CoverageForm 410-K10-Q8-K13D13G13F

MPWR · Monolithic Power Systems Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MPWR

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$804.18M-$737.18M$664.57M$637.55M-$620.12M$507.43M$457.88M-
Cost of Revenue$359.12M-$330.95M$298.56M$284.32M-$276.68M$226.85M$205.44M-
Gross Profit$445.06M-$406.23M$366.02M$353.23M-$343.44M$280.58M$252.44M-
R&D$100.57M-$98.17M$96.27M$92.23M-$85.05M$77.94M$75.99M-
SG&A$103.35M-$112.87M$104.99M$92.24M-$94.36M$86.10M$80.96M-
Total Operating Expenses$203.91M-$211.04M$201.26M$184.47M-$179.41M$164.04M$156.95M-
D&A$15.11M---$11.45M---$8.25M-
Operating Income$241.15M-$195.18M$164.76M$168.76M-$164.03M$116.54M$95.49M-
Interest Expense----------
Income Tax$53.96M-$27.30M$43.25M$40.10M-$29.88M$23.68M$12.49M-
Net Income$193.23M-$178.27M$133.73M$133.79M-$144.43M$100.37M$92.54M-
EPS - Basic$3.94-$3.72$2.79$2.80-$2.96$2.06$1.90-
EPS - Diluted$3.92-$3.71$2.78$2.79-$2.95$2.05$1.89-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.06B$1.10B$1.08B$787.38M$637.35M$691.82M$700.35M$550.48M$488.27M$527.84M
Accounts Receivable$302.14M$255.63M$241.56M$194.82M$214.87M$172.52M$164.70M$157.89M$194.43M$179.86M
Inventory$619.16M$564.65M$505.68M$490.64M$454.79M$419.61M$424.94M$426.75M$395.99M$383.70M
Accounts Payable$174.50M$138.27M$141.69M$129.92M$127.31M$102.53M$115.86M$99.89M$103.47M$62.96M
Current Assets$2.33B$2.18B$2.11B$1.92B$1.79B$1.57B$2.16B$2.00B$1.98B$1.82B
Total Assets$4.45B$4.19B$4.21B$3.97B$3.81B$3.62B$2.85B$2.65B$2.58B$2.43B
Current Liabilities$486.96M$369.37M$442.80M$383.51M$363.40M$294.57M$336.59M$295.16M$311.88M$235.03M
Long-term Debt----------
Total Liabilities$771.46M$662.70M$638.45M$570.14M$538.75M$471.33M$503.05M$452.27M$465.14M$384.41M
Stockholders' Equity$3.68B$3.53B$3.57B$3.40B$3.27B$3.15B$2.35B$2.20B$2.11B$2.05B
Retained Earnings$2.70B$2.61B$2.71B$2.60B$2.55B$2.49B$1.10B$1.02B$977.72M$947.06M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$250.25M---$256.39M---$248.05M-
Investing Cash Flow($212.32M)---($257.49M)---($266.01M)-
Financing Cash Flow($75.27M)---($55.92M)---($50.00M)-
CapEx$70.85M---$40.34M---$15.99M-
Free Cash Flow$179.40M---$216.04M---$232.06M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin55.3%-55.1%55.1%55.4%-55.4%55.3%55.1%-
Operating margin30.0%-26.5%24.8%26.5%-26.5%23.0%20.9%-
EBITDA margin31.9%---28.3%---22.7%-
Net margin24.0%-24.2%20.1%21.0%-23.3%19.8%20.2%-
Free cash flow margin22.3%---33.9%---50.7%-
FCF / Net income0.93---1.61---2.51-
R&D / Revenue12.5%-13.3%14.5%14.5%-13.7%15.4%16.6%-
SG&A / Revenue12.9%-15.3%15.8%14.5%-15.2%17.0%17.7%-
Effective tax rate21.8%-13.3%24.4%23.1%-17.1%19.1%11.9%-
Return on assets4.3%-4.2%3.4%3.5%-5.1%3.8%3.6%-
Return on equity5.3%-5.0%3.9%4.1%-6.1%4.6%4.4%-
Return on invested capital----------
Liquidity
Current ratio4.795.914.775.004.925.316.426.776.347.74
Quick ratio3.524.383.633.723.673.895.165.325.076.11
Cash ratio2.182.982.442.051.752.352.081.871.572.25
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.211.191.181.171.161.151.211.211.221.19
Liabilities / Assets0.170.160.150.140.140.130.180.170.180.16
Efficiency
Asset turnover0.18-0.180.170.17-0.220.190.18-
Inventory turnover0.58-0.650.610.63-0.650.530.52-
Days sales outstanding137d-120d107d123d-97d114d155d-
Days inventory outstanding629d-558d600d584d-561d687d704d-
Days payable outstanding177d-156d159d163d-153d161d184d-
Cash conversion cycle589d-521d548d543d-505d639d675d-
Valuation
P / E278.9x-248.2x263.1x207.9x-313.4x400.8x358.4x-
P / B14.6x-12.4x10.3x8.5x-19.2x18.3x15.7x-
P / S66.9x-60.0x52.8x43.7x-73.0x79.3x72.4x-
EV / EBITDA205.9x---151.0x---314.8x-
Growth
Revenue growth (YoY)26.1%-18.9%31.0%39.2%-30.6%15.0%--
Revenue CAGR (3y)--14.2%13.0%12.2%-24.2%20.0%21.6%-
Revenue CAGR (5y)25.9%-23.2%29.0%30.9%-29.7%27.4%26.5%-
Gross profit growth (YoY)26.0%-18.3%30.5%39.9%-30.3%13.3%--
Operating income growth (YoY)42.9%-19.0%41.4%76.7%-21.0%3.7%--
Net income growth (YoY)44.4%-23.4%33.2%44.6%-19.2%0.9%--
EPS growth (YoY)40.5%-25.8%35.6%47.6%-19.0%0.5%--
EPS CAGR (3y)--13.0%5.5%7.3%-27.0%20.9%25.8%-
EPS CAGR (5y)32.8%-25.7%34.1%29.4%-35.7%35.4%26.7%-
FCF growth (YoY)-17.0%----6.9%-----
FCF CAGR (5y)25.3%---39.1%-----
Book value growth (YoY)12.6%12.3%51.7%54.9%54.6%53.5%20.9%19.4%-22.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Geographic

