Monolithic Power Systems (MPWR) Financials

$700.17 -2.22 (-0.32%)

As of 04:00 PM Eastern

Annual Income Statements for Monolithic Power Systems

This table shows Monolithic Power Systems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,787	427	438	242	164	109	105	65	53	35
Consolidated Net Income / (Loss)	1,787	427	438	242	164	109	105	65	53	35
Net Income / (Loss) Continuing Operations	1,787	427	438	242	164	109	105	65	53	35
Total Pre-Tax Income	573	506	525	272	169	113	118	83	57	42
Total Operating Income	539	482	527	262	159	103	113	77	54	41
Total Gross Profit	1,221	1,021	1,049	685	466	346	323	258	211	180
Total Revenue	2,207	1,821	1,794	1,208	844	628	582	471	389	333
Operating Revenue	2,207	1,821	1,794	1,208	844	628	582	471	389	333
Total Cost of Revenue	986	800	746	522	378	282	260	213	178	153
Operating Cost of Revenue	986	800	746	522	378	282	260	213	178	153
Total Operating Expenses	682	539	522	423	307	244	209	181	156	139
Selling, General & Admin Expense	357	276	282	232	162	134	114	97	83	72
Research & Development Expense	325	264	240	191	138	108	93	82	74	66
Total Other Income / (Expense), net	34	24	-1.85	9.80	10	11	4.99	5.52	2.82	1.42
Other Income / (Expense), net	34	24	-1.85	9.80	10	11	4.99	5.52	2.82	1.42
Income Tax Expense	-1,214	78	87	30	4.97	4.28	13	18	4.54	7.32
Basic Earnings per Share	$36.76	$8.98	$9.37	$5.28	$3.67	$2.52	$2.49	$1.58	$1.30	$0.89
Weighted Average Basic Shares Outstanding	48.60M	47.61M	46.73M	45.85M	44.84M	43.17M	42.25M	41.35M	40.44M	39.47M
Diluted Earnings per Share	$36.59	$8.76	$9.05	$5.05	$3.50	$2.38	$2.36	$1.50	$1.26	$0.86
Weighted Average Diluted Shares Outstanding	48.84M	48.77M	48.36M	47.89M	47.01M	45.76M	44.60M	43.58M	41.92M	40.87M
Weighted Average Basic & Diluted Shares Outstanding	47.87M	48.66M	47.31M	46.51M	45.62M	44.60M	-10.53B	41.30M	40.60M	39.50M
Cash Dividends to Common per Share	$5.00	$4.00	$3.00	$2.40	$2.00	$1.60	$1.20	$0.80	$0.80	$0.80

This table shows Monolithic Power Systems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	134	1,449	144	100	93	97	121	100	110	119	124
Consolidated Net Income / (Loss)	134	1,449	144	100	93	97	121	100	110	119	124
Net Income / (Loss) Continuing Operations	134	1,449	144	100	93	97	121	100	110	119	124
Total Pre-Tax Income	174	170	174	124	105	120	138	119	130	141	152
Total Operating Income	169	163	164	117	95	110	136	112	124	137	152
Total Gross Profit	353	344	343	281	252	251	264	248	259	268	291
Total Revenue	638	622	620	507	458	454	475	441	451	460	495
Operating Revenue	638	622	620	507	458	454	475	441	451	460	495
Total Cost of Revenue	284	277	277	227	205	203	211	193	192	192	205
Operating Cost of Revenue	284	277	277	227	205	203	211	193	192	192	205
Total Operating Expenses	184	181	179	164	157	142	128	135	135	131	139
Selling, General & Admin Expense	92	95	94	86	81	70	63	72	71	69	72
Research & Development Expense	92	86	85	78	76	71	65	64	64	62	67
Total Other Income / (Expense), net	5.13	6.22	10	7.51	9.54	9.98	2.29	6.54	5.30	3.87	0.01
Other Income / (Expense), net	5.13	6.22	10	7.51	9.54	9.98	2.29	6.54	5.30	3.87	0.01
Income Tax Expense	40	-1,280	30	24	12	23	17	19	20	22	28
Basic Earnings per Share	$2.80	$29.84	$2.96	$2.06	$1.90	$2.02	$2.54	$2.10	$2.32	$2.54	$2.66
Weighted Average Basic Shares Outstanding	47.85M	48.60M	48.76M	48.69M	48.64M	47.61M	47.78M	47.49M	47.23M	46.73M	46.83M
Diluted Earnings per Share	$2.79	$29.70	$2.95	$2.05	$1.89	$1.98	$2.48	$2.04	$2.26	$2.46	$2.57
Weighted Average Diluted Shares Outstanding	48.01M	48.84M	48.96M	48.95M	48.93M	48.77M	48.79M	48.76M	48.66M	48.36M	48.35M
Weighted Average Basic & Diluted Shares Outstanding	47.88M	47.87M	48.78M	48.75M	48.67M	48.66M	47.91M	47.78M	47.42M	47.31M	46.94M
Cash Dividends to Common per Share	$1.56	-	$1.25	$1.25	$1.25	-	$1.00	$1.00	$1.00	-	$0.75

