |
| Deferred Income Taxes | 42.2 | -111.9 | +137.7% |
| Gain Loss On Sale Of Business | -1,830.4 | — | — |
| Other Non-Cash Items | 109.5 | 65.9 | +66.2% |
| Change in Accounts Receivable | -1,158.2 | 93.2 | -1342.7% |
| Change in Prepaid & Other Assets | -242.4 | 3.4 | -7229.4% |
| Change in Inventory | -389.8 | -230 | -69.5% |
| Change in Accounts Payable | 299.3 | 181.5 | +64.9% |
| Increase Decrease In Employee Related Liabilities | -10.5 | 43.5 | -124.1% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 393.3 | 37.5 | +948.8% |
| Net Cash from Operations | 1,750.5 | 1,681.2 | +4.1% |
| Investing Activities | |||
| Payments To Acquire Intangible Assets | -4.5 | -7 | +35.7% |
| Capital Expenditures | -354.1 | -284.6 | -24.4% |
| Proceeds From Sale Of Property Plant And Equipment | 27.4 | 0.5 | +5380.0% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 2,478.6 | — | — |
| Other Investing Activities | -49.6 | 0.8 | -6300.0% |
| Net Cash from Investing | 2,097.8 | -300.7 | +797.6% |
| Financing Activities | |||
| Share Repurchases | -2,040.1 | -725 | -181.4% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 78.7 | 87.6 | -10.2% |
| Tax Withholding for Share Compensation | -240.7 | -274.9 | +12.4% |
| Payments Of Dividends | -205.1 | -207.5 | +1.2% |
| Payment On Technology License Obligation | -128.3 | -153.6 | +16.5% |
| Proceeds From Issuance Of Debt | 1,198.6 | — | — |
| Repayments Of Long Term Debt | -790.6 | -109.4 | -622.7% |
| Proceeds From Payments For Other Financing Activities | -30.3 | -0.2 | -15050.0% |
| Net Cash from Financing | -2,157.8 | -1,383 | -56.0% |
| Supplemental | |||
| Income Taxes Paid | 92.1 | 40.1 | +129.7% |
| Interest Paid | 177.7 | 173.4 | +2.5% |
| Unpaid Capital Expenditures | 156.4 | 69.3 | +125.7% |
| Other Cash Flow | |||
| Net Change in Cash | 1,690.5 | -2.5 | +67720.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,638.8 | 948.3 | +178.3% |
Values in millions USD. Source: SEC EDGAR 10-K filing.