Marvell Technology, Inc. financials

  1. Home
  2. Financials
  3. MRVL
SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (FY 2026 · 10-K). New filings land within a few weekday pipeline runs.
MRVL CIK 0001835632

Source: EDGAR filings · Built 2026-06-02T03:35:19Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
Free Cash Flow 1.40B 1.40B 1.03B 1.08B 650.10M 710.50M
EBITDA 2.49B 509.30M 678.40M 542.90M -81.80M -60.50M
Working Capital 3.24B 1.09B 1.25B 894.40M 1.10B 540.05M
Net Debt 2.65B 3.52B 3.56B 4.41B 4.18B 780.86M
Gross Margin 51.02% 41.31% 41.64% 50.47% 46.26% 50.13%
Operating Margin 16.14% -12.49% -10.31% 4.02% -7.79% -8.70%
Net Margin 32.58% -15.35% -16.95% -2.76% -9.43% -9.34%
Return on Equity (ROE) 18.66% -6.59% -6.29% -1.05% -2.68% -3.29%
Return on Assets (ROA) 11.98% -4.38% -4.40% -0.73% -1.90% -2.58%
Current Ratio 2.01× 1.54× 1.69× 1.37× 1.80× 1.50×
Debt-to-Equity 0.37× 0.33× 0.30× 0.34× 0.30× 0.18×
Effective Tax Rate 12.36% 1.08% -23.03% 292.13% 12.93% 13.94%
Cash Conversion Ratio 0.66× -1.90× -1.47× -7.88× -1.95× -2.95×
Accruals Ratio 0.04× -0.13× -0.11× -0.06× -0.06× -0.10×
SBC % of Revenue 7.21% 10.36% 11.07% 9.33% 10.32% 8.13%
CapEx Coverage 4.94× 5.91× 4.08× 6.25× 4.84× 7.65×
Free Cash Flow Per Share $1.61 $1.61 $1.20 $1.27 $0.82 $1.06

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
P/E Trailing (Diluted) 25.71× — — — — —
P/FCF 49.15× 69.94× 56.24× 34.80× 81.29× 48.44×
FCF Yield 2.03% 1.43% 1.78% 2.87% 1.23% 2.06%
EV / EBITDA 27.96× 198.82× 91.40× 77.90× — —
P/S 8.16× 16.95× 10.61× 6.40× 12.58× 11.71×
P/B 4.67× 7.28× 3.94× 2.42× 3.58× 4.12×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
Revenue from Contract with Customer, Excluding Assessed Tax 8.19B 5.77B 5.51B 5.92B 4.46B 2.97B
Cost of Goods and Services Sold 4.01B 3.39B 3.21B 2.93B 2.40B 1.48B
Gross Profit 4.18B 2.38B 2.29B 2.99B 2.06B 1.49B
Research and Development Expense 2.08B 1.95B 1.90B 1.78B 1.42B 1.07B
Selling, General and Administrative Expense 767.10M 798.20M 834.00M 843.60M 955.30M —
Operating Income (Loss) 1.32B -720.30M -567.70M 238.00M -347.70M -258.40M
Income Tax Expense (Benefit) 376.50M -9.70M 174.70M 248.60M -62.50M -44.90M
Net Income (Loss) Attributable to Parent 2.67B -885.00M -933.40M -163.50M -421.00M -277.30M
Earnings Per Share, Basic $3.10 $-1.02 $-1.08 $-0.19 $-0.53 $-0.41
Weighted Average Number of Shares Outstanding, Basic 861.00M 865.50M 861.30M 851.40M 796.90M 668.80M
Earnings Per Share, Diluted $3.07 $-1.02 $-1.08 $-0.19 $-0.53 $-0.41
Weighted Average Number of Shares Outstanding, Diluted 869.70M 865.50M 861.30M 851.40M 796.90M 668.80M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
Cash and Cash Equivalents, at Carrying Value 2.64B 948.30M 950.80M 911.00M 613.50M 748.47M
Assets, Current 6.46B 3.12B 3.06B 3.28B 2.49B 1.62B
Assets 22.29B 20.20B 21.23B 22.52B 22.11B 10.76B
Long-term Debt 4.47B 4.06B 4.17B 4.49B 4.55B 1.19B
Liabilities, Current 3.22B 2.03B 1.81B 2.39B 1.39B 1.08B
Long-term Debt, Excluding Current Maturities 3.97B 3.93B 4.06B 3.91B 4.48B 993.17M
Liabilities 7.98B 6.78B 6.40B 6.88B 6.41B 2.33B
Stockholders' Equity Attributable to Parent 14.31B 13.43B 14.83B 15.64B 15.70B 8.44B
Common Stock, Shares, Outstanding 847.30M 866.00M 865.50M 856.10M 846.70M 675.40M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
Net Cash Provided by (Used in) Operating Activities 1.75B 1.68B 1.37B 1.29B 819.30M 817.30M
Payments to Acquire Property, Plant, and Equipment 354.10M 284.60M 336.30M 206.20M 169.20M 106.80M
Net Cash Provided by (Used in) Investing Activities 2.10B -300.70M -350.50M -328.40M -3.75B -119.60M
Payments for Repurchase of Common Stock 2.04B 725.00M 150.00M 115.00M 0 25.20M
Payments of Dividends 205.10M 207.50M 206.80M 204.40M 191.00M 160.60M
Net Cash Provided by (Used in) Financing Activities -2.16B -1.38B -980.20M -662.90M 2.79B -596.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MRVL CIK 0001835632), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

DIOD

DIODES INC /DEL/

MYE

Myers Industries, Inc.

VERI

Veritone, Inc.