POWI · XBRL financial data
Power Integrations 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
CSVFiscal years (POWI's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 488 | 703 | 651 | 445 | 419 | 444 |
| Cost of revenue | 245 | 343 | 284 | 216 | 194 | 202 |
| Gross profit | 244 | 361 | 367 | 229 | 225 | 242 |
| Research and development | 82 | 85 | 94 | 96 | 101 | 101 |
| General and administrative | 37 | 40 | 29 | 33 | 38 | 43 |
| Total operating expenses | 173 | 186 | 186 | 194 | 207 | 231 |
| Operating income (loss) | 70 | 175 | 180 | 35 | 18 | 10 |
| Income tax expense (benefit) | 4 | 12 | 13 | (10) | (1) | (1) |
| Net income (loss) | 71 | 164 | 171 | 56 | 32 | 22 |
| Earnings per share, basic USD per share | 1.19 | 2.73 | 2.96 | 0.97 | 0.57 | 0.39 |
| Earnings per share, diluted USD per share | 1.17 | 2.67 | 2.93 | 0.97 | 0.56 | 0.39 |
| Weighted average shares, basic millions of shares | 60 | 60 | 58 | 57 | 57 | 56 |
| Weighted average shares, diluted millions of shares | 61 | 61 | 58 | 58 | 57 | 56 |
Balance sheet
CSVFiscal years (POWI's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 259 | 158 | 105 | 64 | 51 | 59 |
| Short-term investments | — | — | — | — | — | 191 |
| Marketable securities | 190 | 372 | 248 | 248 | 249 | 191 |
| Accounts receivable | 36 | — | — | — | — | 18 |
| Inventory | 103 | 99 | 135 | 163 | 166 | 167 |
| Prepaid and other current assets | 13 | 16 | 15 | 22 | 21 | 24 |
| Total current assets | 601 | 687 | 525 | 512 | 514 | 458 |
| Property and equipment, net | 166 | 180 | 177 | 164 | 150 | 147 |
| Right-of-use asset | 10 | 12 | 9 | 10 | 16 | 19 |
| Goodwill | 92 | 92 | 92 | 92 | 95 | 95 |
| Total assets | 903 | 1,014 | 840 | 820 | 829 | 772 |
| Accounts payable | 35 | 44 | 30 | 26 | 30 | 34 |
| Total current liabilities | 63 | 72 | 58 | 49 | 55 | 70 |
| Lease liability, non-current | 7 | 8 | 6 | 7 | 13 | 16 |
| Total liabilities | 93 | 102 | 85 | 68 | 79 | 99 |
| Retained earnings | 622 | 753 | 763 | 754 | 734 | 674 |
| Total stockholders' equity | 810 | 912 | 755 | 752 | 750 | 673 |
| Total liabilities and equity | 903 | 1,014 | 840 | 820 | 829 | 772 |
| Common shares outstanding (cover page) millions of shares | 60 | 59 | 57 | 57 | 57 | 56 |
Cash flows
CSVFiscal years (POWI's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 71 | 164 | 171 | 56 | 32 | 22 |
| Stock-based compensation | 31 | 38 | 22 | 29 | 35 | 40 |
| Net cash from operating activities | 126 | 231 | 215 | 66 | 81 | 112 |
| Purchases of property and equipment | 71 | 47 | 39 | 21 | 17 | 24 |
| Net cash from investing activities | (28) | (233) | 78 | (14) | (26) | 36 |
| Share repurchases | 3 | 74 | 311 | 55 | 28 | 98 |
| Dividends paid | 25 | 33 | 41 | 44 | 46 | 47 |
| Net cash from financing activities | (17) | (99) | (346) | (93) | (68) | (140) |
| Net change in cash | 80 | (101) | (53) | (41) | (13) | 8 |
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.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Power Integrations | 71 | 119 | 22* | 55.9M | — | 10-QJun 30, 2026 |
| Sanmina | 1,845 | 3,464 | 124* | 53.6M | — | 10-QJun 27, 2026 |
| Amkor Technology | 1,603 | 1,991 | 487* | 247.8M | — | 10-QSep 30, 2026 |
| Diodes | 430 | 446 | 68* | 46.1M | — | 10-QJun 30, 2026 |
| Ambarella | 102 | 108 | (0.3)* | 44.1M | 14.9 quarters | 10-QJul 31, 2026 |
| SYNAPTICS | 443 | 308* | 68* | 39.1M | — | 10-KJun 27, 2026 |
| Vishay Intertechnology | 1,140 | 979 | 146* | not reported | — | 10-QOct 3, 2026 |
| Formfactor | 138 | 281 | 104* | 78.4M | — | 10-QSep 26, 2026 |
| Impinj | 39 | 112 | 26* | 30.9M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.