Monolithic Power Systems, Inc.

Monolithic Power Systems, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Monolithic Power Systems, Inc. has 49.14M shares outstanding.

As of June 30, 2026, Monolithic Power Systems, Inc. maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Monolithic Power Systems, Inc. posted a return on equity (ROE) of 22.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.94, useful for judging operating efficiency across full business cycles. The company generates approximately 654,108.49 in revenue per employee across its workforce of 4,380.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.51 indicates how many times Monolithic Power Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Monolithic Power Systems, Inc. recorded 157.35M in income tax expense. That works out to an effective tax rate of 18.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 861.52M, leaving 704.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Monolithic Power Systems, Inc. generated 2.86B in revenue and converted that into 704.17M in net income, yielding earnings per share of 14.39. EBITDA reached 875.55M, while operating income came in at 822.93M.

As of June 30, 2026, Monolithic Power Systems, Inc. holds 1.24B in cash and equivalents against 16.57M in total debt, resulting in a net debt position of -880.19M. Total book value stands at 3.41B, with working capital of 1.73B providing operational flexibility.

Monolithic Power Systems, Inc. produced 719.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -208.08M in capital expenditures, free cash flow totaled 511.71M - equivalent to 10.52 per share.

Over the twelve months ended June 30, 2026, Monolithic Power Systems, Inc. posted a gross margin of 55.20, reflecting its pricing power and cost economics. The operating margin of 28.72 and net profit margin of 24.58 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Monolithic Power Systems, Inc. paid dividends of 5.92 per share. The dividend payout ratio of 40.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.