MPWR

MONOLITHIC POWER SYSTEMS INC

MPWR · CIK 1280452 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.8B
20182025
Net Income$0.6B
20182025
Operating CF$0.8B
20182025
Free Cash Flow$0.7B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.8B$2.2B$1.8B$1.8B$1.2B$0.8B$0.2B$0.2B
Cost of Revenue$1.3B$1.0B$0.8B$0.7B$0.5B$0.4B$0.1B$0.1B
Gross Profit$1.5B$1.2B$1.0B$1.0B$0.7B$0.5B$0.1B$0.1B
R&D Expense
SG&A Expense$0.4B$0.4B$0.3B$0.3B$0.2B$0.2B$0.0B$0.0B
Operating Income$0.7B$0.5B$0.5B$0.5B$0.3B$0.2B$0.0B$0.0B
Net Income$0.6B$1.8B$0.4B$0.4B$0.2B$0.2B$0.0B$0.0B
EPS (Basic)$12.94$36.76$8.98$9.37$5.28$3.67$0.75$0.65
EPS (Diluted)$12.86$36.59$8.76$9.05$5.05$3.50$0.70$0.61

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$4.2B$3.6B$2.4B$2.1B$1.6B$1.2B$1.0B$0.8B
Current Assets$2.2B$1.6B$1.8B$1.4B$1.1B$0.8B$0.7B$0.6B
Cash & Equivalents$1.1B$0.7B$0.5B$0.3B$0.2B$0.3B$0.2B$0.2B
Total Liabilities$0.7B$0.5B$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B
Current Liabilities$0.4B$0.3B$0.2B$0.3B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$3.5B$3.1B$2.0B$1.7B$1.2B$1.0B$0.8B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.8B$0.8B$0.6B$0.2B$0.3B$0.3B$0.2B$0.1B
Investing Cash Flow$-0.2B$0.2B$-0.2B$-0.0B$-0.4B$-0.0B$-0.2B$-0.0B
Capital Expenditures$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.3B$-0.9B$-0.2B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B