MPWR · XBRL financial data

Monolithic Power Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MPWR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	454*	458	507	620	622*	638	665	737	751*	804	981	1,202
Cost of revenue	203*	205	227	277	277*	284	299	331	337*	359	440	537
Gross profit	251*	252	281	343	344*	353	366	406	414*	445	541	666
Selling, general and administrative	70*	81	86	94	95*	92	105	113	119*	103	119	167
Total operating expenses	142*	157	164	179	181*	184	201	211	214*	204	237	308
Operating income (loss)	110*	95	117	164	163*	169	165	195	200*	241	304	358
Other income (expense)	(0)*	0	(0)	(1)	1*	0	(1)	0	1*	1	0	2
Income tax expense (benefit)	23*	12	24	30	(1,280)*	40	43	27	34*	54	64	96
Net income (loss)	97*	93	100	144	1,449*	134	134	178	176*	193	257	271
Earnings per share, basic USD per share	2.02*	1.90	2.06	2.96	30.00*	2.80	2.79	3.72	3.62*	3.94	5.24	5.53
Earnings per share, diluted USD per share	1.98*	1.89	2.05	2.95	29.88*	2.79	2.78	3.71	3.57*	3.92	5.22	5.51
Weighted average shares, basic millions of shares	48*	49	49	49	48*	48	48	48	48*	49	49	49
Weighted average shares, diluted millions of shares	49*	49	49	49	49*	48	48	48	49*	49	49	49

Fiscal quarters (MPWR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	528	488	550	700	692	637	787	1,081	1,099	1,063	1,006	561
Short-term investments	581	798	757	762	171	389	359	188	157	304	408	531
Marketable securities	—	—	—	—	171	—	—	188	—	—	—	—
Accounts receivable	180	194	158	165	173	215	195	242	256	302	344	462
Inventory	384	396	427	425	420	455	491	506	565	619	676	765
Total current assets	1,819	1,976	1,997	2,160	1,565	1,788	1,919	2,113	2,184	2,331	2,477	2,372
Property and equipment, net	369	376	401	436	495	527	564	597	628	694	775	822
Right-of-use asset	8	9	16	18	17	19	21	20	25	—	24	27
Goodwill	7	27	26	26	26	26	26	26	26	26	26	26
Total assets	2,434	2,579	2,648	2,855	3,617	3,806	3,972	4,206	4,194	4,449	4,686	4,673
Accounts payable	63	103	100	116	103	127	130	142	138	174	182	236
Accrued liabilities	116	138	131	139	128	161	172	202	145	214	222	268
Total current liabilities	235	312	295	337	295	363	384	443	369	487	498	641
Lease liability, non-current	6	6	13	13	13	14	16	15	20	20	19	21
Total liabilities	384	465	452	503	471	539	570	638	663	771	791	939
Retained earnings	947	978	1,016	1,099	2,487	2,545	2,603	2,706	2,610	2,704	2,862	3,034
Total stockholders' equity	2,050	2,114	2,196	2,352	3,146	3,267	3,402	3,568	3,531	3,677	3,895	3,734
Total liabilities and equity	2,434	2,579	2,648	2,855	3,617	3,806	3,972	4,206	4,194	4,449	4,686	4,673
Common shares outstanding (cover page) millions of shares	49	49	49	49	48	48	48	48	49	49	49	49

Fiscal quarters (MPWR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	97*	93	100	144	1,449*	134	134	178	176*	193	257	271
Stock-based compensation	41*	46	52*	51*	56*	53	60*	61*	54*	41	53*	106*
Depreciation and amortization	10*	8	9*	9*	10*	11	13*	14*	14*	15	17*	19*
Net cash from operating activities	153*	248	141*	232*	168*	256	238*	239*	105*	250	228*	290*
Purchases of property and equipment	14*	16	32*	34*	65*	40	48*	43*	41*	71	82*	69*
Net cash from investing activities	34*	(266)	(3)*	(27)*	519*	(257)	(16)*	128*	(12)*	(212)	(185)*	(188)*
Share repurchases	4*	4	5	6	622*	0	3	2	2*	—	—	453*
Dividends paid	51*	50	68*	61*	62*	60	75*	75*	75*	78	101*	99*
Net cash from financing activities	(54)*	(50)	(74)*	(63)*	(685)*	(56)	(79)*	(73)*	(77)*	(75)	(103)*	(549)*
Net change in cash	140*	(73)	62*	150*	(9)*	(54)	150*	294*	18*	(36)	(57)*	(445)*

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Monolithic Power Systems	561	1,202	290*	48.8M	Q3 FY26 10-QSep 30, 2026
TTM Technologies	876	1,204	155*	105.4M	Q3 FY26 10-QSep 28, 2026
Jabil	1,739	10,616*	733*	103.0M	Q4 FY26 10-KAug 31, 2026
On Semiconductor	4,158	1,722	516*	389.3M	Q3 FY26 10-QOct 2, 2026
Hubbell	335	1,873	323*	52.8M	Q3 FY26 10-QSep 30, 2026
Flex	3,083	8,491	501*	369.5M	Q2 FY27 10-QSep 25, 2026
Credo Technology Group Holding	467	479	90	188.0M	Q1 FY27 10-QAug 1, 2026
Qnity Electronics	961	1,429	241*	209.2M	Q2 FY26 10-QJun 30, 2026
Microchip Technology	272	1,485	512	543.0M	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.