MONOLITHIC POWER SYSTEMS, INC. MPWR
Semiconductors & Related Devices · Nasdaq
Revenus
$1.82B
+1.5% YoY
Revenu net
$427.37M
-2.4% YoY
Actifs totaux
$3.52B
+44.4% YoY
EPS
8.76
-3.2% YoY
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État des résultats
| Période | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $1.30B | $637.55M | $1.82B | $1.59B | $965.32M | $457.88M | $1.79B | $1.37B |
| Cost of Revenue | $582.88M | $284.32M | $799.95M | $708.97M | $432.30M | $205.44M | $745.60M | $597.06M |
| Gross Profit | $719.25M | $353.23M | $1.02B | $876.46M | $533.02M | $252.44M | $1.05B | $770.00M |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $197.24M | $92.24M | $275.74M | $261.43M | $167.06M | $80.96M | $281.60M | $205.65M |
| Operating Income (Loss) | $333.52M | $168.76M | $481.74M | $376.05M | $212.02M | $95.49M | $526.78M | $372.17M |
| Net Income (Loss) | $270.06M | $135.05M | $427.37M | $337.34M | $192.91M | $92.54M | $437.67M | $330.47M |
| EPS (Diluted) | 5.62 | 2.81 | 8.76 | 6.89 | 3.94 | 1.89 | 9.05 | 6.78 |
Bilan
| Période | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.19B | $4.19B | $3.52B | $3.62B | $3.62B | $3.62B | $2.43B | $2.43B |
| Current Assets | $2.18B | $2.18B | $1.57B | $1.57B | $1.57B | $1.57B | $1.82B | $1.82B |
| Cash & Equivalents | $787.38M | $637.35M | $527.84M | $691.82M | $691.82M | $691.82M | $527.84M | $527.84M |
| Accounts Receivable | $255.63M | $255.63M | $172.52M | $172.52M | $172.52M | $172.52M | $179.86M | $179.86M |
| Inventory | $564.65M | $564.65M | $419.61M | $419.61M | $419.61M | $419.61M | $383.70M | $383.70M |
| PP&E (Net) | $627.69M | $627.69M | $494.94M | $494.94M | $494.94M | $494.94M | $368.95M | $368.95M |
| Goodwill | $25.94M | $25.94M | $25.94M | $25.94M | $25.94M | $25.94M | $6.57M | $6.57M |
| Total Liabilities | $662.70M | $662.70M | $564.70M | $471.33M | $471.33M | $471.33M | $384.41M | $384.41M |
| Current Liabilities | $369.37M | $369.37M | $294.57M | $294.57M | $294.57M | $294.57M | $235.03M | $235.03M |
| Accounts Payable | $138.27M | $138.27M | $102.53M | $102.53M | $102.53M | $102.53M | $62.96M | $62.96M |
| Stockholders Equity | $2.95B | $2.95B | $1.67B | $2.05B | $2.05B | $2.05B | $1.24B | $1.67B |
État des flux de trésorerie
| Période | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $494.02M | $256.39M | $638.21M | $620.73M | $389.03M | $248.05M | $246.67M | $484.90M |
| Investing Cash Flow | $-273.28M | $-257.49M | $-178.73M | $-296.13M | $-269.37M | $-266.01M | $-12.51M | $-212.69M |
| Financing Cash Flow | $-135.33M | $-55.92M | $-183.72M | $-186.85M | $-123.64M | $-50.00M | $-128.78M | $-129.31M |
| Stock Repurchases | $3.69M | — | $3.70M | $14.20M | $8.63M | $4.08M | $0 | $0 |
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