Power Integrations (POWI) Financials

$49.86 -0.65 (-1.29%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$49.86 0.00 (0.00%)

As of 05/23/2025 05:11 PM Eastern

Annual Income Statements for Power Integrations

This table shows Power Integrations' 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	32	56	171	164	71	193	70	28	49	39
Consolidated Net Income / (Loss)	32	56	171	164	71	193	70	28	49	39
Net Income / (Loss) Continuing Operations	32	56	171	164	71	193	70	28	49	39
Total Pre-Tax Income	31	46	183	176	75	222	60	60	50	39
Total Operating Income	18	35	180	175	70	217	56	58	49	39
Total Gross Profit	225	229	367	361	244	213	215	214	192	173
Total Revenue	419	445	651	703	488	421	416	432	390	345
Operating Revenue	419	445	651	703	488	421	416	432	390	345
Total Cost of Revenue	194	216	284	343	245	207	201	218	197	171
Operating Cost of Revenue	194	216	284	343	245	207	201	218	197	171
Total Operating Expenses	207	194	186	186	173	-3.62	159	156	143	134
Selling, General & Admin Expense	38	33	29	40	37	38	35	36	33	30
Marketing Expense	68	65	63	61	54	54	53	51	48	47
Research & Development Expense	101	96	94	85	82	73	71	69	62	58
Total Other Income / (Expense), net	13	11	3.01	1.08	4.76	5.39	4.12	2.66	1.08	0.43
Other Income / (Expense), net	13	11	3.01	1.08	4.76	5.39	4.12	2.66	1.08	0.43
Income Tax Expense	-1.48	-9.83	13	12	4.08	29	-10	33	1.05	0.18
Basic Earnings per Share	$0.57	$0.97	$2.96	$2.73	$1.19	$3.31	$1.19	$0.93	$1.69	$1.35
Weighted Average Basic Shares Outstanding	56.82M	57.20M	57.80M	60.33M	59.66M	58.53M	58.91M	29.67M	28.93M	29.00M
Diluted Earnings per Share	$0.56	$0.97	$2.93	$2.67	$1.17	$3.24	$1.16	$0.90	$1.65	$1.32
Weighted Average Diluted Shares Outstanding	57.13M	57.62M	58.37M	61.47M	60.85M	59.63M	60.29M	30.55M	29.62M	29.70M
Weighted Average Basic & Diluted Shares Outstanding	56.93M	56.89M	56.99M	59.16M	60.05M	29.54M	29.40M	29.70M	29.50M	29M
Cash Dividends to Common per Share	$0.81	$0.77	$0.72	$0.54	$0.42	$0.70	$0.64	$0.56	$0.52	$0.48

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	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	9.14	14	4.85	3.95	14	20	15	6.88	23	46
Consolidated Net Income / (Loss)	9.14	14	4.85	3.95	14	20	15	6.88	23	46
Net Income / (Loss) Continuing Operations	9.14	14	4.85	3.95	14	20	15	6.88	23	46
Total Pre-Tax Income	7.30	14	5.15	3.97	2.23	21	15	7.47	22	49
Total Operating Income	3.92	12	1.96	0.47	-1.05	18	13	5.76	21	48
Total Gross Profit	57	63	57	48	46	66	63	54	67	92
Total Revenue	105	116	106	92	90	126	123	106	125	160
Operating Revenue	105	116	106	92	90	126	123	106	125	160
Total Cost of Revenue	48	53	50	44	43	60	60	52	57	68
Operating Cost of Revenue	48	53	50	44	43	60	60	52	57	68
Total Operating Expenses	53	52	55	47	47	48	50	48	46	44
Selling, General & Admin Expense	11	8.64	10	8.36	8.28	7.95	8.67	8.33	6.34	5.76
Marketing Expense	17	17	18	16	15	16	17	16	15	15
Research & Development Expense	26	26	26	23	24	24	25	24	24	23
Total Other Income / (Expense), net	3.38	2.75	3.19	3.50	3.28	3.14	2.71	1.71	0.79	1.00
Other Income / (Expense), net	3.38	2.75	3.19	3.50	3.28	3.14	2.71	1.71	0.79	1.00
Income Tax Expense	-1.84	0.04	0.30	0.02	-12	1.05	0.56	0.60	-1.14	3.41
Basic Earnings per Share	$0.16	$0.25	$0.09	$0.07	$0.25	$0.34	$0.26	$0.12	$0.41	$0.80
Weighted Average Basic Shares Outstanding	56.82M	56.82M	56.78M	56.83M	57.20M	57.38M	57.36M	57.11M	57.80M	57.17M
Diluted Earnings per Share	$0.15	$0.25	$0.09	$0.07	$0.25	$0.34	$0.26	$0.12	$0.40	$0.80
Weighted Average Diluted Shares Outstanding	57.13M	57.00M	56.98M	57.13M	57.62M	57.74M	57.67M	57.58M	58.37M	57.60M
Weighted Average Basic & Diluted Shares Outstanding	56.93M	56.86M	56.83M	56.76M	56.89M	56.86M	57.39M	57.35M	56.99M	57.20M