This table details how cash moves in and out of Monolithic Power Systems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	131	272	99	-146	162	0.26	90	-30	22	-35
Net Cash From Operating Activities	788	638	247	320	268	216	141	134	108	70
Net Cash From Continuing Operating Activities	788	638	247	320	268	216	141	134	108	70
Net Income / (Loss) Continuing Operations	1,787	427	438	242	164	109	105	65	53	35
Consolidated Net Income / (Loss)	1,787	427	438	242	164	109	105	65	53	35
Depreciation Expense	36	40	37	29	19	15	12	16	15	14
Amortization Expense	-20	-5.28	4.38	4.67	2.98	0.73	1.35	1.98	1.02	0.46
Non-Cash Adjustments To Reconcile Net Income	196	140	168	119	80	75	61	50	42	35
Changes in Operating Assets and Liabilities, net	-1,211	36	-400	-74	1.38	17	-38	0.46	-2.95	-15
Net Cash From Investing Activities	223	-179	-13	-379	-39	-167	-15	-134	-56	-57
Net Cash From Continuing Investing Activities	223	-179	-13	-379	-39	-167	-15	-134	-56	-57
Purchase of Property, Plant & Equipment	-164	-58	-59	-94	-56	-96	-23	-66	-37	-16
Acquisitions	-33	0.00	0.00	-0.79	0.00	-0.98	0.00	0.00	-	-
Purchase of Investments	-1,083	-583	-66	-395	-338	-213	-99	-141	-237	-223
Sale and/or Maturity of Investments	1,508	468	129	114	357	136	111	78	223	190
Other Investing Activities, net	-4.81	-6.85	-16	-2.54	-2.70	-3.08	-4.15	-5.26	-5.05	-8.04
Net Cash From Financing Activities	-872	-184	-129	-90	-72	-48	-35	-31	-28	-47
Net Cash From Continuing Financing Activities	-872	-184	-129	-90	-72	-48	-35	-31	-28	-47
Repurchase of Common Equity	-636	-3.74	0.00	0.00	-	-	-	-	-	-32
Payment of Dividends	-241	-186	-138	-109	-89	-67	-47	-34	-33	-30
Issuance of Common Equity	8.73	8.69	11	22	23	20	14	2.85	2.46	2.23
Other Financing Activities, net	-4.09	-2.83	-2.06	-2.83	-5.36	-0.68	-0.75	-0.25	2.51	13
Effect of Exchange Rate Changes	-8.47	-3.31	-6.04	3.40	4.93	-0.88	-	1.63	-2.09	-1.29
Cash Income Taxes Paid	80	85	85	21	1.41	11	7.13	3.62	-	-

This table details how cash moves in and out of Monolithic Power Systems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-54	-8.54	150	62	-73	140	-86	18	200	-28	-27
Net Cash From Operating Activities	256	168	232	141	248	153	176	90	219	52	-18
Net Cash From Continuing Operating Activities	256	168	232	141	248	153	176	90	219	52	-18
Net Income / (Loss) Continuing Operations	134	1,449	144	100	93	97	121	100	110	119	124
Consolidated Net Income / (Loss)	134	1,449	144	100	93	97	121	100	110	119	124
Depreciation Expense	11	10	9.45	8.69	8.25	10	10	9.95	9.99	8.77	9.66
Amortization Expense	-0.77	-3.46	-6.64	-5.92	-4.12	-3.69	-1.65	-0.20	0.26	0.69	1.10
Non-Cash Adjustments To Reconcile Net Income	54	56	47	51	42	36	35	34	34	33	44
Changes in Operating Assets and Liabilities, net	58	-1,344	37	-13	110	14	11	-53	64	-110	-198
Net Cash From Investing Activities	-257	519	-27	-3.35	-266	34	-213	-12	12	-50	31
Net Cash From Continuing Investing Activities	-257	519	-27	-3.35	-266	34	-213	-12	12	-50	31
Purchase of Property, Plant & Equipment	-40	-65	-34	-50	-16	-14	-27	-7.83	-8.85	-13	-7.28
Acquisitions	0.00	-	-	0.00	-33	-	-	-	0.00	-	-
Purchase of Investments	-358	-141	-352	-224	-366	-90	-281	-82	-129	-47	0.00
Sale and/or Maturity of Investments	141	728	359	271	150	140	96	80	153	24	39
Other Investing Activities, net	-0.58	-3.04	-0.46	-0.66	-0.65	-2.39	-0.61	-1.65	-2.21	-13	-0.72
Net Cash From Financing Activities	-56	-685	-63	-74	-50	-54	-47	-50	-32	-36	-33
Net Cash From Continuing Financing Activities	-56	-685	-63	-74	-50	-54	-47	-50	-32	-36	-33
Repurchase of Common Equity	0.00	-622	-5.53	-4.55	-4.08	-3.74	-	-	0.00	-	-
Payment of Dividends	-60	-62	-61	-68	-50	-51	-49	-49	-37	-36	-36
Issuance of Common Equity	5.34	-	4.12	-	4.61	-	3.84	0.00	4.85	1.01	4.11
Other Financing Activities, net	-1.24	-1.43	-0.64	-1.03	-0.98	-0.09	-1.54	-0.82	-0.37	-0.47	-0.40
Effect of Exchange Rate Changes	2.56	-10	8.16	-1.79	-4.82	7.01	-1.63	-10	1.50	6.24	-6.91
Cash Income Taxes Paid	-0.22	21	25	33	0.73	11	15	60	-1.30	24	20

This table presents Monolithic Power Systems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	3,617	2,434	2,059	1,586	1,208	956	793	653	511	431
Total Current Assets	1,565	1,819	1,411	1,125	842	655	581	449	383	332
Cash & Equivalents	692	528	289	189	335	173	173	83	113	91
Short-Term Investments	171	581	449	536	260	282	205	216	156	144
Accounts Receivable	173	180	183	105	67	53	55	38	34	31
Inventories, net	420	384	447	259	157	128	136	99	71	63
Other Current Assets	110	147	43	36	23	20	12	13	9.04	2.93
Plant, Property, & Equipment, net	495	369	357	363	282	228	150	145	85	65
Total Noncurrent Assets	1,557	246	291	98	85	73	63	59	43	34
Goodwill	26	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57
Intangible Assets	9.94	0.00	-	-	-	-	-	0.95	3.00	5.05
Noncurrent Deferred & Refundable Income Taxes	1,327	28	35	22	19	17	17	16	0.63	0.67
Other Noncurrent Operating Assets	194	211	249	70	60	49	36	30	27	16
Total Liabilities & Shareholders' Equity	3,617	2,434	2,059	1,586	1,208	956	793	653	511	431
Total Liabilities	471	384	390	342	242	183	153	131	80	63
Total Current Liabilities	295	235	263	227	147	98	80	66	53	43
Accounts Payable	103	63	61	83	38	27	23	23	17	13
Accrued Expenses	128	116	114	81	63	45	39	28	23	20
Current Employee Benefit Liabilities	64	56	88	63	46	26	19	16	13	9.81
Total Noncurrent Liabilities	177	149	127	115	95	85	73	65	27	19
Noncurrent Deferred Revenue	65	61	54	48	37	38	34	32	3.87	2.94
Other Noncurrent Operating Liabilities	112	89	73	67	58	47	39	33	23	17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,146	2,050	1,669	1,244	967	773	640	522	431	369
Total Preferred & Common Equity	3,146	2,050	1,669	1,244	967	773	640	522	431	369
Total Common Equity	3,146	2,050	1,669	1,244	967	773	640	522	431	369
Common Stock	707	1,130	975	803	658	550	451	377	316	266
Retained Earnings	2,487	947	716	425	299	229	195	144	119	101
Accumulated Other Comprehensive Income / (Loss)	-49	-27	-23	16	10	-5.48	-5.54	1.81	-4.22	1.47

