MONOLITHIC POWER SYSTEMS INC financial data

Symbol
MPWR on Nasdaq
Location
Kirkland, WA
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 498% % -26%
Quick Ratio 126% % -8.9%
Debt-to-equity 17% % -20%
Return On Assets 49% % 194%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,907,000 shares -1.8%
Common Stock, Shares, Outstanding 47,905,000 shares -1.8%
Entity Public Float $26,600,000,000 USD 62%
Weighted Average Number of Shares Outstanding, Basic 47,898,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 48,042,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,660,969,000 USD 30%
Cost of Revenue $1,191,087,000 USD 31%
Operating Income (Loss) $692,007,000 USD 42%
Nonoperating Income (Expense) $33,967,000 USD -9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $725,974,000 USD 39%
Income Tax Expense (Benefit) $27,301,000 USD -8.6%
Net Income (Loss) Attributable to Parent $1,895,154,000 USD 336%
Earnings Per Share, Basic 39 USD/shares 338%
Earnings Per Share, Diluted 38 USD/shares 339%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,081,251,000 USD 54%
Marketable Securities, Current $187,738,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $241,560,000 USD 47%
Inventory, Net $505,680,000 USD 19%
Other Assets, Current $96,021,000 USD -11%
Assets, Current $2,112,745,000 USD -2.2%
Deferred Income Tax Assets, Net $1,300,260,000 USD 4136%
Property, Plant and Equipment, Net $597,311,000 USD 37%
Operating Lease, Right-of-Use Asset $19,737,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $9,077,000 USD -11%
Goodwill $25,944,000 USD -0.52%
Other Assets, Noncurrent $161,055,000 USD -16%
Assets $4,206,392,000 USD 47%
Accounts Payable, Current $141,689,000 USD 22%
Employee-related Liabilities, Current $99,602,000 USD 23%
Accrued Liabilities, Current $201,513,000 USD 45%
Contract with Customer, Liability, Current $6,315,000 USD
Liabilities, Current $442,804,000 USD 32%
Accrued Income Taxes, Noncurrent $78,261,000 USD 21%
Operating Lease, Liability, Noncurrent $15,076,000 USD 12%
Other Liabilities, Noncurrent $117,380,000 USD 15%
Liabilities $638,445,000 USD 27%
Common Stocks, Including Additional Paid in Capital $885,123,000 USD -31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,703,000 USD -7.1%
Retained Earnings (Accumulated Deficit) $2,705,527,000 USD 146%
Stockholders' Equity Attributable to Parent $3,567,947,000 USD 52%
Liabilities and Equity $4,206,392,000 USD 47%

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 47,905,000 shares -1.8%
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 $54,459,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,081,393,000 USD 54%
Deferred Tax Assets, Valuation Allowance $3,624,567,000 USD 10254%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $4,955,544,000 USD 6791%
Operating Lease, Liability $18,854,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $40,342,000 USD 152%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,893,647,000 USD 312%
Lessee, Operating Lease, Liability, to be Paid $25,846,000 USD 9.7%
Property, Plant and Equipment, Gross $747,156,000 USD 25%
Operating Lease, Liability, Current $3,778,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,937,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,441,000 USD 34%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $8,431,000 USD 3300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,992,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,743,000 USD 19%
Unrecognized Tax Benefits $74,386,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,954,000 USD 26%
Operating Lease, Payments $4,376,000 USD 7%
Depreciation, Depletion and Amortization $11,449,000 USD 39%
Deferred Tax Assets, Net of Valuation Allowance $1,330,977,000 USD 3506%
Share-based Payment Arrangement, Expense $229,591,000 USD 20%