TopFunds

Monolithic Power Systems

NASDAQ: MPWR

Stock price

1190.64 USD

(+0%) TODAY

Semiconductors
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.9
1.3
1.5
2.4
2.4
3.5
5.1
9.1
8.8
36.6
12.8
31%
02Free cash flow per share
1.3
1.7
1.6
2.7
2.6
4.5
4.7
3.9
11.9
13.2
13.8
26.5%
03Dividends per share
0.8
0.8
0.8
1.2
1.6
2
2.4
3
4
5
6.2
22.8%
04Dividends payout, %
85.2%
62.8%
52%
45.1%
61.8%
54%
45.2%
31.5%
43.5%
13.5%
46.2%
(5.9)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 333.1
$ 388.7
$ 470.9
$ 582.4
$ 627.9
$ 844.5
$ 1,208
$ 1,794
$ 1,821
$ 2,207
$ 2,791
23.7%
06% Change
-
16.7%
21.2%
23.7%
7.8%
34.5%
43%
48.6%
1.5%
21.2%
26.4%
23.7%
07Cost of revenue
(152.9)
(177.8)
(212.6)
(259.7)
(281.6)
(378.5)
(522.3)
(745.6)
(800)
(986.2)
(1,251)
23.4%
08Gross profit
180.2
210.9
258.3
322.7
346.3
466
685.5
1,049
1,021
1,221
1,540
23.9%
09% Margin
54.1%
54.3%
54.9%
55.4%
55.2%
55.2%
56.8%
58.4%
56.1%
55.3%
55.2%
55.5% A
10Operating expenses
(139.1)
(156.4)
(180.9)
(209.2)
(243.8)
(307.1)
(423)
(521.8)
(539.4)
(681.5)
(811.1)
19.3%
11% of Revenue
(41.8)%
(40.3)%
(38.4)%
(35.9)%
(38.8)%
(36.4)%
(35)%
(29.1)%
(29.6)%
(30.9)%
(29.1)%
(35)% A
12Operating Income
41.1
54.4
77.4
113.5
102.6
158.9
262.4
526.8
481.7
539.4
728.6
33.3%
13Income tax expense
(7.3)
(4.5)
(17.7)
(13.2)
(4.3)
(5)
(30.2)
(87.3)
(78.5)
(1,214)
(150.3)
35.3%
14Net Income
35.2
52.7
65.2
105.3
108.8
164.4
242
437.7
427.4
1,787
615.9
33.2%
15% Margin
10.6%
13.6%
13.9%
18.1%
17.3%
19.5%
20%
24.4%
23.5%
81%
22.1%
24% A
16Shares Outstanding
40,869
41,915
43,578
44,602
45,763
47,014
47,889
48,358
48,771
48,835
48,309
1.7%
17EPS Basic
0.9
1.3
1.6
2.4
2.5
3.7
5.3
9.4
9
36.8
12.8
30.6%
18EPS Diluted
0.9
1.3
1.5
2.4
2.4
3.5
5.1
9.1
8.8
36.6
12.8
31%
19EBITDA
55.9
68.9
94.8
127.7
119.9
185.9
300.9
562.1
546
609.3
818.7
30.8%
% Margin
16.8%
17.7%
20.1%
21.9%
19.1%
22%
24.9%
31.3%
30%
27.6%
29.3%
23.7% A
20Net Interest Income (expense)
1.6
2.5
5.4
6.3
7.3
9.3
11.6
14.4
23.4
27.1
29.2
33.6%
21Net Debt / EBITDA
(1.6)
(1.6)
(0.9)
(1.4)
(1.4)
(1.8)
(0.6)
(0.5)
(1)
(1.1)
(1.3)
(1.2) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
90.9
112.7
82.8
172.7
173
334.9
189.3
288.6
527.8
691.8
1,099
28.3%
23Short-term investments
144.1
155.5
216.3
204.6
282.4
260.2
535.8
449.3
580.6
171.1
157.2
0.9%
24Accounts receivable
30.8
35.5
40.6
61
61.3
81.3
126.5
197.2
250
232.5
315.6
26.2%
25Other current assets
2.9
7.8
10.2
6.2
11
8.6
13.9
28.3
77.3
50
47
32%
26Inventory
63.2
71.5
99.3
136.4
127.5
157.1
259.4
447.3
383.7
419.6
564.6
24.5%
27Total Current Assets
331.9
383
449.2
580.8
655.2
842
1,125
1,411
1,820
1,565
2,184
20.7%
Non-Current Assets
28Net property, plant & equipment
65.4
85.2
144.6
150
231.2
281.5
363
357.2
369
529.1
652.6
25.9%
29Long-term investments
5.4
5.4
5.3
3.2
3.1
6.3
-
-
-
-
0.3
(25.9)%
30Other non-current assets
28.6
37.6
52.4
59.4
66.9
78.7
98
291.1
245.9
1,523
1,358
47.1%
31Total Non-Current Assets
99.4
128.1
202.3
212.6
301.2
366.5
461
648.3
614.9
2,052
2,010
35.1%
Total Assets
431.3
511.1
651.4
793.4
956.4
1,209
1,586
2,059
2,434
3,617
4,194
25.5%
LIABILITIES
Current Liabilities
32Accounts payable
13.5
17.4
22.8
22.7
27.3
38.2
83
61.5
63
102.5
138.3
26.2%
33Short-term debt
-
-
-
-
1.3
1.4
-
-
-
2.8
4.1
-
34Other current liabilities
29.8
35.5
42
57.8
69.7
107.4
143.9
201.9
172.1
189.2
227
22.5%
35Total Current Liabilities
