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Power Integrations (POWI) Financials

$78.23 +1.15 (+1.49%)

Closing price 05/6/2026 04:00 PM Eastern

Extended Trading

$78.75 +0.52 (+0.66%)

As of 05:03 AM Eastern

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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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	39	49	28	70	193	71	164	171	56	32	22
Consolidated Net Income / (Loss)	39	49	28	70	193	71	164	171	56	32	22
Net Income / (Loss) Continuing Operations	39	49	28	70	193	71	164	171	56	32	22
Total Pre-Tax Income	39	50	60	60	222	75	176	183	46	31	21
Total Operating Income	39	49	58	56	217	70	175	180	35	18	10
Total Gross Profit	173	192	214	215	213	244	361	367	229	225	242
Total Revenue	345	390	432	416	421	488	703	651	445	419	444
Operating Revenue	345	390	432	416	421	488	703	651	445	419	444
Total Cost of Revenue	171	197	218	201	207	245	343	284	216	194	202
Operating Cost of Revenue	171	197	218	201	207	245	343	284	216	194	202
Total Operating Expenses	134	143	156	159	-3.62	173	186	186	194	207	231
Selling, General & Admin Expense	30	33	36	35	38	37	40	29	33	38	62
Marketing Expense	47	48	51	53	54	54	61	63	65	68	68
Research & Development Expense	58	62	69	71	73	82	85	94	96	101	101
Total Other Income / (Expense), net	0.43	1.08	2.66	4.12	5.39	4.76	1.08	3.01	11	13	11
Other Income / (Expense), net	0.43	1.08	2.66	4.12	5.39	4.76	1.08	3.01	11	13	11
Income Tax Expense	0.18	1.05	33	-10	29	4.08	12	13	-9.83	-1.48	-1.11
Basic Earnings per Share	$1.35	$1.69	$0.93	$1.19	$3.31	$1.19	$2.73	$2.96	$0.97	$0.57	$0.39
Weighted Average Basic Shares Outstanding	29.00M	28.93M	29.67M	58.91M	58.53M	59.66M	60.33M	57.80M	57.20M	56.82M	56.06M
Diluted Earnings per Share	$1.32	$1.65	$0.90	$1.16	$3.24	$1.17	$2.67	$2.93	$0.97	$0.56	$0.39
Weighted Average Diluted Shares Outstanding	29.70M	29.62M	30.55M	60.29M	59.63M	60.85M	61.47M	58.37M	57.62M	57.13M	56.32M
Weighted Average Basic & Diluted Shares Outstanding	29M	29.50M	29.70M	29.40M	29.54M	60.05M	59.16M	56.99M	56.89M	56.93M	55.50M
Cash Dividends to Common per Share	$0.48	$0.52	$0.56	$0.64	$0.70	$0.42	$0.54	$0.72	$0.77	$0.81	$0.84

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

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	15	20	14	3.95	4.85	14	9.14	8.79	1.37	-1.36	13
Consolidated Net Income / (Loss)	15	20	14	3.95	4.85	14	9.14	8.79	1.37	-1.36	13
Net Income / (Loss) Continuing Operations	15	20	14	3.95	4.85	14	9.14	8.79	1.37	-1.36	13
Total Pre-Tax Income	15	21	2.23	3.97	5.15	14	7.30	9.89	1.35	-1.40	11
Total Operating Income	13	18	-1.05	0.47	1.96	12	3.92	6.72	-1.35	-3.95	8.77
Total Gross Profit	63	66	46	48	57	63	57	58	64	65	55
Total Revenue	123	126	90	92	106	116	105	106	116	119	103
Operating Revenue	123	126	90	92	106	116	105	106	116	119	103
Total Cost of Revenue	60	60	43	44	50	53	48	47	52	54	49
Operating Cost of Revenue	60	60	43	44	50	53	48	47	52	54	49
Total Operating Expenses	50	48	47	47	55	52	53	52	65	69	46
Selling, General & Admin Expense	8.67	7.95	8.28	8.36	10	8.64	11	11	21	25	5.73
Marketing Expense	17	16	15	16	18	17	17	16	18	17	16
Research & Development Expense	25	24	24	23	26	26	26	24	26	27	24
Total Other Income / (Expense), net	2.71	3.14	3.28	3.50	3.19	2.75	3.38	3.17	2.69	2.56	2.37
Other Income / (Expense), net	2.71	3.14	3.28	3.50	3.19	2.75	3.38	3.17	2.69	2.56	2.37
Income Tax Expense	0.56	1.05	-12	0.02	0.30	0.04	-1.84	1.10	-0.02	-0.04	-2.14
Basic Earnings per Share	$0.26	$0.34	$0.25	$0.07	$0.09	$0.25	$0.16	$0.15	$0.02	($0.02)	$0.24
Weighted Average Basic Shares Outstanding	57.36M	57.38M	57.20M	56.83M	56.78M	56.82M	56.82M	56.87M	56.27M	55.80M	56.06M
Diluted Earnings per Share	$0.26	$0.34	$0.25	$0.07	$0.09	$0.25	$0.15	$0.15	$0.02	($0.02)	$0.24
Weighted Average Diluted Shares Outstanding	57.67M	57.74M	57.62M	57.13M	56.98M	57.00M	57.13M	57.12M	56.39M	55.80M	56.32M
Weighted Average Basic & Diluted Shares Outstanding	57.39M	56.86M	56.89M	56.76M	56.83M	56.86M	56.93M	56.29M	56.10M	55.34M	55.50M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	29	-28	32	40	45	80	-101	-53	-41	-13	7.78
Net Cash From Operating Activities	92	98	82	84	224	126	231	215	66	81	112
Net Cash From Continuing Operating Activities	92	98	82	84	224	126	231	215	66	81	112
Net Income / (Loss) Continuing Operations	39	49	28	70	193	71	164	171	56	32	22
Consolidated Net Income / (Loss)	39	49	28	70	193	71	164	171	56	32	22
Depreciation Expense	16	17	18	19	19	24	31	35	35	33	27
Amortization Expense	8.10	7.22	7.18	5.49	5.02	5.06	5.08	5.71	1.82	-0.36	-0.30
Non-Cash Adjustments To Reconcile Net Income	15	21	25	22	24	31	41	24	28	35	39
Changes in Operating Assets and Liabilities, net	14	3.76	3.63	-33	-17	-5.45	-11	-21	-55	-19	23
Net Cash From Investing Activities	-7.74	-117	-35	69	-162	-28	-233	78	-14	-26	36
Net Cash From Continuing Investing Activities	-7.74	-117	-35	69	-162	-28	-233	78	-14	-26	36
Purchase of Property, Plant & Equipment	-22	-12	-32	-25	-24	-71	-47	-39	-21	-17	-24
Acquisitions	-16	0.00	0.00	-0.90	-1.03	-	-	0.00	0.00	-9.52	0.00
Purchase of Investments	-30	-189	-152	-63	-207	-110	-554	-56	-191	-106	-64
Sale of Property, Plant & Equipment	-	-	-	0.00	0.00	0.65	0.04	1.20	0.00	0.00	0.15
Sale and/or Maturity of Investments	59	83	149	158	70	151	368	172	198	107	125
Net Cash From Financing Activities	-55	-8.43	-16	-113	-18	-17	-99	-346	-93	-68	-140
Net Cash From Continuing Financing Activities	-55	-8.43	-16	-113	-18	-17	-99	-346	-93	-68	-140
Repayment of Debt	0.00	0.00	-5.00	-8.00	-	-	-	-	0.00	0.00	-13
Repurchase of Common Equity	-54	-6.44	-9.19	-103	-7.30	-2.64	-74	-311	-55	-28	-98
Payment of Dividends	-14	-15	-17	-19	-21	-25	-33	-41	-44	-46	-47
Issuance of Debt	0.00	0.00	5.00	8.00	-	-	-	-	0.00	0.00	13
Issuance of Common Equity	13	13	10	9.35	9.91	11	7.71	6.16	6.24	5.70	5.33
Cash Income Taxes Paid	0.47	6.61	-1.57	7.44	21	-1.97	26	18	14	4.78	3.03

