Monolithic Power Systems

Information Technology Semiconductors Kirkland, Washington Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.1B	$691.8M	$527.8M	$288.6M	$189.3M
BS Assets Short Term Invest	$157.2M	$171.1M	$580.6M	$449.3M	$535.8M
BS Assets Accts Receivable	$255.6M	$172.5M	$179.9M	$182.7M	$104.8M
BS Assets Inventory	$564.6M	$419.6M	$383.7M	$447.3M	$259.4M
BS Assets Prepaid Expenses	$107.0M	$110.0M	$147.5M	$42.7M	$35.5M
BS Assets Other Current Assets	$107.0M	$110.0M	$147.5M	$42.7M	$35.5M
BS Assets Total Current	$2.2B	$1.6B	$1.8B	$1.4B	$1.1B
BS Assets PPE	$627.7M	$494.9M	$369.0M	$357.2M	$363.0M
BS Assets Goodwill	$25.9M	$25.9M	$6.6M	$6.6M	$6.6M
BS Assets Intangible Assets	$8.8M	$9.9M	$0	$0	$0
BS Assets LT Investments	$49.0K	$148.0K	$567.0K	$1.7M	$2.4M
BS Assets Deferred Tax Assets	$1.2B	$1.3B	$28.1M	$35.3M	$21.9M
BS Assets Other Noncurrent	$165.1M	$194.4M	$211.3M	$249.3M	$69.5M
BS Assets Total	$4.2B	$3.6B	$2.4B	$2.1B	$1.6B
BS Liab Accts Payable	$138.3M	$102.5M	$63.0M	$61.5M	$83.0M
BS Liab Accrued Liab	$145.1M	$128.1M	$115.8M	$113.7M	$81.3M
BS Liab Total Current	$369.4M	$294.6M	$235.0M	$263.4M	$226.9M
BS Liab Op Lease Noncurrent	$20.0M	$13.0M	$5.6M	—	—
BS Liab Deferred Tax Liab	$90.5M	$4.1M	$8.9M	$7.1M	$6.4M
BS Liab Other Noncurrent	$127.8M	$111.6M	$88.7M	$73.4M	$67.2M
BS Liab Total	$662.7M	$471.3M	$384.4M	$390.3M	$341.8M
BS Equity Common Stock	$247.4M	$245.6M	$246.1M	$244.2M	$242.5M
BS Equity APIC	$227.4M	$205.6M	$149.7M	$160.8M	$123.5M
BS Equity Retained Earnings	$2.6B	$2.5B	$947.1M	$716.4M	$424.9M
BS Equity Treasury Stock	$0	$0	$0	$0	$0
BS Equity AOCI	$-15.2M	$-48.5M	$-27.1M	$-23.1M	$15.9M
BS Equity Total	$3.5B	$3.0B	$2.0B	$1.7B	$1.2B
BS Equity Total Liab and Equity	$4.2B	$3.6B	$2.4B	$2.1B	$1.6B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $2.8B

Operating income $728.6M

Net income $621.5M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$2.8B	$2.2B	$1.8B	$1.8B	$1.2B
IS Expense COGS	$1.3B	$986.2M	$800.0M	$745.6M	$522.3M
IS Expense Rn D	$382.3M	$324.7M	$263.6M	$240.2M	$190.6M
IS Expense SGA	$428.8M	$356.8M	$275.7M	$281.6M	$232.4M
IS Expense DA	$50.0M	$35.1M	$40.0M	$36.8M	$28.4M
IS Expense SBC	$227.5M	$205.6M	$149.7M	$161.0M	$123.5M
IS Expense Total Opex	$811.1M	$681.5M	$539.4M	$521.8M	$423.0M
IS Gross Profit	$1.5B	$1.2B	$1.0B	$1.0B	$685.5M
IS Operating Income	$728.6M	$539.4M	$481.7M	$526.8M	$262.4M
IS Interest Expense	$0	$0	$0	$0	$0
IS Other Nonop Inc Exp	$587.0K	$658.0K	$1.8M	$658.0K	$-224.0K
IS Pre Tax Income	$766.2M	$572.9M	$505.8M	$524.9M	$272.2M
IS Tax Expense	$144.7M	$-1.0B	$78.5M	$87.3M	$30.2M
IS net Income	$621.5M	$1.6B	$427.4M	$437.7M	$242.0M
IS Comprehensive Income	$654.8M	$1.6B	$423.4M	$398.7M	$247.8M
IS EPS Basic	$13	$33	$9	$9	$5
IS EPS Diluted	$13	$33	$9	$9	$5
IS Shares Basic	$48.0M	$48.6M	$47.6M	$46.7M	$45.9M
IS Shares Diluted	$48.3M	$48.8M	$48.8M	$48.4M	$47.9M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$621.5M	$1.6B	$427.4M	$437.7M	$242.0M
CF Ops DA	$50.0M	$35.1M	$40.0M	$36.8M	$28.4M
CF Ops SBC	$227.5M	$205.6M	$149.7M	$161.0M	$123.5M
CF Ops Deferred Tax	$39.7M	$-1.1B	$5.9M	$-13.2M	$-2.8M
CF Ops Working Capital	$186.3M	$58.4M	$-58.8M	$176.8M	$135.2M
CF Ops net Cash	$838.2M	$788.4M	$638.2M	$246.7M	$320.0M
CF Inv Capex	$172.0M	$146.1M	$57.6M	$58.8M	$94.4M
CF Inv Acquisitions	$0	$33.3M	$0	$0	—
CF Inv net Cash	$-157.3M	$223.0M	$-178.7M	$-12.5M	$-378.9M
CF Fin Share Repurchases	$6.6M	$636.2M	$3.7M	$0	$0
CF Fin Dividends	$284.8M	$240.6M	$185.8M	$138.0M	$109.4M
CF Fin Stock Issuance	$9.2M	$8.7M	$8.7M	$5.9M	$4.7M
CF Fin net Cash	$-285.9M	$-872.2M	$-183.7M	$-128.8M	$-90.2M
CF FX Effect	$12.5M	$-8.5M	$-3.3M	$-6.0M	$3.4M
CF net Change	$407.6M	$130.8M	$272.5M	$99.3M	$-145.7M
CF Cash Begin	$1.1B	$691.9M	$561.2M	$288.7M	$189.4M
CF Cash End	$1.1B	$691.9M	$561.2M	$288.7M	$189.4M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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