POWI · Power Integrations 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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.31M | - | $118.92M | $115.85M | $105.53M | - | $115.84M | $106.20M | $91.69M | - |
| Cost of Revenue | $51.37M | - | $54.07M | $51.90M | $47.29M | - | $52.67M | $49.66M | $43.91M | - |
| Gross Profit | $56.94M | - | $64.85M | $63.95M | $58.23M | - | $63.17M | $56.53M | $47.78M | - |
| R&D | $26.25M | - | $26.70M | $25.99M | $24.09M | - | $25.83M | $26.05M | $23.23M | - |
| SG&A | $27.42M | - | $10.37M | $11.81M | $11.05M | - | $8.64M | $10.47M | $8.36M | - |
| Total Operating Expenses | $55.48M | - | $68.80M | $65.30M | $51.52M | - | $51.59M | $54.58M | $47.31M | - |
| D&A | $6.38M | - | - | - | $7.24M | - | - | - | $8.71M | - |
| Operating Income | $1.45M | - | ($3.95M) | ($1.34M) | $6.72M | - | $11.58M | $1.96M | $470.0K | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $620.0K | - | ($42.0K) | ($24.0K) | $1.09M | - | $41.0K | $298.0K | $18.0K | - |
| Net Income | $3.30M | - | ($1.36M) | $1.37M | $8.79M | - | $14.29M | $4.85M | $3.95M | - |
| EPS - Basic | $0.06 | - | ($0.02) | $0.02 | $0.15 | - | $0.25 | $0.09 | $0.07 | - |
| EPS - Diluted | $0.06 | - | ($0.02) | $0.02 | $0.15 | - | $0.25 | $0.09 | $0.07 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63.39M | $58.76M | $48.65M | $66.94M | $49.61M | $50.97M | $58.47M | $50.49M | $56.44M | $63.93M |
| Accounts Receivable | $14.41M | $18.25M | $31.52M | $27.58M | $22.81M | $27.17M | $16.63M | $16.37M | $12.28M | $14.67M |
| Inventory | $162.98M | $166.89M | $164.62M | $168.40M | $169.07M | $165.61M | $167.68M | $169.88M | $167.87M | $163.16M |
| Accounts Payable | $31.41M | $33.96M | $37.46M | $31.04M | $33.59M | $29.79M | $27.09M | $24.83M | $27.36M | $26.39M |
| Current Assets | $458.34M | $458.33M | $456.06M | $482.90M | $499.81M | $514.04M | $507.89M | $499.84M | $502.46M | $511.60M |
| Total Assets | $770.69M | $772.21M | $772.53M | $797.54M | $814.40M | $828.83M | $824.99M | $804.76M | $805.78M | $819.87M |
| Current Liabilities | $66.59M | $70.36M | $71.09M | $65.00M | $54.95M | $55.32M | $50.76M | $50.22M | $49.53M | $48.87M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $98.88M | $99.36M | $100.55M | $93.75M | $78.58M | $79.05M | $75.78M | $74.02M | $67.60M | $67.63M |
| Stockholders' Equity | $671.81M | $672.85M | $671.98M | $703.79M | $735.82M | $749.77M | $749.21M | $730.74M | $738.18M | $752.24M |
| Retained Earnings | $665.28M | $673.93M | $673.22M | $705.05M | $730.87M | $734.04M | $736.84M | $733.91M | $740.72M | $753.68M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.05M | - | - | - | $26.39M | - | - | - | $15.90M | - |
| Investing Cash Flow | ($6.15M) | - | - | - | $4.53M | - | - | - | ($57.0K) | - |
| Financing Cash Flow | ($9.26M) | - | - | - | ($32.27M) | - | - | - | ($23.33M) | - |
| CapEx | $2.00M | - | - | - | $5.73M | - | - | - | $4.34M | - |
| Free Cash Flow | $18.05M | - | - | - | $20.66M | - | - | - | $11.56M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 52.6% | - | 54.5% | 55.2% | 55.2% | - | 54.5% | 53.2% | 52.1% | - |
| Operating margin | 1.3% | - | -3.3% | -1.2% | 6.4% | - | 10.0% | 1.8% | 0.5% | - |
| EBITDA margin | 7.2% | - | - | - | 13.2% | - | - | - | 10.0% | - |
| Net margin | 3.0% | - | -1.1% | 1.2% | 8.3% | - | 12.3% | 4.6% | 4.3% | - |
| Free cash flow margin | 16.7% | - | - | - | 19.6% | - | - | - | 12.6% | - |
| FCF / Net income | 5.47 | - | - | - | 2.35 | - | - | - | 2.92 | - |
| R&D / Revenue | 24.2% | - | 22.4% | 22.4% | 22.8% | - | 22.3% | 24.5% | 25.3% | - |
| SG&A / Revenue | 25.3% | - | 8.7% | 10.2% | 10.5% | - | 7.5% | 9.9% | 9.1% | - |
| Effective tax rate | 15.8% | - | - | -1.8% | 11.1% | - | 0.3% | 5.8% | 0.5% | - |
