Monolithic Power Systems MPWR
$1,190.44 +$59.01 (+5.22%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $1,190.00 -0.04%
Open$1,201.30
Prev close$1,131.43
Day range$1,153.34 – $1,217.24
Volume1.20M
Market cap$58.06B
P/E (TTM)65.6
Dividend yield0.64%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$1.20B+63.1% YoY
Operating profit$357.69M+83.3% YoY
Net profit$271.07M+52.1% YoY
Diluted EPS$5.51+48.5% YoY
Free cash flow$145.48M-23.2% YoY
Operating cash flow$227.91M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin55.3%
Operating margin29.5%
Net margin24.0%
Return on equity24.6%
Return on assets20.2%
Return on invested capital24.6%
Current ratio3.70
Liabilities / assets20.1%
Cash & investments$1.09B
Net cash (debt)$1.09B
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.20B | $980.64M | $804.19M | $2.79B | $751.16M |
| Total Operating Revenue | $1.20B | $980.64M | $804.19M | $2.79B | $751.16M |
| Cost of Revenue | $536.87M | $439.57M | $359.12M | $1.25B | $336.89M |
| Gross Profit | $665.54M | $541.07M | $445.07M | $1.54B | $414.27M |
| Operating Expense | $307.85M | $237.18M | $203.91M | $811.11M | $214.33M |
| Selling and Admin Expenses | $167.27M | $118.56M | $103.35M | $428.84M | $118.73M |
| Research & Development | $140.58M | $118.62M | $100.57M | $382.26M | $95.60M |
| Operating Profit | $357.69M | $303.89M | $241.15M | $728.64M | $199.94M |
| Other Income (Expense) | $8.94M | $9.51M | -$1.91M | $8.43M | $764,000.00 |
| Other Non-Operating Income (Expenses) | $8.94M | $98,000.00 | -$323,000.00 | -$5.71M | -$1.46M |
| Pretax Profit | $366.62M | $321.73M | $247.18M | $766.22M | $209.77M |
| Tax | $95.56M | $64.43M | $53.96M | $144.73M | $34.08M |
| Net Profit | $271.07M | $257.30M | $193.23M | $621.48M | $175.69M |
| Profit from Continuing Operations | $271.07M | $257.30M | $193.23M | $621.48M | $175.69M |
| Net Income to Parent Company | $271.07M | $257.30M | $193.23M | $621.48M | $175.69M |
| Net Income to Common Stockholders | $271.07M | $257.30M | $193.23M | $621.48M | $175.69M |
| Basic EPS | $5.53 | $5.24 | $3.94 | $12.94 | $3.51 |
| Diluted EPS | $5.51 | $5.22 | $3.92 | $12.86 | $3.46 |
| Dividend Per Share | $2.00 | $2.00 | $2.00 | $6.24 | $1.56 |
| Net Non-Operating Interest Income (Expense) | – | $8.32M | $7.94M | $29.15M | $9.07M |
| Non-Operating Interest Income | – | $8.32M | $7.94M | $29.15M | $9.07M |
| Gain on Sale of Security | – | $8.93M | -$1.59M | $10.03M | $2.01M |
| Securities Amortization | – | -$484,000.00 | $0.00 | -$4.10M | -$209,000.00 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $4.67B | $4.69B | $4.45B | $4.19B | $4.19B |
| Total Current Assets | $2.37B | $2.48B | $2.33B | $2.18B | $2.18B |
| Cash and Cash Equivalents & Short-Term Investments | $1.09B | $1.41B | $1.37B | $1.26B | $1.26B |
| -Cash and Cash Equivalents | $560.54M | $1.01B | $1.06B | $1.10B | $1.10B |
| -Short Term Investments | $530.69M | $408.17M | $304.18M | $157.24M | $157.24M |
| Receivables | $461.63M | $343.62M | $302.14M | $315.63M | $315.63M |
| -Accounts Receivable | $461.63M | $343.62M | $302.14M | $255.63M | $255.63M |
| Inventory | $764.88M | $675.85M | $619.16M | $564.65M | $564.65M |
| Other Current Assets | $54.02M | $44.16M | $42.69M | $46.98M | $46.98M |
| Total Non-Current Assets | $2.30B | $2.21B | $2.12B | $2.01B | $2.01B |
| Net PPE | $821.57M | $798.42M | $693.86M | $627.69M | $627.69M |
| -Gross PPE | $821.57M | $798.42M | $693.86M | $932.40M | $932.40M |
| Goodwill and Other Intangible Assets | $33.87M | $34.16M | $34.45M | $34.73M | $34.73M |
| -Goodwill | $25.94M | $25.94M | $25.94M | $25.94M | $25.94M |
| -Other Intangible Assets | $7.93M | $8.22M | $8.50M | $8.79M | $8.79M |
| Non-Current Deferred Assets | $1.18B | $1.30B | $1.29B | $1.29B | $1.29B |
| Other Non-Current Assets | $262.36M | $38.05M | $60.58M | $58.00M | $58.00M |
| Total Liabilities | $938.84M | $790.78M | $771.46M | $662.70M | $662.70M |
| Total Current Liabilities | $640.65M | $497.93M | $486.96M | $369.37M | $369.37M |
| Payables | $236.47M | $319.51M | $306.90M | $219.78M | $219.78M |
