MONOLITHIC POWER SYSTEMS, INC.
MONOLITHIC POWER SYSTEMS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,006 | 1,063 | 1,099 | 1,081 | 787 | 637 | 692 | 700 | 550 | 488 | 528 | 421 | |||||
Short Term Investments | 408 | 304 | 157 | 188 | 359 | 389 | 171 | 762 | 757 | 798 | 581 | 621 | |||||
Accounts Receivable Net Current | 344 | 302 | 256 | 242 | 195 | 215 | 173 | 165 | 158 | 194 | 180 | 186 | |||||
Inventory Net | 676 | 619 | 565 | 506 | 491 | 455 | 420 | 425 | 427 | 396 | 384 | 397 | |||||
Other Assets Current | 44 | 43 | 107 | 96 | 87 | 92 | 110 | 108 | 106 | 100 | 147 | 110 | |||||
Assets Current | 2,477 | 2,331 | 2,184 | 2,113 | 1,919 | 1,788 | 1,565 | 2,160 | 1,997 | 1,976 | 1,819 | 1,735 | |||||
Property Plant And Equipment Net | 775 | 694 | 628 | 597 | 564 | 527 | 495 | 436 | 401 | 376 | 369 | 358 | |||||
Intangible Assets Net Excluding Goodwill | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 11 | 10 | 0 | - | |||||
Goodwill | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 7 | 7 | |||||
Deferred Income Tax Assets Net | 1,183 | 1,183 | 1,183 | 1,300 | 1,310 | 1,318 | 1,226 | 31 | 30 | 33 | 28 | 24 | |||||
Other Assets Noncurrent | 217 | 207 | 165 | 161 | 144 | 136 | 194 | 191 | 184 | 157 | 211 | 204 | |||||
Assets | 4,686 | 4,449 | 4,194 | 4,206 | 3,972 | 3,806 | 3,516 | 2,855 | 2,648 | 2,579 | 2,434 | 2,328 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 182 | 174 | 138 | 142 | 130 | 127 | 103 | 116 | 100 | 103 | 63 | 65 | |||||
Employee Related Liabilities Current | 94 | 99 | 86 | 100 | 81 | 75 | 64 | 81 | 64 | 71 | 56 | 65 | |||||
Accrued Liabilities Current | 222 | 214 | 145 | 202 | 172 | 161 | 128 | 139 | 131 | 138 | 116 | 121 | |||||
Liabilities Current | 498 | 487 | 369 | 443 | 384 | 363 | 295 | 337 | 295 | 312 | 235 | 250 | |||||
Accrued Income Taxes Noncurrent | 75 | 75 | 75 | 78 | 73 | 70 | 65 | 65 | 60 | 66 | 61 | 56 | |||||
Deferred Income Tax Liabilities Net | 90 | 90 | 90 | - | - | - | 93 | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 128 | 119 | 128 | 117 | 113 | 106 | 112 | 102 | 97 | 87 | 89 | 77 | |||||
Liabilities | 791 | 771 | 663 | 638 | 570 | 539 | 565 | 503 | 452 | 465 | 384 | 383 | |||||
Stockholders Equity | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | 1,033 | 984 | 937 | 885 | 823 | 765 | 707 | 1,274 | 1,224 | 1,176 | 1,130 | 1,093 | |||||
Retained Earnings Accumulated Deficit | 2,862 | 2,704 | 2,610 | 2,706 | 2,603 | 2,545 | 2,293 | 1,099 | 1,016 | 978 | 947 | 899 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | -10 | -15 | -23 | -24 | -43 | -49 | -21 | -44 | -41 | -27 | -47 | |||||
Stockholders Equity | 3,895 | 3,677 | 3,531 | 3,568 | 3,210 | 3,074 | 2,951 | 2,352 | 2,196 | 2,114 | 2,050 | 1,945 | |||||
Liabilities And Stockholders Equity | 4,686 | 4,449 | 4,194 | 4,206 | 3,972 | 3,806 | 3,516 | 2,855 | 2,648 | 2,579 | 2,434 | 2,328 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 49 | 49 | 49 | 48 | 48 | 48 | 48 | 49 | 49 | 49 | 48 | 48 | |||||
Shares Outstanding | 49 | 49 | 49 | 48 | 48 | 48 | 48 | 49 | 49 | 49 | 48 | 48 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.45% | -16.52% | -15.09% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.50% | 17.31% | 14.15% | 0.62% | 6.85% | 29.64% | -7.20% | -5.38% | 6.54% | -6.47% | 28.75% | 35.91% |
| 2024 | 6.53% | 16.82% | 14.54% | 17.66% | 12.01% | 15.30% | -27.72% | -21.98% | -13.43% | 0.17% | 1.10% | 14.69% |
| 2023 | - | - | - | - | - | - | 13.52% | 28.16% | 22.14% | -6.63% | -17.69% | 1.58% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.98 | 4.79 | 5.91 | 4.77 | 5.00 | 4.92 | 5.31 | 6.42 | 6.77 | 6.34 | 7.74 | 6.94 | |||||
| Quick Ratio | 3.62 | 3.52 | 4.38 | 3.63 | 3.72 | 3.67 | 3.89 | 5.16 | 5.32 | 5.07 | 6.11 | 5.35 | |||||
| Working Capital | 1.98B | 1.84B | 1.81B | 1.67B | 1.54B | 1.42B | 1.27B | 1.82B | 1.70B | 1.66B | 1.58B | 1.49B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.20 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.21 | 0.21 | 0.22 | 0.19 | 0.20 | |||||