This table presents Monolithic Power Systems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	3,806	3,617	2,855	2,648	2,579	2,434	2,328	2,221	2,227	2,059	1,931
Total Current Assets	1,788	1,565	2,160	1,997	1,976	1,819	1,735	1,632	1,623	1,411	1,323
Cash & Equivalents	637	692	700	550	488	528	421	507	489	289	316
Short-Term Investments	389	171	762	757	798	581	621	434	429	449	420
Accounts Receivable	215	173	165	158	194	180	186	169	184	183	153
Inventories, net	455	420	425	427	396	384	397	427	431	447	397
Other Current Assets	92	110	108	106	100	147	110	95	90	43	37
Plant, Property, & Equipment, net	527	495	436	401	376	369	358	342	354	357	343
Total Noncurrent Assets	1,490	1,557	258	250	227	246	234	246	250	291	265
Goodwill	26	26	26	26	27	6.57	6.57	6.57	6.57	6.57	6.57
Intangible Assets	9.65	9.94	10	11	9.52	0.00	-	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	1,318	1,327	31	30	33	28	24	36	36	35	24
Other Noncurrent Operating Assets	136	194	191	184	157	211	204	204	208	249	234
Total Liabilities & Shareholders' Equity	3,806	3,617	2,855	2,648	2,579	2,434	2,328	2,221	2,227	2,059	1,931
Total Liabilities	539	471	503	452	465	384	383	382	450	390	401
Total Current Liabilities	363	295	337	295	312	235	250	251	316	263	291
Accounts Payable	127	103	116	100	103	63	65	71	58	61	79
Accrued Expenses	161	128	139	131	138	116	121	113	156	114	109
Current Employee Benefit Liabilities	75	64	81	64	71	56	65	67	102	88	103
Total Noncurrent Liabilities	175	177	166	157	153	149	133	131	135	127	110
Noncurrent Deferred Revenue	70	65	65	60	66	61	56	54	57	54	50
Other Noncurrent Operating Liabilities	106	112	102	97	87	89	77	77	78	73	60
Total Equity & Noncontrolling Interests	3,267	3,146	2,352	2,196	2,114	2,050	1,945	1,839	1,776	1,669	1,531
Total Preferred & Common Equity	3,267	3,146	2,352	2,196	2,114	2,050	1,945	1,839	1,776	1,669	1,531
Total Common Equity	3,267	3,146	2,352	2,196	2,114	2,050	1,945	1,839	1,776	1,669	1,531
Common Stock	765	707	1,274	1,224	1,176	1,130	1,093	1,055	1,017	975	939
Retained Earnings	2,545	2,487	1,099	1,016	978	947	899	827	777	716	634
Accumulated Other Comprehensive Income / (Loss)	-43	-49	-21	-44	-41	-27	-47	-43	-18	-23	-42
Other Equity Adjustments	0.00	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Monolithic Power Systems' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.20%	1.50%	48.55%	43.03%	34.48%	7.82%	23.67%	21.17%	16.69%	17.89%
EBITDA Growth	8.96%	-4.54%	85.35%	59.57%	48.78%	-2.60%	30.81%	38.47%	28.59%	14.02%
EBIT Growth	13.26%	-3.64%	92.84%	60.75%	49.70%	-4.53%	42.85%	44.84%	34.77%	16.76%
NOPAT Growth	313.27%	-7.33%	88.25%	51.28%	56.28%	-2.13%	65.67%	21.42%	47.45%	-1.26%
Net Income Growth	318.06%	-2.35%	80.84%	47.24%	51.03%	3.39%	61.45%	23.68%	49.89%	-0.91%
EPS Growth	317.69%	-3.20%	79.21%	44.29%	47.06%	0.85%	57.33%	19.05%	46.51%	-3.37%
Operating Cash Flow Growth	23.53%	158.73%	-22.92%	19.49%	23.81%	52.92%	5.70%	24.15%	54.56%	-5.93%
Free Cash Flow Firm Growth	-14.02%	1,346.95%	-68.11%	-14.84%	151.12%	-31.85%	7,854.98%	-96.44%	155.86%	-57.94%
Invested Capital Growth	142.48%	1.15%	79.36%	39.69%	16.78%	22.55%	19.25%	38.16%	22.89%	25.29%
Revenue Q/Q Growth	8.22%	-0.33%	7.39%	9.37%	8.52%	2.15%	4.31%	5.80%	4.49%	3.48%
EBITDA Q/Q Growth	9.28%	-4.27%	11.52%	15.45%	7.29%	1.30%	3.91%	8.86%	12.22%	5.78%
EBIT Q/Q Growth	9.56%	-4.03%	12.61%	15.99%	6.96%	0.66%	5.32%	11.06%	11.92%	6.98%
NOPAT Q/Q Growth	317.11%	-6.26%	11.70%	15.28%	6.03%	1.61%	19.84%	-6.73%	13.87%	3.54%
Net Income Q/Q Growth	311.45%	-4.93%	11.86%	14.03%	6.79%	4.61%	17.36%	-6.46%	13.98%	3.68%
EPS Q/Q Growth	312.51%	-5.19%	11.87%	13.23%	6.06%	4.39%	16.26%	-7.41%	14.55%	2.38%
Operating Cash Flow Q/Q Growth	1.86%	18.83%	10.78%	-13.85%	7.49%	6.60%	-3.93%	20.08%	6.59%	5.76%
Free Cash Flow Firm Q/Q Growth	-18.20%	21.44%	42.48%	-39.45%	3.10%	-3.72%	113.22%	-95.52%	84.63%	-52.09%
Invested Capital Q/Q Growth	156.69%	4.31%	17.12%	23.35%	3.16%	1.80%	0.98%	8.53%	3.74%	7.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.32%	56.07%	58.44%	56.75%	55.18%	55.15%	55.40%	54.85%	54.26%	54.09%