This table details how cash moves in and out of Power Integrations' 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	-13	-41	-53	-101	80	45	40	32	-28	29
Net Cash From Operating Activities	81	66	215	231	126	224	84	82	98	92
Net Cash From Continuing Operating Activities	81	66	215	231	126	224	84	82	98	92
Net Income / (Loss) Continuing Operations	32	56	171	164	71	193	70	28	49	39
Consolidated Net Income / (Loss)	32	56	171	164	71	193	70	28	49	39
Depreciation Expense	33	35	35	31	24	19	19	18	17	16
Amortization Expense	-0.36	1.82	5.71	5.08	5.06	5.02	5.49	7.18	7.22	8.10
Non-Cash Adjustments To Reconcile Net Income	35	28	24	41	31	24	22	25	21	15
Changes in Operating Assets and Liabilities, net	-19	-55	-21	-11	-5.45	-17	-33	3.63	3.76	14
Net Cash From Investing Activities	-26	-14	78	-233	-28	-162	69	-35	-117	-7.74
Net Cash From Continuing Investing Activities	-26	-14	78	-233	-28	-162	69	-35	-117	-7.74
Purchase of Property, Plant & Equipment	-17	-21	-39	-47	-71	-24	-25	-32	-12	-22
Acquisitions	-9.52	0.00	0.00	-	-	-1.03	-0.90	0.00	0.00	-16
Purchase of Investments	-106	-191	-56	-554	-110	-207	-63	-152	-189	-30
Sale of Property, Plant & Equipment	0.00	0.00	1.20	0.04	0.65	0.00	0.00	-	-	-
Sale and/or Maturity of Investments	107	198	172	368	151	70	158	149	83	59
Net Cash From Financing Activities	-68	-93	-346	-99	-17	-18	-113	-16	-8.43	-55
Net Cash From Continuing Financing Activities	-68	-93	-346	-99	-17	-18	-113	-16	-8.43	-55
Repurchase of Common Equity	-28	-55	-311	-74	-2.64	-7.30	-103	-9.19	-6.44	-54
Payment of Dividends	-46	-44	-41	-33	-25	-21	-19	-17	-15	-14
Issuance of Common Equity	5.70	6.24	6.16	7.71	11	9.91	9.35	10	13	13
Cash Income Taxes Paid	4.78	14	18	26	-1.97	21	7.44	-1.57	6.61	0.47

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	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	-7.50	7.98	-5.95	-7.49	-31	11	-10	-11	-28	66
Net Cash From Operating Activities	15	33	18	16	16	27	6.18	17	24	50
Net Cash From Continuing Operating Activities	15	33	18	16	16	27	6.18	17	24	50
Net Income / (Loss) Continuing Operations	9.14	14	4.85	3.95	14	20	15	6.88	23	46
Consolidated Net Income / (Loss)	9.14	14	4.85	3.95	14	20	15	6.88	23	46
Depreciation Expense	7.74	8.45	8.39	8.72	8.89	8.66	8.69	8.96	8.88	8.88
Amortization Expense	-0.18	-0.14	-0.09	0.05	0.05	0.27	0.56	0.95	1.20	1.31
Non-Cash Adjustments To Reconcile Net Income	9.53	7.76	11	6.59	7.52	6.97	6.77	6.92	6.86	3.58
Changes in Operating Assets and Liabilities, net	-12	2.55	-6.71	-3.40	-14	-8.97	-25	-7.12	-16	-9.91
Net Cash From Investing Activities	-8.38	-17	-0.89	-0.06	12	-6.48	-1.07	-18	-23	23
Net Cash From Continuing Investing Activities	-8.38	-17	-0.89	-0.06	12	-6.48	-1.07	-18	-23	23
Purchase of Property, Plant & Equipment	-3.05	-5.73	-4.17	-4.34	-6.14	-7.53	-3.13	-4.08	-5.77	-5.50
Purchase of Investments	-8.14	-20	-28	-50	-18	-62	-74	-37	-29	-6.53
Sale and/or Maturity of Investments	2.80	18	31	54	36	63	76	23	11	35
Net Cash From Financing Activities	-14	-8.36	-23	-23	-59	-9.60	-15	-9.46	-29	-7.19
Net Cash From Continuing Financing Activities	-14	-8.36	-23	-23	-59	-9.60	-15	-9.46	-29	-7.19
Repurchase of Common Equity	-1.90	-	-11	-15	-47	-1.84	-4.31	-1.69	-19	-
Payment of Dividends	-12	-11	-11	-11	-11	-11	-11	-11	-10	-10
Cash Income Taxes Paid	0.38	-0.10	4.09	0.41	0.09	2.03	7.99	3.67	0.05	3.18

This table presents Power Integrations' 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	829	820	840	1,014	903	804	589	621	554	488
Total Current Assets	514	512	525	687	601	541	332	365	318	240
Cash & Equivalents	51	64	105	158	259	179	134	94	62	90
Short-Term Investments	249	248	248	372	190	232	94	189	188	84
Accounts Receivable	27	15	21	41	36	24	11	17	6.53	7.82
Inventories, net	166	163	135	99	103	90	81	57	53	52
Prepaid Expenses	21	22	15	16	13	16	12	7.76	8.72	6.79
Plant, Property, & Equipment, net	150	164	177	180	166	117	114	112	95	99
Total Noncurrent Assets	165	144	138	148	136	146	142	145	141	148
Goodwill	95	92	92	92	92	92	92	92	92	92
Intangible Assets	8.08	4.42	6.60	9.01	13	17	21	25	32	38
Noncurrent Deferred & Refundable Income Taxes	36	28	19	16	3.34	2.84	6.91	2.36	11	12
Other Noncurrent Operating Assets	25	19	21	31	28	34	22	25	6.16	5.90
Total Liabilities & Shareholders' Equity	829	820	840	1,014	903	804	589	621	554	488
Total Liabilities	79	68	85	102	93	79	62	73	51	59
Total Current Liabilities	55	49	58	72	63	50	48	51	44	52
Accounts Payable	30	26	30	44	35	27	32	33	30	22
Accrued Expenses	11	7.91	13	12	12	9.05	3.75	4.01	2.73	2.29
Current Deferred & Payable Income Tax Liabilities	0.96	1.02	0.94	1.21	0.90	0.58	0.93	1.77	0.73	3.62
Current Employee Benefit Liabilities	14	14	15	15	15	13	12	12	11	9.33
Total Noncurrent Liabilities	24	19	27	30	30	29	13	22	7.38	6.93
Noncurrent Deferred Revenue	3.87	6.24	16	15	16	15	8.65	18	2.64	2.51
Other Noncurrent Operating Liabilities	20	13	11	15	15	14	4.39	3.94	3.92	3.12
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00
Total Equity & Noncontrolling Interests	750	752	755	912	810	725	527	548	503	429
Total Preferred & Common Equity	750	752	755	912	810	725	527	548	503	429
Total Common Equity	750	752	755	912	810	725	527	548	503	429
Common Stock	19	0.02	0.02	162	191	152	126	198	173	145
Retained Earnings	734	754	763	753	622	576	403	351	333	285
Accumulated Other Comprehensive Income / (Loss)	-3.02	-1.46	-7.34	-3.74	-2.16	-3.13	-1.69	-2.14	-2.71	-1.85

