POWER INTEGRATIONS INC financial data

Symbol
POWI on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 726% % -26%
Quick Ratio 256% % -22%
Debt-to-equity 13% % 34%
Return On Equity 3.2% % -27%
Return On Assets 2.8% % -29%
Operating Margin 2.3% % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,504,000 shares -2.5%
Common Stock, Shares, Outstanding 55,339,000 shares -2.6%
Entity Public Float $2,300,000,000 USD -23%
Common Stock, Value, Issued $20,000 USD -9.1%
Weighted Average Number of Shares Outstanding, Basic 56,063,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 56,324,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $443,504,000 USD 5.9%
Cost of Revenue $201,855,000 USD 3.9%
Research and Development Expense $101,116,000 USD 0.32%
Selling and Marketing Expense $67,952,000 USD 0.19%
General and Administrative Expense $42,701,000 USD 12%
Operating Income (Loss) $10,194,000 USD -43%
Nonoperating Income (Expense) $10,785,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,979,000 USD -32%
Income Tax Expense (Benefit) $1,114,000 USD 25%
Net Income (Loss) Attributable to Parent $22,093,000 USD -31%
Earnings Per Share, Basic 0.39 USD/shares -32%
Earnings Per Share, Diluted 0.39 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,755,000 USD 15%
Marketable Securities, Current $190,755,000 USD -23%
Inventory, Net $166,887,000 USD 0.77%
Assets, Current $458,329,000 USD -11%
Deferred Income Tax Assets, Net $35,594,000 USD -2.4%
Property, Plant and Equipment, Net $146,536,000 USD -2%
Operating Lease, Right-of-Use Asset $19,427,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $7,244,000 USD -10%
Goodwill $95,271,000 USD 0%
Other Assets, Noncurrent $29,233,000 USD 15%
Assets $772,207,000 USD -6.8%
Accounts Payable, Current $33,963,000 USD 14%
Employee-related Liabilities, Current $13,840,000 USD -1.1%
Liabilities, Current $70,361,000 USD 27%
Accrued Income Taxes, Noncurrent $3,663,000 USD -5.4%
Operating Lease, Liability, Noncurrent $15,899,000 USD 26%
Other Liabilities, Noncurrent $25,338,000 USD 28%
Liabilities $99,362,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,105,000 USD 63%
Retained Earnings (Accumulated Deficit) $673,930,000 USD -8.2%
Stockholders' Equity Attributable to Parent $672,845,000 USD -10%
Liabilities and Equity $772,207,000 USD -6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,386,000 USD 66%
Net Cash Provided by (Used in) Financing Activities $32,270,000 USD -38%
Net Cash Provided by (Used in) Investing Activities $4,526,000 USD
Common Stock, Shares Authorized 140,000,000 shares 0%
Common Stock, Shares, Issued 55,339,000 shares -2.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,358,000 USD 82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58,755,000 USD 15%
Deferred Tax Assets, Valuation Allowance $34,868,000 USD 6.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $18,883,000 USD 21%
Depreciation $7,244,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $5,726,000 USD 32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,011,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $23,712,000 USD 25%
Property, Plant and Equipment, Gross $498,098,000 USD 3.6%
Operating Lease, Liability, Current $2,984,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,163,000 USD 0.36%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,161,000 USD 8.1%
Deferred Income Tax Expense (Benefit) $2,537,000 USD -91%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,829,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,611,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $1,761,000 USD -22%
Unrecognized Tax Benefits $15,326,000 USD 1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,183,000 USD 31%
Amortization of Intangible Assets $207,000 USD -62%
Deferred Tax Assets, Net of Valuation Allowance $46,448,000 USD 0.35%
Share-based Payment Arrangement, Expense $39,690,000 USD 13%