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10-Q

Quarterly Report

Mellanox Technologies, Ltd.

0001356104-19-000031

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Filed
Aug 1, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Jul 26, 2019 54.8M sh
Shares Diluted Q2 2019 · Jun 30, 2019 56.48M sh
Shares Diluted Q2 2019 · Jun 30, 2019 56.18M sh
Shares Diluted Q2 2019 · Jun 30, 2018 54.47M sh
Shares Diluted Q2 2019 · Jun 30, 2018 54.15M sh
Capex Q2 2019 · Jun 30, 2019 $15.21M
Capex Q2 2019 · Jun 30, 2018 $20.08M
Operating Cash Flow Q2 2019 · Jun 30, 2019 $147M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $102.12M
Short Term Investments Q2 2019 · Jun 30, 2019 $556.81M
Short Term Investments Q2 2019 · Dec 31, 2018 $381.72M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $53.78M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $56.77M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $63.42M
Stockholders Equity Q2 2019 · Jun 30, 2019 $1.46B
Stockholders Equity Q2 2019 · Mar 31, 2019 $1.39B
Stockholders Equity Q2 2019 · Dec 31, 2018 $1.3B
Stockholders Equity Q2 2019 · Jun 30, 2018 $1.16B
Stockholders Equity Q2 2019 · Mar 31, 2018 $1.13B
Stockholders Equity Q2 2019 · Dec 31, 2017 $1.06B
Current Liabilities Q2 2019 · Jun 30, 2019 $239.03M
Current Liabilities Q2 2019 · Dec 31, 2018 $212.77M
Total Liabilities Q2 2019 · Jun 30, 2019 $359.35M
Total Liabilities Q2 2019 · Dec 31, 2018 $285.55M
Current Assets Q2 2019 · Jun 30, 2019 $921.48M
Current Assets Q2 2019 · Dec 31, 2018 $710.44M
Total Assets Q2 2019 · Jun 30, 2019 $1.82B
Total Assets Q2 2019 · Dec 31, 2018 $1.59B
Eps Diluted Q2 2019 · Jun 30, 2019 $0.68
Eps Diluted Q2 2019 · Jun 30, 2019 $1.55
Eps Diluted Q2 2019 · Jun 30, 2018 $0.30
Eps Diluted Q2 2019 · Jun 30, 2018 $1.00
Eps Basic Q2 2019 · Jun 30, 2019 $0.70
Eps Basic Q2 2019 · Jun 30, 2019 $1.60
Eps Basic Q2 2019 · Jun 30, 2018 $0.31
Eps Basic Q2 2019 · Jun 30, 2018 $1.04
Sga Expense Q2 2019 · Jun 30, 2019 $19.2M
Sga Expense Q2 2019 · Jun 30, 2019 $38.47M
Sga Expense Q2 2019 · Jun 30, 2018 $23.64M
Sga Expense Q2 2019 · Jun 30, 2018 $40.15M
Rd Expense Q2 2019 · Jun 30, 2019 $99.33M
Rd Expense Q2 2019 · Jun 30, 2019 $191.53M
Rd Expense Q2 2019 · Jun 30, 2018 $87.15M
Rd Expense Q2 2019 · Jun 30, 2018 $173.58M
Operating Income Q2 2019 · Jun 30, 2019 $42.19M
Operating Income Q2 2019 · Jun 30, 2019 $86.84M
Operating Income Q2 2019 · Jun 30, 2018 $16.56M
Operating Income Q2 2019 · Jun 30, 2018 $28.54M
Gross Profit Q2 2019 · Jun 30, 2019 $200.29M
Gross Profit Q2 2019 · Jun 30, 2019 $397.42M
Gross Profit Q2 2019 · Jun 30, 2018 $164.79M
Gross Profit Q2 2019 · Jun 30, 2018 $326.8M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $110.03M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $218.12M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $103.67M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $192.67M
Revenue Q2 2019 · Jun 30, 2019 $310.32M
Revenue Q2 2019 · Jun 30, 2019 $615.54M
Revenue Q2 2019 · Jun 30, 2018 $268.46M
Revenue Q2 2019 · Jun 30, 2018 $519.46M