Marvell Technology, Inc.

MRVL 10-Q · Q1 2027
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MRVL Q1 2027 request

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Income Statement

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Income Statement
Metric Q1 2027 Q1 2026 YoY
Revenue 2,417.8 1,895.3 +27.6%
Show Product Lines breakouts
Communications and other 585.1 454.7 +28.7%
Data center 1,832.7 1,440.6 +27.2%
Show Business Segments breakouts
Reportable Segment 2,417.8 1,895.3 +27.6%
Show Geography breakouts
CN 1,057.9 708.9 +49.2%
Other 669.7 553.9 +20.9%
TW 519.7 327.3 +58.8%
US 170.5 305.2 -44.1%
Show Contract With Customer Sales Channel breakouts
Sales Channel Directly To Consumer 1,188.9 1,069.3 +11.2%
Sales Channel Through Intermediary 1,228.9 826 +48.8%
Cost of Revenue 1,157 942.9 +22.7%
Gross Profit 1,260.8 952.4 +32.4%
Research & Development 652.3 507.7 +28.5%
Selling, General & Administrative 258.4 186.4 +38.6%
Restructuring Costs 10.7 -12.3 +187.0%
Total Costs & Expenses 921.4 681.8 +35.1%
Operating Income 339.4 270.6 +25.4%
Interest Expense -52.8 -48.7 -8.4%
Show Business Segments breakouts
Reportable Segment -52.8 -48.7 -8.4%
Other Non-Operating Income (Expense) -203.3 -6 -3288.3%
Non-Operating Income (Expense) -256.1 -54.7 -368.2%
Income Loss Attributable To Parent 83.3 215.9 -61.4%
Income Tax Expense (Benefit) 48.8 38 +28.4%
Show Business Segments breakouts
Reportable Segment 48.8 38 +28.4%
Net Income 34.5 177.9 -80.6%
Show Business Segments breakouts
Reportable Segment 34.5 177.9 -80.6%
Show Equity Components breakouts
Retained Earnings 34.5 177.9 -80.6%
EPS (Basic) 0.04 0.21 -81.0%
Show Statement Class Of Stock breakouts
Common Stock 0.04 — —
Series A Preferred Stock 0.14 — —
EPS (Diluted) 0.04 0.2 -80.0%
Show Statement Class Of Stock breakouts
Common Stock 0.04 — —
Series A Preferred Stock 0.14 — —
Wtd Avg Shares (Basic) 882 864.8 +2.0%
Show Statement Class Of Stock breakouts
Common Stock 874.1 — —
Series A Preferred Stock 7.9 — —
Wtd Avg Shares (Diluted) 893.3 875.6 +2.0%
Show Statement Class Of Stock breakouts
Common Stock 893.3 — —
Series A Preferred Stock 7.9 — —
Comprehensive Income 34.5 177.4 -80.6%
Net Income Loss Available To Common Stockholders Basic 34.5 177.9 -80.6%
Show Statement Class Of Stock breakouts
Common Stock 33.4 — —
Series A Preferred Stock 1.1 — —
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Reportable Segment 416.1 347.9 +19.6%

