MPWR · XBRL financial data

Monolithic Power Systems financial statements, every fiscal year

The same tables from 7 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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers8441,2081,7941,8212,2072,790
Cost of revenue3785227468009861,251
Gross profit4666851,0491,0211,2211,540
Selling, general and administrative162226274276357429
Total operating expenses307423522539682811
Operating income (loss)159262527482539729
Other income (expense)1(1)0011
Income tax expense (benefit)5308778(1,214)145
Net income (loss)1642424384271,787621
Earnings per share, basic USD per share3.675.289.378.9836.7612.94
Earnings per share, diluted USD per share3.505.059.058.7636.5912.86
Weighted average shares, basic millions of shares454647484948
Weighted average shares, diluted millions of shares474848494948

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents3351892895286921,099
Short-term investments260536449581171157
Marketable securities————171—
Marketable securities, non-current3—————
Accounts receivable67105183180173256
Inventory157259447384420565
Total current assets8421,1251,4111,8191,5652,184
Property and equipment, net282363357369495628
Right-of-use asset4——81725
Goodwill77772626
Total assets1,2081,5862,0592,4343,6174,194
Accounts payable38836163103138
Accrued liabilities6381114116128145
Total current liabilities147227263235295369
Lease liability, non-current——261320
Total liabilities242342390384471663
Retained earnings2994257169472,4872,610
Total stockholders' equity9671,2441,6692,0503,1463,531
Total liabilities and equity1,2081,5862,0592,4343,6174,194
Common shares outstanding (cover page) millions of shares464747494849

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)1642424384271,787621
Stock-based compensation86123161150206227
Depreciation and amortization192937403653
Net cash from operating activities268320247638788838
Purchases of property and equipment56945958146172
Net cash from investing activities(39)(379)(13)(179)223(157)
Share repurchases—0046367
Dividends paid89109138186241285
Net cash from financing activities(72)(90)(129)(184)(872)(286)
Net change in cash162(146)99272131408

Compare with peers

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Monolithic Power Systems5611,202290*48.8M 10-QSep 30, 2026
TTM Technologies8761,204155*105.4M 10-QSep 28, 2026
Jabil1,73910,616*733*103.0M 10-KAug 31, 2026
On Semiconductor4,1581,722516*389.3M 10-QOct 2, 2026
Hubbell3351,873323*52.8M 10-QSep 30, 2026
Flex3,0838,491501*369.5M 10-QSep 25, 2026
Credo Technology Group Holding46747990188.0M 10-QAug 1, 2026
Qnity Electronics9611,429241*209.2M 10-QJun 30, 2026
Microchip Technology2721,485512543.0M 10-QJun 30, 2026

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