Power Integrations Inc financial data

Symbol
POWI on Nasdaq
Industry
Semiconductors & Related Devices
Location
5245 Hellyer Ave, San Jose, CA
State of incorporation
California
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.02K % +18.1%
Quick Ratio 322 % +44.2%
Debt-to-equity 9.64 % -17.2%
Return On Equity 5.7 % -52.1%
Return On Assets 5.2 % -51.2%
Operating Margin 4.62 % -72.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.8M shares -0.98%
Common Stock, Shares, Outstanding 56.8M shares -1%
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 -1%
Weighted Average Number of Shares Outstanding, Diluted 57M shares -1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 413M USD -19.8%
Cost of Revenue 196M USD -17.6%
Research and Development Expense 96.8M USD +1.72%
Selling and Marketing Expense 65.5M USD +3.77%
General and Administrative Expense 35.1M USD +16%
Operating Income (Loss) 19.1M USD -78.2%
Nonoperating Income (Expense) 13.1M USD +111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.2M USD -65.7%
Income Tax Expense (Benefit) -10.7M USD -411%
Net Income (Loss) Attributable to Parent 42.9M USD -52.6%
Earnings Per Share, Basic 0.75 USD/shares -52.8%
Earnings Per Share, Diluted 0.75 USD/shares -52.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.5M USD -40%
Marketable Securities, Current 240M USD -8.48%
Inventory, Net 170M USD +13.5%
Assets, Current 500M USD -9.28%
Deferred Income Tax Assets, Net 31.6M USD +45.3%
Property, Plant and Equipment, Net 154M USD -8.5%
Operating Lease, Right-of-Use Asset 10.4M USD +13.6%
Intangible Assets, Net (Excluding Goodwill) 3.56M USD -35.4%
Goodwill 91.8M USD 0%
Other Assets, Noncurrent 24.1M USD +13.2%
Assets 805M USD -6.36%
Accounts Payable, Current 24.8M USD -38.7%
Employee-related Liabilities, Current 13.6M USD -3.17%
Liabilities, Current 50.2M USD -22.5%
Accrued Income Taxes, Noncurrent 6.24M USD -61%
Operating Lease, Liability, Noncurrent 7.35M USD +26.1%
Other Liabilities, Noncurrent 17.6M USD +64.1%
Liabilities 74M USD -19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.19M USD +44.6%
Retained Earnings (Accumulated Deficit) 734M USD -3.74%
Stockholders' Equity Attributable to Parent 731M USD -4.84%
Liabilities and Equity 805M USD -6.36%

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 -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 50.5M USD -40%
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 45.4M USD -52%
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 31.9M USD +33.9%