Cash flow Monolithic Power Systems, Inc.

Stocks

MPWR

US6098391054

Semiconductors

Market Closed - Nasdaq 16:00:00 2026-10-02 EDT			5-day change	1st Jan Change
1,439.73 ^USD	+5.79%		+5.29%	+58.85%

09-30	Monolithic Power Systems Insider Sold Shares Worth $40,349,047, According to a Recent SEC Filing	MT
09-10	Monolithic Power Systems, Inc. Announces Dividend for Third Quarter of 2026, Payable on October 15, 2026	CI

d69.4rWKowsH_tNfPmzIao4i7EASCpBCUSkRnAXiQHW9NIw.kPbMmk1jmZU1f1SBAOlQiwd0YcUMGmx9sUaWK03TfLq6_-uOcUOvpw0HKQ

Published financial data: MONOLITHIC POWER SYSTEMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	1.21B	1.79B	1.82B	2.21B	2.79B
Total Revenues	1.21B	1.79B	1.82B	2.21B	2.79B
Cost of Goods Sold, Total	522M	746M	800M	986M	1.25B
Gross Profit	685M	1.05B	1.02B	1.22B	1.54B
Selling General & Admin Expenses, Total	226M	274M	276M	357M	429M
R&D Expenses	191M	240M	264M	325M	382M
Other Operating Expenses, Total	417M	514M	539M	682M	811M
Operating Income	269M	535M	482M	539M	729M
Interest And Investment Income	11.64M	14.37M	23.36M	27.09M	29.15M
Net Interest Expenses	11.64M	14.37M	23.36M	27.09M	29.15M
Currency Exchange Gains (Loss)	-727K	454K	-200K	-	-
Other Non Operating Income (Expenses)	3.6M	-12.39M	-5.76M	-13.77M	4.33M
EBT, Excl. Unusual Items	283M	537M	499M	553M	762M
Gain (Loss) On Sale Of Investments	-4.71M	-4.28M	6.7M	20.23M	4.1M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-6.22M	-8M	-	-	-
EBT, Incl. Unusual Items	272M	525M	506M	573M	766M
Income Tax Expense	30.2M	87.26M	78.47M	-1.21B	145M
Earnings From Continuing Operations	242M	438M	427M	1.79B	621M
Net Income to Company	242M	438M	427M	1.79B	621M
Net Income - (IS)	242M	438M	427M	1.79B	621M
Net Income to Common Incl Extra Items	242M	438M	427M	1.79B	621M
Net Income to Common Excl. Extra Items	242M	438M	427M	1.79B	621M
Per Share Items
Net EPS - Basic	5.28	9.37	8.98	36.76	12.94
Basic EPS - Continuing Operations	5.28	9.37	8.98	36.76	12.94
Basic Weighted Average Shares Outstanding	45.85M	46.73M	47.61M	48.6M	48.04M
Net EPS - Diluted	5.05	9.05	8.76	36.59	12.86
Diluted EPS - Continuing Operations	5.05	9.05	8.76	36.59	12.86
Diluted Weighted Average Shares Outstanding	47.89M	48.36M	48.77M	48.84M	48.31M
Normalized Basic EPS	3.86	7.19	6.55	7.11	9.92
Normalized Diluted EPS	3.7	6.94	6.4	7.07	9.86
Dividend Per Share	2.4	3	4	5	6.24
Payout Ratio	45.19	31.52	43.48	13.47	45.83
Supplemental Items
EBITDA	297M	572M	522M	576M	781M
EBITA	269M	535M	482M	539M	729M
EBIT	269M	535M	482M	539M	729M
EBITDAR	301M	576M	527M	583M	790M
Effective Tax Rate - (Ratio)	11.09	16.62	15.51	-211.86	18.89
Current Domestic Taxes	24.99M	95.19M	65.32M	72.92M	20.77M
Current Foreign Taxes	3.8M	5.02M	5.7M	11.16M	84.28M
Total Current Taxes	28.79M	100M	71.02M	84.08M	105M
Deferred Domestic Taxes	4.93M	-8.52M	-2.45M	2.93M	-526K
Deferred Foreign Taxes	-3.52M	-4.42M	9.89M	-1.3B	40.2M
Total Deferred Taxes	1.4M	-12.94M	7.44M	-1.3B	39.68M
Normalized Net Income	177M	336M	312M	345M	476M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	191M	240M	264M	325M	382M
