Power IntegrationsPOWI
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 |
|---|---|---|---|---|---|
| Total Assets | $779.0M | $770.7M | $772.2M | $772.5M | $797.5M |
| Current Assets | $471.2M | $458.3M | $458.3M | $456.1M | $482.9M |
| Cash & Equivalents | $70.6M | $63.4M | $58.8M | $48.6M | $66.9M |
| Short-Term Investments | $192.0M | $193.8M | $190.8M | $193.2M | $201.8M |
| Receivables | $26.8M | $14.4M | $18.3M | $31.5M | $27.6M |
| Inventory | $157.8M | $163.0M | $166.9M | $164.6M | $168.4M |
| Non-Current Assets | $307.8M | $312.3M | $313.9M | $316.5M | $314.6M |
| Net PP&E | $142.1M | $143.6M | $146.5M | $147.9M | $148.0M |
| Goodwill & Intangibles | $102.2M | $102.3M | $102.5M | $102.7M | $102.9M |
| Deferred Tax Assets | $0.00 | $0.00 | $0.00 | $37.1M | $37.2M |
| Total Liabilities | $98.5M | $98.9M | $99.4M | $100.6M | $93.7M |
| Current Liabilities | $66.6M | $66.6M | $70.4M | $71.1M | $65.0M |
| Payables | $28.6M | $31.4M | $34.0M | $37.5M | $31.0M |
| Non-Current Liabilities | $31.8M | $32.3M | $29.0M | $29.5M | $28.8M |
| Deferred Tax Liabilities | $0.00 | $0.00 | $0.00 | $5.4M | $4.8M |
| Stockholders' Equity | $680.5M | $671.8M | $672.8M | $672.0M | $703.8M |
| Retained Earnings | $663.2M | $665.3M | $673.9M | $673.2M | $705.1M |
| Accumulated Other Comprehensive Income | −$2.9M | −$2.5M | −$1.1M | −$1.3M | −$1.3M |
| Working Capital | $404.5M | $391.8M | $388.0M | $385.0M | $417.9M |
| Book Value per Share | $12.21 | $12.10 | $12.16 | $12.04 | $12.51 |
| Shares Outstanding | 55.7M | 55.5M | 55.3M | 56.1M | 56.3M |
5 periods · latest filed Jun 30, 2026