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    Semiconductors
Monolithic Power Systems, Inc.

Monolithic Power Systems, Inc.

MPWR
Monolithic Power Systems, Inc.US flagNASDAQ Global Select
1,689.89
USD
+64.90
- -
83.02BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
197
214
238
283
333
389
471
582
628
844
1,208
1,794
1,821
2,207
2,790
+ Sales & Services Revenue
197
214
238
283
333
389
471
582
628
844
1,208
1,794
1,821
2,207
2,790
- Cost of Revenue
95
101
110
130
153
178
213
260
282
378
522
746
800
986
1,251
+ Cost of Goods & Services
95
101
110
130
153
178
213
260
282
378
522
746
800
986
1,251
Gross Profit
102
113
128
153
180
211
258
323
346
466
685
1,049
1,021
1,221
1,540
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
85
99
104
125
138
157
180
207
241
299
423
522
539
682
811
+ Selling, General & Admin
40
50
55
67
72
83
97
114
134
162
232
282
276
357
429
+ Research & Development
45
49
50
59
66
74
82
93
108
138
191
240
264
325
382
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
17
14
24
27
42
54
79
115
105
167
262
527
482
539
729
- Non-Operating (Income) Loss
3
-4
- -
-9
- -
-3
-4
-3
-8
-3
-10
2
-24
-34
-38
+ Interest Expense, Net
-1
-1
- -
-1
-2
-2
-5
-6
-7
-9
-12
-14
-23
-27
-29
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
1
- -
1
2
2
5
6
7
9
12
14
23
27
29
+ Other Non-Op (Income) Loss
4
-3
- -
-8
1
-1
1
3
-1
7
2
16
-1
-6
-8
Pretax Income
14
18
24
36
42
57
83
118
113
169
272
525
506
573
766
- Income Tax Expense (Benefit)
- -
2
1
1
7
5
18
13
4
5
30
87
78
-1,019
145
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
13
16
23
35
35
53
65
105
109
164
242
438
427
1,592
621
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
13
16
23
35
35
53
65
105
109
164
242
438
427
1,592
621
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
13
16
23
35
35
53
65
105
109
164
242
438
427
1,592
621
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
13
16
23
35
35
53
65
105
109
164
242
438
427
1,592
621
EBIT
17
14
24
27
42
54
79
115
105
167
262
527
482
539
729
EBITDA
26
24
36
40
56
69
95
128
120
186
291
564
522
576
781
EBITDA Margin (%)
12.99
11.07
15
14.3
16.77
17.73
20.12
21.93
19.09
22.01
24.1
31.43
28.66
26.09
27.99
EBITA
17
14
24
27
42
54
79
115
105
167
262
527
482
539
729
Gross Margin (%)
51.7
52.92
53.72
54.02
54.09
54.26
54.85
55.4
55.15
55.18
56.75
58.44
56.07
55.32
55.18
Operating Margin (%)
8.55
6.7
9.89
9.65
12.63
13.95
16.7
19.82
16.73
19.74
21.73
29.36
26.45
24.44
26.11
Profit Margin (%)
6.77
7.37
9.62
12.56
10.56
13.56
13.85
18.08
17.33
19.47
20.04
24.39
23.47
72.13
22.27
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.02
- -
0.3
0.76
0.82
0.82
1.12
1.56
1.98
2.39
2.95
3.9
4.95
5.93
Depreciation Expense
9
9
12
13
14
15
16
12
15
19
29
37
40
36
53
Basic Weighted Avg Shares
34
35
37
39
39
40
41
42
43
45
46
47
48
49
48
Basic EPS, GAAP
0.39
0.45
0.61
0.92
0.89
1.3
1.58
2.49
2.52
3.67
5.28
9.37
8.98
32.76
12.94
Basic EPS from Cont Ops
0.39
0.45
0.61
0.92
0.89
1.3
1.58
2.49
2.52
3.67
5.28
9.37
8.98
32.76
12.94
Diluted Weighted Avg Shares
35
36
39
40
41
42
44
45
46
47
48
48
49
49
48
Diluted EPS, GAAP
0.38
0.43
0.59
0.89
0.86
1.26
1.5
2.36
2.38
3.5
5.05
9.05
8.76
32.6
12.86
Diluted EPS from Cont Ops
0.38
0.43
0.59
0.89
0.86
1.26
1.5
2.36
2.38
3.5
5.05
9.05
8.76
32.6
12.86

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
212
214
292
308
332
383
449
581
655
842
1,125
1,411
1,819
1,565
2,184
+ Cash, Cash Equivalents & STI
174
161
226
239
235
268
299
377
455
595
725
738
1,108
863
1,257
+ Cash & Cash Equivalents
96
75
101
126
91
113
83
173
173
335
189
289
528
692
1,099
+ ST Investments
78
86
125
112
144
156
216
205
282
260
536
449
581
171
157
+ Accounts & Notes Receiv
15
19
24
26
31
35
41
61
61
81
126
197
250
233
