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May 01, 2021

Marvell Q1 2022 Earnings Report

Reported a strong start to fiscal 2022 with revenue growth and the acquisition of Inphi completed.

Key Takeaways

Marvell Technology reported first-quarter fiscal year 2022 financial results, which include the acquisition of Inphi. The company's revenue grew by 20% year-on-year, driven by strong demand across all key end markets.

Q1 Net Revenue: $832 million, grew by 20% year-on-year

Q1 Gross Margin: 50.2% GAAP gross margin; 64.3% non-GAAP gross margin

Q1 Diluted income (loss) per share: $(0.13) GAAP diluted loss per share; $0.29 non-GAAP diluted income per share

Cash and cash equivalents: $523 million

Total Revenue
$832M
Previous year: $694M
+20.0%
EPS
$0.29
Previous year: $0.18
+61.1%
GAAP Gross Margin
50.2%
Non-GAAP Gross Margin
64.3%
GAAP Operating Margin
-9.9%
Gross Profit
$418M
Previous year: $327M
+27.9%
Cash and Equivalents
$523M
Previous year: $668M
-21.7%
Free Cash Flow
-$35.1M
Previous year: $140M
-125.0%
Total Assets
$21.2B

Marvell

Marvell

Marvell Revenue by Segment

Forward Guidance

Marvell expects revenue of $1.065 billion +/- 3% for the second quarter of fiscal year 2022.

Positive Outlook

  • Net revenue is expected to be $1.065 billion +/- 3%.
  • Non-GAAP gross margin is expected to be approximately 64%.
  • Basic weighted average shares outstanding are expected to be 822 million.
  • Diluted weighted average shares outstanding are expected to be 835 million.
  • Non-GAAP diluted income per share is expected to be $0.31 +/- $0.03 per share.

Challenges Ahead

  • GAAP gross margin is expected to be 34.8% to 37.5%.
  • GAAP operating expenses are expected to be $633 million to $643 million.
  • Non-GAAP operating expenses are expected to be $370 million to $375 million.
  • GAAP diluted loss per share is expected to be $(0.37) +/- $0.04 per share.
  • Second Quarter of Fiscal 2022 Financial Outlook includes expected results of Inphi for the full quarter.

Revenue & Expenses

Visualization of income flow from segment revenue to net income