MONOLITHIC POWER SYSTEMS INC
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MPWR FY 2025 request
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/api/financials?ticker=MPWR&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,790,459 | 2,207,100 | +26.4% |
Show Geography breakouts |
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| CN | 1,544,272 | 1,178,341 | +31.1% |
| Europe | 113,533 | 86,899 | +30.6% |
| JP | 84,443 | 61,695 | +36.9% |
| KR | 252,737 | 167,899 | +50.5% |
| Other Region [Member] | 484 | 310 | +56.1% |
| South East Asia [Member] | 148,136 | 78,765 | +88.1% |
| TW | 550,110 | 577,956 | -4.8% |
| US | 96,744 | 55,235 | +75.1% |
| Cost of Revenue | 1,250,718 | 986,230 | +26.8% |
| Gross Profit | 1,539,741 | 1,220,870 | +26.1% |
| Selling, General & Administrative | 428,842 | 356,764 | +20.2% |
| Operating Expenses | 811,105 | 681,512 | +19.0% |
| Operating Income | 728,636 | 539,358 | +35.1% |
| Non-Operating Income (Expense) | 37,580 | 33,554 | +12.0% |
| Other Non-Operating Income (Expense) | 587 | 658 | -10.8% |
| Income Before Taxes | 766,216 | 572,912 | +33.7% |
| Income Tax Expense (Benefit) | 144,733 | -1,019,146 | +114.2% |
| Net Income | 621,483 | 1,592,058 | -61.0% |
Show Equity Components breakouts |
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| Retained Earnings | 621,483 | 1,592,058 | -61.0% |
| Comprehensive Income | 654,842 | 1,570,609 | -58.3% |
| EPS (Basic) | 12.94 | 32.76 | -60.5% |
| EPS (Diluted) | 12.86 | 32.6 | -60.6% |
| Wtd Avg Shares (Basic) | 48,035 | 48,599 | -1.2% |
| Wtd Avg Shares (Diluted) | 48,309 | 48,835 | -1.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,099,302 | 691,816 | +58.9% |
| Short-Term Investments | 157,243 | 171,130 | -8.1% |
| Accounts Receivable | 255,626 | 172,518 | +48.2% |
| Inventory | 564,649 | 419,611 | +34.6% |
| Total Current Assets | 2,183,802 | 1,565,053 | +39.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 627,689 | 494,945 | +26.8% |
| Operating Lease Right-of-Use Assets | 24,886 | 16,915 | +47.1% |
| Goodwill | 25,944 | 25,944 | 0.0% |
| Deferred Tax Assets | 1,182,883 | 1,225,565 | -3.5% |
| Other Non-Current Assets | 165,091 | 194,377 | -15.1% |
| Total Assets | 4,194,199 | 3,515,822 | +19.3% |
| Long Term Investments | 49 | 148 | -66.9% |
| Current Liabilities | |||
| Accounts Payable | 138,272 | 102,526 | +34.9% |
| Accrued Liabilities | 145,130 | 128,123 | +13.3% |
| Total Current Liabilities | 369,365 | 294,567 | +25.4% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 19,972 | 12,974 | +53.9% |
| Deferred Tax Liabilities | 90,480 | 93,367 | -3.1% |
| Other Non-Current Liabilities | 127,835 | 111,570 | +14.6% |
| Total Liabilities | 662,702 | 564,697 | +17.4% |
| Accrued Income Taxes Noncurrent | 75,022 | 65,193 | +15.1% |
| Stockholders' Equity | |||
| Retained Earnings | 2,609,651 | 2,292,819 | +13.8% |
| Accumulated Other Comprehensive Income | -15,152 | -48,511 | +68.8% |
| Total Stockholders' Equity | 3,531,497 | 2,951,125 | +19.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -15,152 | -48,511 | +68.8% |
| Common Stock Including Additional Paid In Capital | 936,998 | 706,817 | +32.6% |
| Retained Earnings | 2,609,651 | 2,292,819 | +13.8% |
| Total Liabilities & Equity | 4,194,199 | 3,515,822 | +19.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 52,513 | 36,430 | +44.1% |
| Stock-Based Compensation | 227,491 | 205,640 | +10.6% |
| Deferred Income Taxes | 39,694 | -1,108,269 | +103.6% |
| Other Non-Cash Items | -737 | 28 | -2732.1% |
| Change in Inventory | -145,077 | -35,215 | -312.0% |
| Change in Accounts Payable | 41,239 | 23,169 | +78.0% |
| Net Cash from Operations | 838,202 | 788,410 | +6.3% |
| Investing Activities | |||
| Capital Expenditures | -172,013 | -146,118 | -17.7% |
| Net Cash from Investing | -157,269 | 223,047 | -170.5% |
| Financing Activities | |||
| Share Repurchases | 6.6 | 636.2 | -99.0% |
| Net Cash from Financing | -285,863 | -872,227 | +67.2% |
| Supplemental | |||
| Income Taxes Paid | 95,061 | 79,562 | +19.5% |
| Unpaid Capital Expenditures | 14,521 | 22,292 | -34.9% |
| Other Cash Flow | |||
| Net Change in Cash | 407,580 | 130,760 | +211.7% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.