316
+ Accounts Receivable, Net
15
19
24
26
31
34
38
55
53
67
105
183
180
173
256
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
1
3
6
9
14
22
14
70
60
60
+ Inventories
20
32
40
41
63
71
99
136
128
157
259
447
384
420
565
+ Raw Materials
- -
- -
12
7
15
15
21
43
23
26
29
127
119
92
108
+ Work In Process
12
21
14
19
21
26
40
39
43
77
130
134
113
170
220
+ Finished Goods
9
11
13
15
27
31
39
55
62
54
100
186
152
158
236
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
2
3
3
8
10
6
11
9
14
28
77
50
47
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
62
73
77
91
99
128
203
213
301
366
461
648
615
1,951
2,010
+ Property, Plant & Equip, Net
48
59
65
63
65
85
145
150
231
282
363
357
369
495
628
+ Property, Plant & Equip
87
105
124
134
142
170
247
260
350
425
535
551
598
747
932
- Accumulated Depreciation
39
46
59
71
77
85
103
110
119
143
172
194
229
252
305
+ LT Investments & Receivables
14
12
10
5
5
5
5
3
3
6
- -
- -
- -
- -
- -
+ LT Investments
14
12
10
5
5
5
5
3
3
6
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
2
2
23
29
38
54
59
67
79
98
291
246
1,456
1,383
+ Total Intangible Assets
- -
- -
- -
13
12
10
8
7
7
7
7
7
7
36
35
+ Goodwill
- -
- -
- -
7
7
7
7
7
7
7
7
7
7
26
26
+ Other Intangible Assets
- -
- -
- -
7
5
3
1
- -
- -
- -
- -
- -
- -
10
9
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
2
2
10
17
28
46
53
60
72
91
285
239
1,420
1,348
Total Assets
274
287
369
399
431
511
653
793
956
1,208
1,586
2,059
2,434
3,516
4,194
+ Payables & Accruals
12
13
15
22
26
32
41
54
62
88
159
175
179
231
283
+ Accounts Payable
9
10
11
13
13
17
23
23
27
38
83
61
63
103
138
+ Accrued Taxes
- -
- -
- -
- -
- -
1
3
7
2
4
5
16
8
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
3
4
9
12
13
15
24
32
46
71
98
108
128
145
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Other ST Liabilities
14
11
24
15
17
21
25
27
35
58
68
88
56
64
86
+ Deferred Revenue
4
2
3
4
5
7
7
3
3
7
4
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
10
9
21
11
12
15
18
24
32
50
64
88
56
64
86
Total Current Liabilities
26
23
38
37
43
53
66
80
98
147
227
263
235
295
369
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
2
6
13
20
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
2
6
13
20
+ Other LT Liabilities
5
5
7
16
19
27
65
73
84
93
115
125
144
257
273
+ Accrued Liabilities
- -
- -
6
6
14
20
28
32
40
48
55
65
81
187
194
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
5
1
10
5
7
37
41
44
45
59
60
63
70
79
Total Noncurrent Liabilities
5
5
7
16
19
27
65
73
85
95
115
127
149
270
293
Total Liabilities
31
29
46
53
63
80
131
153
183
242
342
390
384
565
663
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
159
194
234
240
266
316
377
451
550
658
803
975
1,130
707
937
+ Common Stock
159
194
234
240
266
316
377
451
550
658
803
975
1,130
707
937
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
80
60
83
100
101
119
144
195
229
299
425
716
947
2,293
2,610
+ Other Equity
4
4
6
6
1
-4
2
-6
-5
10
16
-23
-27
-49
-15
Equity Before Minority Interest
243
258
323
346
369
431
522
640
773
967
1,244
1,669
2,050
2,951
3,531
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
243
258
323
346
369
431
522
640
773
967
1,244
1,669
2,050
2,951
3,531
Total Liabilities & Equity
274
287
369
399
431
511
653
793
956
1,208
1,586
2,059
2,434
3,516
4,194
Shares Outstanding
34
36
38
39
40
41
42
43
44
45
46
47
48
48
49
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
3
- -
2
6
13
20
Net Debt
-96
-75
-101
-126
-91
-113
-83
-173
-173
-335
-189
-289
-528
-692
-1,099
Net Debt to Equity
-39.68
-29.08
-31.3
-36.45
-24.66
-26.14
-15.85
-26.98
-22.36
-34.65
-15.21
-17.3
-25.75
-23.44
-31.13
Tangible Common Equity Ratio
88.68
89.95
87.66
86.28
85.04
84.05
79.76
80.51
80.75
79.87
