Monolithic Power Systems Inc.
MPWR | NASDAQ
$1,269.95
+$58.32 (+4.81%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 798.93M | 675.36M | 615.93M | 1.9B | 1.86B | 1.83B | 1.79B | 434.24M | 410.98M | 410.11M | 427.37M | 449.56M | 452.73M | 467.91M | 437.67M | 391.25M | 335.69M | 276.18M | 242.02M | 212.24M | 199.04M | 174.03M |
Depreciation & Amortization | 60.12M | 56.17M | 52.51M | 48.31M | 44.06M | 39.63M | 36.43M | 36.62M | 37.17M | 38.43M | 40.17M | 38.71M | 38.36M | 37.98M | 37.11M | 36.67M | 34.74M | 32.29M | 28.7M | 25.78M | 23.01M | 20.39M |
Stock-Based Compensation | -26.65M | -19.73M | -8.02M | 47.99M | 220.31M | 212.52M | 205.64M | 190.74M | 172.94M | 158.63M | 149.71M | 143.87M | 153.27M | 158.19M | 160.99M | 156.92M | 145.5M | 134.71M | 123.48M | 115.25M | 106.66M | 95.57M |
Other Working Capital | 39.22M | 64.64M | 98.8M | 158.24M | 140.84M | 102.79M | 96.79M | 122.42M | 84.67M | 7.31M | -40.94M | -43.35M | -167.19M | -105.7M | -109.74M | -115.22M | 40.93M | 64.22M | 35.73M | 50.53M | 51.34M | 71.42M |
Other Non-Cash Items | 224.35M | 226.49M | 226.2M | 165.59M | -21.36M | -20.71M | -29.52M | -34.59M | -24.09M | -21.16M | -15.23M | -7.76M | -5.18M | 5.26M | 11.08M | 12.03M | 11.19M | 4.13M | 221K | -2.68M | -5.1M | -7.29M |
Deferred Income Tax | 22.53M | 31.11M | 39.69M | -1.27B | -1.28B | -1.29B | -1.3B | -11.66M | 1.03M | 6.74M | 5.87M | -1.08M | -12.82M | -13.46M | -13.22M | -4.99M | -5.16M | -4.16M | -2.77M | -4.02M | -4.02M | -4.04M |
Change in Working Capital | -256.95M | -137.33M | -88.11M | 13.5M | 69.13M | 32.09M | 92.07M | 158.7M | 120.22M | 74.71M | 30.32M | -86.19M | -283.36M | -297.81M | -386.96M | -369.2M | -163.28M | -92.76M | -71.64M | 24.89M | 11.48M | 14.77M |
Operating Cash Flow | 822.34M | 832.07M | 838.2M | 900.97M | 893.41M | 796.75M | 788.41M | 774.04M | 718.25M | 667.46M | 638.21M | 537.1M | 343.01M | 358.06M | 246.67M | 222.68M | 358.66M | 350.37M | 320.01M | 371.45M | 331.06M | 293.44M |
Capital Expenditures | -236.8M | -204.52M | -174.01M | -195.8M | -189.11M | -170.47M | -146.12M | -95.12M | -88.4M | -64.72M | -57.58M | -56.61M | -36.8M | -40.82M | -58.84M | -63.6M | -75.69M | -103.15M | -95.24M | -89.12M | -89.37M | -64.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1K | -33.28M | -33.28M | -33.28M | -33.28M | n/a | n/a | n/a | n/a | n/a | 25K | -768K | -768K | -768K | -793K | 28K | 28K |
Purchase of Investments | -268.22M | -201.61M | -397.43M | -536.79M | -886.1M | -1.07B | -1.08B | -1.03B | -960.81M | -819.14M | -582.6M | -540.1M | -258.86M | -178.86M | -65.79M | -59.04M | -157.87M | -209.61M | -394.89M | -421.64M | -403.97M | -438.21M |
Sales Maturities Of Investments | 222.94M | 292.95M | 419.58M | 1.11B | 1.3B | 1.5B | 1.51B | 919.99M | 656.62M | 465.38M | 468.31M | 351.8M | 294.82M | 249.04M | 128.61M | 124.15M | 116.66M | 107.53M | 113.76M | 269.38M | 301.66M | 348.39M |
