MONOLITHIC POWER SYSTEMS INC
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MPWR Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 751,155 | 621,665 | +20.8% |
Show Geography breakouts |
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| CN | 388,764 | 322,315 | +20.6% |
| Europe | 28,467 | 24,907 | +14.3% |
| JP | 24,027 | 18,909 | +27.1% |
| KR | 61,990 | 41,034 | +51.1% |
| Other Region [Member] | 115 | 44 | +161.4% |
| South East Asia [Member] | 41,540 | 31,402 | +32.3% |
| TW | 172,821 | 170,363 | +1.4% |
| US | 33,431 | 12,691 | +163.4% |
| Cost of Revenue | 336,888 | 277,257 | +21.5% |
| Gross Profit | 414,267 | 344,408 | +20.3% |
| Selling, General & Administrative | 118,734 | 95,339 | +24.5% |
| Operating Expenses | 214,331 | 181,101 | +18.3% |
| Operating Income | 199,936 | 163,307 | +22.4% |
| Non-Operating Income (Expense) | 9,837 | 6,224 | +58.0% |
| Other Non-Operating Income (Expense) | 745 | 991 | -24.8% |
| Income Before Taxes | 209,773 | 169,531 | +23.7% |
| Income Tax Expense (Benefit) | 34,081 | -1,085,190 | +103.1% |
| Net Income | 175,692 | 1,254,721 | -86.0% |
Show Equity Components breakouts |
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| Retained Earnings | 175,692 | 1,254,721 | -86.0% |
| Comprehensive Income | 183,243 | 1,227,406 | -85.1% |
| EPS (Basic) | 3.63 | 25.83 | -85.9% |
| EPS (Diluted) | 3.58 | 25.71 | -86.1% |
| Wtd Avg Shares (Basic) | 156 | -93 | +267.7% |
| Wtd Avg Shares (Diluted) | 287 | -110 | +360.9% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 14,243 | 10,043 | +41.8% |
| Stock-Based Compensation | 53,910 | 56,010 | -3.7% |
| Deferred Income Taxes | 12,958 | -1,101,671 | +101.2% |
| Other Non-Cash Items | -347 | -22 | -1477.3% |
| Change in Inventory | -59,020 | 5,320 | -1209.4% |
| Change in Accounts Payable | 7,338 | -21,041 | +134.9% |
| Net Cash from Operations | 104,910 | 167,681 | -37.4% |
| Investing Activities | |||
| Capital Expenditures | -41,013 | -64,802 | +36.7% |
| Net Cash from Investing | -11,551 | 519,175 | -102.2% |
| Financing Activities | |||
| Share Repurchases | 1.9 | 622 | -99.7% |
| Net Cash from Financing | -77,296 | -685,374 | +88.7% |
| Supplemental | |||
| Income Taxes Paid | 73,093 | 20,948 | +248.9% |
| Unpaid Capital Expenditures | 2,820 | 12,715 | -77.8% |
| Other Cash Flow | |||
| Net Change in Cash | 18,128 | -8,540 | +312.3% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.