Balance Sheet

Balance Sheet
Metric Q1 2027 Q1 2026 YoY
Current Assets
Cash & Cash Equivalents 3,843.6 885.9 +333.9%
Accounts Receivable 1,871.7 1,144 +63.6%
Inventory 1,400.9 1,071.4 +30.8%
Prepaid Expenses & Other Current Assets 347.8 148.1 +134.8%
Total Current Assets 7,464 3,837.6 +94.5%
Non-Current Assets
Property, Plant & Equipment 972.5 774.7 +25.5%
Goodwill 13,883.5 — —
Deferred Tax Assets 319.8 405.9 -21.2%
Other Non-Current Assets 1,743.2 1,492.4 +16.8%
Total Assets 26,944.5 20,023.7 +34.6%
Operating Lease Right-of-Use Assets 283.7 246.3 +15.2%
Intangible Assets 1,264.5 2,128.9 -40.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer contracts and related relationships 305.4 592.6 -48.5%
Developed Technology Rights 959.1 1,526.6 -37.2%
Other Assets
Intangible Assets Net Excluding Goodwill 2,561.5 2,450.9 +4.5%
Current Liabilities
Accounts Payable 709.7 562.7 +26.1%
Accrued Liabilities 1,335.6 939.8 +42.1%
Employee Related Liabilities Current 231.5 183.7 +26.0%
Total Current Liabilities 2,276.8 2,941.4 -22.6%
Deferred Revenue 63.7 31.8 +100.3%
Non-Current Liabilities
Long-Term Debt 4,961.3 — —
Other Non-Current Liabilities 1,490.6 792.2 +88.2%
Total Liabilities 8,728.7 6,711 +30.1%
Long-Term Debt 4,961.3 — —
Show Debt Instrument breakouts
5.300% 2036 Senior Notes · Senior Notes 1 — —
Operating Lease Liabilities 261.4 229.2 +14.0%
Deferred Tax Liabilities 95.7 34.2 +179.8%
Accrued Income Taxes Noncurrent 119.8 76.5 +56.6%
Stockholders' Equity
Common Stock 1.8 1.7 +5.9%
Additional Paid In Capital Common Stock 16,877.5 14,294.2 +18.1%
Retained Earnings 1,336.5 -983.1 +235.9%
Total Stockholders' Equity 18,215.8 13,312.7 +36.8%
Show Equity Components breakouts
Additional Paid In Capital 16,877.5 14,294.2 +18.1%
Common Stock 1.8 1.7 +5.9%
Retained Earnings 1,336.5 -983.1 +235.9%
Total Liabilities & Equity 26,944.5 20,023.7 +34.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2027 YTD Q1 2026 YoY
Operating Activities
Other Depreciation And Amortization 95.4 84.2 +13.3%
Stock-Based Compensation 207.6 142.1 +46.1%
Amortization Of Intangible Assets 225.2 245.7 -8.3%
Show Business Segments breakouts
Reportable Segment 225.2 245.7 -8.3%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 331.8 — —
Increase Decrease In Fair Value Of Forward Stock Purchase Contract -81.1 — —
Deferred Income Taxes 13.8 -4.3 +420.9%
Other Non-Cash Items 23.2 44.1 -47.4%
Change in Accounts Receivable 314.9 -115.6 +372.4%
Change in Prepaid & Other Assets -28.5 24.1 -218.3%
Change in Inventory -11.4 -69.9 +83.7%
Change in Accounts Payable -355.9 -37.4 -851.6%
Increase Decrease In Employee Related Liabilities -84.4 -117.6 +28.2%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -46.3 -26.4 -75.4%
Net Cash from Operations 638.8 332.9 +91.9%
Investing Activities
Payments To Acquire Intangible Assets -0.5 -1.1 +54.5%
Capital Expenditures -155.7 -118.8 -31.1%
Payments To Acquire Businesses Net Of Cash Acquired -1,270.9 — —
Other Investing Activities 5.7 -0.1 +5800.0%
Net Cash from Investing -1,421.4 -94.1 -1410.5%
Financing Activities
Share Repurchases -200 -340 +41.2%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 3.3 0.6 +450.0%
Proceeds From Issuance Of Preferred Stock And Preference Stock 2,000 — —
Tax Withholding for Share Compensation -227.2 -50.2 -352.6%
Payments Of Dividends -53.8 -51.8 -3.9%
Payment On Technology License Obligation -27.2 -26.8 -1.5%
Proceeds From Issuance Of Debt 998.9 200 +399.4%
Repayments Of Long Term Debt -500 -32.8 -1424.4%
Proceeds From Payments For Other Financing Activities -6.6 -0.2 -3200.0%
Net Cash from Financing 1,987.4 -301.2 +759.8%
Other Cash Flow
Net Change in Cash 1,204.8 -62.4 +2030.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,843.6 885.9 +333.9%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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