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MRVL FINANCIAL STATEMENTS

Marvell Technology Group Ltd — balance sheet, income statement and cash flow trends

MRVLMarvell Technology Group Ltd

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue9.5 B $Gross Profit4.9 B $ · 51%Operating Income1.6 B $ · 17%Pre-tax Income3.1 B $ · 32%Net Income to Owners2.6 B $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.5 B $+30.6%
Gross Profit4.9 B $+50.5%
Operating Income1.6 B $+1,595.7%
EBITDA4.8 B $+234.0%
Net Income to Owners2.6 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets27.6 B
  • Equity18.5 B $67%
  • Current Liabilities2.5 B $9%
  • Long-term Liabilities6.5 B $24%

Key Figures

YoY change
Total Assets27.6 B $+33.8%
Total Liabilities9 B $+25.9%
Total Equity18.5 B $+38.1%
Cash & ST Investments3.9 B $+221.2%
Total Debt5.3 B $+10.7%
Net Debt1.4 B $-61.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
01 B2 B3 B2.2 B $Operating717.4 M $Investing-209.3 M $Financing2.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.2 B $+19.3%
Capital Expenditures470.2 M $+49.4%
Free Cash Flow1.7 B $+13.1%
Dividends Paid209.3 M $+1.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.