78.35
80.98
84.17
83.77
84.07
Current Ratio
8.11
9.13
7.59
8.35
7.67
7.24
6.81
7.22
6.67
5.73
4.96
5.36
7.74
5.31
5.91
Cash Conversion Cycle
82.72
93.71
120.21
112.01
127.49
138.48
144.02
166.85
168.96
133.78
136.04
173.98
195.08
148.24
140.14

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
13
16
23
35
35
53
65
105
109
164
242
438
427
1,592
621
+ Depreciation & Amortization
9
9
12
13
14
15
16
12
15
19
29
37
40
36
53
+ Non-Cash Items
13
18
21
34
33
43
37
61
75
81
121
159
140
-932
252
+ Stock-Based Compensation
13
19
21
33
42
45
53
61
79
86
123
161
150
206
227
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-15
-1
-1
-2
-3
-13
6
-1,108
40
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-1
- -
- -
-8
-2
-1
2
-3
-3
- -
11
-15
-30
-15
+ Chg in Non-Cash Work Cap
9
-18
5
-8
-13
-3
16
-38
18
3
-72
-387
30
92
-88
+ (Inc) Dec in Accts Receiv
3
-4
-4
-2
-5
-3
-4
-18
3
-14
-38
-78
3
7
-83
+ (Inc) Dec in Inventories
6
-12
-8
-1
-22
-8
-28
-37
9
-30
-102
-188
64
-35
-145
+ (Inc) Dec in Prepaid Assets
1
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
-2
16
-3
15
20
46
19
17
50
84
56
-12
65
80
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-11
2
-1
-10
-3
-15
-177
-24
55
60
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
44
25
61
74
70
108
134
141
216
268
320
247
638
788
838
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-66
- -
-97
-56
-95
- -
- -
-18
-3
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-66
- -
-96
-56
-94
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
- -
- -
-18
-3
+ Cash (Repurchase) of Equity
-34
13
17
-41
-32
- -
- -
- -
- -
- -
- -
- -
-4
-636
-8
+ Increase in Capital Stock
5
13
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-38
- -
-21
-41
-32
- -
- -
- -
- -
- -
- -
- -
-4
-636
-8
+ Net Change in LT Investment
57
-6
-38
17
-33
-14
-63
12
-77
19
-281
63
-114
425
22
+ Dec in LT Investment
135
137
88
154
190
223
78
111
136
357
114
129
468
1,508
420
+ Inc in LT Investment
-78
-143
-126
-137
-223
-237
-141
-99
-213
-338
-395
-66
-583
-1,083
-397
+ Net Cash From Acq & Div
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
-33
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
-33
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-21
-21
-16
-15
-24
-42
-5
-27
-3
-3
-3
-75
-64
-151
-176
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
36
-27
-54
-9
-57
-56
-134
-15
-167
-39
-379
-13
-179
223
-157
+ Dividends Paid
- -
-36
- -
-12
-30
-33
-34
-47
-67
-89
-109
-138
-186
-241
-285
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
2
3
2
14
16
5
3
13
19
17
19
9
6
5
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-32
-20
19
-39
-47
-28
-31
-35
-48
-72
-90
-129
-184
-872
-286
Effect of Foreign Exchange Rates
- -
- -
1
- -
-1
-2
2
-2
-1
5
3
-6
-3
-8
13
Net Changes in Cash
48
-21
25
26
-34
24
-32
92
1
157
-149
105
276
139
395
EBITDA
26
24
36
40
56
69
95
128
120
186
291
564
522
576
781
EBITDA Margin (%)
12.99
11.07
15
14.3
16.77
17.73
20.12
21.93
19.09
22.01
24.1
31.43
28.66
26.09
27.99
Free Cash Flow
44
25
61
74
70
108
68
141
120
212
225
247
638
770
835
Net Cash Paid for Acquisitions
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
- -
Free Cash Flow to Firm
44
25
61
74
70
108
68
141
120
212
225
247
638
- -
835
Free Cash Flow to Equity
44
25
61
74
70
108
68
141
130
212
226
247
638
788
838
Free Cash Flow per Basic Share
1.28
0.71
1.62
1.92
1.77
2.67
1.65
3.35
2.77
4.73
4.9
5.28
13.41
15.85
17.39
Price/Free Cash Flow
12.13
32.42
22.06
26.7
37.34
31.86
24.53
36.66
26.02
53.24
56.9
69.32
48.2
35.82
52.06
Cash Flow to Net Income
3.28
1.58
2.65
2.09
1.98
2.04
2.05
1.34
1.99
1.63
1.32
0.56
1.49
0.5
1.35
Capital Expenditures
- -
- -
- -
- -
- -
- -
-66
- -
-97
-56
-95
- -
- -
-18
-3