Early Access

10-QPeriod: Q3 FY2023

Marvell Technology, Inc. Quarterly Report for Q3 Ended Oct 29, 2022

Filed December 2, 2022For Securities:MRVL

Summary

Marvell Technology, Inc. (MRVL) reported a significant increase in net revenue for the third quarter and the first nine months of fiscal year 2023 compared to the prior year. For the three months ended October 29, 2022, net revenue was $1.54 billion, a 27% increase year-over-year, driven by strong performance in data center, enterprise networking, carrier infrastructure, and automotive/industrial segments. The nine-month period saw a 44% revenue increase to $4.50 billion. This growth was attributed to higher average selling prices and increased unit shipments, partly due to acquisitions made in the previous fiscal year. Despite strong revenue growth, the company faced challenges in the semiconductor industry, including a broad inventory correction and increased customer requests to push out shipments. Demand from OEM customers in China also saw a significant decrease due to macroeconomic conditions. Gross profit margins improved year-over-year for both the quarter and the nine-month period, primarily due to lower amortization expenses. Operating expenses saw an increase, largely driven by higher R&D costs related to headcount increases from recent acquisitions. The company maintained a positive cash flow from operations, ending the period with $723.4 million in cash and cash equivalents.

Financial Statements
Beta
Revenue$1.54B
Cost of Revenue$760.00M
Gross Profit$777.30M
R&D Expenses$448.10M
SG&A Expenses$207.80M
Operating Expenses$671.50M
Operating Income$105.80M
Interest Expense$42.40M
Net Income$13.30M
EPS (Basic)$0.02
EPS (Diluted)$0.02
Shares Outstanding (Basic)852.60M
Shares Outstanding (Diluted)858.40M

Key Highlights

  • 1Net revenue for the third quarter of fiscal 2023 reached $1.54 billion, a 27% increase year-over-year.
  • 2Nine-month net revenue grew by 44% to $4.50 billion, driven by strong performance across most end markets.
  • 3Gross profit margin improved to 50.6% for the quarter and 51.4% for the nine months, up from 48.5% and 44.2% respectively.
  • 4Research and Development expenses increased by 20.5% and 30.8% for the three and nine months respectively, primarily due to headcount increases from acquisitions.
  • 5Selling, General, and Administrative expenses decreased by 14.6% and 9.1% for the three and nine months respectively, attributed to lower amortization and integration costs.
  • 6Cash and cash equivalents increased to $723.4 million as of October 29, 2022.
  • 7The company recorded a $100.0 million charge for the settlement of a contractual dispute in the nine-month period.
  • 8The company noted increasing inventory correction trends within the semiconductor industry and a reduction in demand from OEM customers in China.

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