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

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	825	805	806	865	859	851	838
Total Current Assets	508	500	502	556	551	539	512
Cash & Equivalents	58	50	56	95	84	94	133
Short-Term Investments	245	240	243	262	262	264	230
Accounts Receivable	17	16	12	29	32	21	16
Inventories, net	168	170	168	150	150	142	120
Prepaid Expenses	20	23	23	21	23	18	13
Plant, Property, & Equipment, net	153	154	160	166	168	174	181
Total Noncurrent Assets	164	151	143	143	140	139	145
Goodwill	95	92	92	92	92	92	92
Intangible Assets	8.28	3.56	3.88	4.97	5.51	6.05	7.14
Noncurrent Deferred & Refundable Income Taxes	36	32	30	29	22	20	24
Other Noncurrent Operating Assets	24	24	18	17	21	21	22
Total Liabilities & Shareholders' Equity	825	805	806	865	859	851	838
Total Liabilities	76	74	68	80	92	89	88
Total Current Liabilities	51	50	50	53	65	63	59
Accounts Payable	27	25	27	29	41	35	30
Accrued Expenses	9.27	11	9.47	10	9.54	14	13
Current Deferred & Payable Income Tax Liabilities	1.06	0.83	0.88	0.77	0.70	0.67	2.96
Current Employee Benefit Liabilities	13	14	12	14	14	13	14
Total Noncurrent Liabilities	25	24	18	27	27	26	29
Noncurrent Deferred Revenue	6.35	6.24	6.19	17	16	16	16
Other Noncurrent Operating Liabilities	19	18	12	10	11	10	12
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	749	731	738	785	768	762	750
Total Preferred & Common Equity	749	731	738	785	768	762	750
Total Common Equity	749	731	738	785	768	762	750
Common Stock	11	0.02	0.02	19	11	8.80	6.15
Retained Earnings	737	734	741	771	762	759	756
Accumulated Other Comprehensive Income / (Loss)	1.01	-3.19	-2.56	-5.73	-5.76	-5.04	-12

