Power Integrations Inc financial data

Symbol
POWI on Nasdaq
Industry
Semiconductors & Related Devices
Location
5245 Hellyer Ave, San Jose, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.01K % +11.9%
Quick Ratio 335 % +39.1%
Debt-to-equity 9.6 % -14.8%
Return On Equity 5.03 % -39.9%
Return On Assets 4.59 % -38.9%
Operating Margin 3.21 % -73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.9M shares +0.01%
Common Stock, Shares, Outstanding 56.8M shares -0.95%
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 -0.99%
Weighted Average Number of Shares Outstanding, Diluted 57M shares -1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 403M USD -16%
Cost of Revenue 190M USD -17.5%
Research and Development Expense 98.6M USD +2.64%
Selling and Marketing Expense 66.4M USD +2.7%
General and Administrative Expense 35.8M USD +10.3%
Operating Income (Loss) 13M USD -77.3%
Nonoperating Income (Expense) 12.7M USD +52.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.7M USD -60.7%
Income Tax Expense (Benefit) -11.7M USD -1188%
Net Income (Loss) Attributable to Parent 37.4M USD -41.9%
Earnings Per Share, Basic 0.66 USD/shares -41.6%
Earnings Per Share, Diluted 0.66 USD/shares -41.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.5M USD -38.3%
Marketable Securities, Current 245M USD -6.34%
Inventory, Net 168M USD +11.6%
Assets, Current 508M USD -8.67%
Deferred Income Tax Assets, Net 36.4M USD +25.7%
Property, Plant and Equipment, Net 153M USD -7.86%
Operating Lease, Right-of-Use Asset 10.4M USD +13.6%
Intangible Assets, Net (Excluding Goodwill) 8.28M USD +66.8%
Goodwill 95.3M USD +3.73%
Other Assets, Noncurrent 23.8M USD +38.4%
Assets 825M USD -4.68%
Accounts Payable, Current 27.1M USD -5.12%
Employee-related Liabilities, Current 13.3M USD -3.2%
Liabilities, Current 50.8M USD -4.99%
Accrued Income Taxes, Noncurrent 6.35M USD -62%
Operating Lease, Liability, Noncurrent 7.35M USD +26.1%
Other Liabilities, Noncurrent 18.7M USD +81.5%
Liabilities 75.8M USD -5.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.01M USD
Retained Earnings (Accumulated Deficit) 737M USD -4.47%
Stockholders' Equity Attributable to Parent 749M USD -4.57%
Liabilities and Equity 825M USD -4.68%

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 -18.3M USD -123%
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 58.5M USD -38.3%
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 44.1M USD -37.3%
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%
Unrecognized Tax Benefits 16.4M USD -29.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.36M USD +39.4%
Amortization of Intangible Assets 543K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 33.4M USD +35.2%
Share-based Payment Arrangement, Expense 33.3M USD +20.3%