POWER INTEGRATIONS INC financial data

Symbol
POWI on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 793% % -22%
Quick Ratio 271% % -19%
Debt-to-equity 12% % 28%
Return On Equity 2.5% % -50%
Return On Assets 2.2% % -51%
Operating Margin 1.2% % -63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,336,162 shares -2.7%
Common Stock, Shares, Outstanding 55,312,000 shares -2.7%
Entity Public Float $3,000,000,000 USD -27%
Common Stock, Value, Issued $20,000 USD -9.1%
Weighted Average Number of Shares Outstanding, Basic 55,796,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 55,796,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $445,550,000 USD 10%
Cost of Revenue $201,243,000 USD 6.2%
Research and Development Expense $102,471,000 USD 3.9%
Selling and Marketing Expense $69,110,000 USD 4.1%
General and Administrative Expense $43,957,000 USD 23%
Operating Income (Loss) $5,339,000 USD -59%
Nonoperating Income (Expense) $11,796,000 USD -7.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,135,000 USD -33%
Income Tax Expense (Benefit) $808,000 USD 93%
Net Income (Loss) Attributable to Parent $17,943,000 USD -52%
Earnings Per Share, Basic 0 USD/shares -53%
Earnings Per Share, Diluted 0 USD/shares -55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $48,646,000 USD -17%
Marketable Securities, Current $193,214,000 USD -21%
Inventory, Net $164,618,000 USD -1.8%
Assets, Current $456,063,000 USD -10%
Deferred Income Tax Assets, Net $37,125,000 USD 2%
Property, Plant and Equipment, Net $147,915,000 USD -3.5%
Operating Lease, Right-of-Use Asset $16,076,000 USD 55%
Intangible Assets, Net (Excluding Goodwill) $7,452,000 USD -10%
Goodwill $95,271,000 USD 0%
Other Assets, Noncurrent $28,704,000 USD 20%
Assets $772,530,000 USD -6.4%
Accounts Payable, Current $37,459,000 USD 38%
Employee-related Liabilities, Current $14,233,000 USD 6.7%
Liabilities, Current $71,095,000 USD 40%
Accrued Income Taxes, Noncurrent $4,556,000 USD -28%
Operating Lease, Liability, Noncurrent $12,631,000 USD 72%
Other Liabilities, Noncurrent $24,903,000 USD 33%
Liabilities $100,554,000 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,262,000 USD -225%
Retained Earnings (Accumulated Deficit) $673,218,000 USD -8.6%
Stockholders' Equity Attributable to Parent $671,976,000 USD -10%
Liabilities and Equity $772,530,000 USD -6.4%

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
Common Stock, Shares, Issued 55,312,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 $48,646,000 USD -17%
Deferred Tax Assets, Valuation Allowance $32,659,000 USD 5.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $15,560,000 USD 56%
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 $15,673,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid $19,003,000 USD 69%
Property, Plant and Equipment, Gross $480,778,000 USD 3%
Operating Lease, Liability, Current $2,929,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,148,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,849,000 USD 21%
Deferred Income Tax Expense (Benefit) $2,537,000 USD -91%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,443,000 USD 173%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,906,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $2,268,000 USD -0.04%
Unrecognized Tax Benefits $15,175,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,439,000 USD 79%
Amortization of Intangible Assets $207,000 USD -62%
Deferred Tax Assets, Net of Valuation Allowance $46,288,000 USD 39%
Share-based Payment Arrangement, Expense $49,254,000 USD 48%