$2.79B total
CN$1.54B · 55.3%
TW$550.11M · 19.7%
KR$252.74M · 9.1%
South East Asia$148.14M · 5.3%
Europe$113.53M · 4.1%
US$96.74M · 3.5%
JP$84.44M · 3.0%
Other Region$484.0K · 0.0%

Peer comparison

Same SIC group: Semiconductors & Related Devices

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
LSCC$523.26M0.6%0.4%
CRDO---
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%

Comparing MONOLITHIC POWER SYSTEMS INC against the 5 most active filers in the same SIC group.

Dividends

$6.68/share trailing 12 months · +25.8% YoY

Ex-datePer share
Mar 31, 2026$2.0000
Dec 31, 2025$1.5600
Sep 30, 2025$1.5600
Jun 30, 2025$1.5600
Mar 31, 2025$1.5600
Dec 31, 2024$1.2500
Sep 30, 2024$1.2500
Jun 28, 2024$1.2500
Mar 27, 2024$1.2500
Dec 28, 2023$1.0000
Sep 28, 2023$1.0000
Jun 29, 2023$1.0000
Mar 30, 2023$1.0000
Dec 29, 2022$0.7500
Sep 29, 2022$0.7500
Jun 29, 2022$0.7500
Mar 30, 2022$0.7500
Dec 30, 2021$0.6000
Sep 29, 2021$0.6000
Jun 29, 2021$0.6000
Mar 30, 2021$0.6000
Dec 30, 2020$0.5000
Sep 29, 2020$0.5000
Jun 29, 2020$0.5000