MONOLITHIC POWER SYSTEMS INC
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MPWR Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 804,185 | 637,554 | +26.1% |
Show Geography breakouts |
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| CN | 411,153 | 363,720 | +13.0% |
| Europe | 35,799 | 24,992 | +43.2% |
| JP | 23,184 | 20,101 | +15.3% |
| KR | 81,806 | 64,364 | +27.1% |
| Other Region [Member] | 104 | 81 | +28.4% |
| South East Asia [Member] | 40,749 | 32,706 | +24.6% |
| TW | 181,616 | 116,341 | +56.1% |
| US | 29,774 | 15,249 | +95.3% |
| Cost of Revenue | 359,120 | 284,324 | +26.3% |
| Gross Profit | 445,065 | 353,230 | +26.0% |
| Selling, General & Administrative | 103,347 | 92,244 | +12.0% |
| Operating Expenses | 203,913 | 184,471 | +10.5% |
| Operating Income | 241,152 | 168,759 | +42.9% |
| Non-Operating Income (Expense) | 6,030 | 5,131 | +17.5% |
| Other Non-Operating Income (Expense) | 577 | 16 | +3506.2% |
| Income Before Taxes | 247,182 | 173,890 | +42.1% |
| Income Tax Expense (Benefit) | 53,956 | 38,838 | +38.9% |
| Net Income | 193,226 | 135,052 | +43.1% |
Show Equity Components breakouts |
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| Retained Earnings | 193,226 | 135,052 | +43.1% |
| Comprehensive Income | 198,266 | 140,239 | +41.4% |
| EPS (Basic) | 3.94 | 2.82 | +39.7% |
| EPS (Diluted) | 3.92 | 2.81 | +39.5% |
| Wtd Avg Shares (Basic) | 49,097 | 47,851 | +2.6% |
| Wtd Avg Shares (Diluted) | 49,242 | 48,006 | +2.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,062,930 | 637,354 | +66.8% |
| Short-Term Investments | 304,179 | — | — |
| Accounts Receivable | 302,138 | 214,866 | +40.6% |
| Inventory | 619,159 | 454,793 | +36.1% |
| Total Current Assets | 2,331,095 | 1,788,386 | +30.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 693,864 | 527,348 | +31.6% |
| Goodwill | 25,944 | 25,944 | 0.0% |
| Deferred Tax Assets | 1,182,845 | 1,318,457 | -10.3% |
| Other Non-Current Assets | 206,615 | 135,974 | +52.0% |
| Total Assets | 4,448,866 | 3,805,760 | +16.9% |
| Long Term Investments | 49 | — | — |
| Current Liabilities | |||
| Accounts Payable | 174,499 | 127,310 | +37.1% |
| Accrued Liabilities | 213,691 | 161,306 | +32.5% |
| Total Current Liabilities | 486,958 | 363,401 | +34.0% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 19,968 | — | — |
| Deferred Tax Liabilities | 90,316 | — | — |
| Other Non-Current Liabilities | 119,160 | 105,814 | +12.6% |
| Total Liabilities | 771,456 | 538,750 | +43.2% |
| Accrued Income Taxes Noncurrent | 75,022 | 69,535 | +7.9% |
| Stockholders' Equity | |||
| Retained Earnings | 2,703,596 | 2,545,375 | +6.2% |
| Accumulated Other Comprehensive Income | -10,112 | -43,324 | +76.7% |
| Total Stockholders' Equity | 3,677,410 | 3,073,629 | +19.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -10,112 | -43,324 | +76.7% |
| Common Stock Including Additional Paid In Capital | 983,926 | 764,959 | +28.6% |
| Retained Earnings | 2,703,596 | 2,351,994 | +14.9% |
| Total Liabilities & Equity | 4,448,866 | 3,805,760 | +16.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 15,106 | 11,449 | +31.9% |
| Stock-Based Compensation | 41,098 | 52,806 | -22.2% |
| Deferred Income Taxes | -152 | 7,170 | -102.1% |
| Other Non-Cash Items | -696 | -748 | +7.0% |
| Change in Inventory | -54,507 | -35,180 | -54.9% |
| Change in Accounts Payable | 29,730 | 21,296 | +39.6% |
| Net Cash from Operations | 250,253 | 256,387 | -2.4% |
| Investing Activities | |||
| Capital Expenditures | -70,849 | -40,342 | -75.6% |
| Net Cash from Investing | -212,322 | -257,485 | +17.5% |
| Financing Activities | |||
| Net Cash from Financing | -75,266 | -55,916 | -34.6% |
| Supplemental | |||
| Income Taxes Paid | 31,438 | -218 | +14521.1% |
| Unpaid Capital Expenditures | 11,038 | 14,611 | -24.5% |
| Other Cash Flow | |||
| Net Change in Cash | -36,374 | -54,459 | +33.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.