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Earnings call transcript: Marvell Technology's AI focus boosts Q3 revenue

Published 04/12/2024, 09:52 am
MRVL
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Marvell (NASDAQ:MRVL) Technology Inc. reported a robust increase in revenue for the third quarter of fiscal year 2025, driven by strong demand in its data center and AI segments. The company's stock experienced a slight uptick in aftermarket trading, reflecting investor optimism about its strategic pivot towards AI and custom silicon solutions.

Key Takeaways

  • Marvell's Q3 revenue rose 7% year-over-year, reaching $1.516 billion.
  • Data center revenue nearly doubled from the previous year, highlighting strong growth.
  • The company announced a strategic partnership expansion with Amazon (NASDAQ:AMZN) Web Services.
  • Marvell is targeting over $2 billion in AI revenue for the full year.
  • Stock repurchases totaled $525 million year-to-date.

Company Performance

Marvell Technology has positioned itself as a leader in the AI-driven data center market. The company's Q3 performance was marked by a 7% increase in revenue compared to the same period last year, and a significant 19% sequential growth. This growth underscores the company's successful transition to focusing on AI and custom silicon solutions. The data center segment, in particular, saw a remarkable 98% year-over-year revenue increase, driven by heightened demand for AI capabilities.

Financial Highlights

  • Revenue: $1.516 billion (+7% YoY, +19% sequentially)
  • Non-GAAP EPS: $0.43 (+43% sequentially)
  • Data center revenue: $1.1 billion (+98% YoY, +25% sequentially)
  • Restructuring charge: $750 million
  • Cash flow from operations: $536 million

Company Outlook

Looking ahead, Marvell provided an optimistic revenue guidance of $1.8 billion for Q4 FY2025, with a margin of ±5%. The company expects AI revenue to surpass its previous target of $1.5 billion, projecting full-year AI revenue to exceed $2 billion. Marvell's ongoing investments in custom AI silicon and optical interconnects are anticipated to drive continued strong growth.

Executive Commentary

CEO Matt Murphy emphasized the company's strategic direction, stating, "Marvell has rapidly transformed into an AI-first data center semiconductor company." He further highlighted the importance of technological leadership, noting, "The company with the best and leading technology that's available, you can sample it, it works, is going to win." Murphy also reiterated Marvell's commitment to the AI super cycle, saying, "We are 100% focused on this AI super cycle opportunity."

Q&A

During the earnings call, analysts inquired about Marvell's inventory levels and demand strength. The company confirmed its commitment to maintaining a competitive edge in custom silicon and discussed its technology leadership and time-to-market advantages. Analysts also explored Marvell's multi-generational custom silicon strategy and its implications for future growth.

Risks and Challenges

  • Supply chain issues: Ongoing disruptions could impact production timelines and costs.
  • Market saturation: Increased competition in the AI and data center markets could pressure margins.
  • Macroeconomic pressures: Economic downturns or geopolitical tensions may affect demand.
  • Technological advancements: Rapid changes in technology could outpace Marvell's innovation.
  • Dependence on key partnerships: Reliance on major customers like AWS could pose risks if partnerships falter.

Full transcript - Marvell Technology Inc (MRVL) Q3 2025:

Conference Operator: After today's presentation, there will be an opportunity to ask questions. Please note this event is being recorded.

I would now like to turn the conference over to Mr. Ashish Saran, Senior Vice President of Investor Relations. Please go ahead.

Ashish Saran, Senior Vice President of Investor Relations, Marvell Technology: Thank you, and good afternoon, everyone. Welcome to Marvell's 3rd fiscal quarter 2025 earnings call. Joining me today are Mac Murphy, Marvell's Chairman and CEO and Willem Mankes, our CFO. Let me remind everyone that certain comments made today include forward looking statements, which are subject to significant risks and uncertainties that could cause our actual results to differ materially from management's current expectations. Please review the cautionary statements and risk factors contained in our earnings press release, which we filed with the SEC today and posted on our website, as well as our most recent 10 ks and 10 Q filings.

We do not intend to update our forward looking statements. During our call today, we will refer to certain non GAAP financial measures. A reconciliation between our GAAP and non GAAP financial measures is also available in our earnings press release. I am pleased to announce that our next Investor Day will be held in New York City on June 10, 2025. More details will be shared in an upcoming press release.

Let me now turn the call over to Matt for his comments on the quarter. Matt?

Matt Murphy, Chairman and CEO, Marvell Technology: Thanks, Ashish, and good afternoon, everyone. For the Q3 of fiscal 2025, Marvell delivered revenue of $1,516,000,000 $66,000,000 above the midpoint of guidance, growing 19% sequentially with the outperformance driven by strong AI demand and execution. As a result, our non GAAP earnings per share of $0.43 was also well above the midpoint of guidance, growing by 43% sequentially. This earnings growth rate, which was more than double our top line growth rate, highlights the substantial operating leverage in our business model. Stronger than forecast ramp in custom silicon was a key contributor to this performance.

We believe that continued success in custom silicon will help accelerate our timeline to achieve our long term target operating margin model. On a year over year basis, 3rd quarter revenue grew by 7% marking a return to year over year growth for Marvell. I'm very pleased with our results and even more excited about our outlook for the 4th quarter where we project revenue growth to accelerate to 26% year over year growth at the midpoint of guidance. Marvell is entering a new era of growth, driven by the substantial volume production ramp of our custom silicon programs, along with continued strong growth in optics. Yesterday, we announced the expansion of our strategic relationship with Amazon Web Services through a comprehensive multi generational 5 year agreement.