| Debt Ratio | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.16 | 0.18 | 0.17 | 0.18 | 0.16 | 0.16 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.76 | 0.72 | 0.72 | 0.75 | 0.77 | 0.75 | 0.74 | 0.79 | 0.78 | 0.76 | 0.81 | 0.86 | |||||
| Days Sales Outstanding TTM | 30.02 | 31.91 | 28.00 | 27.86 | 25.30 | 31.30 | 29.14 | 31.37 | 31.51 | 37.81 | 36.34 | 33.88 | |||||
| Receivables Turnover TTM | 12.16 | 11.44 | 13.04 | 13.10 | 14.42 | 11.66 | 12.53 | 11.64 | 11.58 | 9.65 | 10.05 | 10.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 16.28 | 13.80 | 12.86 | 35.45 | 34.76 | 34.05 | 32.60 | 8.87 | 8.40 | 8.38 | 8.76 | 9.21 | |||||
| Free Cash Flow Per Share TTM | 11.92 | 12.82 | 13.87 | 14.72 | 14.75 | 13.09 | 13.22 | 13.92 | 12.94 | 12.39 | 12.20 | 10.06 | |||||
| Dividend Per Share TTM | 6.33 | 6.18 | 5.93 | 4.42 | 4.14 | 5.25 | 4.95 | 4.70 | 4.47 | 4.08 | 3.90 | 3.59 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 55.20% | 55.18% | 55.18% | 55.24% | 55.31% | 55.37% | 55.32% | 55.29% | 55.31% | 55.52% | 56.07% | 56.80% | |||||
| Operating Profit Margin TTM | 28.72% | 27.09% | 26.11% | 26.01% | 25.98% | 25.67% | 24.44% | 23.81% | 24.13% | 24.78% | 26.45% | 27.86% | |||||
| Net Profit Margin TTM | 24.50% | 22.98% | 22.27% | 64.00% | 65.62% | 68.48% | 72.13% | 21.29% | 21.70% | 22.44% | 23.47% | 24.61% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 28.67% | 23.90% | 26.43% | 30.48% | 34.30% | 30.57% | 21.20% | 11.62% | 2.52% | -2.12% | 1.50% | 9.36% | |||||
| Net Income Growth (1Y) | -51.96% | -58.42% | -60.96% | 292.19% | 306.16% | 298.57% | 272.52% | -3.41% | -9.22% | -12.35% | -2.35% | 14.90% | |||||
| EPS Growth (1Y) | -53.18% | -59.48% | -60.51% | 299.22% | 312.94% | 305.10% | 264.94% | -5.34% | -11.46% | -14.88% | -4.16% | 12.62% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 84.70 | 78.86 | 69.81 | 25.76 | 20.84 | 16.82 | 17.85 | 102.37 | 95.87 | 79.00 | 68.97 | 48.12 | |||||
| P/B TTM | 17.44 | 14.58 | 12.28 | 12.29 | 10.84 | 8.95 | 9.63 | 18.90 | 17.94 | 15.33 | 14.38 | 11.12 | |||||
| P/S TTM | 20.75 | 18.13 | 15.55 | 16.49 | 13.67 | 11.52 | 12.88 | 21.80 | 20.80 | 17.72 | 16.19 | 11.84 | |||||
| Market Cap | 67.93B | 53.60B | 43.38B | 43.87B | 34.78B | 27.50B | 28.42B | 44.46B | 39.40B | 32.40B | 29.48B | 21.63B | |||||
| Enterprise Value | 66.92B | 52.54B | 42.28B | 42.79B | 33.99B | 26.86B | 27.73B | 43.75B | 38.85B | 31.91B | 28.92B | 21.21B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 585.54M | 629.55M | 666.19M | 705.17M | 706.30M | 626.28M | 642.29M | 678.92M | 629.85M | 602.74M | 580.64M | 480.49M | |||||
| Net Debt | -1.01B | -1.06B | -1.10B | -1.08B | -787.52M | -637.35M | -691.94M | -700.48M | -550.60M | -488.40M | -561.18M | -421.30M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MONOLITHIC POWER SYSTEMS, INC. (MPWR) — SEC Financial Statements & Analysis
MONOLITHIC POWER SYSTEMS, INC. (MPWR) is a semiconductors & related devices company, incorporated in DE. MONOLITHIC POWER SYSTEMS, INC. trades on Nasdaq as: MPWR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MONOLITHIC POWER SYSTEMS, INC. reported a 28.67% year-over-year revenue growth, a Gross Profit Margin of 55.20% (TTM), a Debt-to-Equity ratio of 0.20x, a Price-to-Sales (P/S) ratio of 20.75x (TTM), a Price-to-Book (P/B) ratio of 17.44x (TTM), at a market cap of $67.93B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 28.67%
- Gross Profit Margin TTM
- 55.20%
- Debt To Equity
- 0.20x
- P/S TTM
- 20.75x
- P/B TTM
- 17.44x
- Market Cap
- $67.93B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MONOLITHIC POWER SYSTEMS, INC. in?
MONOLITHIC POWER SYSTEMS, INC. (MPWR) operates in the Semiconductors & Related Devices industry.
What is MPWR's market cap?
MONOLITHIC POWER SYSTEMS, INC. (MPWR) has a market capitalization of $67.93B as of 2026-06-30.
What is MPWR's P/E ratio?
MONOLITHIC POWER SYSTEMS, INC. (MPWR)'s trailing twelve month P/E ratio is 84.70x as of 2026-06-30.
What exchange does MPWR trade on?
MONOLITHIC POWER SYSTEMS, INC. (MPWR) trades on the Nasdaq.
Where is MONOLITHIC POWER SYSTEMS, INC. incorporated?
MONOLITHIC POWER SYSTEMS, INC. is incorporated in DE.