MONOLITHIC POWER SYSTEMS INC financial data

Symbol
MPWR on Nasdaq
Location
West Palm Beach, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 513% % -17%
Quick Ratio 129% % -4%
Debt-to-equity 20% % -1.4%
Return On Assets 16% % -71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,118,000 shares 2.6%
Common Stock, Shares, Outstanding 48,709,000 shares 1.9%
Entity Public Float $24,700,000,000 USD -7.1%
Weighted Average Number of Shares Outstanding, Basic 48,035,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 48,309,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,790,459,000 USD 26%
Cost of Revenue $1,250,718,000 USD 27%
Operating Income (Loss) $728,636,000 USD 35%
Nonoperating Income (Expense) $37,580,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $766,216,000 USD 34%
Income Tax Expense (Benefit) $144,733,000 USD
Net Income (Loss) Attributable to Parent $621,483,000 USD -61%
Earnings Per Share, Basic 12.94 USD/shares -61%
Earnings Per Share, Diluted 12.86 USD/shares -61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,099,302,000 USD 59%
Marketable Securities, Current $187,738,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $255,626,000 USD 48%
Inventory, Net $564,649,000 USD 35%
Other Assets, Current $106,982,000 USD -2.7%
Assets, Current $2,183,802,000 USD 40%
Deferred Income Tax Assets, Net $1,182,883,000 USD -3.5%
Property, Plant and Equipment, Net $627,689,000 USD 27%
Operating Lease, Right-of-Use Asset $24,886,000 USD 47%
Intangible Assets, Net (Excluding Goodwill) $8,790,000 USD -12%
Goodwill $25,944,000 USD 0%
Other Assets, Noncurrent $165,091,000 USD -15%
Assets $4,194,199,000 USD 19%
Accounts Payable, Current $138,272,000 USD 35%
Employee-related Liabilities, Current $85,963,000 USD 34%
Accrued Liabilities, Current $145,130,000 USD 13%
Contract with Customer, Liability, Current $6,315,000 USD
Liabilities, Current $369,365,000 USD 25%
Accrued Income Taxes, Noncurrent $75,022,000 USD 15%
Deferred Income Tax Liabilities, Net $90,480,000 USD -3.1%
Operating Lease, Liability, Noncurrent $19,972,000 USD 54%
Other Liabilities, Noncurrent $127,835,000 USD 15%
Liabilities $662,702,000 USD 17%
Common Stocks, Including Additional Paid in Capital $936,998,000 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,152,000 USD 69%
Retained Earnings (Accumulated Deficit) $2,609,651,000 USD 14%
Stockholders' Equity Attributable to Parent $3,531,497,000 USD 20%
Liabilities and Equity $4,194,199,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $256,387,000 USD 3.4%
Net Cash Provided by (Used in) Financing Activities $55,916,000 USD -12%
Net Cash Provided by (Used in) Investing Activities $257,485,000 USD 3.2%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 48,709,000 shares 1.9%
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 $54,459,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,099,521,000 USD 59%
Deferred Tax Assets, Valuation Allowance $3,617,562,000 USD 0.25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $4,714,899,000 USD -0.63%
Operating Lease, Liability $24,103,000 USD 53%
Payments to Acquire Property, Plant, and Equipment $40,342,000 USD 152%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $654,842,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid $32,428,000 USD 42%
Property, Plant and Equipment, Gross $932,400,000 USD 25%
Operating Lease, Liability, Current $4,131,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,082,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,309,000 USD 47%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure 1.8%
Deferred Income Tax Expense (Benefit) $8,431,000 USD 3300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,325,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,732,000 USD 63%
Unrecognized Tax Benefits $81,064,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,957,000 USD 89%
Operating Lease, Payments $4,832,000 USD 11%
Depreciation, Depletion and Amortization $11,449,000 USD 39%
Deferred Tax Assets, Net of Valuation Allowance $1,097,337,000 USD -3.4%
Share-based Payment Arrangement, Expense $227,491,000 USD 11%