This multi generational agreement encompasses a broad range of Marvell's data center semiconductors, including custom AI products, optical DSPs, active electrical cable DSPs, PCIe retimers, datacenterinterconnect optical modules and Ethernet switching silicon solutions. Additionally, Marvell will collaborate with AWS for EDA in the cloud, leveraging the advanced and scalable compute capabilities of AWS to accelerate silicon design. This agreement represents a significant step up in the expected volume of business between the two companies in the coming years. And we look forward to working with AWS on custom AI and networking semiconductors that meet the demanding needs of accelerated infrastructure. Let me now discuss our results and expectations for each of our end markets.

In our data center end market for the Q3, we achieved record revenue of 1,100,000,000 dollars growing 98% year over year and 25% sequentially. These strong results were driven by a significant step up in our custom AI silicon ramp as our customers saw increasing demand for the differentiated capabilities offered by these new custom AI chips. We are seeing strong custom AI demand continue into the Q4 and have secured supply chain capacity to support our customers' growth forecasts. Our success in ramping these highly complex 100,000,000,000 plus transistor chips from initial samples to high volume production on 1st pass silicon without any respits is a testament to Marvell's robust design methodology and world class engineering team. Our seasoned operations team and deep and deep partner relationships were key enablers of the rapid ramp we were able to drive in a constrained supply environment.

The superb execution is a significant time to market advantage for our customers and has given them even more confidence to expand their collaboration with Marvell on their critical silicon projects. In the Q3, we benefited from higher than forecasted revenue from our electro optics products, which grew double digits sequentially on a percentage basis. We continue to see strong bookings for our market leading 800 gig PAM products and we also began shipments of the industry's first 1.6 T PAM DSP and 5 nanometer process technology. We continue to see a strong design win momentum with leading customers for this product and expect the production ramp to accelerate next year. To meet AI's insatiable need for the highest bandwidth at the lowest power, Marvell is accelerating the cadence of next generation products.

Today, we announced the industry's first 3 nanometer 1.6 TDSB featuring 200 gig per lane electrical and optical interfaces. By leveraging 3 nanometer process technology and advances in electrical and optical SERDES, this next generation platform is designed to reduce 1.60 optical module power consumption by more than 20% compared to its predecessor, marking a significant improvement in energy efficiency. Marvell's DSP team remains laser focused on driving best in class performance, schedule and time to market to continue to remain the leader in this large and fast growing electro optics market. In the active electrical cable market, we are starting to see an acceleration in the production ramp of our 100 gig per lane, 800 gig DSPs with multiple module partners. We have also started sampling the industry's first 200 gig per lane 1.6 TAE C DSPs to address upcoming higher speed short reach copper interconnect applications.

Looking ahead to the Q4 of fiscal 2025 for our data center end market, we are forecasting strong sequential growth in the low to mid 20% range. We expect this growth to be driven by another significant step up in our custom AI revenue as these programs continue to ramp into high volume production. This will be further augmented by strong growth from both our Ethernet switch products as well as our interconnect portfolio, which include optical DSPs, TIAs, drivers, AECs and DCI products. Now let me turn to Marvell's enterprise networking and carrier end markets. In the Q3, enterprise networking revenue was $151,000,000 while carrier revenue was 85,000,000 dollars We began to see a recovery in both of these end markets with revenue collectively growing 4% sequentially.

We expect the pace of recovery to accelerate in the 4th quarter with aggregate revenue from enterprise networking and carrier infrastructure forecasted to grow sequentially in the mid teens on a percentage basis. We are pleased to see our revenue growth and order momentum continue to improve in these two end markets, although this forecast still anticipates Marvell products shipping below end market consumption. Turning to the consumer end market, revenue in the Q3 was $97,000,000 growing 9% sequentially. Looking ahead to the Q4, we expect revenue from the consumer end market to decline sequentially in the mid teens on a percentage basis. This is due to seasonality in gaming demand, which typically weakens in our Q4, bottoms out in our 1st fiscal quarter and then begins to rebound in the 2nd quarter.

Turning to our automotive and industrial end market, revenue in the Q3 was $83,000,000 growing 9% sequentially as we started to see a recovery in this end market. Looking ahead to the 4th fiscal quarter, we are projecting revenue from the auto and industrial end market to grow sequentially in the low to mid single digits on a percentage basis. In summary, the Marvell team delivered excellent results in the 3rd fiscal quarter, achieving 19% sequential top line growth and delivering both revenue and non GAAP earnings per share well above the midpoint of guidance. For the Q4, we are forecasting consolidated revenue to again grow 19% sequentially at the midpoint of guidance. AI continues to lead the way, enabling our data center revenue to almost double year over year in the 3rd quarter and we expect it to continue driving strong growth in the 4th quarter.

The 3 quarters of strong AI results under our belt for this fiscal year and an even stronger 4th quarter forecast, we are clearly set to significantly exceed the full year AI revenue target of $1,500,000,000 outlined earlier this year at our AI event. Over the past several years, Marvell has strategically invested in technology both organically and through acquisitions to become a critical enabler of accelerated infrastructure. We have in place a full suite of solutions across data center interconnect, switching and compute and the ability to uniquely stitch these together into a unified platform. Arvell's data center end market has grown to account for 73% of our consolidated revenue in the Q3 driven by AI and we expect this percentage to increase again in the 4th quarter. Arvell has rapidly transformed into an AI first data center semiconductor company and we are completely focused on taking full advantage of our strong position in the AI super cycle.