| Return on assets | 0.4% | - | -0.2% | 0.2% | 1.1% | - | 1.7% | 0.6% | 0.5% | - |
| Return on equity | 0.5% | - | -0.2% | 0.2% | 1.2% | - | 1.9% | 0.7% | 0.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 6.88 | 6.51 | 6.41 | 7.43 | 9.10 | 9.29 | 10.01 | 9.95 | 10.14 | 10.47 |
| Quick ratio | 4.44 | 4.14 | 4.10 | 4.84 | 6.02 | 6.30 | 6.70 | 6.57 | 6.75 | 7.13 |
| Cash ratio | 0.95 | 0.84 | 0.68 | 1.03 | 0.90 | 0.92 | 1.15 | 1.01 | 1.14 | 1.31 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.15 | 1.15 | 1.15 | 1.13 | 1.11 | 1.11 | 1.10 | 1.10 | 1.09 | 1.09 |
| Liabilities / Assets | 0.13 | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.15 | 0.15 | 0.13 | - | 0.14 | 0.13 | 0.11 | - |
| Inventory turnover | 0.32 | - | 0.33 | 0.31 | 0.28 | - | 0.31 | 0.29 | 0.26 | - |
| Days sales outstanding | 49d | - | 97d | 87d | 79d | - | 52d | 56d | 49d | - |
| Days inventory outstanding | 1158d | - | 1111d | 1184d | 1305d | - | 1162d | 1249d | 1395d | - |
| Days payable outstanding | 223d | - | 253d | 218d | 259d | - | 188d | 182d | 227d | - |
| Cash conversion cycle | 983d | - | 955d | 1053d | 1124d | - | 1027d | 1122d | 1217d | - |
| Valuation | ||||||||||
| P / E | 853.3x | - | - | 2795.0x | 336.7x | - | 256.5x | 779.9x | 1022.1x | - |
| P / B | 4.3x | - | 3.3x | 4.5x | 3.9x | - | 4.9x | 5.5x | 5.5x | - |
| P / S | 26.4x | - | 18.9x | 27.2x | 27.3x | - | 31.6x | 37.7x | 44.6x | - |
| EV / EBITDA | 357.1x | - | - | - | 203.1x | - | - | - | 438.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.6% | - | 2.7% | 9.1% | 15.1% | - | -7.7% | -13.8% | -13.7% | - |
| Revenue CAGR (3y) | 0.6% | - | -9.5% | -14.3% | -16.6% | - | -13.1% | -16.1% | -19.2% | - |
| Revenue CAGR (5y) | -9.0% | - | -0.4% | 1.6% | -0.8% | - | 0.3% | 0.6% | 0.6% | - |
| Gross profit growth (YoY) | -2.2% | - | 2.7% | 13.1% | 21.9% | - | -4.2% | -10.0% | -11.4% | - |
| Operating income growth (YoY) | -78.4% | - | - | - | 1329.4% | - | -34.6% | -84.5% | -91.8% | - |
| Net income growth (YoY) | -62.5% | - | - | -71.8% | 122.3% | - | -27.8% | -67.2% | -42.5% | - |
| EPS growth (YoY) | -60.0% | - | - | -77.8% | 114.3% | - | -26.5% | -65.4% | -41.7% | - |
| EPS CAGR (3y) | -20.6% | - | - | -72.5% | -42.0% | - | -28.7% | -49.0% | -52.4% | - |
| EPS CAGR (5y) | -37.9% | - | - | -46.1% | -22.3% | - | -15.2% | -24.6% | -22.5% | - |
| FCF growth (YoY) | -12.6% | - | - | - | 78.7% | - | - | - | -7.5% | - |
| FCF CAGR (5y) | -17.4% | - | - | - | 6.9% | - | - | - | - | - |
| Book value growth (YoY) | -8.7% | -10.3% | -10.3% | -3.7% | -0.3% | -0.3% | -4.6% | -4.8% | -3.2% | -0.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$443.50M totalSingle Reportable Segment$443.50M · 100.0%
Geographic
$443.50M totalHong Kong China Domain$245.91M · 55.4%
KR$39.54M · 8.9%
Other Countries$35.79M · 8.1%
DE$27.23M · 6.1%
TW$25.52M · 5.8%
IN$23.65M · 5.3%
Emea Other Than Germany$22.99M · 5.2%
US$22.87M · 5.2%
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing POWER INTEGRATIONS INC against the 5 most active filers in the same SIC group.
Dividends
$0.85/share trailing 12 months · +2.4% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.2150 |
| Feb 27, 2026 | $0.2150 |
| Nov 28, 2025 | $0.2100 |
| Aug 29, 2025 | $0.2100 |
| May 30, 2025 | $0.2100 |
| Feb 28, 2025 | $0.2100 |
| Nov 29, 2024 | $0.2100 |
| Aug 30, 2024 | $0.2000 |
| May 31, 2024 | $0.2000 |
| Feb 28, 2024 | $0.2000 |
| Nov 29, 2023 | $0.2000 |
| Aug 30, 2023 | $0.1900 |
| May 30, 2023 | $0.1900 |
| Feb 27, 2023 | $0.1900 |
| Nov 29, 2022 | $0.1800 |
| Aug 30, 2022 | $0.1800 |
| May 27, 2022 | $0.1800 |
| Feb 25, 2022 | $0.1800 |
| Nov 29, 2021 | $0.1500 |
| Aug 30, 2021 | $0.1300 |
| May 27, 2021 | $0.1300 |
| Feb 25, 2021 | $0.1300 |
| Nov 27, 2020 | $0.1100 |
| Aug 28, 2020 | $0.1100 |