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	-10	11	-31	-7.49	-5.95	7.98	-7.50	-1.36	17	-18	10
Net Cash From Operating Activities	6.18	27	16	16	18	33	15	26	29	30	26
Net Cash From Continuing Operating Activities	6.18	27	16	16	18	33	15	26	29	30	26
Net Income / (Loss) Continuing Operations	15	20	14	3.95	4.85	14	9.14	8.79	1.37	-1.36	13
Consolidated Net Income / (Loss)	15	20	14	3.95	4.85	14	9.14	8.79	1.37	-1.36	13
Depreciation Expense	8.69	8.66	8.89	8.72	8.39	8.45	7.74	7.24	7.00	6.54	6.41
Amortization Expense	0.56	0.27	0.05	0.05	-0.09	-0.14	-0.18	-0.14	-0.17	0.01	-0.01
Non-Cash Adjustments To Reconcile Net Income	6.77	6.97	7.52	6.59	11	7.76	9.53	8.30	10	21	-0.24
Changes in Operating Assets and Liabilities, net	-25	-8.97	-14	-3.40	-6.71	2.55	-12	2.19	11	3.56	6.75
Net Cash From Investing Activities	-1.07	-6.48	12	-0.06	-0.89	-17	-8.38	4.53	33	3.54	-4.48
Net Cash From Continuing Investing Activities	-1.07	-6.48	12	-0.06	-0.89	-17	-8.38	4.53	33	3.54	-4.48
Purchase of Property, Plant & Equipment	-3.13	-7.53	-6.14	-4.34	-4.17	-5.73	-3.05	-5.73	-5.93	-5.69	-7.05
Purchase of Investments	-74	-62	-18	-50	-28	-20	-8.14	-5.63	-42	-11	-5.71
Sale and/or Maturity of Investments	76	63	36	54	31	18	2.80	16	81	20	8.28
Net Cash From Financing Activities	-15	-9.60	-59	-23	-23	-8.36	-14	-32	-44	-52	-12
Net Cash From Continuing Financing Activities	-15	-9.60	-59	-23	-23	-8.36	-14	-32	-44	-52	-12
Payment of Dividends	-11	-11	-11	-11	-11	-11	-12	-12	-12	-12	-12
Cash Income Taxes Paid	7.99	2.03	0.09	0.41	4.09	-0.10	0.38	2.29	0.40	0.04	0.30

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	488	554	621	589	804	903	1,014	840	820	829	772
Total Current Assets	240	318	365	332	541	601	687	525	512	514	458
Cash & Equivalents	90	62	94	134	179	259	158	105	64	51	59
Short-Term Investments	84	188	189	94	232	190	372	248	248	249	191
Accounts Receivable	7.82	6.53	17	11	24	36	41	21	15	27	18
Inventories, net	52	53	57	81	90	103	99	135	163	166	167
Prepaid Expenses	6.79	8.72	7.76	12	16	13	16	15	22	21	24
Plant, Property, & Equipment, net	99	95	112	114	117	166	180	177	164	150	147
Total Noncurrent Assets	148	141	145	142	146	136	148	138	144	165	167
Goodwill	92	92	92	92	92	92	92	92	92	95	95
Intangible Assets	38	32	25	21	17	13	9.01	6.60	4.42	8.08	7.24
Noncurrent Deferred & Refundable Income Taxes	12	11	2.36	6.91	2.84	3.34	16	19	28	36	36
Other Noncurrent Operating Assets	5.90	6.16	25	22	34	28	31	21	19	25	29
Total Liabilities & Shareholders' Equity	488	554	621	589	804	903	1,014	840	820	829	772
Total Liabilities	59	51	73	62	79	93	102	85	68	79	99
Total Current Liabilities	52	44	51	48	50	63	72	58	49	55	70
Accounts Payable	22	30	33	32	27	35	44	30	26	30	34
Accrued Expenses	2.29	2.73	4.01	3.75	9.05	12	12	13	7.91	11	22
Current Deferred & Payable Income Tax Liabilities	3.62	0.73	1.77	0.93	0.58	0.90	1.21	0.94	1.02	0.96	0.96
Current Employee Benefit Liabilities	9.33	11	12	12	13	15	15	15	14	14	14
Total Noncurrent Liabilities	6.93	7.38	22	13	29	30	30	27	19	24	29
Noncurrent Deferred Revenue	2.51	2.64	18	8.65	15	16	15	16	6.24	3.87	3.66
Other Noncurrent Operating Liabilities	3.12	3.92	3.94	4.39	14	15	15	11	13	20	25
Commitments & Contingencies	0.00	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	429	503	548	527	725	810	912	755	752	750	673
Total Preferred & Common Equity	429	503	548	527	725	810	912	755	752	750	673
Total Common Equity	429	503	548	527	725	810	912	755	752	750	673
Common Stock	145	173	198	126	152	191	162	0.02	0.02	19	0.02
Retained Earnings	285	333	351	403	576	622	753	763	754	734	674
Accumulated Other Comprehensive Income / (Loss)	-1.85	-2.71	-2.14	-1.69	-3.13	-2.16	-3.74	-7.34	-1.46	-3.02	-1.11