This table displays calculated financial ratios and metrics derived from Power Integrations' 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	-5.75%	-31.73%	-7.41%	44.02%	16.08%	1.13%	-3.66%	10.80%	13.08%	-1.20%
EBITDA Growth	-23.19%	-62.99%	5.36%	104.38%	-57.81%	192.99%	-1.96%	16.05%	15.78%	-19.57%
EBIT Growth	-33.01%	-74.97%	4.14%	134.06%	-66.17%	272.15%	-0.89%	20.71%	27.00%	-29.51%
NOPAT Growth	-55.85%	-74.67%	2.84%	145.10%	-64.68%	189.70%	146.93%	-44.84%	23.53%	-33.77%
Net Income Growth	-42.17%	-67.38%	3.92%	131.00%	-63.21%	176.45%	153.48%	-43.54%	24.89%	-34.25%
EPS Growth	-42.27%	-66.89%	9.74%	128.21%	-63.89%	176.45%	153.48%	-45.45%	25.00%	-31.61%
Operating Cash Flow Growth	23.45%	-69.46%	-6.72%	83.76%	-44.04%	167.38%	2.35%	-16.20%	6.20%	7.74%
Free Cash Flow Firm Growth	193.93%	-97.78%	3.76%	655.97%	-89.12%	452.26%	121.22%	-71.53%	26.95%	4.52%
Invested Capital Growth	2.07%	9.78%	5.17%	5.66%	15.24%	5.02%	12.72%	4.82%	-0.84%	-0.25%
Revenue Q/Q Growth	3.90%	-7.35%	-6.85%	3.22%	8.02%	5.29%	-3.47%	1.36%	3.87%	0.38%
EBITDA Q/Q Growth	6.18%	-19.89%	-9.06%	9.13%	-59.93%	253.34%	-7.66%	2.89%	3.08%	0.02%
EBIT Q/Q Growth	19.75%	-29.76%	-11.02%	10.02%	-67.62%	380.80%	-9.01%	2.44%	5.62%	-1.20%
NOPAT Q/Q Growth	-0.33%	-24.08%	-9.95%	9.32%	-66.15%	264.03%	127.21%	-53.41%	3.30%	-4.12%
Net Income Q/Q Growth	-13.73%	-13.29%	-9.48%	8.89%	-64.80%	234.07%	130.59%	-53.05%	3.38%	-4.04%
EPS Q/Q Growth	-15.15%	-13.39%	-11.21%	6.80%	-65.38%	234.07%	130.59%	-54.55%	3.13%	-2.94%
Operating Cash Flow Q/Q Growth	-1.86%	-10.64%	-9.67%	0.35%	-51.94%	270.04%	-9.79%	-0.36%	3.10%	15.43%
Free Cash Flow Firm Q/Q Growth	435.13%	-77.58%	-6.70%	13.52%	-89.59%	1,127.82%	-29.09%	2,176.10%	-21.99%	119.64%
Invested Capital Q/Q Growth	0.97%	2.86%	3.71%	6.19%	7.55%	-2.20%	5.54%	-11.30%	4.18%	-2.11%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.64%	51.50%	56.35%	51.28%	49.88%	50.73%	51.64%	49.49%	49.32%	50.29%
EBITDA Margin	15.20%	18.66%	34.41%	30.24%	21.31%	58.63%	20.24%	19.89%	18.99%	18.54%
Operating Margin	4.28%	7.89%	27.71%	24.89%	14.43%	51.59%	13.38%	13.35%	12.54%	11.29%
EBIT Margin	7.34%	10.33%	28.17%	25.04%	15.41%	52.87%	14.37%	13.97%	12.82%	11.41%
Profit (Net Income) Margin	7.69%	12.54%	26.24%	23.38%	14.58%	45.99%	16.82%	6.39%	12.55%	11.36%
Tax Burden Percent	104.81%	121.41%	93.14%	93.34%	94.58%	86.99%	117.10%	45.79%	97.89%	99.54%
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	-4.81%	-21.41%	6.86%	6.66%	5.42%	13.01%	-17.10%	54.21%	2.11%	0.46%
Return on Invested Capital (ROIC)	4.22%	10.11%	42.92%	43.99%	19.76%	61.70%	23.14%	10.20%	18.86%	15.18%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.18%	6.15%	42.28%	43.79%	18.72%	60.23%	21.25%	9.74%	18.36%	14.94%
Return on Net Nonoperating Assets (RNNOA)	0.07%	-2.71%	-22.42%	-24.90%	-10.49%	-30.78%	-10.11%	-4.95%	-8.36%	-6.07%
Return on Equity (ROE)	4.29%	7.39%	20.50%	19.09%	9.27%	30.91%	13.02%	5.26%	10.50%	9.11%
Cash Return on Invested Capital (CROIC)	2.18%	0.78%	37.88%	38.48%	5.61%	56.80%	11.17%	5.50%	19.70%	15.43%
Operating Return on Assets (OROA)	3.73%	5.53%	19.78%	18.37%	8.82%	31.94%	9.88%	10.26%	9.59%	8.02%
Return on Assets (ROA)	3.91%	6.72%	18.42%	17.15%	8.34%	27.79%	11.57%	4.70%	9.39%	7.98%
Return on Common Equity (ROCE)	4.29%	7.39%	20.50%	19.09%	9.27%	30.91%	13.02%	5.26%	10.50%	9.11%
Return on Equity Simple (ROE_SIMPLE)	4.30%	7.41%	22.62%	18.03%	8.78%	26.70%	13.28%	5.04%	9.72%	9.13%
Net Operating Profit after Tax (NOPAT)	19	43	168	163	67	189	65	26	48	39
NOPAT Margin	4.49%	9.58%	25.81%	23.24%	13.65%	44.88%	15.67%	6.11%	12.28%	11.24%
Net Nonoperating Expense Percent (NNEP)	4.40%	3.96%	0.64%	0.21%	1.05%	1.47%	1.88%	0.46%	0.50%	0.24%
Return On Investment Capital (ROIC_SIMPLE)	2.51%	5.66%	22.25%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	46.36%	48.50%	43.65%	48.72%	50.12%	49.27%	48.36%	50.51%	50.68%	49.71%
SG&A Expenses to Revenue	9.12%	7.48%	4.44%	5.66%	7.56%	8.93%	8.53%	8.37%	8.48%	8.71%
R&D to Revenue	24.06%	21.61%	14.42%	12.08%	16.73%	17.47%	16.97%	15.87%	15.99%	16.70%
Operating Expenses to Revenue	49.36%	43.62%	28.64%	26.39%	35.45%	-0.86%	38.26%	36.14%	36.78%	39.00%
Earnings before Interest and Taxes (EBIT)	31	46	183	176	75	222	60	60	50	39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	64	83	224	213	104	247	84	86	74	64
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.68	6.13	5.32	6.00	5.87	3.87	3.24	3.78	3.69	3.00
Price to Tangible Book Value (P/TBV)	5.43	7.03	6.12	6.75	6.74	4.55	4.13	4.81	4.89	4.31
Price to Revenue (P/Rev)	8.37	10.38	6.17	7.78	9.74	6.67	4.11	4.79	4.76	3.73
Price to Earnings (P/E)	108.85	82.78	23.51	33.28	66.85	14.50	24.41	74.93	37.97	32.84
Dividend Yield	1.31%	0.95%	1.03%	0.60%	0.53%	0.73%	1.10%	0.80%	0.82%	1.06%
Earnings Yield	0.92%	1.21%	4.25%	3.00%	1.50%	6.90%	4.10%	1.33%	2.63%	3.05%
Enterprise Value to Invested Capital (EV/IC)	7.13	9.76	9.12	12.95	11.93	7.64	4.96	6.74	6.36	4.36