Other Investing Acitivies | 1.63M | -531K | -7.01M | -6.87M | -6.51M | -22.91M | -22.98M | -22.33M | -22.48M | -5.29M | -6.85M | -17.97M | -18.07M | -17.94M | -16.49M | -3.62M | -2.34M | -1.63M | -1.75M | -2.7M | -3.61M | -3.13M |
Investing Cash Flow | -280.84M | -112.11M | -157.27M | 373.46M | 219.13M | 231.58M | 223.05M | -262.16M | -448.36M | -457.06M | -178.73M | -262.87M | -18.92M | 11.42M | -12.51M | -2.08M | -120.01M | -207.63M | -378.89M | -244.88M | -195.26M | -157.59M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.68M | -7.32M | -1.98M | -622.08M | -625.97M | -626.83M | -636.24M | -17.9M | -12.37M | -7.82M | -4K | 3.74M | 3.74M | 3.74M | 2.79M | 2.79M | 2.79M | 2.79M | 2.29M | 2.29M | 2.29M | 2.29M |
Dividend Paid | -329.22M | -303.19M | -284.8M | -271.84M | -258.09M | -251.08M | -240.62M | -229.35M | -217.59M | -198.67M | -185.84M | -171.67M | -158.53M | -145.87M | -137.97M | -130.2M | -122.44M | -114.72M | -109.36M | -104.03M | -98.74M | -94.83M |
Other Financial Acitivies | 1.92M | -537K | 917K | -22K | 142K | -231K | 34K | 1.37M | -3.64M | -3.43M | -2.83M | -3.2M | -2.06M | -1.9M | -2.05M | -2.37M | -2.88M | -2.8M | -2.83M | -2.97M | -2.44M | -5.64M |
Financial Cash Flow | -329.15M | -305.21M | -285.86M | -893.94M | -883.92M | -878.14M | -872.23M | -241.27M | -225.16M | -201.47M | -183.73M | -165.17M | -150.62M | -136.79M | -128.79M | -120.18M | -112.42M | -103.46M | -90.21M | -84.88M | -79.38M | -78.49M |
Net Cash Flow | 218.28M | 425.67M | 407.58M | 380.91M | 237.05M | 149.21M | 130.89M | 279.3M | 43.52M | -697K | 272.44M | 104.98M | 164.1M | 228.37M | 99.34M | 90.11M | 122.65M | 42.24M | -145.68M | 46.62M | 63.73M | 63.49M |
Free Cash Flow | 585.54M | 627.55M | 664.19M | 705.17M | 704.3M | 626.28M | 642.29M | 678.92M | 629.85M | 602.74M | 580.64M | 480.49M | 306.21M | 317.24M | 187.83M | 159.08M | 282.97M | 247.23M | 224.77M | 282.33M | 241.69M | 228.78M |
Adj. Free Cash Flow | 612.18M | 647.28M | 672.21M | 657.18M | 483.99M | 413.76M | 436.65M | 488.18M | 456.91M | 444.11M | 430.92M | 336.62M | 152.94M | 159.05M | 26.84M | 2.16M | 137.48M | 112.52M | 101.29M | 167.08M | 135.03M | 133.21M |
Maintenance CapEx | -54.93M | -49.28M | -34.17M | -45.78M | -34.12M | -37.57M | -51.85M | -42.95M | -70.04M | -63M | -48.72M | -34.92M | -7.83M | n/a | n/a | n/a | -370.27K | -7.91M | -7.91M | -7.91M | -7.54M | -4.4M |
Growth CapEx | -181.87M | -155.24M | -139.84M | -150.02M | -154.99M | -132.9M | -94.27M | -52.18M | -18.36M | -1.71M | -8.85M | -21.7M | -28.98M | -40.82M | -58.84M | -63.6M | -75.32M | -95.23M | -87.32M | -81.21M | -81.83M | -60.25M |
Owner Earnings | 767.4M | 782.79M | 804.03M | 855.19M | 859.29M | 759.18M | 736.56M | 731.1M | 648.21M | 604.45M | 589.49M | 502.19M | 335.18M | 358.06M | 246.67M | 222.68M | 358.29M | 342.46M | 312.1M | 363.54M | 323.51M | 289.04M |
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