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 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025
Total Assets	838	851	859	865	806	805	825	814	798	773
Total Current Assets	512	539	551	556	502	500	508	500	483	456
Cash & Equivalents	133	94	84	95	56	50	58	50	67	49
Short-Term Investments	230	264	262	262	243	240	245	240	202	193
Accounts Receivable	16	21	32	29	12	16	17	23	28	32
Inventories, net	120	142	150	150	168	170	168	169	168	165
Prepaid Expenses	13	18	23	21	23	23	20	19	18	18
Plant, Property, & Equipment, net	181	174	168	166	160	154	153	147	148	148
Total Noncurrent Assets	145	139	140	143	143	151	164	168	167	169
Goodwill	92	92	92	92	92	92	95	95	95	95
Intangible Assets	7.14	6.05	5.51	4.97	3.88	3.56	8.28	7.87	7.66	7.45
Noncurrent Deferred & Refundable Income Taxes	24	20	22	29	30	32	36	39	37	37
Other Noncurrent Operating Assets	22	21	21	17	18	24	24	26	27	29
Total Liabilities & Shareholders' Equity	838	851	859	865	806	805	825	814	798	773
Total Liabilities	88	89	92	80	68	74	76	79	94	101
Total Current Liabilities	59	63	65	53	50	50	51	55	65	71
Accounts Payable	30	35	41	29	27	25	27	34	31	37
Accrued Expenses	13	14	9.54	10	9.47	11	9.27	8.06	18	19
Current Deferred & Payable Income Tax Liabilities	2.96	0.67	0.70	0.77	0.88	0.83	1.06	0.78	0.75	0.89
Current Employee Benefit Liabilities	14	13	14	14	12	14	13	13	15	14
Total Noncurrent Liabilities	29	26	27	27	18	24	25	24	29	29
Noncurrent Deferred Revenue	16	16	16	17	6.19	6.24	6.35	3.99	4.06	4.56
Other Noncurrent Operating Liabilities	12	10	11	10	12	18	19	20	25	25
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	750	762	768	785	738	731	749	736	704	672
Total Preferred & Common Equity	750	762	768	785	738	731	749	736	704	672
Total Common Equity	750	762	768	785	738	731	749	736	704	672
Common Stock	6.15	8.80	11	19	0.02	0.02	11	7.13	0.02	0.02
Retained Earnings	756	759	762	771	741	734	737	731	705	673
Accumulated Other Comprehensive Income / (Loss)	-12	-5.04	-5.76	-5.73	-2.56	-3.19	1.01	-2.18	-1.29	-1.26