Enterprise Value to Revenue (EV/Rev)	7.66	9.68	5.63	7.03	8.82	5.69	3.56	4.14	4.12	3.23
Enterprise Value to EBITDA (EV/EBITDA)	50.37	51.88	16.35	23.24	41.41	9.70	17.58	20.80	21.71	17.40
Enterprise Value to EBIT (EV/EBIT)	104.33	93.72	19.97	28.06	57.26	10.76	24.76	29.61	32.15	28.27
Enterprise Value to NOPAT (EV/NOPAT)	170.74	101.08	21.80	30.24	64.63	12.68	22.71	67.67	33.57	28.71
Enterprise Value to Operating Cash Flow (EV/OCF)	39.52	65.43	17.01	21.41	34.29	10.66	17.62	21.77	16.40	12.06
Enterprise Value to Free Cash Flow (EV/FCFF)	331.23	1,305.51	24.69	34.57	227.86	13.77	47.02	125.52	32.14	28.24
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	-0.41	-0.44	-0.53	-0.57	-0.56	-0.51	-0.48	-0.51	-0.46	-0.41
Leverage Ratio	1.10	1.10	1.11	1.11	1.11	1.11	1.13	1.12	1.12	1.14
Compound Leverage Factor	1.10	1.10	1.11	1.11	1.11	1.11	1.13	1.12	1.12	1.14
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	29.16	43.63	31.83	35.08	33.21	24.38	19.21	19.33	24.14	15.35
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	9.29	10.47	8.99	9.50	9.62	10.72	6.87	7.14	7.24	4.62
Quick Ratio	5.91	6.68	6.42	7.91	7.76	8.63	4.96	5.87	5.85	3.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	9.69	3.30	148	143	19	174	31	14	50	39
Operating Cash Flow to CapEx	469.63%	314.88%	566.56%	488.74%	179.62%	930.99%	340.25%	252.46%	802.60%	423.89%
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	0.51	0.54	0.70	0.73	0.57	0.60	0.69	0.73	0.75	0.70
Accounts Receivable Turnover	20.02	25.04	20.93	18.20	16.23	23.80	29.85	37.02	54.32	38.28
Inventory Turnover	1.18	1.44	2.42	3.39	2.53	2.42	2.92	3.98	3.78	2.95
Fixed Asset Turnover	2.67	2.61	3.65	4.07	3.45	3.65	3.68	4.17	4.00	3.53
Accounts Payable Turnover	6.91	7.63	7.70	8.74	7.88	7.03	6.21	6.93	7.69	7.85
Days Sales Outstanding (DSO)	18.23	14.58	17.44	20.06	22.49	15.33	12.23	9.86	6.72	9.53
Days Inventory Outstanding (DIO)	308.93	252.77	150.69	107.67	144.12	150.78	125.14	91.76	96.57	123.53
Days Payable Outstanding (DPO)	52.79	47.81	47.39	41.78	46.34	51.94	58.75	52.67	47.49	46.49
Cash Conversion Cycle (CCC)	274.37	219.53	120.74	85.95	120.27	114.17	78.62	48.95	55.80	86.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	450	441	401	382	361	313	298	265	253	255
Invested Capital Turnover	0.94	1.06	1.66	1.89	1.45	1.37	1.48	1.67	1.54	1.35
Increase / (Decrease) in Invested Capital	9.11	39	20	20	48	15	34	12	-2.13	-0.64
Enterprise Value (EV)	3,209	4,302	3,663	4,942	4,309	2,393	1,480	1,786	1,606	1,112
Market Capitalization	3,509	4,614	4,017	5,472	4,758	2,804	1,708	2,069	1,856	1,286
Book Value per Share	$13.19	$13.23	$13.20	$15.12	$13.54	$24.63	$17.97	$18.43	$17.26	$15.08
Tangible Book Value per Share	$11.37	$11.54	$11.48	$13.45	$11.79	$20.93	$14.12	$14.48	$13.03	$10.50
Total Capital	750	752	755	912	810	725	527	548	503	429
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	-300	-312	-354	-530	-449	-411	-229	-283	-250	-174
Capital Expenditures (CapEx)	17	21	38	47	70	24	25	32	12	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	159	151	113	84	90	80	55	31	24	15
Debt-free Net Working Capital (DFNWC)	459	463	467	614	539	491	284	313	274	188
Net Working Capital (NWC)	459	463	467	614	539	491	284	313	274	188
Net Nonoperating Expense (NNE)	-13	-13	-2.81	-1.01	-4.51	-4.69	-4.82	-1.22	-1.06	-0.42
Net Nonoperating Obligations (NNO)	-300	-312	-354	-530	-449	-411	-229	-283	-250	-174
Total Depreciation and Amortization (D&A)	33	37	41	37	29	24	24	26	24	25
Debt-free, Cash-free Net Working Capital to Revenue	37.88%	34.00%	17.34%	11.96%	18.33%	18.96%	13.34%	7.09%	6.12%	4.22%
Debt-free Net Working Capital to Revenue	109.49%	104.09%	71.67%	87.38%	110.32%	116.69%	68.29%	72.61%	70.40%	54.67%
Net Working Capital to Revenue	109.49%	104.09%	71.67%	87.38%	110.32%	116.69%	68.29%	72.61%	70.40%	54.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.57	$0.97	$2.96	$2.73	$1.19	$3.31	$1.19	$0.47	$0.83	$0.68
Adjusted Weighted Average Basic Shares Outstanding	56.82M	57.20M	57.80M	60.33M	59.66M	58.53M	58.91M	59.35M	57.85M	58.00M
Adjusted Diluted Earnings per Share	$0.56	$0.97	$2.93	$2.67	$1.17	$3.25	$1.16	$0.45	$0.81	$0.66
Adjusted Weighted Average Diluted Shares Outstanding	57.13M	57.62M	58.37M	61.47M	60.85M	59.63M	60.29M	61.09M	59.24M	59.39M
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	56.93M	56.89M	56.99M	59.16M	60.05M	59.08M	57.80M	59.67M	58.83M	57.44M
Normalized Net Operating Profit after Tax (NOPAT)	13	25	168	163	67	42	39	40	48	39
Normalized NOPAT Margin	3.00%	5.52%	25.81%	23.24%	13.65%	9.94%	9.36%	9.34%	12.28%	11.24%
Pre Tax Income Margin	7.34%	10.33%	28.17%	25.04%	15.41%	52.87%	14.37%	13.97%	12.82%	11.41%
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	142.82%	78.96%	24.29%	19.83%	35.24%	10.60%	26.90%	60.25%	30.79%	35.54%
Augmented Payout Ratio	229.32%	178.14%	206.37%	64.80%	38.94%	14.37%	174.29%	93.53%	43.95%	172.78%

