Monolithic Power Systems

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

                    Revenue
                    FY2025
                
$2.8B
                    3y CAGR +15.9%
                    
                    P84
                    
                    n/a
                    
                    Net income
                    FY2025
                
$621.5M
                    Net margin +22.3%
                    
                    P71
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$4.2B
                    ROA +14.8%
                    
                    P79
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$838.2M
                    FCF margin +23.9%
                    
                    P62
                    
                    n/a

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $4.2B

Total liabilities $662.7M

Shareholders equity $3.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	39.4%
Short Term Investments	5.6%
Accounts Receivable	9.2%
Inventory	20.2%
Prepaid Expenses	3.8%
Other Current Assets	3.8%
Total Current Assets	78.3%
Property,Plant and Equipment	22.5%
Goodwill	0.9%
Intangible Assets	0.3%
Long Term Investments	0.0%
Deferred Tax Assets	42.4%
Other Noncurrent Assets	5.9%
Total Assets	150.3%
Liabilities
Accounts Payable	5.0%
Accrued Liabilities	5.2%
Total Current Liabilities	13.2%
Operating Lease Liabilities Noncurrent	0.7%
Deferred Tax Liabilities	3.2%
Other Noncurrent Liabilities	4.6%
Total Liabilities	23.7%
Equity
Common Stock	8.9%
Additional Paid In Capital	8.2%
Retained Earnings	93.5%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	-0.5%
Total Stockholders Equity	126.6%
Total Liabilitiesand Equity	150.3%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $2.8B

Operating income $728.6M

Net income $621.5M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	44.8%
Expenses Research and Development	13.7%
Expenses Selling,General and Administrative	15.4%
Expenses Depreciation and Amortization	1.8%
Expenses Share Based Compensation	8.2%
Expenses Operating Expenses	29.1%
Other Income Expense Gross Profit	55.2%
Other Income Expense Operating Income	26.1%
Other Income Expense Interest Expense	0.0%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	27.5%
Income Tax Income Tax Expense	5.2%
net Income net Income	22.3%
net Income Comprehensive Income	23.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.7%
Earnings Per Share Weighted Average Shares Diluted	1.7%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow $838.2M

Investing cash flow $-157.3M

Financing cash flow $-285.9M

Account	2025	Trend
CashFlow
Operating Activities net Income	22.3%
Operating Activities Depreciation and Amortization	1.8%
Operating Activities Stock Based Compensation	8.2%
Operating Activities Deferred Income Taxes	1.4%
Operating Activities Changes In Operating Assets and Liabilities	6.7%
Operating Activities net Cash From Operating Activities	30.0%
Investing Activities Capital Expenditures	6.2%
Investing Activities Business Acquisitions	0.0%
Investing Activities net Cash From Investing Activities	-5.6%
Financing Activities Repurchase of Common Stock	0.2%
Financing Activities Dividends Paid	10.2%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities net Cash From Financing Activities	-10.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	14.6%
Cash Reconciliation Cash At Beginning of Period	39.4%
Cash Reconciliation Cash At End of Period	39.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+55.2%
Operating margin	+26.1%
Net margin	+22.3%
FCF margin	+23.9%
Growth
Revenue CAGR (3y)	+15.9%
Returns
ROE	+17.6%
ROA	+14.8%
ROIC	—
Liquidity
Current ratio	5.91x
Quick ratio	3.67x
Leverage
D/E	0.19x
Interest coverage	—
Efficiency
Asset turnover	0.67x
Cash conversion cycle	+158d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Monolithic Power Systems

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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