EBITDA Margin	26.70%	29.69%	31.57%	25.30%	22.68%	20.50%	22.69%	21.45%	18.77%	17.03%
Operating Margin	24.44%	26.45%	29.36%	21.73%	18.81%	16.33%	19.49%	16.44%	14.01%	12.33%
EBIT Margin	25.96%	27.78%	29.26%	22.54%	20.05%	18.02%	20.34%	17.61%	14.73%	12.76%
Profit (Net Income) Margin	80.95%	23.47%	24.39%	20.04%	19.47%	17.33%	18.08%	13.85%	13.56%	10.56%
Tax Burden Percent	311.86%	84.49%	83.38%	88.91%	97.07%	96.22%	88.85%	78.61%	92.06%	82.78%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	-211.86%	15.51%	16.62%	11.09%	2.93%	3.78%	11.15%	21.39%	7.94%	17.22%
Return on Invested Capital (ROIC)	104.34%	43.48%	60.60%	52.41%	44.73%	34.17%	42.26%	32.44%	35.09%	29.50%
ROIC Less NNEP Spread (ROIC-NNEP)	93.72%	41.27%	60.81%	51.09%	42.80%	31.73%	40.96%	30.94%	34.08%	29.01%
Return on Net Nonoperating Assets (RNNOA)	-35.56%	-20.49%	-30.54%	-30.51%	-25.84%	-18.77%	-24.14%	-18.76%	-21.90%	-19.66%
Return on Equity (ROE)	68.78%	22.99%	30.05%	21.90%	18.89%	15.40%	18.12%	13.68%	13.19%	9.84%
Cash Return on Invested Capital (CROIC)	21.13%	42.33%	3.78%	19.29%	29.25%	13.90%	24.69%	0.39%	14.55%	7.05%
Operating Return on Assets (OROA)	18.93%	22.52%	28.81%	19.48%	15.64%	12.93%	16.39%	14.26%	12.15%	10.23%
Return on Assets (ROA)	59.05%	19.02%	24.02%	17.32%	15.19%	12.44%	14.56%	11.21%	11.19%	8.47%
Return on Common Equity (ROCE)	68.78%	22.99%	30.05%	21.90%	18.89%	15.40%	18.12%	13.68%	13.19%	9.84%
Return on Equity Simple (ROE_SIMPLE)	56.80%	20.85%	26.23%	19.46%	17.01%	14.07%	16.45%	12.49%	12.23%	9.54%
Net Operating Profit after Tax (NOPAT)	1,682	407	439	233	154	99	101	61	50	34
NOPAT Margin	76.21%	22.35%	24.48%	19.32%	18.26%	15.72%	17.31%	12.92%	12.90%	10.21%
Net Nonoperating Expense Percent (NNEP)	10.62%	2.21%	-0.21%	1.32%	1.93%	2.43%	1.30%	1.50%	1.01%	0.49%
Return On Investment Capital (ROIC_SIMPLE)	53.47%	19.85%	26.32%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	44.68%	43.93%	41.56%	43.25%	44.82%	44.85%	44.60%	45.15%	45.74%	45.91%
SG&A Expenses to Revenue	16.16%	15.14%	15.70%	19.24%	19.15%	21.27%	19.54%	20.65%	21.36%	21.71%
R&D to Revenue	14.71%	14.48%	13.39%	15.78%	16.29%	17.16%	16.05%	17.49%	18.95%	19.75%
Operating Expenses to Revenue	30.88%	29.62%	29.08%	35.03%	36.36%	38.82%	35.92%	38.40%	40.25%	41.76%
Earnings before Interest and Taxes (EBIT)	573	506	525	272	169	113	118	83	57	42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	589	541	566	306	192	129	132	101	73	57
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.18	14.64	9.80	17.94	16.67	9.67	7.37	8.47	7.27	0.00
Price to Tangible Book Value (P/TBV)	9.28	14.69	9.84	18.04	16.79	9.76	7.45	8.59	7.43	0.00
Price to Revenue (P/Rev)	13.08	16.48	9.12	18.48	19.08	11.91	8.10	9.39	8.06	0.00
Price to Earnings (P/E)	16.15	70.23	37.38	92.21	98.04	68.74	44.82	67.80	59.43	0.00
Dividend Yield	0.85%	0.64%	0.86%	0.50%	0.56%	0.93%	1.08%	0.75%	1.04%	1.35%
Earnings Yield	6.19%	1.42%	2.68%	1.08%	1.02%	1.45%	2.23%	1.47%	1.68%	0.00%
Enterprise Value to Invested Capital (EV/IC)	12.27	30.70	16.78	41.61	41.78	22.09	16.71	18.91	18.15	0.00
Enterprise Value to Revenue (EV/Rev)	12.69	15.87	8.71	17.88	18.38	11.19	7.45	8.74	7.36	0.00
Enterprise Value to EBITDA (EV/EBITDA)	47.52	53.46	27.58	70.66	81.04	54.58	32.83	40.75	39.20	0.00
Enterprise Value to EBIT (EV/EBIT)	48.87	57.15	29.76	79.32	91.65	62.11	36.61	49.63	49.94	0.00
Enterprise Value to NOPAT (EV/NOPAT)	16.65	71.02	35.56	92.55	100.64	71.20	43.02	67.63	57.05	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	35.51	45.29	63.32	67.47	57.95	32.48	30.67	30.76	26.53	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	82.18	72.95	570.36	251.42	153.91	174.96	73.63	5,557.58	137.61	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.38	-0.50	-0.50	-0.60	-0.60	-0.59	-0.59	-0.61	-0.64	-0.68
Leverage Ratio	1.16	1.21	1.25	1.26	1.24	1.24	1.24	1.22	1.18	1.16
Compound Leverage Factor	1.16	1.21	1.25	1.26	1.24	1.24	1.24	1.22	1.18	1.16