In the Q3, we made decisions to further solidify and purposefully redirect our investments towards data center relative to our other end markets. These actions resulted in a restructuring charge in the Q3, which Willem will discuss in his section. The goal of these actions is to increase our R and D intensity towards the data center, our largest and fastest growing opportunity, while continuing to drive significant operating leverage going forward. AI technology is advancing at a tremendous pace and the opportunity is expanding rapidly. We are continuing to enhance all aspects of our comprehensive technology platform, including electrical and optical SERDES, high speed energy efficient 2 d and 3 d die to die interconnects, advanced packaging and silicon photonics.

In addition, we are optimizing interfaces for high bandwidth memory, SoCs and compute fabrics. Our 2 nanometer platform is also progressing very well as we continue to lead the industry in cutting edge process technology. Marvell's 2 nanometer platform includes our broad suite of internally developed best in class IP to enhance performance, energy efficiency, density and design flexibility. We are seeing tremendous interest from customers for next generation 2 nanometer designs. Turning to our non data center multi market businesses, which include carrier enterprise networking, we are encouraged to see the recovery starting to gain momentum.

As you may remember, we had invested heavily in these end markets over a long period to successfully gain share and have built an industry leading portfolio of products. We plan to continue investing in a targeted manner to grow revenue in these multi market businesses. The Marvell team is firing on all cylinders and we see a very favorable setup to significantly scale up the company. In addition to strong revenue attainment, the Marvell team is also driving outstanding financial results. This fiscal year, our revenue has grown by 31% from the Q1 to the Q3.

Over that same time period, we have demonstrated tremendous operating leverage, growing our non GAAP EPS by 79%, which is 2.5 times our top line growth rate. We have driven strong operating cash flows enabling us to step up our stock repurchases throughout the year. This fiscal year, we have cumulatively bought back $525,000,000 through the Q3 and have plenty of remaining authorization. As you may recall, earlier this year, our Board authorized a $3,000,000,000 addition to our existing stock repurchase program. We are also focused on reducing our stock based compensation expense as a percent of revenue and we expect significant improvement in this metric going forward.

Given the strong revenue outlook for this Q4 and our expectations for robust growth in fiscal 2026, we believe we are well positioned to deliver outstanding financial returns to our stockholders. Before I turn the call over to Willem, I would like to express my heartfelt thanks to Loy, a key member of my team and co founder of Inphi (NASDAQ:IPHI). After a long and distinguished career in the semiconductor industry, Loy has announced its decision to retire in April of next year. Loy has made incredible contributions to Marvell over the past few years, including building a world class team and deep bench of leadership talent. He was instrumental in the successful integration of Inphi into Marvell in 2021.

With his characteristic integrity and thoughtfulness, Loy is already engaged in succession planning and ensuring a smooth transition. We are also looking forward to Loy staying connected with Marvell after he retires, so we can continue to benefit from his insights and expertise. We wish him the very best in his well deserved retirement during which he looks forward to spending more quality time with his family. And with that, I'll turn the call over to Willem for more detail on our recent results and outlook.

Willem Mankes, CFO, Marvell Technology: Thanks, Matt, and good afternoon, everyone. Let me start with a summary of Marvell's financial results for the Q3 of fiscal 2025. Revenue in the Q3 was $1,516,000,000 well above the midpoint of our guidance growing 7% year over year and 19% sequentially. Data center was our largest end market driving 73% of total revenue. The next largest was enterprise networking with 10% followed by consumer and carrier infrastructure at 6% each and auto industrial at 5%.

As Matt mentioned in his prepared remarks, in the 3rd quarter, we made additional decisions to further redirect investments towards the data center. This resulted in an aggregate restructuring charge of $750,000,000 which is reflected in our GAAP results for the 3rd quarter. The 2 largest components were impairment charges for acquired intangible assets and certain purchase technology licenses and their future contractual obligations. I would also note that approximately 3 quarters of these restructuring charges are non cash in nature and that the aggregate restructuring charges are now largely behind us. These charges are a reflection of the fact that we have invested significantly in updating our enterprise and carrier product portfolios over several years and we plan on more targeted investments in these end markets going forward.

Continuing to our results, GAAP gross margin was 23%. Non GAAP gross margin was 60.5%, slightly below our guidance as we saw higher than forecasted revenue from custom silicon. Moving on to operating expenses. GAAP operating expenses were $1,052,000,000 including restructuring costs, stock based compensation and amortization of acquired intangible assets. Non GAAP operating expenses were $467,000,000 in line with our guidance.

GAAP operating margin was negative 46.4 percent while non GAAP operating margin was 29.7%. For the Q3, GAAP loss per diluted share was $0.78 Non GAAP income per diluted share was $0.43 $0.03 above the midpoint of guidance. Non GAAP EPS grew by 43% sequentially, illustrative of the leverage in our business model. Now turning to our cash flow and balance sheet. Cash flow from operations in the 3rd quarter was $536,000,000 growing by a substantial $230,000,000 from the prior quarter.

