Marvell Technology, Inc.

MRVL · Large cap · 4 articles

Financial highlights

Metric	FY 01/31/26	FY 02/01/25	FY 02/03/24	FY 01/28/23	FY 01/29/22
Income Statement
Revenue	$8.2B	$5.8B	$5.5B	$5.9B	$4.5B
Cost of revenue	$4.0B	$3.4B	$3.2B	$2.9B	$2.4B
Gross profit	$4.2B	$2.4B	$2.3B	$3.0B	$2.1B
Selling, general & administrative	$767.1M	$798.2M	$834.0M	$843.6M	$955.3M
Research and development	$2.1B	$2.0B	$1.9B	$1.8B	$1.4B
Operating income	$1.3B	-$720.3M	-$567.7M	$238.0M	-$347.7M
Interest expense	$202.6M	$189.4M	$211.7M	$170.6M	$139.3M
Pretax income	$3.0B	-$894.7M	-$758.7M	$85.1M	-$483.5M
Income tax expense	$376.5M	-$9.7M	$174.7M	$248.6M	-$62.5M
Net income	$2.7B	-$885.0M	-$933.4M	-$163.5M	-$421.0M
Balance Sheet
Cash and equivalents	$2.6B	$948.3M	$950.8M	$911.0M	$613.5M
Current assets	$6.5B	$3.1B	$3.1B	$3.3B	$2.5B
Total assets	$22.3B	$20.2B	$21.2B	$22.5B	$22.1B
Current liabilities	$3.2B	$2.0B	$1.8B	$2.4B	$1.4B
Total liabilities	$8.0B	$6.8B	$6.4B	$6.9B	$6.4B
Total debt	$4.5B	$4.1B	$4.2B	$4.5B	$4.6B
Stockholders' equity	$14.3B	$13.4B	$14.8B	$15.6B	$15.7B
Cash Flow Statement
Cash from operations	$1.8B	$1.7B	$1.4B	$1.3B	$819.3M
Depreciation and amortization	$221.7M	$177.0M	$148.2M	$126.8M	$113.5M
Stock-based compensation	$590.8M	$597.4M	$609.8M	$552.4M	$460.7M
Capital expenditure	$354.1M	$284.6M	$336.3M	$206.2M	$169.2M
Free cash flow	$1.4B	$1.4B	$1.0B	$1.1B	$650.1M
Dividends paid	$205.1M	$207.5M	$206.8M	$204.4M	$191.0M
Share repurchases	$2.0B	$725.0M	$150.0M	$115.0M	$0
Impairments	$69.2M	—	—	$0	$0

Shares outstanding 874.8M · Free float 99.7%

Annual filing data through FY ended January 31, 2026; float as of July 15, 2026.