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Company research

MAXLINEAR, INC

CIK 1288469Updated Sep 24, 2026

Name history
MAXLINEAR INC · through Jan 26, 2023

MXL price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. SCHEDULE 13G/A filing

    SCHEDULE 13G/A · 2026-07-31 · 0002100121-26-000943

  2. SCHEDULE 13G filing

    SCHEDULE 13G · 2026-07-31 · 0002100119-26-001469

  3. 10-Q filing

    10-Q · 2026-07-23 · 0001288469-26-000051

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-23 · 0001288469-26-000050

  5. Changes in Registrant's Certifying Accountant

    Items 4.01, 9.01

    8-K · 2026-06-01 · 0001288469-26-000045

Show 5 more recent filings
  1. 4 filing

    4 · 2026-05-28 · 0001232833-26-000008

  2. SD filing

    SD · 2026-05-27 · 0001288469-26-000043

  3. S-8 filing

    S-8 · 2026-05-27 · 0001288469-26-000042

  4. S-8 POS filing

    S-8 POS · 2026-05-27 · 0001288469-26-000041

  5. 144 filing

    144 · 2026-05-26 · 0001232833-26-000007

Financials

FY 2025 · USD
Revenue467,641,000USD · FY 2025
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

Net income-136,681,000USD · FY 2025
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

Operating income-126,890,000USD · FY 2025
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

Diluted EPS-1.58USD per share · FY 2025
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD796,396,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

864,639,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

1,080,257,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

1,180,025,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD48,873,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

59,300,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

66,431,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

79,018,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

GoodwillUSD318,588,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

318,588,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

318,588,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

306,739,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD48,892,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

55,008,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

73,630,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

109,316,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD72,806,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

118,575,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

187,288,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

187,353,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD46,122,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

85,464,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

170,619,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

170,971,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Inventory, NetUSD78,104,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

90,343,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

99,908,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

160,544,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Assets, CurrentUSD248,841,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

323,442,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

488,025,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

563,124,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD50,390,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

28,057,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

29,159,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

24,745,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD15,506,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

18,184,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

31,264,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

28,515,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD11,241,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

21,430,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

32,809,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

26,800,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD344,501,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

348,356,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

393,992,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

503,640,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

0
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

0
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

0
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Common Stock, Value, IssuedUSD9,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

8,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

8,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

8,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-500,406,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

-363,725,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

-118,527,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

-45,380,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,030,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

-6,823,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

-3,791,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

-1,021,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD451,895,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

516,283,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

686,265,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

676,385,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Additional Paid in Capital, Common StockUSD951,262,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

886,823,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

808,575,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

722,778,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Liabilities and EquityUSD796,396,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

864,639,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

1,080,257,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

1,180,025,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD186,020,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

182,284,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

222,129,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

341,086,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD9,096,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

9,413,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

9,132,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

10,489,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Accounts Payable, CurrentUSD37,916,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

31,378,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

21,551,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

68,576,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD12,313,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

16,952,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

26,243,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

23,353,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD22,550,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

26,124,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

23,245,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

17,444,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD72,392,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

87,408,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

98,468,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

100,155,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD123,618,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

122,996,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

122,375,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

121,757,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Short-term InvestmentsUSD0
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

18,529,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD43,992,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

54,140,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

71,516,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

80,731,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD77,128,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

66,021,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

55,176,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

81,704,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-39,342,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-85,155,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-1,406,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

50,875,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-12,239,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-9,565,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-60,636,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

28,841,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-8,598,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

833,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-4,451,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

23,487,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD19,619,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-45,295,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

43,372,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

388,726,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

13,324,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-19,795,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-23,446,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-15,935,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

-91,762,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD12,598,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

17,680,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

13,454,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

41,253,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD2,217,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

2,805,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

12,590,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

28,896,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD20,000,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

31,511,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-18,659,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

1,286,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-26,356,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

-240,401,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-18,191,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-68,753,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-1,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

56,619,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD101,412,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

119,603,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

188,356,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

188,357,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD8,598,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

9,743,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

9,481,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

9,078,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD5,792,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD644,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-1,298,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-1,082,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

56,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD77,128,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

66,021,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

55,176,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

81,704,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD600,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD13,313,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

23,151,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

38,835,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

51,597,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD0
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

1,008,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

DepreciationUSD23,200,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

23,800,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

20,300,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-6,159,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

1,253,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-2,475,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

1,829,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD0
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

434,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

3,375,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD-1,247,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-1,068,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-2,057,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

-170,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD521,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

555,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

Gain (Loss) on Extinguishment of DebtUSD0
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD318,588,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

As of 2025-12-31

318,588,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

As of 2024-12-31

318,588,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

As of 2023-12-31

306,739,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD0
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

1,237,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

2,438,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

2,811,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD0
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

1,237,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

2,438,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

2,811,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD0
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-4,213,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

6,481,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

9,337,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

49,158,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD10,056,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

10,874,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

Investment Income, InterestUSD3,385,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

6,386,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

6,053,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

245,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-136,681,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-245,198,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-73,147,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

125,040,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-14,004,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-15,365,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-25,589,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

-6,045,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Operating ExpensesUSD392,704,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

418,134,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

423,884,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

469,526,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD427,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

5,555,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

462,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-7,333,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-10,877,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-20,940,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

3,478,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD0
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

29,325,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD3,558,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

4,091,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

4,559,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

5,006,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD0
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD0
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-1,765,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

-1,476,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD467,641,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

360,528,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

693,263,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

1,120,252,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold
Selling, General and Administrative ExpenseUSD159,580,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

138,329,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

132,156,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

168,008,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-126,890,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-223,352,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-38,221,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

180,243,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-7,333,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-10,877,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-20,940,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

3,478,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-140,894,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-238,717,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-63,810,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

174,198,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-4,213,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

6,481,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

9,337,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

49,158,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-136,681,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-245,198,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-73,147,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

125,040,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-1.58
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-2.93
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-0.91
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

1.6
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-1.58
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-2.93
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-0.91
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

1.55
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares86,588,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

83,600,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

80,719,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

78,039,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares86,588,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

83,600,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

80,719,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

80,852,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD10,056,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

10,874,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD13,313,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

23,151,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

38,835,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

51,597,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD4,385,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

5,648,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

13,788,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

25,671,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD0
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

1,008,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-6,159,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

1,253,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-2,475,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

1,829,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Gross ProfitUSD265,814,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

194,782,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

385,663,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

649,769,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-121,898,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-74,358,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-85,032,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

19,228,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Interest ExpenseUSD10,702,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

9,768,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Investment Income, InterestUSD3,385,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

6,386,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

6,053,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

245,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-14,004,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

-15,365,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

-25,589,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

-6,045,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Operating ExpensesUSD392,704,000
Source

10-K · 2026-01-29 · 0001288469-26-000011

2025-01-01 to 2025-12-31

418,134,000
Source

10-K · 2025-01-29 · 0001288469-25-000008

2024-01-01 to 2024-12-31

423,884,000
Source

10-K · 2024-01-31 · 0001288469-24-000015

2023-01-01 to 2023-12-31

469,526,000
Source

10-K · 2023-02-01 · 0001288469-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.