Monolithic Power Systems, Inc. (MPWR) Financials
MPWR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.4 billion | 771.5 million |
| Dec. 31, 2025 | 4.2 billion | 662.7 million |
| Sept. 30, 2025 | 4.2 billion | 638.4 million |
| June 30, 2025 | 4.0 billion | 570.1 million |
MPWR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 179.4 million | 41.1 million |
| Dec. 31, 2025 | 61.9 million | -173.6 million |
| Sept. 30, 2025 | 198.8 million | -120.9 million |
| June 30, 2025 | 187.5 million | 60.1 million |
MPWR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 193.2 million |
| Dec. 31, 2025 | 170.1 million |
| Sept. 30, 2025 | 178.3 million |
| June 30, 2025 | 133.7 million |
MPWR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.4 billion | - | - |
| Dec. 31, 2025 | 1.3 billion | - | 20.0 million |
| Sept. 30, 2025 | 1.3 billion | - | 15.1 million |
| June 30, 2025 | 1.1 billion | - | 15.9 million |
MPWR Shares Outstanding
MPWR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 70.8 million | 100.6 million | 103.3 million | - |
| Dec. 31, 2025 | 43.0 million | 95.6 million | 118.7 million | - |
| Sept. 30, 2025 | 40.5 million | 98.2 million | 112.9 million | - |
| June 30, 2025 | 50.1 million | 96.3 million | 105.0 million | - |
MPWR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 804.2 million | 359.1 million |
| Dec. 31, 2025 | 751.2 million | 336.9 million |
| Sept. 30, 2025 | 737.2 million | 330.9 million |
| June 30, 2025 | 664.6 million | 298.6 million |
MPWR Revenue by Segment
MPWR
List: Challengers
Price: $1,478.19
Dividend Yield: 0.48%
Forward Dividend Yield: 0.48%
Payout Ratio: 59.59%
Dividend Per Share: 8.00 USD
Earnings Per Share: 13.98 USD
P/E Ratio: 118.19
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Country: United States
Volume: 484200
Ebitda: 25.1 millionMarket Capitalization: 82.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 27.72%
DGR5: 25.62%
DGR10: 23.89%