Financials · MX

Magnachip Semiconductor Corporation (MX) financials

For the twelve months ended Sep 30, 2026, Magnachip Semiconductor Corporation reported $175.46M of revenue and -$30.08M of net income.

Revenue, TTM
$175.46M
Revenue growth, YoY
-7.4%
Net income, TTM
-$30.08M
Net margin
-17.1%
Free cash flow, TTM
-$33.54M
EPS, diluted, TTM
-$0.83
Cash
$86.91M
Total debt
$47.11M
P/S
0.54
Market cap
$94.9M
Annual revenue$178.86M
FY2016FY2025
Annual net income-$29.72M
FY2016FY2025
Annual free cash flow-$54.20M
FY2016FY2025

MX revenue and earnings growth

MX revenueQ3 2026$43.98M

Quarter YoY
-4.3%
QoQ
-1.6%
FY YoY
-8.9%
5Y CAGR
-18.8%
10Y CAGR
-11.9%

MX revenue was $43.98M in fiscal Q3 2026 (ended Sep 30, 2026), down 4.3% from a year earlier and down 1.6% from the prior quarter. For the full fiscal 2025 it was $178.86M, down 8.9% from fiscal 2024. Compound annual growth was -18.8% over 5 years and -11.9% over 10 years. It rose in 2 of the last 10 fiscal years.

MX net incomeQ3 2026-$12.54M

MX net income was -$12.54M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$13.09M a year earlier. For the full fiscal 2025 it was -$29.72M, compared with -$54.31M in fiscal 2024.

MX EPSQ3 2026-$0.34

MX diluted EPS was -$0.34 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.36 a year earlier. For the full fiscal 2025 it was -$0.82, compared with -$1.44 in fiscal 2024.

MX free cash flowQ3 2026-$28.71M

MX free cash flow was -$28.71M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$49.34M a year earlier. For the full fiscal 2025 it was -$54.20M, compared with -$17.73M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$178.86M$196.43M$230.05M$337.66M$474.23M$507.06M$520.67M$465.43M$679.67M$687.97M
Cost of revenue$147.47M$157.70M$178.41M$236.39M$320.69M$378.74M$404.27M$349.78M$491.78M$531.74M
Gross profit$31.39M$38.73M$51.64M$101.26M$153.54M$128.32M$116.40M$115.65M$187.89M$156.23M
Research and development$27.30M$25.01M$51.56M$52.34M$51.21M$45.70M$45.02M$46.04M$70.52M$72.18M
Selling, general and admin$35.12M$38.10M$48.47M$50.87M$52.44M$49.97M$47.59M$47.71M$81.78M$83.55M
Operating income-$35.86M-$25.97M-$57.64M-$5.24M$83.41M$27.02M$23.73M$21.89M$39.24M$2.74M
Pre-tax income-$32.14M-$35.51M-$47.56M-$2.88M$73.97M$10.83M-$18.21M-$26.86M$86.09M-$25.87M
Income tax-$17.89M-$8.20M-$10.94M$5.16M$17.26M-$46.23M$2.20M-$1.08M$1.16M$3.74M
Net income-$29.72M-$54.31M-$36.62M-$8.04M$56.71M$344.96M-$21.83M-$3.90M$84.94M-$29.61M
EPS, basic-$0.82-$1.44-$0.89-$0.18$1.26$9.80-$0.64-$0.11$2.50-$0.85
EPS, diluted-$0.82-$1.44-$0.89-$0.18$1.21$7.54-$0.64-$0.11$2.02-$0.85
Diluted shares36.2M37.8M41.0M44.9M47.7M46.5M34.3M34.5M44.8M34.8M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$103.76M$138.61M$158.09M$225.48M$279.55M$279.94M$151.66M$132.44M$128.57M$101.61M
Short-term investments--$0-------
Receivables$26.02M$28.40M$32.64M$35.38M$50.95M$64.39M$47.45M$80.00M$92.03M$61.77M
Inventory$34.15M$30.54M$32.73M$39.88M$39.37M$39.04M$41.40M$71.61M$73.07M$57.05M
Current assets$176.85M$219.23M$245.43M$337.85M$409.12M$409.61M$379.37M$352.75M$330.26M$242.69M
Total assets$351.53M$379.32M$420.49M$516.64M$583.65M$571.69M$595.33M$583.20M$558.79M$441.95M
Current liabilities$43.41M$46.27M$46.89M$47.24M$85.48M$173.62M$133.83M$132.66M$138.14M$153.44M
Short-term debt$0----$83.48M----
Long-term debt$44.60M$27.21M$0--$0$304.74M$303.58M$303.42M$221.08M
Total debt$44.60M$27.21M$0--$83.48M$304.74M$303.58M$303.42M$221.08M
Total liabilities$103.28M$102.52M$75.89M$88.49M$130.89M$226.09M$610.31M$600.51M$598.43M$514.07M
Shareholders' equity$248.25M$276.80M$344.60M$428.15M$452.76M$345.60M-$14.98M-$17.31M-$39.64M-$72.11M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$24.21M-$6.13M-$3.01M$5.17M$87.74M$7.47M$50.50M$39.24M-$20.25M$9.37M
Capital expenditures$29.99M$11.60M$6.96M$23.39M$32.21M$36.10M$22.95M$28.95M$32.66M$18.73M
Free cash flow-$54.20M-$17.73M-$9.97M-$18.23M$55.53M-$28.63M$27.54M$10.29M-$52.91M-$9.36M
Investing cash flow-$24.43M-$11.67M-$7.66M-$24.93M-$31.44M$318.48M-$28.90M-$33.31M-$35.37M$1.04M
Financing cash flow$12.02M$16.56M-$52.34M-$12.74M-$35.54M-$222.28M-$1.80M$1.29M$72.69M$1.73M
Share repurchases$4.38M$12.89M$51.78M$13.96M$1.65M$1.13M$2.70M$1.61M$11.40M-
Stock-based compensation$2.18M$6.21M$7.22M$6.04M$7.70M$6.70M$6.95M$4.41M$2.34M$3.84M
Depreciation and amortization$12.96M$16.16M$16.68M$15.00M$14.24M$16.48M$32.73M$32.05M$28.15M$25.42M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-8.9%-14.6%-31.9%-28.8%-6.5%-2.6%11.9%-31.5%-1.2%8.6%
Net income growth, YoY-----83.6%-----
EPS growth, YoY-----84.0%-----
Gross margin17.6%19.7%22.4%30.0%32.4%25.3%22.4%24.8%27.6%22.7%
Operating margin-20.0%-13.2%-25.1%-1.6%17.6%5.3%4.6%4.7%5.8%0.4%
Net margin-16.6%-27.6%-15.9%-2.4%12.0%68.0%-4.2%-0.8%12.5%-4.3%
Free cash flow margin-30.3%-9.0%-4.3%-5.4%11.7%-5.6%5.3%2.2%-7.8%-1.4%
Return on equity-12.0%-19.6%-10.6%-1.9%12.5%99.8%----
Return on assets-8.5%-14.3%-8.7%-1.6%9.7%60.3%-3.7%-0.7%15.2%-6.7%
Current ratio4.074.745.237.154.792.362.832.662.391.58
Debt to equity0.180.100.00--0.24----

