Company research
MONOLITHIC POWER SYSTEMS, INC.
CIK 1280452Updated Sep 27, 2026
SecurityMPWR · NASDAQ · equity
Name history
MONOLITHIC POWER SYSTEMS INC · through Jul 15, 2026
MPWR price & chart
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NASDAQ:MPWR on TradingView ↗In the news
Johnson Fistel, PLLP Begins Investigation on Behalf of Long-Term Shareholders of Methode Electronics, Inc. (MEI), Molina Healthcare, Inc. (MOH), Monolithic Power Systems, Inc. (MPWR), and NET Power Inc. (NPWR) ↗
Monolithic Power Systems Inc. Securities Fraud Class Action Lawsuit Pending: Contact The Gross Law Firm Before April 7, 2025 to Discuss Your Rights - MPWR News provided by The Gross Law Firm Apr 07, 2025, 05:45 ET Share this article Share to X Share this article Share to X NEW YORK , April 7, 2025 / ↗
MPWR Shareholders Have Final Opportunity to Lead the Monolithic Power Systems, Inc. Securities Lawsuit - Contact the DJS Law Group to Discuss Your Rights - MPWR News provided by DJS Law Group LLP Apr 07, 2025, 03:05 ET Share this article Share to X Share this article Share to X LOS ANGELES , April 7 ↗
Recent filings
Other Events
Items 8.01, 9.01
4 filing
4 filing
144 filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
Submission of Matters to a Vote of Security Holders · Other Events
Items 5.07, 8.01, 9.01
SD filing
144 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,705,143,000Source | 3,617,097,000Source | 2,434,353,000Source | 2,058,885,000Source |
| Property, Plant and Equipment, NetUSD | 527,348,000Source | 494,945,000Source | 368,952,000Source | 357,157,000Source |
| GoodwillUSD | 25,944,000Source | 25,944,000Source | 6,571,000Source | 6,571,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 9,651,000Source | 9,938,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 637,354,000Source | 691,816,000Source | 527,843,000Source | 288,607,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 214,866,000Source | 172,518,000Source | 179,858,000Source | 182,714,000Source |
| Inventory, NetUSD | 454,793,000Source | 419,611,000Source | 383,702,000Source | 447,290,000Source |
| Assets, CurrentUSD | 1,788,386,000Source | 1,565,053,000Source | 1,819,499,000Source | 1,410,619,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 16,915,000Source | — | — |
| Other Assets, NoncurrentUSD | 135,974,000Source | 194,377,000Source | 211,277,000Source | 249,286,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 631,514,000Source | 471,330,000Source | 384,414,000Source | 390,283,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 2,351,994,000Source | 2,487,461,000Source | 947,064,000Source | 716,403,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -43,324,000Source | -48,511,000Source | -27,062,000Source | -23,077,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,073,629,000Source | 3,145,767,000Source | 2,049,939,000Source | 1,668,602,000Source |
| Liabilities and EquityUSD | 3,705,143,000Source | 3,617,097,000Source | 2,434,353,000Source | 2,058,885,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 363,401,000Source | 294,567,000Source | 235,035,000Source | 263,400,000Source |
| Operating Lease, Liability, CurrentUSD | — | 2,819,000Source | — | — |
| Accounts Payable, CurrentUSD | 127,310,000Source | 102,526,000Source | 62,958,000Source | 61,461,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 12,974,000Source | 5,565,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 92,764,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 105,814,000Source | 111,570,000Source | 88,655,000Source | 73,374,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 161,306,000Source | 128,123,000Source | 115,791,000Source | 113,679,000Source |
| Dividends Payable, CurrentUSD | — | 59,800,000Source | 47,900,000Source | 35,300,000Source |
| Short-term InvestmentsUSD | 389,310,000Source | 171,130,000Source | 580,633,000Source | 449,266,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 52,513,000Source | 36,430,000Source | 40,168,000Source | 37,114,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 227,491,000Source | 205,640,000Source | 149,711,000Source | 160,992,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 145,077,000Source | 35,215,000Source | -63,583,000Source | 188,073,000Source |
| Increase (Decrease) in Accounts PayableUSD | 41,239,000Source | 23,169,000Source | 4,797,000Source | -11,240,000Source |
