MONOLITHIC POWER SYSTEMS INC
MPWRAPI behind this page
MPWR Q2 2025 request
Playground key active
/api/financials?ticker=MPWR&year=2025&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 664,574 | 507,431 | +31.0% |
Show Geography breakouts |
|||
| CN | 397,951 | 282,514 | +40.9% |
| Europe | 26,497 | 19,105 | +38.7% |
| JP | 18,536 | 13,552 | +36.8% |
| KR | 63,501 | 39,513 | +60.7% |
| Other Region [Member] | 125 | 72 | +73.6% |
| South East Asia [Member] | 34,867 | 11,352 | +207.1% |
| TW | 104,970 | 127,396 | -17.6% |
| US | 18,127 | 13,927 | +30.2% |
| Cost of Revenue | 298,558 | 226,853 | +31.6% |
| Gross Profit | 366,016 | 280,578 | +30.5% |
| Selling, General & Administrative | 104,992 | 86,097 | +21.9% |
| Operating Expenses | 201,258 | 164,042 | +22.7% |
| Operating Income | 164,758 | 116,536 | +41.4% |
| Non-Operating Income (Expense) | 12,220 | 7,512 | +62.7% |
| Other Non-Operating Income (Expense) | -620 | -1 | -61900.0% |
| Income Before Taxes | 176,978 | 124,048 | +42.7% |
| Income Tax Expense (Benefit) | 43,252 | 23,682 | +82.6% |
| Net Income | 133,726 | 100,366 | +33.2% |
Show Equity Components breakouts |
|||
| Retained Earnings | 133,726 | 100,366 | +33.2% |
| Comprehensive Income | 153,359 | 96,421 | +59.1% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Net Unrealized Investment Gain Loss | -1 | — | — |
| Accumulated Other Comprehensive Income | 19,633 | — | — |
| Accumulated Translation Adjustment | 19,634 | — | — |
| EPS (Basic) | 2.79 | 2.06 | +35.4% |
| EPS (Diluted) | 2.78 | 2.05 | +35.6% |
| Wtd Avg Shares (Basic) | 47,887 | 48,687 | -1.6% |
| Wtd Avg Shares (Diluted) | 48,019 | 48,945 | -1.9% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 787,382 | — | — |
| Short-Term Investments | 358,695 | — | — |
| Accounts Receivable | 194,821 | 157,890 | +23.4% |
| Inventory | 490,642 | — | — |
| Total Current Assets | 1,918,757 | 1,997,433 | -3.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 563,885 | 400,534 | +40.8% |
| Operating Lease Right-of-Use Assets | 20,863 | — | — |
| Goodwill | 25,944 | — | — |
| Deferred Tax Assets | 1,309,981 | 29,707 | +4309.7% |
| Other Non-Current Assets | 144,279 | — | — |
| Total Assets | 3,972,210 | 2,648,132 | +50.0% |
| Long Term Investments | 74 | — | — |
| Current Liabilities | |||
| Accounts Payable | 129,919 | 99,894 | +30.1% |
| Accrued Liabilities | 172,293 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
Show Major Customers breakouts |
|||
| Certain Customers in China [Member] · Accrued Liabilities, Current [Member] | 7.2 | — | — |
| Total Current Liabilities | 383,508 | 295,159 | +29.9% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 15,938 | — | — |
| Other Non-Current Liabilities | 113,449 | — | — |
| Total Liabilities | 570,142 | 452,274 | +26.1% |
| Accrued Income Taxes Noncurrent | 73,185 | 60,440 | +21.1% |
| Stockholders' Equity | |||
| Retained Earnings | 2,603,177 | 1,016,208 | +156.2% |
| Accumulated Other Comprehensive Income | -23,691 | -44,494 | +46.8% |
| Total Stockholders' Equity | 3,402,068 | 2,195,858 | +54.9% |
Show Equity Components breakouts |
|||
| Accumulated Net Unrealized Investment Gain Loss | -743 | — | — |
| Accumulated Other Comprehensive Income | -23,691 | -44,494 | +46.8% |
| Accumulated Translation Adjustment | -22,948 | — | — |
| Common Stock Including Additional Paid In Capital | 822,582 | 1,224,144 | -32.8% |
| Retained Earnings | 2,603,177 | 1,016,208 | +156.2% |
| Total Liabilities & Equity | 3,972,210 | 2,648,132 | +50.0% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 24,569 | 16,942 | +45.0% |
| Stock-Based Compensation | 112,904 | 98,232 | +14.9% |
| Deferred Income Taxes | 17,040 | -5,821 | +392.7% |
| Other Non-Cash Items | 29 | 77 | -62.3% |
| Change in Inventory | -71,018 | -42,350 | -67.7% |
| Change in Accounts Payable | 36,627 | 30,725 | +19.2% |
| Net Cash from Operations | 494,024 | 389,026 | +27.0% |
| Investing Activities | |||
| Capital Expenditures | -88,485 | -47,498 | -86.3% |
| Net Cash from Investing | -273,283 | -269,366 | -1.5% |
| Financing Activities | |||
| Share Repurchases | -3,687 | -8,626 | +57.3% |
| Net Cash from Financing | -135,327 | -123,638 | -9.5% |
| Supplemental | |||
| Income Taxes Paid | 17,007 | 34,064 | -50.1% |
| Unpaid Capital Expenditures | 6,108 | 7,488 | -18.4% |
| Other Cash Flow | |||
| Net Change in Cash | 95,583 | -10,581 | +1003.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.