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	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	17.59%	-7.71%	-13.82%	-13.74%	-28.26%	-21.67%	-33.03%	-41.64%	-27.73%	-9.36%
EBITDA Growth	33.19%	-23.95%	-45.36%	-26.73%	-64.84%	-50.00%	-65.38%	-71.82%	-41.28%	7.92%
EBIT Growth	227.34%	-31.26%	-66.48%	-46.83%	-89.71%	-57.77%	-74.74%	-85.52%	-51.18%	7.80%
NOPAT Growth	172.96%	-31.32%	-84.85%	-91.17%	-130.57%	-62.66%	-77.94%	-88.42%	-45.85%	7.62%
Net Income Growth	-35.95%	-27.81%	-67.22%	-42.49%	-37.45%	-56.93%	-73.50%	-85.13%	-43.94%	9.35%
EPS Growth	-40.00%	-26.47%	-65.38%	-41.67%	-37.50%	-57.50%	-72.92%	-84.42%	-40.30%	15.94%
Operating Cash Flow Growth	-9.47%	23.17%	185.25%	-4.10%	-32.50%	-46.36%	-90.75%	-77.77%	-48.90%	-15.17%
Free Cash Flow Firm Growth	90.87%	77.61%	37.25%	-57.60%	-2,129.84%	-241.13%	-196.91%	-168.90%	-88.75%	-4.89%
Invested Capital Growth	2.07%	3.98%	4.42%	8.65%	9.78%	10.69%	10.18%	7.21%	5.17%	7.69%
Revenue Q/Q Growth	-9.14%	9.08%	15.83%	2.44%	-28.69%	1.86%	15.92%	-14.81%	-22.13%	-12.91%
EBITDA Q/Q Growth	-34.36%	68.47%	5.58%	14.06%	-62.52%	21.05%	41.58%	-45.26%	-46.70%	-16.19%
EBIT Q/Q Growth	-49.04%	178.45%	29.58%	78.04%	-89.30%	35.79%	105.53%	-65.53%	-56.09%	-18.76%
NOPAT Q/Q Growth	-57.53%	526.08%	294.26%	106.96%	-139.98%	38.09%	129.88%	-75.91%	-51.17%	-18.43%
Net Income Q/Q Growth	-36.04%	194.72%	22.64%	-72.29%	-27.91%	33.82%	115.17%	-69.87%	-50.36%	-17.66%
EPS Q/Q Growth	-40.00%	177.78%	28.57%	-72.00%	-26.47%	30.77%	116.67%	-70.00%	-50.00%	-16.67%
Operating Cash Flow Q/Q Growth	-55.27%	86.71%	10.85%	-2.23%	-39.13%	332.39%	-62.73%	-31.18%	-51.64%	-25.43%
Free Cash Flow Firm Q/Q Growth	23.56%	67.30%	51.19%	25.14%	-87.36%	8.35%	-22.60%	-1,064.18%	-86.97%	-37.07%
Invested Capital Q/Q Growth	0.97%	1.18%	0.39%	-0.48%	2.86%	1.61%	4.44%	0.57%	3.71%	1.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.41%	54.53%	53.23%	52.11%	51.63%	52.54%	51.00%	50.76%	53.98%	57.44%
EBITDA Margin	14.13%	19.55%	12.66%	13.89%	12.47%	23.73%	19.97%	16.35%	25.45%	37.18%
Operating Margin	3.72%	10.00%	1.84%	0.51%	-1.17%	14.11%	10.26%	5.42%	16.74%	30.19%
EBIT Margin	6.94%	12.37%	4.85%	4.33%	2.49%	16.61%	12.46%	7.03%	17.37%	30.81%
Profit (Net Income) Margin	8.68%	12.34%	4.57%	4.31%	15.94%	15.77%	12.01%	6.47%	18.29%	28.69%
Tax Burden Percent	125.15%	99.71%	94.21%	99.55%	639.67%	94.94%	96.34%	92.02%	105.25%	93.10%
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	-25.15%	0.29%	5.79%	0.45%	-539.67%	5.06%	3.66%	7.98%	-5.25%	6.90%
Return on Invested Capital (ROIC)	4.39%	9.20%	1.66%	0.52%	-7.93%	15.77%	12.65%	7.35%	29.31%	52.64%
ROIC Less NNEP Spread (ROIC-NNEP)	3.00%	8.37%	0.72%	-0.54%	-14.24%	14.94%	11.87%	6.96%	29.12%	52.43%
Return on Net Nonoperating Assets (RNNOA)	-1.22%	-3.60%	-0.31%	0.24%	6.29%	-7.00%	-5.41%	-3.53%	-15.44%	-28.83%
Return on Equity (ROE)	3.16%	5.60%	1.36%	0.76%	-1.64%	8.76%	7.23%	3.82%	13.86%	23.80%
Cash Return on Invested Capital (CROIC)	2.18%	0.41%	1.57%	0.52%	0.78%	3.61%	11.31%	25.74%	37.88%	42.59%
Operating Return on Assets (OROA)	3.53%	5.90%	2.41%	2.25%	1.34%	9.36%	7.69%	4.57%	12.20%	23.37%
Return on Assets (ROA)	4.41%	5.89%	2.27%	2.24%	8.54%	8.89%	7.40%	4.20%	12.84%	21.76%
Return on Common Equity (ROCE)	3.16%	5.60%	1.36%	0.76%	-1.64%	8.76%	7.23%	3.82%	13.86%	23.80%
Return on Equity Simple (ROE_SIMPLE)	0.00%	4.99%	5.87%	7.15%	0.00%	8.19%	11.78%	17.25%	0.00%	25.16%
Net Operating Profit after Tax (NOPAT)	4.90	12	1.84	0.47	-6.72	17	12	5.30	22	45
NOPAT Margin	4.66%	9.97%	1.74%	0.51%	-7.51%	13.40%	9.88%	4.98%	17.62%	28.10%
Net Nonoperating Expense Percent (NNEP)	1.39%	0.83%	0.94%	1.06%	6.31%	0.83%	0.78%	0.39%	0.19%	0.20%
Return On Investment Capital (ROIC_SIMPLE)	0.65%	-	-	-	-0.89%	-	-	-	2.91%	-
Cost of Revenue to Revenue	45.59%	45.47%	46.77%	47.89%	48.38%	47.46%	49.00%	49.24%	46.02%	42.56%
SG&A Expenses to Revenue	10.19%	7.46%	9.86%	9.12%	9.25%	6.33%	7.04%	7.84%	5.08%	3.59%
R&D to Revenue	24.41%	22.30%	24.53%	25.33%	26.26%	19.17%	19.90%	22.56%	18.84%	14.48%
Operating Expenses to Revenue	50.69%	44.54%	51.39%	51.60%	52.80%	38.43%	40.74%	45.34%	37.24%	27.25%
Earnings before Interest and Taxes (EBIT)	7.30	14	5.15	3.97	2.23	21	15	7.47	22	49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	15	23	13	13	11	30	25	17	32	60
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.68	4.86	5.45	5.50	6.13	5.52	7.00	6.25	5.32	4.82
Price to Tangible Book Value (P/TBV)	5.43	5.64	6.27	6.32	7.03	6.29	8.01	7.17	6.12	5.55
Price to Revenue (P/Rev)	8.37	9.04	9.65	9.44	10.38	9.03	10.44	8.28	6.17	5.17
Price to Earnings (P/E)	108.85	97.52	92.94	76.82	82.78	67.38	59.41	36.23	23.51	19.15
Dividend Yield	1.31%	1.25%	1.13%	1.09%	0.95%	0.99%	0.79%	0.87%	1.03%	1.09%
Earnings Yield	0.92%	1.03%	1.08%	1.30%	1.21%	1.48%	1.68%	2.76%	4.25%	5.22%
Enterprise Value to Invested Capital (EV/IC)	7.13	7.50	8.39	8.57	9.76	9.28	11.92	10.91	9.12	8.40
