Marvell Technology, Inc. · NASDAQ:MRVL

Marvell Technology — Q4 2026 Earnings Presentation

11 slides from Marvell Technology's earnings presentation, Mar 5, 2026

  1. Slide 1: Fourth Quarter and Fiscal Year 2026

    Marvell Technology, Inc. Fourth Quarter and Fiscal Year 2026 March 5, 2026

  2. Slide 2: Discussion of Non-GAAP Financial Measures

    Discussion of Non-GAAP Financial Measures Non-GAAP financial measures exclude the effect of stock-based compensation expense, amortization of acquired intangible assets, gain on sale of business, acquisition and divestiture related costs, restructuring and other related charges (including, but not l

  3. Slide 3: Discussion of Non-GAAP Financial Measures (continued)

    Discussion of Non-GAAP Financial Measures (continued) Externally, management believes that investors may find Marvell’s non-GAAP financial measures useful in their assessment of Marvell’s operating performance and the valuation of Marvell. Internally, Marvell’s non-GAAP financial measures are used i

  4. Slide 4: Unaudited Condensed Consolidated Balance Sheets

    Marvell Technology, Inc. Unaudited Condensed Consolidated Balance Sheets (In millions) May 4, August 3, November 2, February 1, May 3, August 2, November 1, January 31, 2024 2024 2024 2025 2025 2025 2025 2026 Assets Current assets: Cash and cash equivalents $ 847.7 $ 808.7 $ 868.1 $ 948.3 $ 885.9 $

  5. Slide 5: Unaudited Condensed Consolidated Statements of Operations

    Marvell Technology, Inc. Unaudited Condensed Consolidated Statements of Operations (In millions, except per share amounts) May 4, August 3, November 2, February 1, May 3, August 2, November 1, January 31, 2024 2024 2024 2025 2025 2025 2025 2026 Net revenue $ 1,160.9 $ 1,272.9 $ 1,516.1 $ 1,817.4 $ 1

  6. Slide 6: Unaudited Condensed Consolidated Statements of Cash Flows

    Marvell Technology, Inc. Unaudited Condensed Consolidated Statements of Cash Flows (In millions) May 4, August 3, November 2, February 1, May 3, August 2, November 1, January 31, 2024 2024 2024 2025 2025 2025 2025 2026 Cash flows from operating activities: Net income (loss) $ (215.6) $ (193.3) $ (67

  7. Slide 7: Unaudited Condensed Consolidated Statements of Cash Flows

    Marvell Technology, Inc. Unaudited Condensed Consolidated Statements of Cash Flows (In millions) May 4, August 3, November 2, February 1, May 3, August 2, November 1, January 31, 2024 2024 2024 2025 2025 2025 2025 2026 Cash flows from financing activities: Repurchases of common stock (150.0) (175.0)

  8. Slide 8: Reconciliations from GAAP to Non-GAAP

    Marvell Technology, Inc. Unaudited Reconciliations from GAAP to Non-GAAP (In millions) May 4, August 3, November 2, February 1, May 3, August 2, November 1, January 31, 2024 2024 2024 2025 2025 2025 2025 2026 GAAP Operating income (loss) $ (152.3) $ (100.4) $ (702.8) $ 235.2 $ 270.6 $ 290.1 $ 357.8

  9. Slide 9: Reconciliations from GAAP to Non-GAAP

    Marvell Technology, Inc. Unaudited Reconciliations from GAAP to Non-GAAP (In millions) May 4, August 3, November 2, February 1, May 3, August 2, November 1, January 31, 2024 2024 2024 2025 2025 2025 2025 2026 GAAP Net income (loss) $ (215.6) $ (193.3) $ (676.3) $ 200.2 $ 177.9 $ 194.8 $ 1,901.3 $ 39

  10. Slide 10: Quarterly Revenue Trend By End Market

    Marvell Technology, Inc. Quarterly Revenue Trend By End Market (In millions) Beginning in the fourth quarter of fiscal 2026, the Company consolidated revenue previously reported separately as enterprise networking, carrier infrastructure, consumer and automotive/industrial end markets into a new com

  11. Slide 11: Marvell - Essential technology, done right

    ia MARVELL Essential technology, done right™

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