Power Integrations Inc financial data

Symbol
POWI on Nasdaq
Industry
Semiconductors & Related Devices
Location
5245 Hellyer Ave, San Jose, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 983 % +4.9%
Quick Ratio 326 % +23.9%
Debt-to-equity 9.99 % -6.81%
Return On Equity 4.34 % -40.2%
Return On Assets 3.95 % -39.8%
Operating Margin 4.28 % -45.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.9M shares +0.08%
Common Stock, Shares, Outstanding 56.8M shares +0.17%
Entity Public Float 3B USD -26.8%
Common Stock, Value, Issued 22K USD -4.35%
Weighted Average Number of Shares Outstanding, Basic 56.8M shares -0.66%
Weighted Average Number of Shares Outstanding, Diluted 57.1M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 419M USD -5.75%
Cost of Revenue 194M USD -9.91%
Research and Development Expense 101M USD +4.92%
Selling and Marketing Expense 67.8M USD +5%
General and Administrative Expense 38.2M USD +15%
Operating Income (Loss) 17.9M USD -48.9%
Nonoperating Income (Expense) 12.8M USD +18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.8M USD -33%
Income Tax Expense (Benefit) -1.48M USD +84.9%
Net Income (Loss) Attributable to Parent 32.2M USD -42.2%
Earnings Per Share, Basic 0.57 USD/shares -41.2%
Earnings Per Share, Diluted 0.56 USD/shares -42.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51M USD -20.3%
Marketable Securities, Current 249M USD +0.56%
Inventory, Net 166M USD +1.5%
Assets, Current 514M USD +0.48%
Deferred Income Tax Assets, Net 36.5M USD +28.8%
Property, Plant and Equipment, Net 150M USD -8.92%
Operating Lease, Right-of-Use Asset 16.1M USD +54.6%
Intangible Assets, Net (Excluding Goodwill) 8.08M USD +82.5%
Goodwill 95.3M USD +3.73%
Other Assets, Noncurrent 25.4M USD +30.5%
Assets 829M USD +1.09%
Accounts Payable, Current 29.8M USD +12.9%
Employee-related Liabilities, Current 14M USD +3.22%
Liabilities, Current 55.3M USD +13.2%
Accrued Income Taxes, Noncurrent 3.87M USD -38%
Operating Lease, Liability, Noncurrent 12.6M USD +71.8%
Other Liabilities, Noncurrent 19.9M USD +58.7%
Liabilities 79.1M USD +16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.02M USD -107%
Retained Earnings (Accumulated Deficit) 734M USD -2.61%
Stockholders' Equity Attributable to Parent 750M USD -0.33%
Liabilities and Equity 829M USD +1.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.9M USD -4.1%
Net Cash Provided by (Used in) Financing Activities -23.3M USD -147%
Net Cash Provided by (Used in) Investing Activities -18.3M USD -123%
Common Stock, Shares Authorized 140M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.49M USD +33.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51M USD -20.3%
Deferred Tax Assets, Valuation Allowance 32.7M USD +5.25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 15.6M USD +55.9%
Depreciation 8.72M USD -2.75%
Payments to Acquire Property, Plant, and Equipment 4.34M USD +6.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.7M USD -50.2%
Lessee, Operating Lease, Liability, to be Paid 19M USD +69.1%
Property, Plant and Equipment, Gross 481M USD +3.03%
Operating Lease, Liability, Current 2.93M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.15M USD +33.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.85M USD +21.5%
Deferred Income Tax Expense (Benefit) -1.33M USD -80.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.44M USD +173%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.91M USD +15.6%
Deferred Tax Assets, Operating Loss Carryforwards 2.27M USD -0.04%
Unrecognized Tax Benefits 15.2M USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.44M USD +79.5%
Amortization of Intangible Assets 543K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 46.3M USD +38.8%
Share-based Payment Arrangement, Expense 35.1M USD +23%