Power Integrations Inc financial data

Symbol
POWI on Nasdaq
Industry
Semiconductors & Related Devices
Location
5245 Hellyer Ave, San Jose, California
State of incorporation
California
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 979 % +19.2%
Quick Ratio 291 % +43.2%
Debt-to-equity 10.1 % -16.6%
Return On Equity 6.94 % -60.7%
Return On Assets 6.31 % -60%
Operating Margin 6.92 % -70.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.8M shares -1.02%
Common Stock, Shares, Outstanding 56.8M shares -0.78%
Entity Public Float 4.1B USD +24.2%
Common Stock, Value, Issued 22K USD -4.35%
Weighted Average Number of Shares Outstanding, Basic 56.8M shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 57.1M shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 430M USD -25.3%
Cost of Revenue 207M USD -18.8%
Research and Development Expense 95.3M USD +1.18%
Selling and Marketing Expense 64.4M USD +3.72%
General and Administrative Expense 33.3M USD +20.4%
Operating Income (Loss) 29.8M USD -78%
Nonoperating Income (Expense) 12.6M USD +203%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.4M USD -69.6%
Income Tax Expense (Benefit) -10.4M USD -233%
Net Income (Loss) Attributable to Parent 52.8M USD -59.8%
Earnings Per Share, Basic 0.92 USD/shares -60%
Earnings Per Share, Diluted 0.92 USD/shares -59.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.4M USD -40.1%
Marketable Securities, Current 243M USD -8.05%
Inventory, Net 168M USD +17.8%
Assets, Current 502M USD -6.81%
Deferred Income Tax Assets, Net 29.7M USD +50%
Property, Plant and Equipment, Net 160M USD -7.82%
Operating Lease, Right-of-Use Asset 10.4M USD +13.6%
Intangible Assets, Net (Excluding Goodwill) 3.88M USD -35.9%
Goodwill 91.8M USD 0%
Other Assets, Noncurrent 18M USD -14.5%
Assets 806M USD -5.36%
Accounts Payable, Current 27.4M USD -21.1%
Employee-related Liabilities, Current 11.8M USD -12.1%
Liabilities, Current 49.5M USD -21.5%
Accrued Income Taxes, Noncurrent 6.19M USD -60.7%
Operating Lease, Liability, Noncurrent 7.35M USD +26.1%
Other Liabilities, Noncurrent 11.9M USD +15.2%
Liabilities 67.6M USD -24.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.56M USD +49.3%
Retained Earnings (Accumulated Deficit) 741M USD -2.35%
Stockholders' Equity Attributable to Parent 738M USD -3.17%
Liabilities and Equity 806M USD -5.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.9M USD -4.1%
Net Cash Provided by (Used in) Financing Activities -23.3M USD -147%
Net Cash Provided by (Used in) Investing Activities -14.2M USD -118%
Common Stock, Shares Authorized 140M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.49M USD +33.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.4M USD -40.1%
Deferred Tax Assets, Valuation Allowance 31M USD +6.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 9.98M USD +14.4%
Depreciation 8.72M USD -2.75%
Payments to Acquire Property, Plant, and Equipment 4.34M USD +6.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.3M USD -58.9%
Lessee, Operating Lease, Liability, to be Paid 11.2M USD +16.6%
Property, Plant and Equipment, Gross 467M USD +4.41%
Operating Lease, Liability, Current 2.63M USD -9.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.1M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.17M USD -3.06%
Deferred Income Tax Expense (Benefit) -1.33M USD -80.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.26M USD +37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.51M USD +84.9%
Deferred Tax Assets, Operating Loss Carryforwards 2.27M USD +2.35%
Deferred Federal Income Tax Expense (Benefit) -9.18M USD -15.3%
Current Income Tax Expense (Benefit) 141K USD -99.3%
Unrecognized Tax Benefits 16.4M USD -29.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.36M USD +39.4%
Operating Lease, Payments 3.58M USD +10.3%
Current State and Local Tax Expense (Benefit) 3K USD +50%
Current Federal Tax Expense (Benefit) -1.19M USD -106%
Amortization of Intangible Assets 543K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 33.4M USD +35.2%
Share-based Payment Arrangement, Expense 27.6M USD +33.1%
Deferred State and Local Income Tax Expense (Benefit) 0 USD