Enterprise Value to Revenue (EV/Rev)	7.66	8.28	8.95	8.74	9.68	8.28	9.77	7.66	5.63	4.65
Enterprise Value to EBITDA (EV/EBITDA)	50.37	55.67	55.03	48.00	51.88	38.39	37.71	24.50	16.35	13.20
Enterprise Value to EBIT (EV/EBIT)	104.33	130.06	114.71	88.61	93.72	60.82	53.55	31.62	19.97	15.77
Enterprise Value to NOPAT (EV/NOPAT)	170.74	177.16	145.34	101.35	101.08	70.89	59.52	34.54	21.80	17.43
Enterprise Value to Operating Cash Flow (EV/OCF)	39.52	40.38	48.27	57.74	65.43	54.01	51.99	28.00	17.01	13.64
Enterprise Value to Free Cash Flow (EV/FCFF)	331.23	1,845.21	546.06	1,724.23	1,305.51	270.35	110.48	43.87	24.69	20.46
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	-0.41	-0.43	-0.42	-0.44	-0.44	-0.47	-0.46	-0.51	-0.53	-0.55
Leverage Ratio	1.10	1.10	1.11	1.10	1.10	1.11	1.13	1.12	1.11	1.11
Compound Leverage Factor	1.10	1.10	1.11	1.10	1.10	1.11	1.13	1.12	1.11	1.11
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	29.07	31.31	34.78	38.52	43.45	34.89	37.80	34.70	31.19	27.68
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	9.29	10.01	9.95	10.14	10.47	10.41	8.50	8.55	8.99	8.70
Quick Ratio	5.91	6.31	6.11	6.30	6.68	7.21	5.84	6.01	6.42	6.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4.20	-5.50	-17	-34	-46	-25	-27	-22	2.27	17
Operating Cash Flow to CapEx	483.61%	574.40%	423.11%	366.22%	264.81%	354.93%	197.54%	406.30%	417.86%	905.93%
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	0.51	0.48	0.50	0.52	0.54	0.56	0.62	0.65	0.70	0.76
Accounts Receivable Turnover	20.02	17.85	17.04	26.16	25.04	21.51	17.13	22.45	20.93	25.44
Inventory Turnover	1.18	1.19	1.23	1.34	1.44	1.70	1.83	2.08	2.42	2.89
Fixed Asset Turnover	2.67	2.52	2.57	2.58	2.61	2.76	2.92	3.25	3.65	4.00
Accounts Payable Turnover	6.91	6.81	6.01	6.68	7.63	7.91	5.82	7.20	7.70	8.76
Days Sales Outstanding (DSO)	18.23	20.45	21.41	13.95	14.58	16.97	21.30	16.26	17.44	14.35
Days Inventory Outstanding (DIO)	308.93	306.12	296.95	273.38	252.77	214.79	199.86	175.68	150.69	126.26
Days Payable Outstanding (DPO)	52.79	53.58	60.72	54.67	47.81	46.14	62.74	50.70	47.39	41.66
Cash Conversion Cycle (CCC)	274.37	272.99	257.64	232.66	219.53	185.62	158.42	141.23	120.74	98.95
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	450	445	440	439	441	428	422	404	401	387
Invested Capital Turnover	0.94	0.92	0.96	1.02	1.06	1.18	1.28	1.47	1.66	1.87
Increase / (Decrease) in Invested Capital	9.11	17	19	35	39	41	39	27	20	28
Enterprise Value (EV)	3,209	3,340	3,694	3,758	4,302	3,974	5,027	4,405	3,663	3,252
Market Capitalization	3,509	3,644	3,984	4,057	4,614	4,331	5,373	4,763	4,017	3,615
Book Value per Share	$13.19	$13.18	$12.87	$12.99	$13.23	$13.68	$13.39	$13.38	$13.20	$13.12
Tangible Book Value per Share	$11.37	$11.36	$11.19	$11.30	$11.54	$11.99	$11.69	$11.66	$11.48	$11.39
Total Capital	750	749	731	738	752	785	768	762	755	750
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	-300	-304	-290	-300	-312	-357	-346	-359	-354	-363
Capital Expenditures (CapEx)	3.05	5.73	4.17	4.34	6.14	7.53	3.13	4.08	5.77	5.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	159	153	159	153	151	146	140	118	113	90
Debt-free Net Working Capital (DFNWC)	459	457	450	453	463	503	486	476	467	453
Net Working Capital (NWC)	459	457	450	453	463	503	486	476	467	453
Net Nonoperating Expense (NNE)	-4.24	-2.74	-3.00	-3.49	-21	-2.98	-2.61	-1.58	-0.83	-0.93
Net Nonoperating Obligations (NNO)	-300	-304	-290	-300	-312	-357	-346	-359	-354	-363
Total Depreciation and Amortization (D&A)	7.57	8.32	8.30	8.76	8.93	8.93	9.25	9.91	10	10
Debt-free, Cash-free Net Working Capital to Revenue	37.88%	38.04%	38.54%	35.66%	34.00%	30.44%	27.18%	20.43%	17.34%	12.87%
Debt-free Net Working Capital to Revenue	109.49%	113.37%	108.89%	105.35%	104.09%	104.77%	94.49%	82.76%	71.67%	64.83%
Net Working Capital to Revenue	109.49%	113.37%	108.89%	105.35%	104.09%	104.77%	94.49%	82.76%	71.67%	64.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.16	$0.25	$0.09	$0.07	$0.25	$0.34	$0.26	$0.12	$0.41	$0.80
Adjusted Weighted Average Basic Shares Outstanding	56.82M	56.82M	56.78M	56.83M	57.20M	57.38M	57.36M	57.11M	57.80M	57.17M
Adjusted Diluted Earnings per Share	$0.15	$0.25	$0.09	$0.07	$0.25	$0.34	$0.26	$0.12	$0.40	$0.80
Adjusted Weighted Average Diluted Shares Outstanding	57.13M	57.00M	56.98M	57.13M	57.62M	57.74M	57.67M	57.58M	58.37M	57.60M
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	56.93M	56.86M	56.83M	56.76M	56.89M	56.86M	57.39M	57.35M	56.99M	57.20M
Normalized Net Operating Profit after Tax (NOPAT)	2.74	12	1.84	0.47	-0.74	17	12	5.30	15	45
Normalized NOPAT Margin	2.61%	9.97%	1.74%	0.51%	-0.82%	13.40%	9.88%	4.98%	11.72%	28.10%
Pre Tax Income Margin	6.94%	12.37%	4.85%	4.33%	2.49%	16.61%	12.46%	7.03%	17.37%	30.81%
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	142.82%	121.62%	104.93%	84.30%	78.96%	66.78%	46.79%	31.72%	24.29%	21.34%
Augmented Payout Ratio	229.32%	318.12%	280.48%	213.50%	178.14%	108.13%	74.14%	167.17%	206.37%	196.25%

