Monolithic Power SystemsMPWR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $227.9M | $250.3M | $104.9M | $239.3M | $237.6M |
| Net Income | $257.3M | $193.2M | $175.7M | $178.3M | $135.0M |
| Depreciation & Amortization | $17.1M | $15.1M | $14.2M | $13.7M | $13.1M |
| Stock-Based Compensation | $53.2M | $41.1M | $53.9M | $60.7M | $60.1M |
| Investing Cash Flow | −$184.5M | −$212.3M | −$11.6M | $127.6M | −$15.8M |
| Capital Expenditure | −$88.8M | −$64.4M | −$41.0M | −$42.5M | −$48.1M |
| Purchases & Sales of Investments | −$101.8M | −$147.4M | $33.0M | $170.9M | $34.8M |
| Financing Cash Flow | −$103.3M | −$75.3M | −$77.3M | −$73.2M | −$79.4M |
| Debt Issued & Repaid | $1.8M | −$2.7M | −$494,000 | −$204,000 | −$659,000 |
| Stock Issued & Repurchased | −$4.0M | $5.8M | −$2.0M | $1.9M | −$3.7M |
| Dividends Paid | −$101.1M | −$78.4M | −$74.8M | −$74.9M | −$75.1M |
| Effect of Exchange Rates | $2.6M | $961,000 | $2.1M | $276,000 | $7.6M |
| Change in Cash | −$57.3M | −$36.4M | $18.1M | $293.9M | $150.0M |
| Free Cash Flow | $139.1M | $185.8M | $63.9M | $196.8M | $189.5M |
5 periods · latest filed Jun 30, 2026