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	39.26	49.61	28.02	41.55	42.17	26.63	20.79	22.47	25.73	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.31	7.74	5.36	4.96	5.73	6.67	7.22	6.81	7.24	7.67
Quick Ratio	3.52	5.48	3.50	3.66	4.50	5.17	5.38	5.11	5.72	6.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	341	396	27	86	101	40	59	0.74	21	8.12
Operating Cash Flow to CapEx	479.88%	1,108.43%	419.21%	338.92%	481.57%	249.95%	627.95%	203.47%	290.43%	444.63%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.73	0.81	0.98	0.86	0.78	0.72	0.81	0.81	0.82	0.80
Accounts Receivable Turnover	12.53	10.05	12.48	14.07	14.13	11.64	12.49	13.03	11.94	11.80
Inventory Turnover	2.46	1.93	2.11	2.51	2.66	2.13	2.20	2.49	2.64	2.94
Fixed Asset Turnover	5.11	5.02	4.98	3.75	3.31	3.32	3.95	4.10	5.16	5.19
Accounts Payable Turnover	11.92	12.86	10.32	8.62	11.57	11.28	11.42	10.57	11.50	11.49
Days Sales Outstanding (DSO)	29.14	36.34	29.25	25.94	25.84	31.37	29.22	28.01	30.56	30.94
Days Inventory Outstanding (DIO)	148.65	189.58	172.98	145.51	137.21	171.02	165.60	146.54	138.24	124.29
Days Payable Outstanding (DPO)	30.62	28.38	35.37	42.34	31.55	32.37	31.97	34.54	31.73	31.78
Cash Conversion Cycle (CCC)	147.17	197.53	166.86	129.11	131.49	170.01	162.86	140.02	137.07	123.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,283	941	931	519	371	318	260	218	158	128
Invested Capital Turnover	1.37	1.95	2.48	2.71	2.45	2.17	2.44	2.51	2.72	2.89
Increase / (Decrease) in Invested Capital	1,341	11	412	147	53	59	42	60	29	26
Enterprise Value (EV)	28,000	28,907	15,620	21,592	15,520	7,026	4,338	4,116	2,860	0.00
Market Capitalization	28,863	30,016	16,358	22,317	16,116	7,481	4,719	4,421	3,133	0.00
Book Value per Share	$64.49	$42.79	$35.55	$26.99	$21.43	$17.81	$15.09	$12.57	$10.60	$9.34
Tangible Book Value per Share	$63.75	$42.65	$35.41	$26.85	$21.29	$17.66	$14.94	$12.39	$10.36	$9.04
Total Capital	3,146	2,050	1,669	1,244	967	773	640	522	431	369
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-863	-1,108	-738	-725	-595	-455	-381	-304	-274	-240
Capital Expenditures (CapEx)	164	58	59	94	56	87	23	66	37	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	408	476	409	173	100	102	123	84	62	54
Debt-free Net Working Capital (DFNWC)	1,270	1,584	1,147	898	695	557	500	383	330	289
Net Working Capital (NWC)	1,270	1,584	1,147	898	695	557	500	383	330	289
Net Nonoperating Expense (NNE)	-105	-20	1.54	-8.71	-10	-10	-4.44	-4.34	-2.59	-1.18
Net Nonoperating Obligations (NNO)	-863	-1,108	-738	-725	-595	-455	-381	-304	-274	-240
Total Depreciation and Amortization (D&A)	16	35	41	33	22	16	14	18	16	14
Debt-free, Cash-free Net Working Capital to Revenue	18.47%	26.14%	22.82%	14.31%	11.83%	16.18%	21.14%	17.87%	15.91%	16.12%
Debt-free Net Working Capital to Revenue	57.56%	87.01%	63.94%	74.34%	82.31%	88.70%	85.92%	81.38%	84.92%	86.66%
Net Working Capital to Revenue	57.56%	87.01%	63.94%	74.34%	82.31%	88.70%	85.92%	81.38%	84.92%	86.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$36.76	$8.98	$9.37	$5.28	$3.67	$2.52	$2.49	$1.58	$1.30	$0.89
Adjusted Weighted Average Basic Shares Outstanding	48.60M	47.61M	46.73M	45.85M	44.84M	43.17M	42.25M	41.35M	40.44M	39.47M
Adjusted Diluted Earnings per Share	$36.59	$8.76	$9.05	$5.05	$3.50	$2.38	$2.36	$1.50	$1.26	$0.86
Adjusted Weighted Average Diluted Shares Outstanding	48.84M	48.77M	48.36M	47.89M	47.01M	45.76M	44.60M	43.58M	41.92M	40.87M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	47.87M	48.66M	47.31M	46.51M	45.62M	44.60M	42.92M	42.13M	41.17M	40.20M
Normalized Net Operating Profit after Tax (NOPAT)	378	407	439	233	162	101	101	61	50	34
Normalized NOPAT Margin	17.11%	22.35%	24.48%	19.32%	19.16%	16.09%	17.31%	12.92%	12.90%	10.21%
Pre Tax Income Margin	25.96%	27.78%	29.26%	22.54%	20.05%	18.02%	20.34%	17.61%	14.73%	12.76%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	13.47%	43.49%	31.52%	45.19%	54.01%	61.83%	45.10%	52.03%	62.78%	85.20%
Augmented Payout Ratio	49.08%	44.36%	31.52%	45.19%	54.01%	61.83%	45.10%	52.03%	62.78%	176.99%