Our inventory at the end of the Q3 was $859,000,000 increasing by $41,000,000 from the prior quarter to support the significant growth we are seeing in our data center end market. We returned $52,000,000 to stockholders through cash dividends. In addition, we repurchased $200,000,000 of our stock during the Q3, an increase of $25,000,000 from the prior quarter. Our total debt was $4,100,000,000 Our gross debt to EBITDA ratio was 2.23 times and net debt to EBITDA ratio was 1.76 times. As of the end of the 3rd fiscal quarter, our cash and cash equivalents were $868,000,000 increasing by $59,000,000 from the prior quarter.

Turning to our guidance for Marvell's Q4 of fiscal 2025. We are forecasting revenue to be in the range of $1,800,000,000 plus or minus 5%. We expect our GAAP gross margin to be approximately 50%. We expect our non GAAP gross margin to be approximately 60%. For the Q4, we project our GAAP operating expenses to be approximately $710,000,000 We anticipate our non GAAP operating expenses to be approximately $480,000,000 For the Q4, we expect other income and expense, including interest on our debt to be approximately $46,000,000 We expect a non GAAP tax rate of 7% for the Q4.

Please note that we forecast our non GAAP tax rate in fiscal 2026 to step up to be in the range of 10% to 11% in anticipation of a meaningful year over year increase in our operating income. We expect our basic weighted average shares outstanding to be 867,000,000 and our diluted weighted average shares outstanding to be 877,000,000. We anticipate GAAP income per diluted share in the range of $0.11 to $0.21 We expect non GAAP income per diluted share in the range of $0.54 to $0.64 Marvell delivered strong 3rd quarter results and we are guiding for significant acceleration in our year over year revenue growth in the Q4. We see a strong setup for next fiscal year as well. We remain focused on continuing to drive strong operating leverage, expanding our operating margins, bringing down stock based compensation as a percentage of revenue and efficient cash flow generation to continue to return meaningful cash to shareholders.

I'm also pleased with our guidance to return to GAAP profitability in the 4th quarter and we are looking forward to continue to drive improvement in this metric. Operator, please open the line and announce Q and A instructions. Thank you.

Conference Operator: Your first question comes from Vivek Arya with Bank of America (NYSE:BAC). Your line is now open.

Vivek Arya, Analyst, Bank of America: Thanks for taking my question. Matt, I was hoping you could help quantify the AI revenues for fiscal 2025 overall. And then how we should start thinking about fiscal 2020 6 given the upside in fiscal 2025? And when you look at that fiscal 2020 6 funnel, what is that determined by? Is it demand visibility?

Is it supply? So just more kind of quantification and color on these metrics would be very helpful. Thank you.

Matt Murphy, Chairman and CEO, Marvell Technology: Yes. Hey Vivek, thanks for the question. So just to calibrate everybody, we had our AI Day back several months back in April, we talked about $1,500,000,000 this year for AI $2,500,000,000 for next year. Last quarter, we updated that and said we were tracking ahead. And as you can see from our Q3 results and Q4 guide, for this year we're tracking significantly ahead now both for this year and for next year.

And this is for this year on the order of 100 of 1,000,000 of dollars. So the business has done fantastic. It's actually had stronger than expected results I think every quarter this year. And when we so again, very strong outlook for next year. And then to your question about on the funnel and what's driving it, it's demand.

I mean on the supply side, we've done a great job of aligning with our partners. We're extremely well positioned to capture the plan we have and upside to that. And the team is all in to drive and support what our customers need next year, which at the moment looks very, very strong, both on the custom AI side, but as well as our optical interconnect portfolio and switching as well on a year over year basis. So firing on all cylinders, Vivek. Thanks.

Conference Operator: Your next question comes from Ross Seymore with Deutsche Bank (ETR:DBKGn). Your line is now open.

Ross Seymore, Analyst, Deutsche Bank: Hi, guys. Thanks for asking the question. I guess, first, congratulations to Loy on the retirement. And then if I may, just a clarification and then the question. I guess the clarification is, Matt, obviously, you've been very successful at Marvell, but that seemingly is getting noticed in the press with some other management opportunities.

So I'll ask both questions at once, but could you comment at all on kind of your commitment to Marvell or looking elsewhere? And then my second question is more on the customer diversification. How do we think that the business diversifies whether it's by multiple products in the custom compute or by customers as we go through calendar 202526? Is it still the same timetable that you talked about at your AI Day or have things moved around?

Matt Murphy, Chairman and CEO, Marvell Technology: Yes. Thanks, Ross, and always appreciate your direct and frank nature of your questions. So a couple of thoughts. The first is, I've been CEO at Marvell now for 8 years. And when I started here, this was a massive turnaround situation.

Willem Mankes, CFO, Marvell Technology: Many of you remember this. The enterprise value

Matt Murphy, Chairman and CEO, Marvell Technology: at that time, I think, Many of you remember this, the enterprise value at that time, I think it's down to about $3,000,000,000 And over the last 8 years, me and my team have worked tirelessly all out to transform, drive growth and position Marvell for what is now the biggest single TAM opportunity I've seen in my career, which is the AI super cycle and data center opportunity. I am all in, okay, on Marvell. We've got the best team at this company of people. The company is outstanding. The technology is best in class.

I can't think of a better place to work than Marvell. So just let me be clear on this topic, Ross, for you and everyone that's listening. As the Chairman and CEO of this company, I'm 100% focused on Marvell. Okay. With that said, customer diversification.