Frequently Asked Questions About Power Integrations' Financials

When does Power Integrations's fiscal year end?

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

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

Power Integrations' net income appears to be on an upward trend, with a most recent value of $32.23 million in 2024, falling from $39.15 million in 2015. The previous period was $55.74 million in 2023. See Power Integrations' forecast for analyst expectations on what’s next for the company.

What is Power Integrations's operating income?

Power Integrations's total operating income in 2024 was $17.93 million, based on the following breakdown:

Total Gross Profit: $224.75 million
Total Operating Expenses: $206.82 million

How has Power Integrations revenue changed over the last 9 years?

Over the last 9 years, Power Integrations' total revenue changed from $344.61 million in 2015 to $418.97 million in 2024, a change of 21.6%.

How much debt does Power Integrations have?

Power Integrations' total liabilities were at $79.05 million at the end of 2024, a 16.9% increase from 2023, and a 34.2% increase since 2015.

How much cash does Power Integrations have?

In the past 9 years, Power Integrations' cash and equivalents has ranged from $50.97 million in 2024 to $258.87 million in 2020, and is currently $50.97 million as of their latest financial filing in 2024.

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

Over the last 9 years, Power Integrations' book value per share changed from 15.08 in 2015 to 13.19 in 2024, a change of -12.5%.

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This page (NASDAQ:POWI) was last updated on 5/25/2025 by MarketBeat.com Staff

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Power Integrations (POWI) Financials

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Power Integrations (POWI) Financials

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