MONOLITHIC POWER SYSTEMS INC
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MPWR Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 737,176 | 620,119 | +18.9% |
Show Geography breakouts |
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| CN | 393,837 | 310,472 | +26.9% |
| Europe | 33,577 | 25,145 | +33.5% |
| JP | 21,779 | 16,286 | +33.7% |
| KR | 62,882 | 51,815 | +21.4% |
| Other Region [Member] | 163 | 85 | +91.8% |
| South East Asia [Member] | 39,023 | 22,772 | +71.4% |
| TW | 155,978 | 179,747 | -13.2% |
| US | 29,937 | 13,797 | +117.0% |
| Cost of Revenue | 330,948 | 276,676 | +19.6% |
| Gross Profit | 406,228 | 343,443 | +18.3% |
| Selling, General & Administrative | 112,872 | 94,364 | +19.6% |
| Operating Expenses | 211,045 | 179,415 | +17.6% |
| Operating Income | 195,183 | 164,028 | +19.0% |
| Non-Operating Income (Expense) | 10,392 | 10,278 | +1.1% |
| Other Non-Operating Income (Expense) | 446 | -665 | +167.1% |
| Income Before Taxes | 205,575 | 174,306 | +17.9% |
| Income Tax Expense (Benefit) | 27,301 | 29,876 | -8.6% |
| Net Income | 178,274 | 144,430 | +23.4% |
Show Equity Components breakouts |
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| Retained Earnings | 178,274 | 144,430 | +23.4% |
| Comprehensive Income | 179,262 | 167,728 | +6.9% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | 69 | — | — |
| Accumulated Other Comprehensive Income | 988 | — | — |
| Accumulated Translation Adjustment | 919 | — | — |
| EPS (Basic) | 3.72 | 2.96 | +25.7% |
| EPS (Diluted) | 3.71 | 2.95 | +25.8% |
| Wtd Avg Shares (Basic) | 47,898 | 48,757 | -1.8% |
| Wtd Avg Shares (Diluted) | 48,042 | 48,964 | -1.9% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,081,251 | — | — |
| Short-Term Investments | 188,233 | — | — |
| Marketable Securities (Current) | 187,738 | — | — |
| Accounts Receivable | 241,560 | 164,704 | +46.7% |
| Inventory | 505,680 | — | — |
| Total Current Assets | 2,112,745 | 2,160,450 | -2.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 597,311 | 436,265 | +36.9% |
| Operating Lease Right-of-Use Assets | 19,737 | — | — |
| Goodwill | 25,944 | — | — |
| Deferred Tax Assets | 1,300,260 | 30,697 | +4135.8% |
| Other Non-Current Assets | 161,055 | — | — |
| Total Assets | 4,206,392 | 2,854,740 | +47.3% |
| Long Term Investments | 74 | — | — |
| Current Liabilities | |||
| Accounts Payable | 141,689 | 115,865 | +22.3% |
| Accrued Liabilities | 201,513 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
Show Major Customers breakouts |
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| Certain Customers in China [Member] · Accrued Liabilities, Current [Member] | 9.4 | — | — |
| Total Current Liabilities | 442,804 | 336,588 | +31.6% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 15,076 | — | — |
| Other Non-Current Liabilities | 117,380 | — | — |
| Total Liabilities | 638,445 | 503,050 | +26.9% |
| Accrued Income Taxes Noncurrent | 78,261 | 64,656 | +21.0% |
| Stockholders' Equity | |||
| Retained Earnings | 2,705,527 | 1,098,759 | +146.2% |
| Accumulated Other Comprehensive Income | -22,703 | -21,196 | -7.1% |
| Total Stockholders' Equity | 3,567,947 | 2,351,690 | +51.7% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | -674 | — | — |
| Accumulated Other Comprehensive Income | -22,703 | -21,196 | -7.1% |
| Accumulated Translation Adjustment | -22,029 | — | — |
| Common Stock Including Additional Paid In Capital | 885,123 | 1,274,127 | -30.5% |
| Retained Earnings | 2,705,527 | 1,098,759 | +146.2% |
| Total Liabilities & Equity | 4,206,392 | 2,854,740 | +47.3% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 38,270 | 26,387 | +45.0% |
| Stock-Based Compensation | 173,581 | 149,630 | +16.0% |
| Deferred Income Taxes | 26,736 | -6,598 | +505.2% |
| Other Non-Cash Items | -390 | 50 | -880.0% |
| Change in Inventory | -86,057 | -40,535 | -112.3% |
| Change in Accounts Payable | 33,901 | 44,210 | -23.3% |
| Net Cash from Operations | 733,292 | 620,729 | +18.1% |
| Investing Activities | |||
| Capital Expenditures | -131,000 | -81,316 | -61.1% |
| Net Cash from Investing | -145,718 | -296,128 | +50.8% |
| Financing Activities | |||
| Share Repurchases | 4.7 | 14.2 | -66.9% |
| Net Cash from Financing | -208,567 | -186,853 | -11.6% |
| Supplemental | |||
| Income Taxes Paid | 21,968 | 58,614 | -62.5% |
| Unpaid Capital Expenditures | 11,701 | 9,577 | +22.2% |
| Other Cash Flow | |||
| Net Change in Cash | 389,452 | 139,300 | +179.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.