Yes, we're actually in great shape here. If you go back to the AI Day and you look, we presented actually a range of design wins we had both on AI accelerators and compute as well as a variety of other custom opportunities. So the breadth is very good across multiple customers, across all of them actually with custom solutions. And we have multiple large volume opportunities driving us right now both and we call these out the AI day both on the accelerator side as well as the compute side. Both are tracking well with 2 different customers.

There's other programs going into production next year and then we have our 3rd large customer coming in the future. So that's again another proof point or data point that gives us a lot of confidence in our ability to drive our long term ambitions in custom silicon. So everything's tracking well. And the final thing I would say is on the technology front, I said in my prepared remarks, but very, very good progress on our 2 nanometer platform, extremely complex and broad suite of IP that's best in class and that's also getting a lot of attention from our customers about not just the current sort of designs they're thinking of, but even beyond. Thank you.

Thanks, Matt.

Conference Operator: Your next question comes from Harlan Sur with JPMorgan (NYSE:JPM). Your line is now open.

Harlan Sur, Analyst, JPMorgan: Hey, good afternoon and congratulations on the strong results and outlook. Matt, great to see the strong ramp and execution on your 5 nanometer AI training custom solution at your large cloud customer. This customer has been articulating for several months now, right, the strong deployment strategy for these ASICs that same customer today announced its next generation custom solution at 3 nanometers, which would be ramping according to them end of next year, so calendar 2025. Imagine like many others, they're pulling in their AI program. So given what appears to be strong execution of your 5 nanometer program and the total ramp by Marvell team, the multi year agreement with this customer that was announced a few days ago, your characterization of sort of multi generational roadmap with them.

Is it fair to assume that you will be the ASIC vendor supporting your customer on this next gen 3 nanometer training ASIC targeted to ramp late next year? The only reason why I ask is because there just continues to be a lot of competitive noise out there around this 3 nanometer program.

Matt Murphy, Chairman and CEO, Marvell Technology: Thanks for the question, Harlan. So first, we're very excited

Ashish Saran, Senior Vice President of Investor Relations, Marvell Technology: to see

Matt Murphy, Chairman and CEO, Marvell Technology: the role that custom silicon is playing. It's obviously in news all the time. It's gained tremendous momentum. I'd say even since our AI Day in terms of where we think that can go. So we see that as a validation of our strategy that we started many years ago and it continues to be in full swing.

For everybody on the call, we at our AI Day, we called it a total TAM of $75,000,000,000 for data center, dollars 40,000,000,000 of that being in custom silicon. And we set and the team set a 20% market share target on that $40,000,000,000 So that's $8,000,000,000 For context, we had said for this year, as part of our AI numbers about $500,000,000 from custom going to $1,000,000,000 next year. And of course, we're overshooting on those 2 right now. So the way I would think about this is take your $500,000,000 plus this year, take your $1,000,000,000 plus next year, draw a line to that bogey of 20% market share in the future. That's what we're driving.

And the announcement we made with AWS is very significant for both companies. For us as a supplier to them, as you pointed out, first of all, it's a 5 year agreement. It covers AI custom products as well as a broad range of networking products. It's significant in the revenue that it's going to drive for us. And most importantly, it is multi generational in nature.

So with this agreement and with these kinds of relationships that we're building with these customers, we have even more confidence than before to achieve our goals that we're driving. Thanks.

Harlan Sur, Analyst, JPMorgan: Yes, great insights. Thank you.

Willem Mankes, CFO, Marvell Technology: Yes.

Conference Operator: Your next question comes from Toshiya Hari with Goldman Sachs (NYSE:GS). Your line is now open.

Toshiya Hari, Analyst, Goldman Sachs: Hi. Thank you so much for taking the question. Matt, I had a 2 part question on your electro optics business within the context of AI. I'm curious how you would characterize customer inventory levels of optical DSPs in the marketplace today. And I ask the question because I think some investors are a little worried about inventory build at your customer sites, particularly with tariff years coming up.

And then Part B is, if you can kind of speak to the 1.6t transition over the coming quarters years and what that means for your content or your ASP expansion going forward? Thanks so much.

Matt Murphy, Chairman and CEO, Marvell Technology: Thanks. Yes, on the inventory side, look, the dynamic right now is we continue to have very strong demand, very strong bookings in order visibility and a large quantity of orders continue to come in inside lead time. We built through the pandemic and to today a very robust supply chain capability and so we're able to drive and meet the upsides of our customers. Look, on the overall picture, we always are mindful as best we can about optical module inventory. And this was even a concern if you go back a year ago, as AI started to ramp, what was going to happen, where people getting ahead of their skis, etcetera.

So we continue to be diligent here and monitor, but as it appears right now demand is strong, bookings continue to be strong, visibility is great. We expect that business to grow significantly for us next year. On the 1.6T as it relates to that, that will be part of the growth we see next year. We're shipping that product now into production. It will be a contributor next year.

But I don't want to take away from the very strong 800 gig cycle that will continue to be driven through our fiscal 'twenty six next year. So, so far so good.

Tom O'Malley, Analyst, Barclays (LON:BARC): Thank you.

Conference Operator: Your next question comes from Blayne Curtis with Jefferies. Your line is now open.

Ross Seymore, Analyst, Deutsche Bank: Hey, thanks for taking my question and congrats on a great quarter. I actually want to ask on the enterprise and carrier. You've talked in the past, I think, about getting back to maybe $2,000,000,000 plus run rate. I mean, Carrier has been up, I guess, with the guidance now, you're looking at double digits 2 quarters in a row. So just curious how broad based that recovery is?

