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 |
|---|---|---|---|---|---|
| Operating Cash Flow | $22.0M | $20.0M | $26.2M | $29.9M | $29.1M |
| Net Income | $9.8M | $3.3M | $13.3M | −$1.4M | $1.4M |
| Depreciation & Amortization | $6.4M | $6.6M | $6.6M | $6.8M | $7.2M |
| Stock-Based Compensation | $11.3M | $6.3M | −$275,000 | $21.2M | $10.1M |
| Investing Cash Flow | −$2.9M | −$6.2M | −$4.5M | $3.5M | $32.6M |
| Capital Expenditure | −$4.3M | −$2.0M | −$7.0M | −$5.5M | −$5.9M |
| Purchases & Sales of Investments | $1.4M | −$4.2M | $2.6M | $9.1M | $38.5M |
| Financing Cash Flow | −$11.9M | −$9.3M | −$11.6M | −$51.7M | −$44.4M |
| Stock Issued & Repurchased | $0.00 | $2.7M | $0.00 | −$39.9M | −$32.6M |
| Dividends Paid | −$11.9M | −$11.9M | −$11.6M | −$11.8M | −$11.8M |
| Change in Cash | $7.2M | $4.6M | $10.1M | −$18.3M | $17.3M |
| Free Cash Flow | $17.7M | $18.0M | $19.2M | $24.3M | $23.1M |
5 periods · latest filed Jun 30, 2026