Source: XBRL data Magnachip Semiconductor Corporation files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MX$175.46M-7.4%-$30.08M-17.1%$94.9M
NVDA$302.97B+83.4%$192.88B63.7%$4.31T
TSMNT$3.81T+31.6%NT$1.70T44.6%$2.02T
AVGO$89.10B+48.7%$38.27B42.9%$1.53T
AMD$45.44B+41.9%$7.62B16.8%$834.12B
MU$133.19B+256.3%$84.97B63.8%$829.50B
INTC$59.89B+12.1%-$12.03B-20.1%$315.55B
AMAT$30.84B+7.8%$9.27B30.1%$294.06B

MX FAQ

9 questions
  • What is MX revenue?
    Magnachip Semiconductor Corporation (MX) reported $175.46M of revenue for the twelve months ended Sep 30, 2026. That is down 7.4% from the year before. Revenue for fiscal 2025 was $178.86M.
  • Is MX profitable?
    No. Magnachip Semiconductor Corporation reported a net loss of $30.08M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does MX have?
    Magnachip Semiconductor Corporation reported $86.91M in cash and cash equivalents and $47.11M of debt on its most recent balance sheet in SEC filings.
  • How fast is MX revenue growing?
    Magnachip Semiconductor Corporation's revenue changed -8.9% in fiscal 2025, to $178.86M. Its compound annual growth rate was -18.8% over 5 years and -11.9% over 10 years.
  • What is MX gross margin?
    Magnachip Semiconductor Corporation's gross profit was $25.80M on $175.46M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 14.7%.
  • What is MX free cash flow?
    Magnachip Semiconductor Corporation generated -$33.54M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$15.72M less capital expenditures.
  • What is MX earnings per share?
    Diluted earnings per share were -$0.83 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did MX last report financial results?
    The latest statements here come from Magnachip Semiconductor Corporation's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this MX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Magnachip Semiconductor Corporation files with the SEC. It is provided for information only and is not investment advice.