Net Rental Expense, Total	3.19M	4.47M	5.23M	6.74M	8.77M
Stock-Based Comp., COGS (Total)	3.54M	4.72M	4.54M	6.3M	7.2M
Stock-Based Comp., R&D Exp. (Total)	26.03M	35.36M	36.61M	45.63M	49.25M
Stock-Based Comp., SG&A Exp. (Total)	93.91M	121M	109M	154M	171M
Total Stock-Based Compensation	123M	161M	150M	206M	227M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	189M	289M	528M	692M	1.1B
Short Term Investments	536M	449M	581M	171M	157M
Total Cash And Short Term Investments	725M	738M	1.11B	863M	1.26B
Accounts Receivable, Total	105M	183M	180M	173M	256M
Other Receivables	5.44M	8.75M	50M	60M	-
Total Receivables	110M	191M	230M	233M	256M
Inventory	259M	447M	384M	420M	565M
Prepaid Expenses	9.53M	11.04M	28.96M	36.08M	46.98M
Restricted Cash	-	-	33.2M	-	-
Other Current Assets, Total	20.57M	22.94M	35.3M	13.9M	60M
Total Current Assets	1.12B	1.41B	1.82B	1.57B	2.18B
Gross Property Plant And Equipment	541M	556M	607M	781M	957M
Accumulated Depreciation	-172M	-194M	-229M	-252M	-305M
Net Property Plant And Equipment	369M	361M	377M	529M	653M
Long-term Investments	5.7M	7.11M	567K	-	-
Goodwill	6.57M	6.57M	6.57M	25.94M	25.94M
Other Intangibles, Total	-	-	-	9.94M	8.79M
Deferred Tax Assets Long-Term	21.92M	35.25M	28.05M	1.33B	1.18B
Other Long-Term Assets, Total	57.52M	238M	202M	160M	140M
Total Assets	1.59B	2.06B	2.43B	3.62B	4.19B
Liabilities
Accounts Payable, Total	83.03M	61.46M	62.96M	103M	138M
Accrued Expenses, Total	77.98M	103M	68.26M	102M	118M
Current Portion of Leases	2.54M	2.13M	2.3M	2.82M	4.13M
Current Income Taxes Payable	-	15.6M	8.06M	-	-
Unearned Revenue Current, Total	4.3M	-	-	-	-
Other Current Liabilities	59.1M	81.18M	93.45M	86.82M	109M
Total Current Liabilities	227M	263M	235M	295M	369M
Long-Term Leases	3.27M	1.66M	5.56M	12.97M	19.97M
Deferred Tax Liability Non Current	-	-	-	-	90.48M
Other Non Current Liabilities	112M	125M	144M	164M	183M
Total Liabilities	342M	390M	384M	471M	663M
Common Stock, Total	803M	975M	1.13B	707M	937M
Retained Earnings	425M	716M	947M	2.49B	2.61B
Comprehensive Income and Other	15.88M	-23.08M	-27.06M	-48.51M	-15.15M
Total Common Equity	1.24B	1.67B	2.05B	3.15B	3.53B
Total Equity	1.24B	1.67B	2.05B	3.15B	3.53B
Total Liabilities And Equity	1.59B	2.06B	2.43B	3.62B	4.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	46.51M	47.3M	48.66M	47.87M	49.12M
ECS Total Common Shares Outstanding	46.26M	47.11M	48.03M	47.82M	48.71M
Book Value / Share	26.89	35.42	42.68	65.78	72.5
Tangible Book Value	1.24B	1.66B	2.04B	3.11B	3.5B
Tangible Book Value Per Share	26.75	35.28	42.55	65.03	71.79
Total Debt	5.81M	3.8M	7.87M	15.79M	24.1M
Net Debt	-719M	-734M	-1.1B	-847M	-1.23B
Debt Equivalent of Unfunded Proj. Benefit Obligation	55.77M	64.98M	81.29M	95.98M	108M
Debt Equivalent Oper. Leases	25.55M	35.78M	41.86M	53.94M	70.15M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	29.48M	127M	119M	91.85M	108M
Inventories - Work In Process, Total	130M	134M	113M	170M	220M
Inventories - Finished Goods, Total	99.91M	186M	152M	158M	236M
Land - (BS)	38.87M	41.92M	48.49M	50.68M	53.15M
Buildings, Total	203M	195M	205M	224M	241M