And if you can kind of how quickly do you think you can get back to that $2,000,000,000 plus run rate annually?

Matt Murphy, Chairman and CEO, Marvell Technology: Yes. Thanks Blayne. Yes, we're going to get back to the $2,000,000,000 run rate. The question is when and certainly we're very encouraged to see that combined enterprise and carrier up 4% in Q3. But then if you think about Q4, we've got it up mid teens, which a quarter back we were sort of talking about double digits.

So net net between sort of in the second half, both those end markets together have recovered and grown faster than we thought, albeit still shipping below end market consumption, which is your question. And so that's going to continue through next year, that recovery as both inventory is corrected, some end market growth resumes, but also we have some of our own unique drivers which really is more pronounced in carrier than it is in enterprise. Enterprise would be more broad based. In the carrier side, we're not really counting on a huge market recovery. It's really our own product cycles and specifically in base stations where we have a new socket that's ramping as a layer 2 processor.

The incremental new socket is something we won a few years ago. It took a little bit longer than we thought to get into production, but it's in production now. So that's going to be a contributor Blaine. And so between the 2, we're just going to keep marching along and keep driving that business up. And really as it recovers, it's really just a tailwind for us in terms of operating income and profitability and top line.

And so we'll see how it goes. We'll keep updating everybody on a quarterly basis there. But so far so good, especially the plus mid teens on the Q4 guide.

Ross Seymore, Analyst, Deutsche Bank: Thanks, Matt.

Mark Lipacis, Analyst, Evercore: Yes.

Conference Operator: Your next question comes from Tom O'Malley with Barclays. Your line is now open.

Tom O'Malley, Analyst, Barclays: Hey, Matt. Thanks for taking the question. Congrats on the great results. I wanted to ask on some of the parts of the Amazon announcement. So AEC was mentioned, PCIe retimers, switching products.

So you're hearing just a lot from other smaller companies that are seeing some big robust revenue ramps. Could you just do your best to maybe size how significant those are for you today? And then when you look out kind of over the next 12 months, what area of those non optical DSP businesses are going to be the most significant for you? Just generally, where are you going to see the most growth outside of like that core optical DSP business? Thanks, Matt.

Matt Murphy, Chairman and CEO, Marvell Technology: Yes. Thanks, Tom. Yes. So as part of the agreement, both the custom side and the networking side are extremely important. It's not massively swayed between the 2.

So on the networking side, all those product areas are in our wheelhouse and they're all in various stages of maturity. Look, on the switching front, we had a great acquisition with Innovium. We announced our TL10 5 nanometer 51.2T switch that's gone into production. Interest is very, very strong in that product, more to come there. And also our roadmap, which we think is very compelling and our team there has done an excellent job.

So that one we think has not only growth heading to next year, but on a long term basis, we see that as being a very strong area for us. AECs is definitely a bright spot. That's an area that we're ramping now through our module partners. And we again see very strong take up of Marvell solutions into next year. And then some of the other more emerging categories are still to come, but those are areas we're investing in.

So I think the way to think about it is a 5 year type of arrangement. There's just a lot of opportunity to drive innovation together, to drive new solutions, sometimes things we haven't even thought of. We're just very excited about what the two companies can do together. And then with us as a customer of theirs, we've just seen great success in using AWS as our supplier for EDA cloud services and it's allowed us to complete some very complex designs in very, very short time to market with very good burst capacity and performance. So the whole relationship is really a win win and where it's really an honor for us to be associated with them.

And the final thing I would say is I think it's also a testament to the all in data center first strategy that Marvell has put together and to see that get recognized with a type of landmark agreement like this I think is really a good sign for us and for the team and for our investors. Thanks.

Conference Operator: Your next question comes from Mark Lipacis with Evercore. Your line is now open.

Mark Lipacis, Analyst, Evercore: Hi. Thanks for taking my question. I also had a clarification and a question, if I may. I think, Matt, did you suggest $40,000,000,000 of custom AI TAM out of $75,000,000,000 So does that suggest you believe custom is about half of the market, roughly speaking? And then the question is, how would you characterize the landscape, the competitive landscape for what you're doing on the custom side?

How many companies can do what you guys do on the custom side? And maybe as part of that, can you help us understand why this is happening?

Ross Seymore, Analyst, Deutsche Bank: Why the custom silicon is becoming a thing? It seems

Mark Lipacis, Analyst, Evercore: just like 5 years ago, the custom silicon is becoming a thing? It seems just like 5 years ago, everything was run on a standard every workload was run on a standard X86 server chip. And now you're helping your customers to custom silicon, NVIDIA (NASDAQ:NVDA) has a whole bunch of different SKUs for Blackwell, like why is custom becoming a thing? Thank you.

Matt Murphy, Chairman and CEO, Marvell Technology: Yes. Thanks, Mark. So to refer back to the AI Day, so what we called out was a $40,000,000,000 custom TAM. Okay. And then of that, our goal is to drive 20% market share kind of plus.

Okay. So that's the numbers. And then within that, we really see ourselves and one other very large highly scaled up competitor who can do these types of solutions. Now there's going to be a lot of different ways that people are going to try to get there in terms of some of these customer approaches. There's already been a lot of noise in the system around these types of opportunities and applications.