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.20%	13.08%	10.80%	-3.66%	1.13%	16.08%	44.02%	-7.41%	-31.73%	-5.75%	5.86%
EBITDA Growth	-19.57%	15.78%	16.05%	-1.96%	192.99%	-57.81%	104.38%	5.36%	-62.99%	-23.19%	-24.85%
EBIT Growth	-29.51%	27.00%	20.71%	-0.89%	272.15%	-66.17%	134.06%	4.14%	-74.97%	-33.01%	-31.78%
NOPAT Growth	-33.77%	23.53%	-44.84%	146.93%	189.70%	-64.68%	145.10%	2.84%	-74.67%	-55.85%	-42.87%
Net Income Growth	-34.25%	24.89%	-43.54%	153.48%	176.45%	-63.21%	131.00%	3.92%	-67.38%	-42.17%	-31.46%
EPS Growth	-31.61%	25.00%	-45.45%	153.48%	176.45%	-63.89%	128.21%	9.74%	-66.89%	-42.27%	-30.36%
Operating Cash Flow Growth	7.74%	6.20%	-16.20%	2.35%	167.38%	-44.04%	83.76%	-6.72%	-69.46%	23.45%	37.37%
Free Cash Flow Firm Growth	4.52%	26.95%	-71.53%	121.22%	452.26%	-89.12%	655.97%	3.76%	-97.78%	193.93%	283.79%
Invested Capital Growth	-0.25%	-0.84%	4.82%	12.72%	5.02%	15.24%	5.66%	5.17%	9.78%	2.07%	-5.88%
Revenue Q/Q Growth	0.38%	3.87%	1.36%	-3.47%	5.29%	8.02%	3.22%	-6.85%	-7.35%	3.90%	-0.46%
EBITDA Q/Q Growth	0.02%	3.08%	2.89%	-7.66%	253.34%	-59.93%	9.13%	-9.06%	-19.89%	6.18%	5.92%
EBIT Q/Q Growth	-1.20%	5.62%	2.44%	-9.01%	380.80%	-67.62%	10.02%	-11.02%	-29.76%	19.75%	22.43%
NOPAT Q/Q Growth	-4.12%	3.30%	-53.41%	127.21%	264.03%	-66.15%	9.32%	-9.95%	-24.08%	-0.33%	92.02%
Net Income Q/Q Growth	-4.04%	3.38%	-53.05%	130.59%	234.07%	-64.80%	8.89%	-9.48%	-13.29%	-13.73%	23.13%
EPS Q/Q Growth	-2.94%	3.13%	-54.55%	130.59%	234.07%	-65.38%	6.80%	-11.21%	-13.39%	-15.15%	30.00%
Operating Cash Flow Q/Q Growth	15.43%	3.10%	-0.36%	-9.79%	270.04%	-51.94%	0.35%	-9.67%	-10.64%	-1.86%	11.48%
Free Cash Flow Firm Q/Q Growth	119.64%	-21.99%	2,176.10%	-29.09%	1,127.82%	-89.59%	13.52%	-6.70%	-77.58%	435.13%	77.57%
Invested Capital Q/Q Growth	-2.11%	4.18%	-11.30%	5.54%	-2.20%	7.55%	6.19%	3.71%	2.86%	0.97%	-1.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.29%	49.32%	49.49%	51.64%	50.73%	49.88%	51.28%	56.35%	51.50%	53.64%	54.49%
EBITDA Margin	18.54%	18.99%	19.89%	20.24%	58.63%	21.31%	30.24%	34.41%	18.66%	15.20%	10.79%
Operating Margin	11.29%	12.54%	13.35%	13.38%	51.59%	14.43%	24.89%	27.71%	7.89%	4.28%	2.30%
EBIT Margin	11.41%	12.82%	13.97%	14.37%	52.87%	15.41%	25.04%	28.17%	10.33%	7.34%	4.73%
Profit (Net Income) Margin	11.36%	12.55%	6.39%	16.82%	45.99%	14.58%	23.38%	26.24%	12.54%	7.69%	4.98%
Tax Burden Percent	99.54%	97.89%	45.79%	117.10%	86.99%	94.58%	93.34%	93.14%	121.41%	104.81%	105.31%
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	0.46%	2.11%	54.21%	-17.10%	13.01%	5.42%	6.66%	6.86%	-21.41%	-4.81%	-5.31%
Return on Invested Capital (ROIC)	15.18%	18.86%	10.20%	23.14%	61.70%	19.76%	43.99%	42.92%	10.11%	4.22%	2.46%
ROIC Less NNEP Spread (ROIC-NNEP)	14.94%	18.36%	9.74%	21.25%	60.23%	18.72%	43.79%	42.28%	6.15%	-0.18%	-1.67%
Return on Net Nonoperating Assets (RNNOA)	-6.07%	-8.36%	-4.95%	-10.11%	-30.78%	-10.49%	-24.90%	-22.42%	-2.71%	0.07%	0.65%
Return on Equity (ROE)	9.11%	10.50%	5.26%	13.02%	30.91%	9.27%	19.09%	20.50%	7.39%	4.29%	3.11%
Cash Return on Invested Capital (CROIC)	15.43%	19.70%	5.50%	11.17%	56.80%	5.61%	38.48%	37.88%	0.78%	2.18%	8.52%
Operating Return on Assets (OROA)	8.02%	9.59%	10.26%	9.88%	31.94%	8.82%	18.37%	19.78%	5.53%	3.73%	2.62%
Return on Assets (ROA)	7.98%	9.39%	4.70%	11.57%	27.79%	8.34%	17.15%	18.42%	6.72%	3.91%	2.76%
Return on Common Equity (ROCE)	9.11%	10.50%	5.26%	13.02%	30.91%	9.27%	19.09%	20.50%	7.39%	4.29%	3.11%
Return on Equity Simple (ROE_SIMPLE)	9.13%	9.72%	5.04%	13.28%	26.70%	8.78%	18.03%	22.62%	7.41%	4.30%	0.00%
Net Operating Profit after Tax (NOPAT)	39	48	26	65	189	67	163	168	43	19	11
NOPAT Margin	11.24%	12.28%	6.11%	15.67%	44.88%	13.65%	23.24%	25.81%	9.58%	4.49%	2.42%
Net Nonoperating Expense Percent (NNEP)	0.24%	0.50%	0.46%	1.88%	1.47%	1.05%	0.21%	0.64%	3.96%	4.40%	4.13%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	22.25%	5.66%	2.51%	1.60%
Cost of Revenue to Revenue	49.71%	50.68%	50.51%	48.36%	49.27%	50.12%	48.72%	43.65%	48.50%	46.36%	45.51%
SG&A Expenses to Revenue	8.71%	8.48%	8.37%	8.53%	8.93%	7.56%	5.66%	4.44%	7.48%	9.12%	14.07%
R&D to Revenue	16.70%	15.99%	15.87%	16.97%	17.47%	16.73%	12.08%	14.42%	21.61%	24.06%	22.80%
Operating Expenses to Revenue	39.00%	36.78%	36.14%	38.26%	-0.86%	35.45%	26.39%	28.64%	43.62%	49.36%	52.19%
Earnings before Interest and Taxes (EBIT)	39	50	60	60	222	75	176	183	46	31	21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	64	74	86	84	247	104	213	224	83	64	48
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.00	3.69	3.78	3.24	3.87	5.87	6.00	5.32	6.13	4.68	2.92
Price to Tangible Book Value (P/TBV)	4.31	4.89	4.81	4.13	4.55	6.74	6.75	6.12	7.03	5.43	3.45
Price to Revenue (P/Rev)	3.73	4.76	4.79	4.11	6.67	9.74	7.78	6.17	10.38	8.37	4.43
Price to Earnings (P/E)	32.84	37.97	74.93	24.41	14.50	66.85	33.28	23.51	82.78	108.85	89.02
Dividend Yield	1.06%	0.82%	0.80%	1.10%	0.73%	0.53%	0.60%	1.03%	0.95%	1.31%	2.36%
Earnings Yield	3.05%	2.63%	1.33%	4.10%	6.90%	1.50%	3.00%	4.25%	1.21%	0.92%	1.12%
Enterprise Value to Invested Capital (EV/IC)	4.36	6.36	6.74	4.96	7.64	11.93	12.95	9.12	9.76	7.13	4.06
