MRVLHIGH SIGNALFINANCIAL10-K

MRVL completed a $2.5 billion sale of its automotive ethernet business while achieving substantially higher revenue and gross profit performance.

The divestiture of the automotive ethernet business for $2.5 billion generated a significant $1.8 billion pre-tax gain, representing a strategic shift away from automotive markets toward data center and communications focus. The company also completed the acquisition of Celestial AI's photonic fabric technology platform, signaling investment in next-generation interconnect solutions for scale-up applications.

Comparing 2026-03-11 vs 2025-03-12View on EDGAR →
FINANCIAL ANALYSIS

MRVL delivered strong financial performance with revenue growing meaningfully to $8.2 billion and gross profit expanding substantially to $4.2 billion, indicating improved operational efficiency. The balance sheet shows increased current liabilities rising to $3.2 billion and total debt growing modestly to $4.5 billion, while total assets expanded to $22.3 billion. Capital expenditures increased to $354 million, reflecting continued investment in the business despite the strategic divestiture.

FINANCIAL STATEMENT CHANGES
Gross Profit
P&L
+75.5%
$2.4B$4.2B

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Current Liabilities
Balance Sheet
+58.9%
$2.0B$3.2B

Current liabilities surged 58.9% — significant near-term obligations; verify ability to meet short-term debt.

Revenue
P&L
+42.1%
$5.8B$8.2B

Strong top-line growth of 42.1% — accelerating demand or successful expansion into new markets.

Inventory
Balance Sheet
+34.8%
$1.0B$1.4B

Inventory surged 34.8% — growing faster than typical sales pace; potential demand softening or supply chain overcorrection.

Capital Expenditure
Cash Flow
+24.4%
$284.6M$354.1M

Capex increased 24.4% — ongoing investment in capacity or infrastructure for future growth.

Interest Expense
P&L
+24.1%
$170.6M$211.7M

Interest costs rose 24.1% — monitor debt levels and coverage ratio in rising rate environment.

Total Liabilities
Balance Sheet
+17.7%
$6.8B$8.0B

Liabilities increased 17.7% — monitor debt-to-equity ratio and interest coverage.

Total Assets
Balance Sheet
+10.3%
$20.2B$22.3B

Asset base grew 10.3% — expansion through organic growth, acquisitions, or capital deployment.

Total Debt
Balance Sheet
+10%
$4.1B$4.5B

Debt rose 10% — additional borrowing for investment or operations; monitor coverage ratios.

LANGUAGE CHANGES
NEW — 2026-03-11
PRIOR — 2025-03-12
ADDED
As of March 4, 2026, there were 874.3 million shares of the registrant s common stock outstanding.
Leveraging leading intellectual property and deep system-level expertise, as well as highly innovative security firmware, our solutions are empowering the data economy and enabling the data center and communications and other end markets.
Recent Developments On August 14, 2025, we completed the sale of our automotive ethernet business to Infineon Technologies AG for $2.5 billion in cash.
In connection with the transaction, during the third quarter of fiscal 2026, we recorded a pre-tax gain on sale of $1.8 billion.
Subsequent to our fiscal 2026 year end, on February 2, 2026, we completed the previously announced acquisition of Celestial AI, Inc.
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REMOVED
As of March 5, 2025, there were 866.1 million shares of the registrant s common stock outstanding.
Leveraging leading intellectual property and deep system-level expertise, as well as highly innovative security firmware, our solutions are empowering the data economy and enabling the data center, enterprise networking, carrier infrastructure, consumer, and automotive/industrial end markets.
Our portfolio of solutions integrate multiple analog, mixed-signal and digital intellectual property components incorporating hardware, firmware and software technologies and our system knowledge to provide our customers highly integrated solutions for their end products.
Our CPO solutions leverage advanced silicon photonics technology, integrating hundreds of components such as waveguides, modulators, photodetectors, modulator drivers, trans-impedance amplifiers, microcontrollers, and various passive components into a single, unified device.
For the automotive market, we offer an automotive-grade portfolio of Brightlane Ethernet physical-layer transceivers, bridges and switches supporting speeds from 100Mbps to 10Gbps with enhanced safety and security features required for today s and tomorrow s in-vehicle networks.
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