But our strong view is that in the end what's actually going to ship and represent the vast majority and bulk of the volume of shipments in custom silicon for accelerators is going to be from scaled up companies like Marvell. The companies that have the IP a combination of the IP roadmap internally including SerDes and HBM PHYs and the compute interconnect and packaging and I can go on and on, but the capabilities is first. The second is a team, a team that's experienced enough to execute the design with A0 quality. And what A0 means is first pass silicon, which is incredibly hard to do when you're talking about 100,000,000,000 type of transistor designs in the most advanced nodes. The third part of that is you got to have the manufacturing capacity and capability and know how to drive yield, to drive quality and then be able to service the products once they get into the field to meet the dynamic needs that these customers have in terms of the supply chain.

So when you stack all that up, the barrier to entry to actually ship one of these products is very high. And we know firsthand because we've done several of them now. So that's still the view we have on the competitive landscape despite what's out there. And then on the why, it really comes down to TCO and it's not a zero sum game. It doesn't mean that if somebody implements a custom silicon design is going to just completely usurp and take over whatever the merchant offering is.

These are going to coexist where there's workloads that are big enough that are going to get the bang for the buck on the optimization. It makes a ton of sense to go to custom from a TCO basis and TCO is obviously the cost of the product and what it takes to implement it as well as the performance you get. And the other factor is when you're doing a custom silicon chip, it's not just the chip. It's also our customers' network and the way they implement the solution and the way that they know better than anyone else, how to get the maximum performance out of their system with the accelerator being one piece of it. We try to be helpful to come in and not only be the partner of choice for the custom chips, but also come in with our point of view and our help around the interconnect and higher layer switching and ways to think about how to drive total cost of ownership and the low at the lowest possible power.

And so those are the dynamics Mark we see today and we'll keep you updated, but it's only moving in this direction. And I think just based on the announcements this week and you could see in our revenues, the custom train is definitely happening. Fair enough. Thank you.

Vivek Arya, Analyst, Bank of America: Yes, thanks.

Conference Operator: Your next question comes from Tore Svanberg with Stifel. Your line is now open.

Ashish Saran, Senior Vice President of Investor Relations, Marvell Technology0: Yes, thanks, Matt. Congratulations on the strong execution and also congratulations to Loy on his retirement. So you announced the ARRA 3 nanometer 1.6 T BSP today. I think it's only about 18 months ago since you announced the Nova 5 nanometer. So I was a little bit surprised about the timing there.

Am I reading into too much in there or is there something going on in the marketplace where there's a big push now towards 3 nanometer and lower power? Any more color you can add on the timing of Ira would be great.

Matt Murphy, Chairman and CEO, Marvell Technology: Yes. I think what you're seeing is obviously the need for lower power consumption solutions for all the reasons you can see if you look all the way back up to the data center level and the power consumption of the data centers themselves. But the reality is, Tory, we need to move at hyperscale speed. I mean, the beat rate that we think we need to be at to be competitive and to lead the market means we have to be faster and faster on our time to market. And this is absolutely and I've been doing this for 30 years, okay, in the semiconductor industry.

And I can tell you when you enter an inflection into the growth market, the company with the best and leading technology that's available, you can sample it, it works, is going to win. It's that simple. And so our team, which is the best in the world at what they do, is heads down focused on driving best possible solutions, the best TCO, the best power and highest performance in the latest process node. And you're going to see that continue in across Marvell, but particularly in this area of DSPs and broadband analog and the chipsets that we sell, we intend to maintain our market share leadership and extend that and be the supplier of choice. It's as simple as that.

We're going faster. Perfect. Thank you. Yes.

Conference Operator: Your next question comes from C. J. Muse with Sysco (NYSE:SYY). Your line is now open.

Ashish Saran, Senior Vice President of Investor Relations, Marvell Technology0: J. Muse:] Cisco (NASDAQ:CSCO), Canifers Grove. Thank you for taking the question. Matt, I had a question on overall custom silicon. I was hoping you could level set us, where are we in terms of the total business versus just AI custom silicon?

And is there any way to kind of size the total and the percentage for calendar 2025? And I know to an earlier question, you didn't want to give a growth rate for the AI portion, but perhaps you could speak to what kind of growth you foresee in calendar '25 and 'twenty six for the non AAI part of the business?

Matt Murphy, Chairman and CEO, Marvell Technology: Yes. Thanks, CJ. And yes, I'm pretty sure you didn't go to Cisco since I think you just got a new job, which you're doing great at. So congratulations on that. On the sorry, on your question about sorry, I lost the question.

I was trying to make a joke there. On the tell me your question again one more time.

Ashish Saran, Senior Vice President of Investor Relations, Marvell Technology0: Total (EPA:TTEF) custom silicon versus AI. Yes. Got

Matt Murphy, Chairman and CEO, Marvell Technology: it. Sorry. The look for this year, we said this at the AI Day 2, custom silicon this year and next year, it's large lead driven by AI. It's the vast majority, but the other programs have come in, okay. So they're just and what really happened is, we have a number of programs, they've done well, but the magnitude of the AI and kind of the upside we've seen relative to the others has just been higher.

So vast majority is AI for this year, vast majority is AI for next year. But I wouldn't and we said if the AI data wouldn't sort of write off the other design wins we have because some of those like we showed off a custom NIC (NASDAQ:EGOV) with Meta (NASDAQ:META) as an example. That was I think a really good showcase we did at OCP. Those types of solutions are also going to come into the market and help drive our growth. And then on the non AI, AI kind of custom, non custom for this year and year, I'm not really breaking that out.

