Power Integrations Inc financial data

Symbol
POWI on Nasdaq
Location
5245 Hellyer Ave, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 793 % -21.8%
Quick Ratio 271 % -19.2%
Debt-to-equity 12.3 % +28.1%
Return On Equity 2.51 % -50.1%
Return On Assets 2.23 % -51.4%
Operating Margin 1.2 % -62.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.3M shares -2.69%
Common Stock, Shares, Outstanding 55.3M shares -2.69%
Entity Public Float 3B USD -26.8%
Common Stock, Value, Issued 20K USD -9.09%
Weighted Average Number of Shares Outstanding, Basic 55.8M shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 55.8M shares -2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 446M USD +10.5%
Cost of Revenue 201M USD +6.18%
Research and Development Expense 102M USD +3.92%
Selling and Marketing Expense 69.1M USD +4.14%
General and Administrative Expense 44M USD +22.9%
Operating Income (Loss) 5.34M USD -58.8%
Nonoperating Income (Expense) 11.8M USD -7.29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.1M USD -33.3%
Income Tax Expense (Benefit) -808K USD +93.1%
Net Income (Loss) Attributable to Parent 17.9M USD -52%
Earnings Per Share, Basic 0 USD/shares -53%
Earnings Per Share, Diluted 0 USD/shares -54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.6M USD -16.8%
Marketable Securities, Current 193M USD -21.2%
Inventory, Net 165M USD -1.83%
Assets, Current 456M USD -10.2%
Deferred Income Tax Assets, Net 37.1M USD +2.01%
Property, Plant and Equipment, Net 148M USD -3.52%
Operating Lease, Right-of-Use Asset 16.1M USD +54.6%
Intangible Assets, Net (Excluding Goodwill) 7.45M USD -10%
Goodwill 95.3M USD 0%
Other Assets, Noncurrent 28.7M USD +20.4%
Assets 773M USD -6.36%
Accounts Payable, Current 37.5M USD +38.3%
Employee-related Liabilities, Current 14.2M USD +6.72%
Liabilities, Current 71.1M USD +40.1%
Accrued Income Taxes, Noncurrent 4.56M USD -28.3%
Operating Lease, Liability, Noncurrent 12.6M USD +71.8%
Other Liabilities, Noncurrent 24.9M USD +33.4%
Liabilities 101M USD +32.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.26M USD -225%
Retained Earnings (Accumulated Deficit) 673M USD -8.63%
Stockholders' Equity Attributable to Parent 672M USD -10.3%
Liabilities and Equity 773M USD -6.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.4M USD +65.9%
Net Cash Provided by (Used in) Financing Activities -32.3M USD -38.3%
Net Cash Provided by (Used in) Investing Activities 4.53M USD
Common Stock, Shares Authorized 140M shares
Common Stock, Shares, Issued 55.3M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.36M USD +81.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.6M USD -16.8%
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 7.24M USD -16.9%
Payments to Acquire Property, Plant, and Equipment 5.73M USD +31.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.7M USD -64.5%
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) -2.54M USD -90.8%
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 207K USD -61.9%
Deferred Tax Assets, Net of Valuation Allowance 46.3M USD +38.8%
Share-based Payment Arrangement, Expense 49.3M USD +48%