This table displays calculated financial ratios and metrics derived from Monolithic Power Systems' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	39.24%	36.93%	30.59%	15.03%	1.51%	-1.30%	-4.15%	-4.31%	19.42%	36.70%	53.13%
EBITDA Growth	69.09%	39.68%	21.13%	-1.40%	-21.93%	-16.07%	-10.10%	-12.86%	31.95%	63.77%	87.03%
EBIT Growth	65.57%	41.81%	26.44%	4.36%	-18.94%	-15.07%	-9.23%	-13.11%	35.68%	71.74%	94.90%
NOPAT Growth	54.33%	1,471.92%	14.07%	0.28%	-20.11%	-23.31%	-4.17%	-20.95%	31.49%	66.24%	82.65%
Net Income Growth	44.57%	1,395.65%	19.20%	0.87%	-15.72%	-18.63%	-2.55%	-13.23%	38.00%	63.88%	80.80%
EPS Growth	47.62%	1,400.00%	18.95%	0.49%	-16.37%	-19.51%	-3.50%	-13.92%	36.97%	64.00%	78.47%
Operating Cash Flow Growth	3.36%	9.37%	31.72%	56.32%	13.37%	193.69%	1,067.32%	-14.30%	103.69%	85.08%	-115.44%
Free Cash Flow Firm Growth	-1,209.59%	-29.83%	1,225.64%	153.94%	157.61%	126.38%	104.51%	-157.00%	-123.70%	-280.65%	-3,425.99%
Invested Capital Growth	170.85%	142.48%	-1.47%	-1.11%	-3.67%	1.15%	13.58%	47.01%	55.39%	79.36%	88.90%
Revenue Q/Q Growth	2.56%	0.25%	22.21%	10.82%	0.85%	-4.39%	7.65%	-2.20%	-1.94%	-7.15%	7.47%
EBITDA Q/Q Growth	4.80%	-0.56%	39.65%	16.19%	-13.43%	-13.76%	13.68%	-8.01%	-6.93%	-7.63%	10.19%
EBIT Q/Q Growth	2.57%	-2.74%	40.52%	18.11%	-12.14%	-13.28%	15.97%	-8.26%	-7.95%	-7.32%	11.02%
NOPAT Q/Q Growth	-90.70%	927.23%	44.15%	12.07%	-5.27%	-25.46%	26.72%	-10.72%	-9.07%	-6.85%	4.53%
Net Income Q/Q Growth	-90.77%	903.51%	43.90%	8.46%	-4.50%	-20.02%	21.77%	-9.38%	-7.80%	-4.22%	8.42%
EPS Q/Q Growth	-90.61%	906.78%	43.90%	8.47%	-4.55%	-20.16%	21.57%	-9.73%	-8.13%	-4.28%	8.44%
Operating Cash Flow Q/Q Growth	52.90%	-27.63%	64.36%	-43.17%	61.79%	-12.84%	95.05%	-58.78%	319.15%	387.07%	-117.28%
Free Cash Flow Firm Q/Q Growth	-2,442.09%	-63.26%	43.02%	-9.84%	48.12%	594.07%	105.82%	3.71%	32.17%	-18.57%	-231.86%
Invested Capital Q/Q Growth	-1.86%	156.69%	0.08%	7.43%	-12.14%	4.31%	0.44%	4.65%	-7.74%	17.12%	30.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.40%	55.40%	55.38%	55.29%	55.13%	55.31%	55.50%	56.15%	57.37%	58.22%	58.72%
EBITDA Margin	28.95%	28.33%	28.56%	24.99%	23.84%	27.77%	30.79%	29.16%	31.00%	32.66%	32.83%
Operating Margin	26.47%	26.27%	26.45%	22.97%	20.85%	24.13%	28.55%	25.46%	27.55%	29.76%	30.66%
EBIT Margin	27.27%	27.27%	28.11%	24.45%	22.94%	26.33%	29.03%	26.95%	28.73%	30.60%	30.66%
Profit (Net Income) Margin	20.99%	233.14%	23.29%	19.78%	20.21%	21.34%	25.52%	22.56%	24.34%	25.89%	25.10%
Tax Burden Percent	76.94%	854.93%	82.86%	80.91%	88.11%	81.06%	87.89%	83.71%	84.74%	84.60%	81.87%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	23.06%	-754.93%	17.14%	19.09%	11.89%	18.94%	12.11%	16.29%	15.26%	15.40%	18.13%
Return on Invested Capital (ROIC)	31.69%	307.46%	49.89%	39.39%	39.85%	38.06%	54.02%	52.17%	61.79%	62.32%	69.00%
ROIC Less NNEP Spread (ROIC-NNEP)	31.35%	302.07%	49.21%	38.85%	39.08%	37.18%	53.80%	51.54%	61.26%	61.87%	69.00%
Return on Net Nonoperating Assets (RNNOA)	-13.48%	-114.61%	-28.69%	-21.64%	-22.14%	-18.46%	-27.53%	-27.69%	-33.39%	-31.08%	-37.86%
Return on Equity (ROE)	18.21%	192.85%	21.20%	17.75%	17.70%	19.60%	26.50%	24.48%	28.40%	31.24%	31.13%
Cash Return on Invested Capital (CROIC)	21.63%	21.13%	46.49%	44.34%	49.53%	42.33%	38.45%	20.16%	22.45%	3.78%	3.16%
Operating Return on Assets (OROA)	20.39%	19.89%	22.12%	19.02%	17.45%	21.34%	24.91%	24.85%	27.23%	30.13%	29.89%
Return on Assets (ROA)	15.69%	170.06%	18.33%	15.39%	15.38%	17.30%	21.89%	20.81%	23.07%	25.49%	24.47%
Return on Common Equity (ROCE)	18.21%	192.85%	21.20%	17.75%	17.70%	19.60%	26.50%	24.48%	28.40%	31.24%	31.13%
Return on Equity Simple (ROE_SIMPLE)	55.95%	0.00%	18.47%	18.72%	19.40%	0.00%	23.12%	24.62%	26.34%	0.00%	25.56%
Net Operating Profit after Tax (NOPAT)	130	1,396	136	94	84	89	119	94	105	116	124
NOPAT Margin	20.37%	224.58%	21.92%	18.58%	18.37%	19.56%	25.09%	21.32%	23.35%	25.18%	25.10%
Net Nonoperating Expense Percent (NNEP)	0.34%	5.40%	0.68%	0.54%	0.76%	0.88%	0.23%	0.63%	0.53%	0.45%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	3.97%	44.38%	-	-	-	4.33%	-	-	-	6.94%	-
Cost of Revenue to Revenue	44.60%	44.60%	44.62%	44.71%	44.87%	44.69%	44.50%	43.85%	42.63%	41.78%	41.28%
SG&A Expenses to Revenue	14.47%	15.34%	15.22%	16.97%	17.68%	15.44%	13.31%	16.25%	15.70%	15.05%	14.49%
R&D to Revenue	14.47%	13.80%	13.72%	15.36%	16.60%	15.74%	13.64%	14.44%	14.12%	13.41%	13.58%
Operating Expenses to Revenue	28.93%	29.13%	28.93%	32.33%	34.28%	31.18%	26.95%	30.68%	29.82%	28.46%	28.06%
Earnings before Interest and Taxes (EBIT)	174	170	174	124	105	120	138	119	130	141	152
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	185	176	177	127	109	126	146	129	140	150	163
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.50	9.18	19.17	18.21	15.57	14.64	11.28	13.83	13.21	9.80	10.96
Price to Tangible Book Value (P/TBV)	8.59	9.28	19.47	18.52	15.85	14.69	11.32	13.88	13.26	9.84	11.01
Price to Revenue (P/Rev)	11.63	13.08	22.10	21.11	18.01	16.48	12.00	13.77	12.56	9.12	10.04
Price to Earnings (P/E)	15.19	16.15	103.79	97.31	80.25	70.23	48.79	56.18	50.14	37.38	42.88
Dividend Yield	0.92%	0.85%	0.51%	0.55%	0.63%	0.64%	0.82%	0.65%	0.66%	0.86%	0.79%
Earnings Yield	6.58%	6.19%	0.96%	1.03%	1.25%	1.42%	2.05%	1.78%	1.99%	2.68%	2.33%
Enterprise Value to Invested Capital (EV/IC)	11.93	12.27	49.04	43.53	38.23	30.70	23.15	27.26	26.25	16.78	20.19