I just say that by default, the growth rate is going to be higher on the custom side because it's a lower base and it's been ramping kind of in the second half whereas electro optics and switching in those other areas has already been in the revenue line, but both are going to grow quite a bit next year and drive the top line. Thank you.

Conference Operator: Your next question comes from Chris Caso with Wolfe Research. Your line is now open.

Mark Lipacis, Analyst, Evercore: Yes, thank you. Good evening. Question is on margins and if you could help to level set us on the expectation for gross margins as we go into next year as that custom business ramps. And then I guess just as importantly on operating leverage as you go to next year, and

Matt Murphy, Chairman and CEO, Marvell Technology: I guess what you said in the

Mark Lipacis, Analyst, Evercore: past is that the custom business is very good in the operating margin side. How does that flow through the numbers as we go into next year?

Matt Murphy, Chairman and CEO, Marvell Technology: Yes, great. I'll let Willem take that one. Willem, go ahead.

Willem Mankes, CFO, Marvell Technology: Yes, thanks, Matt. Hey, Chris. So let me just start by saying the team has done a great job driving gross margin at or above 60% here in the second half, even as we've been ramping the custom programs very significantly, right. And so when we look at next year, clearly the gross margin will continue to be dependent on mix. So we continue to see very strong optics growth next year, the recovery in our non data center businesses, the leverage that we're getting from better overhead absorption on higher revenue on the manufacturing side.

And so when you add all that together, we do see a path to continue to be about 60% through next year. Now obviously if custom upsides even significantly more from what we're seeing today, that answer would be different. In terms of the leverage, when you look at our Q3 results, we came in at around 30% OM And even with gross margin guide down about 0.5%, our operating margin is actually up to 33%, so up by 3%. And so when you look at our OpEx control, you should expect us to continue to have a very significant focus on leverage through next year with the top line outgrowing our OpEx right through next year. And so really should see a very nice increase in our operating margin through next year, really starting to approach the bottom end of our long term range towards the end of next year.

Mark Lipacis, Analyst, Evercore: Very helpful. Thank you.

Conference Operator: Thanks. Your next question comes from Atif Malik with Citi. Your line is now open.

Mark Lipacis, Analyst, Evercore: Hi. Thank you for taking my question and congratulations on hitting the next growth phase. Matt, I was listening to the other Matt Garman, AWS CEO at re:Invent today and he mentioned that the Trainium chip can do both training and inference. So my question to you is, has your thinking about the sales contribution mix from the 2 programs at this customer ramp changed from 90 days ago?

Matt Murphy, Chairman and CEO, Marvell Technology: No, no. We've been I think we've been able to plan our business together very well with our key customers in this area, especially custom where you have to do that. And so I would really defer to Matt and the team to talk about their dynamics, but we're prepared to completely support whatever they need and we've got that in our manufacturing and supply plan and we're going to go do it. That's probably all I can say. I usually stay away from any more detail about my customers' plan, so to speak.

But thanks for the question. Appreciate it. Thanks.

Conference Operator: Your next question comes from Srini Hajjuri with Raymond (NS:RYMD) James. Your line is now open.

Ashish Saran, Senior Vice President of Investor Relations, Marvell Technology1: Thank you. Hi, Matt. My question is on the ASIC side. At the Analyst Day, you talked about a third, I think you called customer C ramping sometime in 2026. And I think you alluded to that opportunity being larger, potentially larger than customer A and customer B combined and obviously customer B seems to be doing quite well.

So I'm just curious if there is any update on customer C, how the progress has been and if you still expect that opportunity to be larger than the other two customers? Thank you.

Matt Murphy, Chairman and CEO, Marvell Technology: Yes. The short answer is, yes. It continues to be the largest opportunity of the 3. It's tracking well. There's great support from both teams and we're executing.

And unchanged from AI Day other than I'd say just the whole in general custom silicon opportunity set just seems to have continued to gain momentum as each quarter goes on. And so we're very optimistic about what we can go achieve with that customer and also other 2 customers we have and then their next generation concepts, a lot to go do and go execute on, Srini. Thanks.

Willem Mankes, CFO, Marvell Technology: Thanks, Matt.

Conference Operator: There are no further questions at this time. I will now turn the call over to Matt Murphy, CEO for closing remarks.

Matt Murphy, Chairman and CEO, Marvell Technology: Great. Thank you so much. And look everybody, I really appreciate all the thoughtful questions. Closing remarks. So as we finish the year here, we're very optimistic about our fiscal 2026.

As we talked about, we have a full year ramp of custom happening. You've got optics continuing to have a lot of momentum. Our switching business growing and then new areas like AECs are kind of just going into real volume production for the first time. We're also seeing a very strong recovery even in our Q4 and our multi market kind of core base business. That's very encouraging in terms of profitability and top line and EPS contributions.

We have a very targeted investment plan and we're 100% focused on this AI super cycle opportunity and then really the capital allocation framework to support it. I'm excited to have the Investor Day mid next year to update all of you comprehensively with our updated long term model given the sort of new era that we're entering into. As I said in the Q and A, me and the team are all in to drive outstanding service and support for our customers and also extremely strong financial returns for our stockholders. So I want to wish everybody on the call and who's listening a very happy holidays and I look forward to seeing you all in the New Year. Thanks everybody.

Take care.

Conference Operator: Thank you for attending today's presentation. You may now disconnect.

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