Monolithic Power Systems Inc financial data

Symbol
MPWR on Nasdaq
Location
5808 Lake Washington Blvd. Ne, Kirkland, WA
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 498 % -26.3%
Quick Ratio 126 % -8.94%
Debt-to-equity 16.6 % -20%
Return On Assets 48.6 % +194%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.9M shares -1.79%
Common Stock, Shares, Outstanding 47.9M shares -1.79%
Entity Public Float 26.6B USD +62.2%
Weighted Average Number of Shares Outstanding, Basic 47.9M shares -1.76%
Weighted Average Number of Shares Outstanding, Diluted 48M shares -1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.66B USD +30.5%
Cost of Revenue 1.19B USD +30.6%
Operating Income (Loss) 692M USD +42.5%
Nonoperating Income (Expense) 34M USD -8.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 726M USD +38.8%
Income Tax Expense (Benefit) 27.3M USD -8.62%
Net Income (Loss) Attributable to Parent 1.9B USD +336%
Earnings Per Share, Basic 39 USD/shares +338%
Earnings Per Share, Diluted 38 USD/shares +339%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08B USD +54.4%
Marketable Securities, Current 188M USD
Accounts Receivable, after Allowance for Credit Loss, Current 242M USD +46.7%
Inventory, Net 506M USD +19%
Other Assets, Current 96M USD -11.5%
Assets, Current 2.11B USD -2.21%
Deferred Income Tax Assets, Net 1.3B USD +4136%
Property, Plant and Equipment, Net 597M USD +36.9%
Operating Lease, Right-of-Use Asset 19.7M USD +12.6%
Intangible Assets, Net (Excluding Goodwill) 9.08M USD -11.2%
Goodwill 25.9M USD -0.52%
Other Assets, Noncurrent 161M USD -15.7%
Assets 4.21B USD +47.3%
Accounts Payable, Current 142M USD +22.3%
Employee-related Liabilities, Current 99.6M USD +22.5%
Accrued Liabilities, Current 202M USD +44.5%
Contract with Customer, Liability, Current 6.32M USD
Liabilities, Current 443M USD +31.6%
Accrued Income Taxes, Noncurrent 78.3M USD +21%
Operating Lease, Liability, Noncurrent 15.1M USD +11.8%
Other Liabilities, Noncurrent 117M USD +15.3%
Liabilities 638M USD +26.9%
Common Stocks, Including Additional Paid in Capital 885M USD -30.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.7M USD -7.11%
Retained Earnings (Accumulated Deficit) 2.71B USD +146%
Stockholders' Equity Attributable to Parent 3.57B USD +51.7%
Liabilities and Equity 4.21B USD +47.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 256M USD +3.36%
Net Cash Provided by (Used in) Financing Activities -55.9M USD -11.8%
Net Cash Provided by (Used in) Investing Activities -257M USD +3.21%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 47.9M shares -1.79%
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 -54.5M USD +25.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.08B USD +54.4%
Deferred Tax Assets, Valuation Allowance 3.62B USD +10254%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.96B USD +6791%
Operating Lease, Liability 18.9M USD +15.7%
Payments to Acquire Property, Plant, and Equipment 40.3M USD +152%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.89B USD +312%
Lessee, Operating Lease, Liability, to be Paid 25.8M USD +9.71%
Property, Plant and Equipment, Gross 747M USD +24.9%
Operating Lease, Liability, Current 3.78M USD +34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.94M USD +41.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.44M USD +33.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 8.43M USD +3300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.99M USD -3.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.74M USD +19.4%
Deferred Tax Assets, Operating Loss Carryforwards 12.1M USD +34.6%
Unrecognized Tax Benefits 74.4M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.95M USD +26.1%
Operating Lease, Payments 4.38M USD +6.97%
Depreciation, Depletion and Amortization 11.4M USD +38.8%
Deferred Tax Assets, Net of Valuation Allowance 1.33B USD +3506%
Share-based Payment Arrangement, Expense 230M USD +20.4%