Enterprise Value to Revenue (EV/Rev)	11.20	12.69	21.38	20.42	17.30	15.87	11.43	13.26	12.07	8.71	9.60
Enterprise Value to EBITDA (EV/EBITDA)	40.23	47.52	80.88	76.11	62.01	53.46	36.98	42.14	37.56	27.58	31.58
Enterprise Value to EBIT (EV/EBIT)	41.66	48.87	83.39	79.52	65.71	57.15	39.64	45.27	40.33	29.76	34.41
Enterprise Value to NOPAT (EV/NOPAT)	15.32	16.65	108.14	100.17	81.94	71.02	48.11	55.72	48.54	35.56	40.79
Enterprise Value to Operating Cash Flow (EV/OCF)	33.55	35.51	56.34	53.86	47.38	45.29	38.90	71.41	62.96	63.32	72.04
Enterprise Value to Free Cash Flow (EV/FCFF)	80.58	82.18	104.71	97.64	75.76	72.95	64.02	160.91	142.33	570.36	834.51
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.43	-0.38	-0.58	-0.56	-0.57	-0.50	-0.51	-0.54	-0.55	-0.50	-0.55
Leverage Ratio	1.19	1.16	1.21	1.21	1.24	1.21	1.23	1.23	1.27	1.25	1.27
Compound Leverage Factor	1.19	1.16	1.21	1.21	1.24	1.21	1.23	1.23	1.27	1.25	1.27
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	33.08	38.89	55.98	55.23	44.60	49.08	36.63	42.27	33.48	27.40	27.36
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.92	5.31	6.42	6.77	6.34	7.74	6.94	6.51	5.14	5.36	4.55
Quick Ratio	3.42	3.52	4.83	4.96	4.75	5.48	4.91	4.42	3.49	3.50	3.06
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,283	55	149	104	116	78	11	-193	-201	-296	-250
Operating Cash Flow to CapEx	635.53%	258.76%	685.15%	283.75%	1,551.19%	1,110.48%	649.32%	1,152.23%	2,471.28%	406.53%	-249.76%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.75	0.73	0.79	0.78	0.76	0.81	0.86	0.92	0.95	0.98	0.98
Accounts Receivable Turnover	11.66	12.53	11.64	11.58	9.65	10.05	10.77	12.54	12.26	12.48	14.32
Inventory Turnover	2.50	2.46	2.22	1.98	1.97	1.93	1.99	1.99	2.10	2.11	2.30
Fixed Asset Turnover	5.29	5.11	5.13	5.10	5.01	5.02	5.21	5.29	5.16	4.98	4.89
Accounts Payable Turnover	9.23	11.92	10.10	9.93	10.07	12.86	11.01	10.54	12.02	10.32	9.23
Days Sales Outstanding (DSO)	31.30	29.14	31.37	31.51	37.81	36.34	33.88	29.11	29.77	29.25	25.48
Days Inventory Outstanding (DIO)	145.78	148.65	164.56	184.15	185.58	189.58	183.76	183.58	173.79	172.98	158.76
Days Payable Outstanding (DPO)	39.54	30.62	36.14	36.76	36.24	28.38	33.15	34.65	30.35	35.37	39.53
Cash Conversion Cycle (CCC)	137.53	147.17	159.79	178.91	187.15	197.53	184.49	178.04	173.20	166.86	144.71
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,240	2,283	889	889	827	941	903	899	859	931	795
Invested Capital Turnover	1.56	1.37	2.28	2.12	2.17	1.95	2.15	2.45	2.65	2.48	2.75
Increase / (Decrease) in Invested Capital	1,413	1,341	-13	-9.99	-32	11	108	287	306	412	374
Enterprise Value (EV)	26,735	28,000	43,609	38,686	31,627	28,907	20,892	24,493	22,545	15,620	16,041
Market Capitalization	27,761	28,863	45,071	39,993	32,913	30,016	21,934	25,434	23,462	16,358	16,777
Book Value per Share	$68.25	$64.49	$48.24	$45.12	$43.43	$42.79	$40.71	$38.78	$37.55	$35.55	$32.72
Tangible Book Value per Share	$67.51	$63.75	$47.49	$44.36	$42.68	$42.65	$40.57	$38.64	$37.41	$35.41	$32.57
Total Capital	3,267	3,146	2,352	2,196	2,114	2,050	1,945	1,839	1,776	1,669	1,531
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,027	-863	-1,462	-1,307	-1,286	-1,108	-1,042	-940	-918	-738	-736
Capital Expenditures (CapEx)	40	65	34	50	16	14	27	7.83	8.85	13	7.28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	398	408	362	395	378	476	443	441	389	409	296
Debt-free Net Working Capital (DFNWC)	1,425	1,270	1,824	1,702	1,665	1,584	1,485	1,382	1,307	1,147	1,032
Net Working Capital (NWC)	1,425	1,270	1,824	1,702	1,665	1,584	1,485	1,382	1,307	1,147	1,032
Net Nonoperating Expense (NNE)	-3.95	-53	-8.52	-6.08	-8.41	-8.09	-2.01	-5.48	-4.49	-3.28	-0.00
Net Nonoperating Obligations (NNO)	-1,027	-863	-1,462	-1,307	-1,286	-1,108	-1,042	-940	-918	-738	-736
Total Depreciation and Amortization (D&A)	11	6.58	2.80	2.77	4.13	6.54	8.35	9.75	10	9.46	11
Debt-free, Cash-free Net Working Capital to Revenue	16.69%	18.47%	17.73%	20.85%	20.69%	26.14%	24.25%	23.87%	20.84%	22.82%	17.74%
Debt-free Net Working Capital to Revenue	59.70%	57.56%	89.43%	89.87%	91.07%	87.01%	81.30%	74.77%	69.98%	63.94%	61.80%
Net Working Capital to Revenue	59.70%	57.56%	89.43%	89.87%	91.07%	87.01%	81.30%	74.77%	69.98%	63.94%	61.80%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.80	$29.84	$2.96	$2.06	$1.90	$2.02	$2.54	$2.10	$2.32	$2.54	$2.66
Adjusted Weighted Average Basic Shares Outstanding	47.85M	48.60M	48.76M	48.69M	48.64M	47.61M	47.78M	47.49M	47.23M	46.73M	46.83M
Adjusted Diluted Earnings per Share	$2.79	$29.70	$2.95	$2.05	$1.89	$1.98	$2.48	$2.04	$2.26	$2.46	$2.57
Adjusted Weighted Average Diluted Shares Outstanding	48.01M	48.84M	48.96M	48.95M	48.93M	48.77M	48.79M	48.76M	48.66M	48.36M	48.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	47.88M	47.87M	48.78M	48.75M	48.67M	48.66M	47.91M	47.78M	47.42M	47.31M	46.94M
Normalized Net Operating Profit after Tax (NOPAT)	130	114	136	94	84	89	119	94	105	116	124
Normalized NOPAT Margin	20.37%	18.39%	21.92%	18.58%	18.37%	19.56%	25.09%	21.32%	23.35%	25.18%	25.10%
Pre Tax Income Margin	27.27%	27.27%	28.11%	24.45%	22.94%	26.33%	29.03%	26.95%	28.73%	30.60%	30.66%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	13.74%	13.47%	52.82%	52.94%	48.44%	43.49%	38.19%	35.02%	31.17%	31.52%	33.28%
Augmented Payout Ratio	48.32%	49.08%	56.94%	55.95%	50.35%	44.36%	38.19%	35.02%	31.17%	31.52%	33.28%

