Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Marvell Technology, Inc. Revenue & Financial Statements
Marvell Technology, Inc. reported revenue of $8.2B for the fiscal year ended January 31, 2026, up 42.1% year over year, with net income of $2.7B and diluted EPS of $3.07.
- Company
- Marvell Technology, Inc. MRVL · NASDAQ
- Latest fiscal year
- FY ended Jan 31, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 4.5B | 5.9B | 5.5B | 5.8B | 8.2B |
| Cost of revenue | 2.4B | 2.9B | 3.2B | 3.4B | 4.0B |
| Gross profit | 2.1B | 3.0B | 2.3B | 2.4B | 4.2B |
| Operating income | (347.7M) | 238.0M | (567.7M) | (720.3M) | 1.3B |
| Pretax income | (621.2M) | (452.7M) | (383.3M) | (402.2M) | 2.9B |
| Net income | (421.0M) | (163.5M) | (933.4M) | (885.0M) | 2.7B |
| Diluted EPS | -0.53 | -0.19 | -1.08 | -1.02 | 3.07 |
| EBITDA | (234.2M) | 364.8M | (419.5M) | (543.3M) | 1.5B |
Quarterly
| USD | Q2 '24 | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '25 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.2B | 1.3B | 1.5B | — | 1.9B | 2.0B | 2.1B |
| Cost of revenue | — | 633.1M | 685.3M | 1.2B | — | 942.9M | 995.5M | 1.0B |
| Gross profit | — | 527.8M | 587.6M | 349.4M | — | 952.4M | 1.0B | 1.1B |
| Operating income | — | (152.3M) | (100.4M) | (702.8M) | — | 270.6M | 290.1M | 357.8M |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | (215.6M) | (215.6M) | (193.3M) | (676.3M) | 177.9M | 177.9M | 194.8M | 1.9B |
| Diluted EPS | — | -0.25 | -0.22 | -0.78 | — | 0.20 | 0.22 | 2.20 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 22.1B | 22.5B | 21.2B | 20.2B | 22.3B |
| Current assets | 2.5B | 3.3B | 3.1B | 3.1B | 6.5B |
| Cash & equivalents | 613.5M | 911.0M | 950.8M | 948.3M | 2.6B |
| Total liabilities | 6.4B | 6.9B | 6.4B | 6.8B | 8.0B |
| Current liabilities | 1.4B | 2.4B | 1.8B | 2.0B | 3.2B |
| Long-term debt | 4.5B | 3.9B | 4.1B | 3.9B | 4.0B |
| Total debt | 4.5B | 4.5B | 4.2B | 4.1B | 4.5B |
| Stockholders’ equity | 15.7B | 15.6B | 14.8B | 13.4B | 14.3B |
| Net debt | 3.9B | 3.6B | 3.2B | 3.1B | 1.8B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 819.4M | 1.3B | 1.4B | 1.7B | 1.8B |
| Investing cash flow | (3.7B) | (328.4M) | (350.5M) | (300.7M) | 2.1B |
| Financing cash flow | 2.8B | (662.9M) | (980.2M) | (1.4B) | (2.2B) |
| Capital expenditure | 169.3M | 206.2M | 336.3M | 284.6M | 354.1M |
| Free cash flow | 650.0M | 1.1B | 1.0B | 1.4B | 1.4B |
| Dividends paid | 191.0M | 204.4M | 206.8M | 207.5M | 205.1M |
| Stock-based compensation | 460.7M | 552.4M | 609.8M | 597.4M | 590.8M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every MRVL filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.