Monolithic Power Systems Inc.
MPWR | NASDAQ
$1,290.80
+$79.17 (+6.53%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 621.48M | 1.79B | 427.37M | 437.67M | 242.02M | 164.38M |
Depreciation & Amortization | 52.51M | 36.43M | 40.17M | 37.11M | 28.7M | 19.19M |
Stock-Based Compensation | 227.49M | 205.64M | 149.71M | 160.99M | 123.48M | 85.55M |
Other Working Capital | 98.8M | 96.79M | -40.94M | -109.74M | 35.73M | 36.22M |
Other Non-Cash Items | -14.87M | -29.52M | -15.23M | 11.07M | 221K | -2.69M |
Deferred Income Tax | 39.69M | -1.3B | 5.87M | -13.22M | -2.77M | -1.63M |
Change in Working Capital | -88.11M | 92.07M | 30.32M | -386.96M | -71.64M | 3M |
Operating Cash Flow | 838.2M | 788.41M | 638.21M | 246.67M | 320.01M | 267.8M |
Capital Expenditures | -172.01M | -146.12M | -57.58M | -58.84M | -95.24M | -55.64M |
Cash Acquisitions | n/a | -33.28M | n/a | n/a | -768K | 29K |
Purchase of Investments | -397.43M | -1.08B | -582.6M | -65.79M | -394.89M | -338.26M |
Sales Maturities Of Investments | 419.58M | 1.51B | 468.31M | 128.61M | 113.76M | 357.39M |
Other Investing Acitivies | -4.48M | -22.98M | -6.85M | -16.49M | -1.75M | -2.7M |
Investing Cash Flow | -157.27M | 223.05M | -178.73M | -12.51M | -378.89M | -39.18M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.69M | -636.24M | -3.74M | 5.88M | 4.67M | n/a |
Dividend Paid | -284.8M | -240.62M | -185.84M | -137.97M | -109.36M | -88.79M |
Other Financial Acitivies | -2.6M | -4.09M | 5.86M | -2.06M | -2.83M | -5.36M |
Financial Cash Flow | -285.86M | -872.23M | -183.73M | -128.79M | -90.21M | -71.56M |
Net Cash Flow | 407.58M | 130.76M | 272.45M | 99.34M | -145.68M | 162M |
Free Cash Flow | 666.19M | 642.29M | 580.64M | 187.83M | 224.77M | 212.16M |
Adj. Free Cash Flow | 438.7M | 436.65M | 430.92M | 26.84M | 101.29M | 126.61M |
Maintenance CapEx | -28.23M | -49.2M | -50.63M | n/a | n/a | n/a |
Growth CapEx | -143.79M | -96.92M | -6.95M | -58.84M | -95.24M | -55.64M |
Owner Earnings | 809.98M | 739.21M | 587.58M | 246.67M | 320.01M | 267.8M |
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