Enterprise Value to Revenue (EV/Rev)	3.23	4.12	4.14	3.56	5.69	8.82	7.03	5.63	9.68	7.66	3.87
Enterprise Value to EBITDA (EV/EBITDA)	17.40	21.71	20.80	17.58	9.70	41.41	23.24	16.35	51.88	50.37	35.87
Enterprise Value to EBIT (EV/EBIT)	28.27	32.15	29.61	24.76	10.76	57.26	28.06	19.97	93.72	104.33	81.85
Enterprise Value to NOPAT (EV/NOPAT)	28.71	33.57	67.67	22.71	12.68	64.63	30.24	21.80	101.08	170.74	159.95
Enterprise Value to Operating Cash Flow (EV/OCF)	12.06	16.40	21.77	17.62	10.66	34.29	21.41	17.01	65.43	39.52	15.40
Enterprise Value to Free Cash Flow (EV/FCFF)	28.24	32.14	125.52	47.02	13.77	227.86	34.57	24.69	1,305.51	331.23	46.19
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	-0.41	-0.46	-0.51	-0.48	-0.51	-0.56	-0.57	-0.53	-0.44	-0.41	-0.39
Leverage Ratio	1.14	1.12	1.12	1.13	1.11	1.11	1.11	1.11	1.10	1.10	1.13
Compound Leverage Factor	1.14	1.12	1.12	1.13	1.11	1.11	1.11	1.11	1.10	1.10	1.13
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	15.35	24.14	19.33	19.21	24.38	33.21	35.08	31.83	43.63	29.16	14.36
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	4.62	7.24	7.14	6.87	10.72	9.62	9.50	8.99	10.47	9.29	6.51
Quick Ratio	3.49	5.85	5.87	4.96	8.63	7.76	7.91	6.42	6.68	5.91	3.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	39	50	14	31	174	19	143	148	3.30	9.69	37
Operating Cash Flow to CapEx	423.89%	802.60%	252.46%	340.25%	930.99%	179.62%	488.74%	566.56%	314.88%	469.63%	459.94%
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	0.70	0.75	0.73	0.69	0.60	0.57	0.73	0.70	0.54	0.51	0.55
Accounts Receivable Turnover	38.28	54.32	37.02	29.85	23.80	16.23	18.20	20.93	25.04	20.02	19.53
Inventory Turnover	2.95	3.78	3.98	2.92	2.42	2.53	3.39	2.42	1.44	1.18	1.21
Fixed Asset Turnover	3.53	4.00	4.17	3.68	3.65	3.45	4.07	3.65	2.61	2.67	3.00
Accounts Payable Turnover	7.85	7.69	6.93	6.21	7.03	7.88	8.74	7.70	7.63	6.91	6.33
Days Sales Outstanding (DSO)	9.53	6.72	9.86	12.23	15.33	22.49	20.06	17.44	14.58	18.23	18.69
Days Inventory Outstanding (DIO)	123.53	96.57	91.76	125.14	150.78	144.12	107.67	150.69	252.77	308.93	300.62
Days Payable Outstanding (DPO)	46.49	47.49	52.67	58.75	51.94	46.34	41.78	47.39	47.81	52.79	57.64
Cash Conversion Cycle (CCC)	86.58	55.80	48.95	78.62	114.17	120.27	85.95	120.74	219.53	274.37	261.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	255	253	265	298	313	361	382	401	441	450	423
Invested Capital Turnover	1.35	1.54	1.67	1.48	1.37	1.45	1.89	1.66	1.06	0.94	1.02
Increase / (Decrease) in Invested Capital	-0.64	-2.13	12	34	15	48	20	20	39	9.11	-26
Enterprise Value (EV)	1,112	1,606	1,786	1,480	2,393	4,309	4,942	3,663	4,302	3,209	1,717
Market Capitalization	1,286	1,856	2,069	1,708	2,804	4,758	5,472	4,017	4,614	3,509	1,967
Book Value per Share	$15.08	$17.26	$18.43	$17.97	$24.63	$13.54	$15.12	$13.20	$13.23	$13.19	$12.16
Tangible Book Value per Share	$10.50	$13.03	$14.48	$14.12	$20.93	$11.79	$13.45	$11.48	$11.54	$11.37	$10.31
Total Capital	429	503	548	527	725	810	912	755	752	750	673
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	-174	-250	-283	-229	-411	-449	-530	-354	-312	-300	-250
Capital Expenditures (CapEx)	22	12	32	25	24	70	47	38	21	17	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	15	24	31	55	80	90	84	113	151	159	138
Debt-free Net Working Capital (DFNWC)	188	274	313	284	491	539	614	467	463	459	388
Net Working Capital (NWC)	188	274	313	284	491	539	614	467	463	459	388
Net Nonoperating Expense (NNE)	-0.42	-1.06	-1.22	-4.82	-4.69	-4.51	-1.01	-2.81	-13	-13	-11
Net Nonoperating Obligations (NNO)	-174	-250	-283	-229	-411	-449	-530	-354	-312	-300	-250
Total Depreciation and Amortization (D&A)	25	24	26	24	24	29	37	41	37	33	27
Debt-free, Cash-free Net Working Capital to Revenue	4.22%	6.12%	7.09%	13.34%	18.96%	18.33%	11.96%	17.34%	34.00%	37.88%	31.22%
Debt-free Net Working Capital to Revenue	54.67%	70.40%	72.61%	68.29%	116.69%	110.32%	87.38%	71.67%	104.09%	109.49%	87.48%
Net Working Capital to Revenue	54.67%	70.40%	72.61%	68.29%	116.69%	110.32%	87.38%	71.67%	104.09%	109.49%	87.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.68	$0.83	$0.47	$1.19	$3.31	$1.19	$2.73	$2.96	$0.97	$0.57	$0.39
Adjusted Weighted Average Basic Shares Outstanding	58.00M	57.85M	59.35M	58.91M	58.53M	59.66M	60.33M	57.80M	57.20M	56.82M	56.06M
Adjusted Diluted Earnings per Share	$0.66	$0.81	$0.45	$1.16	$3.25	$1.17	$2.67	$2.93	$0.97	$0.56	$0.39
Adjusted Weighted Average Diluted Shares Outstanding	59.39M	59.24M	61.09M	60.29M	59.63M	60.85M	61.47M	58.37M	57.62M	57.13M	56.32M
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	57.44M	58.83M	59.67M	57.80M	59.08M	60.05M	59.16M	56.99M	56.89M	56.93M	55.50M
Normalized Net Operating Profit after Tax (NOPAT)	39	48	40	39	42	67	163	168	25	13	7.14
Normalized NOPAT Margin	11.24%	12.28%	9.34%	9.36%	9.94%	13.65%	23.24%	25.81%	5.52%	3.00%	1.61%
Pre Tax Income Margin	11.41%	12.82%	13.97%	14.37%	52.87%	15.41%	25.04%	28.17%	10.33%	7.34%	4.73%
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	35.54%	30.79%	60.25%	26.90%	10.60%	35.24%	19.83%	24.29%	78.96%	142.82%	213.51%
Augmented Payout Ratio	172.78%	43.95%	93.53%	174.29%	14.37%	38.94%	64.80%	206.37%	178.14%	229.32%	657.53%

