MRVL

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Upcoming from the filings All →

2026.07.31~ 2026.10.30Negative

Warrant · Q3 fiscal 2027 (2026-07-31–2026-10-30) period

When a warrant vests or is exercised, new shares are issued and existing holders are diluted; when it expires, that overhang disappears.

“The warrant is eligible for vesting from the Company's third quarter of fiscal 2027 through the end of fiscal 2033, upon meeting certain revenue milestone conditions or time-based conditions. . 27 . . .”
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2027.08.02~ 2028.08.01Negative

Debt principal due $1.2bn period

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

“Long-term debt maturities (repayments of principal) for this 12-month window: $1,249,900,000, as reported in the XBRL debt-maturity schedule as of 2026-08-01.”
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2028.08.02~ 2029.08.01Negative

Debt principal due $500m period

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

“Long-term debt maturities (repayments of principal) for this 12-month window: $500,000,000, as reported in the XBRL debt-maturity schedule as of 2026-08-01.”
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2029.08.02~ 2030.08.01Negative

Debt principal due $500m period

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

“Long-term debt maturities (repayments of principal) for this 12-month window: $500,000,000, as reported in the XBRL debt-maturity schedule as of 2026-08-01.”
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06.302030Neutral

Debt · 2030-06-30

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

“As of August 1, 2026, the 2025 Revolving Credit Facility was undrawn and is available for draw down through June 30, 2030. . 17 . .”
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2032.01.31~ 2033.01.30Negative

Warrant · fiscal 2033 (ends 2033-01-30) period

When a warrant vests or is exercised, new shares are issued and existing holders are diluted; when it expires, that overhang disappears.

“The warrant is eligible for vesting from the Company's third quarter of fiscal 2027 through the end of fiscal 2033, upon meeting certain revenue milestone conditions or time-based conditions. . 27 . . .”
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2033.08monthNegative

Warrant · August 2033 period

When a warrant vests or is exercised, new shares are issued and existing holders are diluted; when it expires, that overhang disappears.

“Subsequent to quarter end, the Company issued a warrant to a customer to purchase an aggregate of up to 59.0 million of the Company’s common stock at an exercise price of $ 206.58 per share over a seven year term expiring in August 2033”
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2036.01.01~ 2036.12.31Neutral

Debt · 2036 period

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

“On April 15, 2026, the Company completed an offering of $ 1.0 billion aggregate principal amount of the Company's 5.300 % Senior Notes due 2036 (the "2036 Senior Notes"). .”
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04.152036Negative

Debt · 2036-04-15

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

“The 2036 Senior Notes have a 10-year term and mature on April 15, 2036”
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Filings EDGAR acceptance time · auto bulletin · source link

Filed	Form	Period	Auto flags
2026-08-28 20:04 UTC	10-Q	Q2 2027 · 2026-08-01	Revenue +37% year on year · Net income +58% year on year

Numbers to watch every quarter

Metric	FY26Q2	FY27Q2
Accounts receivable 10-Q FY27Q2 balance sheet		2,218$M
Celestial contingent consideration liability 10-Q FY27Q2 fair-value note		750$M
Data center revenue 10-Q FY27Q2 revenue by end market (comparative)	1,491$M	2,172$M
Distributor revenue 10-Q FY27Q2 revenue by customer type (comparative)	815$M	1,374$M
Long-term debt 10-Q FY27Q2 balance sheet		4,960$M
Quarterly net income 10-Q FY27Q2 statement of operations (comparative)	195$M	308$M
Quarterly operating cash flow XBRL		606$M
Quarterly revenue 10-Q FY27Q2 statement of operations (comparative)	2,006$M	2,739$M
Quarterly stock-based compensation XBRL	154$M	326$M
Revenue reduction from warrant vesting (first half) 10-Q FY27Q2 statement of stockholders' equity		22$M

FY27Q2 · 10-Q · 2026-09-22 03:47 UTC

Marvell granted a customer a warrant for up to 59.0m shares (6.7% of shares outstanding) just after quarter end — exercise price $206.58, vesting on revenue milestones through fiscal 2033; existing customer warrants already reduce revenue

New customer warrant: up to 59.0m shares at $206.58 (6.7% of 876.8m shares outstanding), expiring August 2033. Existing customer warrants: fiscal 2025, 4.2m shares at $87.77 (fair value $227.6m, 1.2m vested) + fiscal 2026, 1.0m shares at $87.00 ($55.4m, none vested). Revenue reduction from warrant vesting $22.2m in the first half ($19.1m a year earlier). Celestial contingent consideration liability $315.8m → $749.5m. NVIDIA preferred $2.0bn, conversion price $91.84, up to 21.8m shares. Stock-based compensation $326.2m ($153.6m a year earlier). Distributor revenue $1,374.4m (50%, 41% a year earlier).

aiSwingX™ analyzes US filings and reports them as news investors can read.

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