Machinery, Total	273M	295M	311M	426M	549M
Full Time Employees	2.77K	3.25K	3.56K	4.02K	4.5K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	242M	438M	427M	1.79B	621M
Depreciation & Amortization - CF	28.7M	37.11M	40.17M	36.43M	52.51M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	28.7M	37.11M	40.17M	36.43M	52.51M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	4.67M	4.38M	-6.7M	-20.14M	-4.1M
Stock-Based Compensation (CF)	123M	161M	150M	206M	227M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-7.22M	-6.52M	-2.66M	-1.31B	28.92M
Change In Accounts Receivable	-37.98M	-77.9M	2.88M	7.32M	-83.07M
Change In Inventories	-102M	-188M	63.58M	-35.22M	-145M
Change In Accounts Payable	32.93M	-11.24M	4.8M	23.17M	41.24M
Change In Income Taxes	11.77M	16.56M	-308K	13.23M	1.99M
Change in Other Net Operating Assets	23.96M	-126M	-40.63M	83.56M	96.8M
Cash from Operations	320M	247M	638M	788M	838M
Capital Expenditure	-94.44M	-58.84M	-57.58M	-146M	-172M
Sale of Property, Plant, and Equipment	25K	-	-	-	-
Cash Acquisitions	-	-	-	-33.28M	-
Sale (Purchase) of Intangible assets	-793K	-	-	-	-2.93M
Investment in Marketable and Equity Securities, Total	-281M	62.82M	-114M	425M	22.15M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-2.54M	-16.49M	-6.85M	-22.98M	-4.48M
Cash from Investing	-379M	-12.51M	-179M	223M	-157M
Issuance of Common Stock	21.99M	11.24M	8.69M	8.73M	9.22M
Repurchase of Common Stock	-	-	-3.74M	-636M	-7.69M
Common Dividends Paid	-109M	-138M	-186M	-241M	-285M
Common & Preferred Stock Dividends Paid	-109M	-138M	-186M	-241M	-285M
Other Financing Activities, Total	-2.83M	-2.06M	-2.83M	-4.09M	-2.6M
Cash from Financing	-90.21M	-129M	-184M	-872M	-286M
Foreign Exchange Rate Adjustments	3.4M	-6.04M	-3.31M	-8.47M	12.51M
Net Change in Cash	-146M	99.34M	272M	131M	408M
Supplemental Items
Cash Income Tax Paid (Refund)	21.15M	85.03M	85.13M	79.56M	95.06M
Levered Free Cash Flow	151M	237M	367M	501M	409M
Unlevered Free Cash Flow	151M	237M	367M	501M	409M
Change In Net Working Capital	74.04M	236M	66.81M	-67.93M	152M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	12.02	18.34	13.4	11.14	11.81
Return on Total Capital	15.13	22.88	16.14	12.92	13.96
Return On Equity %	21.9	30.05	22.99	68.78	19.17
Return on Common Equity	21.9	30.05	22.99	68.78	19.17
Margin Analysis
Gross Profit Margin %	56.75	58.44	56.07	55.32	55.18
SG&A Margin	18.73	15.25	15.14	16.16	15.37
EBITDA Margin %	24.62	31.88	28.66	26.09	27.99
EBITA Margin %	22.24	29.81	26.45	24.44	26.11
EBIT Margin %	22.24	29.81	26.45	24.44	26.11
Income From Continuing Operations Margin %	20.04	24.39	23.47	80.95	22.27
Net Income Margin %	20.04	24.39	23.47	80.95	22.27
Net Avail. For Common Margin %	20.04	24.39	23.47	80.95	22.27
Normalized Net Income Margin	14.65	18.71	17.13	15.65	17.07
Levered Free Cash Flow Margin	12.49	13.23	20.13	22.7	14.65
Unlevered Free Cash Flow Margin	12.49	13.23	20.13	22.7	14.65
Asset Turnover
Asset Turnover	0.86	0.98	0.81	0.73	0.72
Fixed Assets Turnover	3.69	4.91	4.93	4.87	4.79