Frequently Asked Questions About Monolithic Power Systems' Financials

When does Monolithic Power Systems's financial year end?

According to the most recent income statement we have on file, Monolithic Power Systems' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Monolithic Power Systems' net income changed over the last 9 years?

Monolithic Power Systems' net income appears to be on an upward trend, with a most recent value of $1.79 billion in 2024, rising from $35.17 million in 2015. The previous period was $427.37 million in 2023. View Monolithic Power Systems' forecast to see where analysts expect Monolithic Power Systems to go next.

What is Monolithic Power Systems's operating income?

Monolithic Power Systems's total operating income in 2024 was $539.36 million, based on the following breakdown:

Total Gross Profit: $1.22 billion
Total Operating Expenses: $681.51 million

How has Monolithic Power Systems revenue changed over the last 9 years?

Over the last 9 years, Monolithic Power Systems' total revenue changed from $333.07 million in 2015 to $2.21 billion in 2024, a change of 562.7%.

How much debt does Monolithic Power Systems have?

Monolithic Power Systems' total liabilities were at $471.33 million at the end of 2024, a 22.6% increase from 2023, and a 650.9% increase since 2015.

How much cash does Monolithic Power Systems have?

In the past 9 years, Monolithic Power Systems' cash and equivalents has ranged from $82.76 million in 2017 to $691.82 million in 2024, and is currently $691.82 million as of their latest financial filing in 2024.

How has Monolithic Power Systems' book value per share changed over the last 9 years?

Over the last 9 years, Monolithic Power Systems' book value per share changed from 9.34 in 2015 to 64.49 in 2024, a change of 590.7%.

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This page (NASDAQ:MPWR) was last updated on 5/20/2025 by MarketBeat.com Staff

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Monolithic Power Systems (MPWR) Financials

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