Monolithic Power SystemsMPWR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $822.3M | $838.2M | $788.4M |
| Net Income | $804.5M | $621.5M | $1.59B |
| Depreciation & Amortization | $60.1M | $52.5M | $36.4M |
| Stock-Based Compensation | $208.9M | $227.5M | $205.6M |
| Investing Cash Flow | −$280.8M | −$157.3M | $223.0M |
| Capital Expenditure | −$236.8M | −$172.0M | −$146.1M |
| Acquisitions & Divestitures | $0.00 | $0.00 | −$33.3M |
| Purchases & Sales of Investments | −$45.3M | $22.1M | $425.4M |
| Financing Cash Flow | −$329.1M | −$285.9M | −$872.2M |
| Debt Issued & Repaid | −$1.6M | −$2.6M | −$4.1M |
| Stock Issued & Repurchased | $1.7M | $1.5M | −$627.5M |
| Dividends Paid | −$329.2M | −$284.8M | −$240.6M |
| Effect of Exchange Rates | $5.9M | $12.5M | −$8.5M |
| Change in Cash | $218.3M | $407.6M | $130.8M |
| Free Cash Flow | $585.5M | $666.2M | $642.3M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025