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

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-33.03%	-21.67%	-28.26%	-13.74%	-13.82%	-7.71%	17.59%	15.10%	9.09%	2.66%	-1.94%
EBITDA Growth	-65.38%	-50.00%	-64.84%	-26.73%	-45.36%	-23.95%	33.19%	33.42%	-39.16%	-77.25%	18.00%
EBIT Growth	-74.74%	-57.77%	-89.71%	-46.83%	-66.48%	-31.26%	227.34%	148.87%	-73.87%	-109.75%	52.64%
NOPAT Growth	-77.94%	-62.66%	-130.57%	-91.17%	-84.85%	-31.32%	172.96%	1,176.81%	-174.22%	-123.96%	113.28%
Net Income Growth	-73.50%	-56.93%	-37.45%	-42.49%	-67.22%	-27.81%	-35.95%	122.31%	-71.77%	-109.49%	45.40%
EPS Growth	-72.92%	-57.50%	-37.50%	-41.67%	-65.38%	-26.47%	-40.00%	114.29%	-77.78%	-108.00%	60.00%
Operating Cash Flow Growth	-90.75%	-46.36%	-32.50%	-4.10%	185.25%	23.17%	-9.47%	65.90%	64.89%	-9.31%	77.96%
Free Cash Flow Firm Growth	-196.91%	-241.13%	-2,129.84%	-57.60%	37.25%	77.61%	90.87%	94.27%	122.87%	328.91%	978.59%
Invested Capital Growth	10.18%	10.69%	9.78%	8.65%	4.42%	3.98%	2.07%	1.81%	-1.18%	-3.45%	-5.88%
Revenue Q/Q Growth	15.92%	1.86%	-28.69%	2.44%	15.83%	9.08%	-9.14%	0.27%	9.78%	2.65%	-13.21%
EBITDA Q/Q Growth	41.58%	21.05%	-62.52%	14.06%	5.58%	68.47%	-34.36%	14.26%	-51.85%	-36.99%	240.43%
EBIT Q/Q Growth	105.53%	35.79%	-89.30%	78.04%	29.58%	178.45%	-49.04%	35.36%	-86.39%	-203.94%	897.35%
NOPAT Q/Q Growth	129.88%	38.09%	-139.98%	106.96%	294.26%	526.08%	-57.53%	21.80%	-122.92%	-102.13%	478.04%
Net Income Q/Q Growth	115.17%	33.82%	-27.91%	-72.29%	22.64%	194.72%	-36.04%	-3.83%	-84.43%	-199.05%	1,080.09%
EPS Q/Q Growth	116.67%	30.77%	-26.47%	-72.00%	28.57%	177.78%	-40.00%	0.00%	-86.67%	-200.00%	1,300.00%
Operating Cash Flow Q/Q Growth	-62.73%	332.39%	-39.13%	-2.23%	10.85%	86.71%	-55.27%	79.18%	10.18%	2.69%	-12.22%
Free Cash Flow Firm Q/Q Growth	-22.60%	8.35%	-87.36%	25.14%	51.19%	67.30%	23.56%	53.02%	294.76%	227.32%	193.37%
Invested Capital Q/Q Growth	4.44%	1.61%	2.86%	-0.48%	0.39%	1.18%	0.97%	-0.72%	-2.57%	-1.13%	-1.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.00%	52.54%	51.63%	52.11%	53.23%	54.53%	54.41%	55.18%	55.20%	54.53%	52.91%
EBITDA Margin	19.97%	23.73%	12.47%	13.89%	12.66%	19.55%	14.13%	16.10%	7.06%	4.33%	17.00%
Operating Margin	10.26%	14.11%	-1.17%	0.51%	1.84%	10.00%	3.72%	6.37%	-1.16%	-3.32%	8.50%
EBIT Margin	12.46%	16.61%	2.49%	4.33%	4.85%	12.37%	6.94%	9.37%	1.16%	-1.18%	10.80%
Profit (Net Income) Margin	12.01%	15.77%	15.94%	4.31%	4.57%	12.34%	8.68%	8.33%	1.18%	-1.14%	12.88%
Tax Burden Percent	96.34%	94.94%	639.67%	99.55%	94.21%	99.71%	125.15%	88.92%	101.78%	97.00%	119.22%
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	3.66%	5.06%	-539.67%	0.45%	5.79%	0.29%	-25.15%	11.08%	-1.78%	0.00%	-19.22%
Return on Invested Capital (ROIC)	12.65%	15.77%	-7.93%	0.52%	1.66%	9.20%	4.39%	5.54%	-1.19%	-2.37%	10.30%
ROIC Less NNEP Spread (ROIC-NNEP)	11.87%	14.94%	-14.24%	-0.54%	0.72%	8.37%	3.00%	4.58%	-2.17%	-2.89%	9.27%
Return on Net Nonoperating Assets (RNNOA)	-5.41%	-7.00%	6.29%	0.24%	-0.31%	-3.60%	-1.22%	-1.83%	0.85%	1.11%	-3.58%
Return on Equity (ROE)	7.23%	8.76%	-1.64%	0.76%	1.36%	5.60%	3.16%	3.71%	-0.35%	-1.26%	6.72%
Cash Return on Invested Capital (CROIC)	11.31%	3.61%	0.78%	0.52%	1.57%	0.41%	2.18%	3.73%	6.07%	4.78%	8.52%
Operating Return on Assets (OROA)	7.69%	9.36%	1.34%	2.25%	2.41%	5.90%	3.53%	5.00%	0.64%	-0.66%	5.98%
Return on Assets (ROA)	7.40%	8.89%	8.54%	2.24%	2.27%	5.89%	4.41%	4.45%	0.65%	-0.64%	7.13%
Return on Common Equity (ROCE)	7.23%	8.76%	-1.64%	0.76%	1.36%	5.60%	3.16%	3.71%	-0.35%	-1.26%	6.72%
Return on Equity Simple (ROE_SIMPLE)	11.78%	8.19%	0.00%	7.15%	5.87%	4.99%	0.00%	5.04%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	12	17	-6.72	0.47	1.84	12	4.90	5.97	-1.37	-2.77	10
NOPAT Margin	9.88%	13.40%	-7.51%	0.51%	1.74%	9.97%	4.66%	5.66%	-1.18%	-2.33%	10.14%
Net Nonoperating Expense Percent (NNEP)	0.78%	0.83%	6.31%	1.06%	0.94%	0.83%	1.39%	0.96%	0.98%	0.52%	1.03%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-0.89%	-	-	-	0.65%	0.81%	-0.19%	-0.41%	1.55%
Cost of Revenue to Revenue	49.00%	47.46%	48.38%	47.89%	46.77%	45.47%	45.59%	44.82%	44.80%	45.47%	47.09%
SG&A Expenses to Revenue	7.04%	6.33%	9.25%	9.12%	9.86%	7.46%	10.19%	10.47%	18.09%	20.73%	5.55%
R&D to Revenue	19.90%	19.17%	26.26%	25.33%	24.53%	22.30%	24.41%	22.83%	22.43%	22.45%	23.58%
Operating Expenses to Revenue	40.74%	38.43%	52.80%	51.60%	51.39%	44.54%	50.69%	48.82%	56.36%	57.86%	44.41%
Earnings before Interest and Taxes (EBIT)	15	21	2.23	3.97	5.15	14	7.30	9.89	1.35	-1.40	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	25	30	11	13	13	23	15	17	8.18	5.15	18
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.00	5.52	6.13	5.50	5.45	4.86	4.68	3.91	4.47	3.36	2.92
Price to Tangible Book Value (P/TBV)	8.01	6.29	7.03	6.32	6.27	5.64	5.43	4.54	5.24	3.96	3.45
Price to Revenue (P/Rev)	10.44	9.03	10.38	9.44	9.65	9.04	8.37	6.64	7.11	5.06	4.43
Price to Earnings (P/E)	59.41	67.38	82.78	76.82	92.94	97.52	108.85	77.56	93.68	125.71	89.02
Dividend Yield	0.79%	0.99%	0.95%	1.09%	1.13%	1.25%	1.31%	1.62%	1.48%	2.09%	2.36%
Earnings Yield	1.68%	1.48%	1.21%	1.30%	1.08%	1.03%	0.92%	1.29%	1.07%	0.80%	1.12%
Enterprise Value to Invested Capital (EV/IC)	11.92	9.28	9.76	8.57	8.39	7.50	7.13	5.79	6.62	4.68	4.06