43.3
52.9
64.8
80.4
98.2
147
226.9
263.4
235
294.6
369.4
23.9%
Non-Current Liabilities
36Long-term debt
-
-
-
-
1.1
1.7
-
1.7
5.6
13
20
-
37Other non-current liabilities
19.5
27.1
64.6
72.9
83.6
93.2
114.9
125.2
143.8
163.8
273.4
30.2%
38Total Non-Current Liabilities
19.5
27.1
64.6
72.9
84.7
94.9
114.9
126.9
149.4
176.8
293.3
31.2%
39Total Liabilities
62.8
80
129.4
153.3
182.9
241.9
341.8
390.3
384.4
471.3
662.7
26.6%
SHAREHOLDERS` EQUITY
40Common stock
265.8
316
376.6
450.9
549.5
657.7
803.2
975.3
1,130
706.8
937
13.4%
41Retained earnings / (deficit)
101.3
119.4
143.6
194.7
229.5
298.7
424.9
716.4
947.1
2,488
2,610
38.4%
42Accumulated other comprehensive income / (loss)
1.5
(4.2)
1.8
(5.5)
(5.5)
10.1
15.9
(23.1)
(27.1)
(48.5)
(15.2)
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
368.5
431.1
522
640.1
773.5
966.6
1,244
1,669
2,050
3,146
3,532
25.4%
45Total Liabilities and shareholders' Equity
431.3
511.1
651.4
793.4
956.4
1,209
1,586
2,059
2,434
3,617
4,194
25.5%
46Total Debt
-
-
-
-
2.4
3.1
-
1.7
5.6
15.8
24.1
-
47Net Debt
(90.9)
(112.7)
(82.8)
(172.7)
(170.6)
(331.8)
(189.3)
(286.9)
(522.3)
(676)
(1,075)
28%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
35.2
52.7
65.2
105.3
108.8
164.4
242
437.7
427.4
1,787
615.9
33.2%
49Depreciation & amortization
13.8
14.7
16.1
12.3
14.9
19.2
28.7
37.1
40.2
36.4
52.5
14.3%
50Share-based compensation expense
41.6
45
52.6
60.6
78.7
85.6
123.5
161
149.7
205.6
227.5
18.5%
51Changes in working capital and other assets
(20.8)
(4.6)
(0.1)
(36.7)
13.9
(1.3)
(74.2)
(389.1)
21
(1,240)
(57.7)
10.8%
52Net cash flows from operating activities
69.7
107.8
133.8
141.5
216.3
267.8
320
246.7
638.2
788.4
838.2
28.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(16)
(37.1)
(65.8)
(22.5)
(96.8)
(55.6)
(95.2)
(58.8)
(57.6)
(146.1)
(174.9)
27%
54Purchases of investments / marketable securities
(223)
(236.9)
(140.5)
(99.2)
(212.6)
(338.3)
(394.9)
(65.8)
(582.6)
(1,083)
(397.4)
6%
55Proceeds from maturities of marketable securities
189.5
223.3
77.5
111.1
136.1
357.4
113.8
128.6
468.3
1,508
419.6
8.3%
56Other investing activities
(7.7)
(5)
(5.3)
(4.1)
6.2
(2.7)
(2.5)
(16.5)
(6.9)
(56.3)
(4.5)
(5.3)%
57Net cash flows from investing activities
(57.2)
(55.7)
(134.1)
(14.7)
(167.1)
(39.2)
(378.9)
(12.5)
(178.7)
223
(157.3)
10.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(32.3)
3.8
2.9
13.7
19.9
22.6
22
11.2
(3.7)
(636.2)
1.5
-
59Dividends paid, net
(30)
(33.1)
(33.9)
(47.5)
(67.3)
(88.8)
(109.4)
(138)
(185.8)
(240.6)
(284.8)
25.3%
60Debt issuance (repayments), net
-
-
-
-
-
-
-
-
-
-
-
-
61Other financing activities
15.6
1.2
(0.2)
(0.7)
(0.7)
(5.4)
(2.8)
(2.1)
5.9
4.6
(2.6)
-
62Net cash flows from financing activities
(46.7)
(28.1)
(31.3)
(34.6)
(48)
(71.6)
(90.2)
(128.8)
(183.7)
(872.2)
(285.9)
19.9%
63Increase (decrease) in cash and cash equivalents
(35.4)
21.8
(29.9)
89.9
0.3
162
(145.7)
99.3
272.5
130.8
407.6
-
64Cash and equivalents, ending balance
90.9
112.7
82.8
172.8
173.1
335.1
189.4
288.7
561.2
691.9
1,100
28.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
53.7
70.7
68
118.9
119.5
212.2
224.8
187.8
580.6
642.3
663.3
28.6%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Monolithic Power Systems (MPWR) financial statements and performance

Explore Monolithic Power Systems (MPWR) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.