| -Accounts Payable | $236.47M | $182.22M | $174.50M | $138.27M | $138.27M |
| Current Accrued Expenses | $267.66M | $84.79M | $81.29M | $63.62M | $63.62M |
| Total Non-Current Liabilities | $298.19M | $292.85M | $284.50M | $293.34M | $293.34M |
| Long Term Accounts Payable and Other Payables | $75.02M | $75.02M | $75.02M | $75.02M | $75.02M |
| Non-Current Deferred Liabilities | $90.32M | $196.33M | $186.69M | $194.43M | $194.43M |
| Other Non-Current Liabilities | $132.85M | $2.56M | $2.82M | $3.91M | $3.91M |
| Total Equity | $3.73B | $3.90B | $3.68B | $3.53B | $3.53B |
| Stockholders' Equity | $3.73B | $3.90B | $3.68B | $3.53B | $3.53B |
| Capital Stock | $690.43M | $1.03B | $983.93M | $937.00M | $937.00M |
| -Common Stock | $690.43M | $1.03B | $983.93M | $937.00M | $937.00M |
| Retained Earnings | $3.03B | $2.86B | $2.70B | $2.61B | $2.61B |
| Gains/Losses Not Affecting Retained Earnings | $9.25M | $509,000.00 | -$10.11M | -$15.15M | -$15.15M |
| Non-Current Prepaid Assets | – | $40.00M | $40.00M | $0.00 | $0.00 |
| -Total Tax Payable | – | $35.61M | $28.91M | – | – |
| -Dividends Payable | – | $101.68M | $103.49M | $81.51M | $81.51M |
| Long Term Debt and Capital Lease Obligation | – | $18.93M | $19.97M | $19.97M | $19.97M |
| -Long Term Capital Lease Obligation | – | $18.93M | $19.97M | $19.97M | $19.97M |
| Prepaid Assets | – | – | $0.00 | – | – |
| -Other Receivables | – | – | – | $60.00M | $60.00M |
| -Accumulated Depreciation | – | – | – | -$304.71M | -$304.71M |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $227.91M | $250.25M | $838.20M | $104.91M | $239.27M |
| Net cash flow from continuing operations | $227.91M | $250.25M | $838.20M | $104.91M | $239.27M |
| Net Income from Continuing Operations | $257.30M | $193.23M | $621.48M | $175.69M | $175.73M |
| Gain/Loss from Continuing Operations | -$8.93M | $1.59M | -$10.03M | -$2.01M | -$3.79M |
| Depreciation & Depletion & Amortization | $17.07M | $15.11M | $52.51M | $14.24M | $13.70M |
| Deferred Tax | $27,000.00 | -$152,000.00 | $39.69M | $12.96M | $12.24M |
| Other Non-Cash Items | -$406,000.00 | -$696,000.00 | -$737,000.00 | -$347,000.00 | -$419,000.00 |
| Change in Working Capital | -$89.85M | $83,000.00 | -$88.11M | -$149.33M | -$17.86M |
| -Change in Receivables | -$41.49M | -$46.51M | -$83.07M | -$14.03M | -$46.77M |
| -Change in Inventory | -$56.69M | -$54.51M | -$145.08M | -$59.02M | -$15.04M |
| -Change in Payables and Accrued Expense | $8.53M | $83.58M | $79.92M | -$63.22M | $54.17M |
| -Change in Other Current Assets | -$205,000.00 | $17.53M | $60.12M | -$13.05M | -$10.22M |
| Net cash flow from investing | -$184.54M | -$212.32M | -$157.27M | -$11.55M | $127.57M |
| Net Cash Flow from Continuing Investing Activities | -$184.54M | -$212.32M | -$157.27M | -$11.55M | $127.57M |
| Net PPE Purchase and Sale | -$88.85M | -$64.43M | -$172.01M | -$41.01M | -$42.52M |
| Net Investment Purchase and Sale | -$101.83M | -$147.37M | $22.15M | $33.04M | $170.89M |
| Net Other Investing Changes | $6.14M | -$523,000.00 | -$4.48M | -$3.18M | $1.72M |
| Financing Cash Flow | -$103.35M | -$75.27M | -$285.86M | -$77.30M | -$73.24M |
| Net Cash Flow from Continuing Financing Activities | -$103.35M | -$75.27M | -$285.86M | -$77.30M | -$73.24M |
| Cash Dividends Paid | -$101.10M | -$78.40M | -$284.80M | -$74.82M | -$74.91M |
| Proceeds from Stock Option Exercised | $0.00 | $5.83M | $9.22M | $0.00 | $3.89M |
| Net Other Financing Charges | $1.80M | -$2.70M | -$2.60M | -$494,000.00 | -$204,000.00 |
| Ending Cash Balance | $1.01B | $1.06B | $1.10B | $1.10B | $1.08B |
| Net Change in Cash | -$59.97M | -$37.34M | $395.07M | $16.06M | $293.59M |
| Beginning Cash Balance | $1.06B | $1.10B | $691.94M | $1.08B | $787.52M |
| Effect of Exchange Rate Changes | $2.63M | $961,000.00 | $12.51M | $2.07M | $276,000.00 |
| Free Cash Flow | $145.48M | $179.40M | $663.26M | $63.50M | $194.23M |
| Net Intangibles Purchase and Sale | – | – | -$2.93M | -$400,000.00 | -$528,000.00 |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | -$7.69M | -$1.98M | -$2.02M |
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