Enterprise Value to Revenue (EV/Rev)	9.77	8.28	9.68	8.74	8.95	8.28	7.66	5.97	6.50	4.52	3.87
Enterprise Value to EBITDA (EV/EBITDA)	37.71	38.39	51.88	48.00	55.03	55.67	50.37	38.05	45.91	44.56	35.87
Enterprise Value to EBIT (EV/EBIT)	53.55	60.82	93.72	88.61	114.71	130.06	104.33	70.52	87.57	117.52	81.85
Enterprise Value to NOPAT (EV/NOPAT)	59.52	70.89	101.08	101.35	145.34	177.16	170.74	105.79	134.89	360.19	159.95
Enterprise Value to Operating Cash Flow (EV/OCF)	51.99	54.01	65.43	57.74	48.27	40.38	39.52	28.21	27.91	20.13	15.40
Enterprise Value to Free Cash Flow (EV/FCFF)	110.48	270.35	1,305.51	1,724.23	546.06	1,845.21	331.23	156.76	108.41	96.18	46.19
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	-0.46	-0.47	-0.44	-0.44	-0.42	-0.43	-0.41	-0.40	-0.39	-0.38	-0.39
Leverage Ratio	1.13	1.11	1.10	1.10	1.11	1.10	1.10	1.10	1.12	1.12	1.13
Compound Leverage Factor	1.13	1.11	1.10	1.10	1.11	1.10	1.10	1.10	1.12	1.12	1.13
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	37.80	34.89	43.45	38.52	34.78	31.31	29.07	24.44	22.57	15.85	14.32
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	8.50	10.41	10.47	10.14	9.95	10.01	9.29	9.10	7.43	6.41	6.51
Quick Ratio	5.84	7.21	6.68	6.30	6.11	6.31	5.91	5.68	4.56	3.85	3.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-27	-25	-46	-34	-17	-5.50	-4.20	-1.97	3.84	13	37
Operating Cash Flow to CapEx	197.54%	354.93%	264.81%	366.22%	423.11%	574.40%	483.61%	460.81%	490.58%	524.31%	371.72%
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	0.62	0.56	0.54	0.52	0.50	0.48	0.51	0.53	0.55	0.56	0.55
Accounts Receivable Turnover	17.13	21.51	25.04	26.16	17.04	17.85	20.02	24.67	20.13	18.51	19.53
Inventory Turnover	1.83	1.70	1.44	1.34	1.23	1.19	1.18	1.17	1.18	1.21	1.21
Fixed Asset Turnover	2.92	2.76	2.61	2.58	2.57	2.52	2.67	2.82	2.93	2.96	3.00
Accounts Payable Turnover	5.82	7.91	7.63	6.68	6.01	6.81	6.91	6.48	7.15	6.24	6.33
Days Sales Outstanding (DSO)	21.30	16.97	14.58	13.95	21.41	20.45	18.23	14.79	18.13	19.72	18.69
Days Inventory Outstanding (DIO)	199.86	214.79	252.77	273.38	296.95	306.12	308.93	311.17	308.93	301.35	300.62
Days Payable Outstanding (DPO)	62.74	46.14	47.81	54.67	60.72	53.58	52.79	56.29	51.03	58.54	57.64
Cash Conversion Cycle (CCC)	158.42	185.62	219.53	232.66	257.64	272.99	274.37	269.68	276.03	262.53	261.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	422	428	441	439	440	445	450	447	435	430	423
Invested Capital Turnover	1.28	1.18	1.06	1.02	0.96	0.92	0.94	0.98	1.01	1.02	1.02
Increase / (Decrease) in Invested Capital	39	41	39	35	19	17	9.11	7.95	-5.21	-15	-26
Enterprise Value (EV)	5,027	3,974	4,302	3,758	3,694	3,340	3,209	2,586	2,878	2,014	1,717
Market Capitalization	5,373	4,331	4,614	4,057	3,984	3,644	3,509	2,875	3,147	2,256	1,967
Book Value per Share	$13.39	$13.68	$13.23	$12.99	$12.87	$13.18	$13.19	$12.92	$12.50	$11.98	$12.16
Tangible Book Value per Share	$11.69	$11.99	$11.54	$11.30	$11.19	$11.36	$11.37	$11.11	$10.67	$10.15	$10.31
Total Capital	768	785	752	738	731	749	750	736	704	672	673
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	-346	-357	-312	-300	-290	-304	-300	-289	-269	-242	-250
Capital Expenditures (CapEx)	3.13	7.53	6.14	4.34	4.17	5.73	3.05	5.73	5.93	5.69	7.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)	140	146	151	153	159	153	159	156	149	143	138
Debt-free Net Working Capital (DFNWC)	486	503	463	453	450	457	459	445	418	385	388
Net Working Capital (NWC)	486	503	463	453	450	457	459	445	418	385	388
Net Nonoperating Expense (NNE)	-2.61	-2.98	-21	-3.49	-3.00	-2.74	-4.24	-2.82	-2.74	-1.41	-2.83
Net Nonoperating Obligations (NNO)	-346	-357	-312	-300	-290	-304	-300	-289	-269	-242	-250
Total Depreciation and Amortization (D&A)	9.25	8.93	8.93	8.76	8.30	8.32	7.57	7.11	6.84	6.55	6.40
Debt-free, Cash-free Net Working Capital to Revenue	27.18%	30.44%	34.00%	35.66%	38.54%	38.04%	37.88%	35.94%	33.71%	32.12%	31.22%
Debt-free Net Working Capital to Revenue	94.49%	104.77%	104.09%	105.35%	108.89%	113.37%	109.49%	102.78%	94.45%	86.40%	87.48%
Net Working Capital to Revenue	94.49%	104.77%	104.09%	105.35%	108.89%	113.37%	109.49%	102.78%	94.45%	86.40%	87.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.26	$0.34	$0.25	$0.07	$0.09	$0.25	$0.16	$0.15	$0.02	($0.02)	$0.24
Adjusted Weighted Average Basic Shares Outstanding	57.36M	57.38M	57.20M	56.83M	56.78M	56.82M	56.82M	56.87M	56.27M	55.80M	56.06M
Adjusted Diluted Earnings per Share	$0.26	$0.34	$0.25	$0.07	$0.09	$0.25	$0.15	$0.15	$0.02	($0.02)	$0.24
Adjusted Weighted Average Diluted Shares Outstanding	57.67M	57.74M	57.62M	57.13M	56.98M	57.00M	57.13M	57.12M	56.39M	55.80M	56.32M
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	57.39M	56.86M	56.89M	56.76M	56.83M	56.86M	56.93M	56.29M	56.10M	55.34M	55.50M
Normalized Net Operating Profit after Tax (NOPAT)	12	17	-0.74	0.47	1.84	12	2.74	5.97	-0.94	-2.77	6.14
Normalized NOPAT Margin	9.88%	13.40%	-0.82%	0.51%	1.74%	9.97%	2.61%	5.66%	-0.81%	-2.33%	5.95%
Pre Tax Income Margin	12.46%	16.61%	2.49%	4.33%	4.85%	12.37%	6.94%	9.37%	1.16%	-1.18%	10.80%
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	46.79%	66.78%	78.96%	84.30%	104.93%	121.62%	142.82%	125.74%	140.13%	264.67%	213.51%
Augmented Payout Ratio	74.14%	108.13%	178.14%	213.50%	280.48%	318.12%	229.32%	223.77%	311.49%	821.99%	657.53%