Receivables Turnover (Average Receivables)	14.07	12.48	10.05	12.53	13.04
Inventory Turnover (Average Inventory)	2.51	2.11	1.93	2.46	2.54
Short Term Liquidity
Current Ratio	4.96	5.36	7.74	5.31	5.91
Quick Ratio	3.68	3.53	5.69	3.72	4.09
Operating Cash Flow to Current Liabilities	1.41	0.94	2.72	2.68	2.27
Days Sales Outstanding (Average Receivables)	25.94	29.25	36.34	29.22	28
Days Outstanding Inventory (Average Inventory)	145.51	172.98	189.58	149.06	143.62
Average Days Payable Outstanding	35.41	28.25	30.84	29.63	31.48
Cash Conversion Cycle (Average Days)	136.04	173.98	195.08	148.65	140.14
Long Term Solvency
Total Debt/Equity	0.47	0.23	0.38	0.5	0.68
Total Debt / Total Capital	0.46	0.23	0.38	0.5	0.68
LT Debt/Equity	0.26	0.1	0.27	0.41	0.57
Long-Term Debt / Total Capital	0.26	0.1	0.27	0.41	0.56
Total Liabilities / Total Assets	21.56	18.96	15.79	13.03	15.8
Total Debt / EBITDA	0.02	0.01	0.01	0.03	0.03
Net Debt / EBITDA	-2.39	-1.27	-2.09	-1.45	-1.56
Total Debt / (EBITDA - Capex)	0.03	0.01	0.02	0.04	0.04
Net Debt / (EBITDA - Capex)	-3.49	-1.42	-2.34	-1.94	-1.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.03	48.55	1.5	21.2	26.43
Gross Profit, 1 Yr. Growth %	47.11	52.97	-2.62	19.56	26.12
EBITDA, 1 Yr. Growth %	59.97	92.34	-7.45	10.32	35.67
EBITA, 1 Yr. Growth %	61.17	99.07	-8.55	11.96	35.09
EBIT, 1 Yr. Growth %	61.17	99.07	-8.55	11.96	35.09
Earnings From Cont. Operations, 1 Yr. Growth %	47.24	80.84	-2.35	318.06	-60.96
Net Income, 1 Yr. Growth %	47.24	80.84	-2.35	318.06	-60.96
Normalized Net Income, 1 Yr. Growth %	56.25	89.73	-5.68	10.73	37.87
Diluted EPS Before Extra, 1 Yr. Growth %	44.29	79.21	-3.2	317.69	-60.55
Accounts Receivable, 1 Yr. Growth %	56.8	74.32	-1.56	-4.08	48.17
Inventory, 1 Yr. Growth %	65.17	72.42	-14.22	9.36	34.56
Net Property, Plant and Equip., 1 Yr. Growth %	29.45	-2.12	4.39	40.24	27.49
Total Assets, 1 Yr. Growth %	31.22	29.83	18.24	48.59	19.29
Tangible Book Value, 1 Yr. Growth %	28.9	34.31	22.94	52.19	19.95
Common Equity, 1 Yr. Growth %	28.7	34.13	22.85	53.46	19.67
Cash From Operations, 1 Yr. Growth %	19.49	-22.92	158.73	23.53	6.32
Capital Expenditures, 1 Yr. Growth %	69.75	-37.68	-2.15	153.77	17.72
Levered Free Cash Flow, 1 Yr. Growth %	-2.58	57.4	57.74	36.67	-15.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.58	57.4	57.74	36.67	-15.33
Dividend Per Share, 1 Yr. Growth %	20	25	33.33	25	24.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.69	45.76	22.79	10.91	23.79
Gross Profit, 2 Yr. CAGR %	40.69	50.01	22.05	7.9	22.8
EBITDA, 2 Yr. CAGR %	57.48	75.41	33.89	1.05	22.34
EBITA, 2 Yr. CAGR %	59.93	79.12	35.49	1.19	22.98
EBIT, 2 Yr. CAGR %	59.93	79.12	35.49	1.19	22.98
Earnings From Cont. Operations, 2 Yr. CAGR %	49.12	63.18	32.88	102.05	20.59
Net Income, 2 Yr. CAGR %	49.12	63.18	32.88	102.05	20.59
Normalized Net Income, 2 Yr. CAGR %	56.03	72.7	34.26	2.18	23.39
Diluted EPS Before Extra, 2 Yr. CAGR %	45.67	60.8	31.71	101.07	21.16
Accounts Receivable, 2 Yr. CAGR %	41.02	65.33	31	-2.83	19.22
Inventory, 2 Yr. CAGR %	42.64	68.76	21.62	-3.14	21.31
Net Property, Plant and Equip., 2 Yr. CAGR %	26.38	12.57	1.08	20.99	31.51