| Deferred Income Tax Expense (Benefit)USD | 39,694,000Source | -1,302,911,000Source | 5,865,000Source | -13,220,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 838,202,000Source | 788,410,000Source | 638,213,000Source | 246,674,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 33,283,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -157,269,000Source | 223,047,000Source | -178,726,000Source | -12,510,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 172,013,000Source | 146,118,000Source | 57,578,000Source | 58,843,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 6,600,000Source | 636,244,000Source | 3,741,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -285,863,000Source | -872,227,000Source | -183,725,000Source | -128,785,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 407,580,000Source | 130,760,000Source | 272,452,000Source | 99,340,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,099,521,000Source | 691,941,000Source | 561,181,000Source | 288,729,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 95,061,000Source | 79,562,000Source | 85,128,000Source | 85,031,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 12,510,000Source | -8,470,000Source | -3,310,000Source | -6,039,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 227,491,000Source | 205,640,000Source | 149,711,000Source | 160,992,000Source |
| DepreciationUSD | 50,000,000Source | 35,100,000Source | 40,000,000Source | 36,800,000Source |
| Dividends Payable, CurrentUSD | 76,000,000Source | 59,800,000Source | 47,900,000Source | 35,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 200,000Source | 454,000Source |
| GoodwillUSD | 25,944,000Source | 25,944,000Source | 6,571,000Source | 6,571,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 144,733,000Source | -1,213,788,000Source | 78,467,000Source | 87,265,000Source |
| Net Income (Loss) Attributable to ParentUSD | 621,483,000Source | 1,786,700,000Source | 427,374,000Source | 437,672,000Source |
| Nonoperating Income (Expense)USD | 37,580,000Source | 33,554,000Source | 24,105,000Source | -1,848,000Source |
| Operating ExpensesUSD | 811,105,000Source | 681,512,000Source | 539,383,000Source | 521,767,000Source |
| Other Nonoperating Income (Expense)USD | 587,000Source | 658,000Source | 386,000Source | 204,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,790,459,000Source | 2,207,100,000Source | 1,821,072,000Source | 1,794,148,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 428,842,000Source | 356,764,000Source | 275,740,000Source | 273,595,000Source |
| Operating Income (Loss)USD | 728,636,000Source | 539,358,000Source | 481,736,000Source | 526,785,000Source |
| Other Nonoperating Income (Expense)USD | 587,000Source | 658,000Source | 386,000Source | 204,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 766,216,000Source | 572,912,000Source | 505,841,000Source | 524,937,000Source |
| Income Tax Expense (Benefit)USD | 144,733,000Source | -1,213,788,000Source | 78,467,000Source | 87,265,000Source |
| Net Income (Loss) Attributable to ParentUSD | 621,483,000Source | 1,786,700,000Source | 427,374,000Source | 437,672,000Source |
| Earnings Per Share, BasicUSD per share | 12.94Source | 36.76Source | 8.98Source | 9.37Source |
| Earnings Per Share, DilutedUSD per share | 12.86Source | 36.59Source | 8.76Source | 9.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 48,035,000Source | 48,599,000Source | 47,610,000Source | 46,727,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 48,309,000Source | 48,835,000Source | 48,771,000Source | 48,358,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 6.24Source | 5Source | 4Source | 3Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 200,000Source | 454,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 1,539,741,000Source | 1,220,870,000Source | 1,021,119,000Source | 1,048,552,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -118,484,000Source | -46,263,000Source | -15,066,000Source | -30,190,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 29,151,000Source | 27,093,000Source | 23,363,000Source | 14,369,000Source |
| Nonoperating Income (Expense)USD | 37,580,000Source | 33,554,000Source | 24,105,000Source | -1,848,000Source |
| Operating ExpensesUSD | 811,105,000Source | 681,512,000Source | 539,383,000Source | 521,767,000Source |