Financials Breakdown Chart

Key Financial Trends

Power Integrations (POWI) delivered a solid end to 2025 with improving profitability and robust cash flow. Below are the key trends from the last four years of POWI’s quarterly statements, highlighting what investors should watch as the company navigates seasonality and ongoing product development.

Q4 2025 net income attributable to common shareholders rose to $13.29 million, with diluted earnings per share of $0.24, up from $9.14 million and $0.15 in Q4 2024.
Q4 2025 gross margin was roughly 53% (Total Gross Profit $54.61M on Revenue $103.20M), indicating solid profitability despite some cost pressures.
Q4 2025 operating income was $8.77 million, higher than the $3.92 million reported in Q4 2024, signaling margin expansion at the operating level.
Q4 2025 net cash from continuing operating activities was $26.21 million, substantially above the $14.73 million in the prior-year quarter, reflecting stronger cash generation.
The company maintained a quarterly dividend of $0.21 per share (approximately $0.84 annualized), supporting a steady capital return to shareholders.
2025 capital allocation included notable stock buybacks (Q3: $42.44M; Q2: $32.56M; Q4: $11.62M), which reduces share count and can support future per-share metrics.
Balance sheet remains liquidity-friendly, with cash and equivalents generally in the high tens of millions range in 2025 and a modest, manageable liability load, supporting a strong equity position.
Q1–Q3 2025 show steady top-line momentum prior to the Q4 seasonal dip, with quarterly revenue rising from about $105.5M (Q1) to $118.9M (Q3).
R&D and other operating expenses remain elevated as POWI sustains product development and growth initiatives, which is typical for a technology-focused company and may press near-term margins if top-line growth slows.
Q3 2025 featured a quarterly operating loss of about $3.95M and a net loss of roughly $1.36M, illustrating a near-term headwind despite generally positive annual trends.

05/07/26 03:10 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Power Integrations' Financials

When does Power Integrations' fiscal year end?

According to the most recent income statement we have on file, Power Integrations' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Power Integrations' net income changed over the last 10 years?

Power Integrations' net income were at $22.09 million at the end of 2025, a 31.5% decrease from 2024, and a 43.6% decrease since 2015. View Power Integrations' forecast to see where analysts expect Power Integrations to go next.

What is Power Integrations' operating income?

Power Integrations' total operating income in 2025 was $10.19 million, based on the following breakdown:

Total Gross Profit: $241.65 million
Total Operating Expenses: $231.46 million

How has Power Integrations' revenue changed over the last 10 years?

Over the last 10 years, Power Integrations' total revenue changed from $344.61 million in 2015 to $443.50 million in 2025, a change of 28.7%.

How much debt does Power Integrations have?

Power Integrations' total liabilities were at $99.36 million at the end of 2025, a 25.7% increase from 2024, and a 68.6% increase since 2015.

How much cash does Power Integrations have?

In the past 10 years, Power Integrations' cash and equivalents has ranged from $50.97 million in 2024 to $258.87 million in 2020, and is currently $58.76 million as of their latest financial filing in 2025.

How has Power Integrations' book value per share changed over the last 10 years?

Over the last 10 years, Power Integrations' book value per share changed from 15.08 in 2015 to 12.16 in 2025, a change of -19.3%.

Related Companies

Financial statements for NASDAQ:POWI last updated on 2/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Power Integrations (POWI) Financials

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Power Integrations (POWI) Financials

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