Total Assets, 2 Yr. CAGR %	28.77	30.53	23.9	32.55	31.26
Tangible Book Value, 2 Yr. CAGR %	27.02	31.58	28.5	36.79	30.82
Common Equity, 2 Yr. CAGR %	26.82	31.39	28.37	37.31	31.25
Cash From Operations, 2 Yr. CAGR %	21.63	-4.03	41.22	78.78	14.6
Capital Expenditures, 2 Yr. CAGR %	-0.71	2.87	-21.91	57.58	72.84
Levered Free Cash Flow, 2 Yr. CAGR %	35.06	23.83	57.95	46.83	5.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.06	23.83	57.95	46.83	5.6
Dividend Per Share, 2 Yr. CAGR %	22.47	22.47	29.1	29.1	24.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.52	41.9	29.2	22.26	15.86
Gross Profit, 3 Yr. CAGR %	28.55	44.67	29.89	21.22	13.66
EBITDA, 3 Yr. CAGR %	32.54	68.34	41.08	25.53	11.48
EBITA, 3 Yr. CAGR %	32.53	72.04	42.44	27.14	11.42
EBIT, 3 Yr. CAGR %	32.53	72.04	42.44	27.14	11.42
Earnings From Cont. Operations, 3 Yr. CAGR %	31.98	59.02	37.51	94.71	12.4
Net Income, 3 Yr. CAGR %	31.98	59.02	37.51	94.71	12.4
Normalized Net Income, 3 Yr. CAGR %	32.49	66.54	40.46	25.91	12.92
Diluted EPS Before Extra, 3 Yr. CAGR %	28.86	56.08	35.77	93.5	12.43
Accounts Receivable, 3 Yr. CAGR %	23.82	51.35	39.09	18.07	11.84
Inventory, 3 Yr. CAGR %	23.9	51.95	34.68	17.39	8.08
Net Property, Plant and Equip., 3 Yr. CAGR %	35.02	16.06	9.77	12.74	21.77
Total Assets, 3 Yr. CAGR %	25.96	29.12	26.29	31.63	26.77
Tangible Book Value, 3 Yr. CAGR %	25	29.41	28.63	35.96	28.14
Common Equity, 3 Yr. CAGR %	24.79	29.21	28.48	36.24	28.39
Cash From Operations, 3 Yr. CAGR %	31.28	4.48	33.57	35.06	50.34
Capital Expenditures, 3 Yr. CAGR %	61.25	-15	1.17	15.67	42.98
Levered Free Cash Flow, 3 Yr. CAGR %	21.73	42.14	33.28	50.51	20.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.73	42.14	33.28	50.51	20.72
Dividend Per Share, 3 Yr. CAGR %	25.99	23.31	25.99	27.72	27.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.45	30.67	25.61	28.58	27
Gross Profit, 5 Yr. CAGR %	26.59	32.34	25.91	28.66	27
EBITDA, 5 Yr. CAGR %	35.13	43.26	32.52	36.87	33.26
EBITA, 5 Yr. CAGR %	38.13	46.72	33.08	38.71	34.31
EBIT, 5 Yr. CAGR %	39.25	46.72	33.08	38.71	34.31
Earnings From Cont. Operations, 5 Yr. CAGR %	35.64	46.34	32.34	75.01	30.47
Net Income, 5 Yr. CAGR %	35.64	46.34	32.34	75.01	30.47
Normalized Net Income, 5 Yr. CAGR %	38.7	44.2	32.6	36.57	33.44
Diluted EPS Before Extra, 5 Yr. CAGR %	32	43.26	29.99	72.73	29.73
Accounts Receivable, 5 Yr. CAGR %	25.07	36.87	26.64	26.76	30.77
Inventory, 5 Yr. CAGR %	29.41	35.13	22.98	26.9	29.16
Net Property, Plant and Equip., 5 Yr. CAGR %	34.09	20.1	20.26	18.01	18
Total Assets, 5 Yr. CAGR %	25.41	25.83	25.13	30.48	28.26
Tangible Book Value, 5 Yr. CAGR %	24.03	26.43	26.39	32.31	29.5
Common Equity, 5 Yr. CAGR %	23.61	26.16	26.21	32.39	29.58
Cash From Operations, 5 Yr. CAGR %	24.31	13.01	35.17	29.52	25.63
Capital Expenditures, 5 Yr. CAGR %	20.54	-2.2	20.65	8.81	25.34
Levered Free Cash Flow, 5 Yr. CAGR %	26.55	51.45	34.4	43.38	21.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.55	51.45	34.4	43.38	21.43
Dividend Per Share, 5 Yr. CAGR %	24.57	30.26	27.23	25.59	25.55