Monolithic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Monolithic Power Systems
MPWR Stock  USD 1,171  15.54  1.34%   
Monolithic Power's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Monolithic Power's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.2207
Market Capitalization
56.3 B
Enterprise Value Revenue
19.7279
Revenue
2.8 B
There are over one hundred nineteen available fundamental ratios for Monolithic Power, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Monolithic Power's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/14/2026, Market Cap is likely to grow to about 27.2 B. Also, Enterprise Value is likely to grow to about 26.5 B

Monolithic Power Total Revenue

2.93 Billion

Check Monolithic Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monolithic Power's main balance sheet or income statement drivers, such as Interest Expense of 17.4 M, Selling General Administrative of 430.8 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 11.53, Dividend Yield of 0.0118 or PTB Ratio of 11.75. Monolithic financial statements analysis is a perfect complement when working with Monolithic Power Valuation or Volatility modules.
  
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Check out the analysis of Monolithic Power Correlation against competitors.

Monolithic Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding36.6 M48.3 M41 M
Slightly volatile
Total Assets4.5 B4.3 B1.4 B
Slightly volatile
Total Stockholder Equity3.9 B3.7 B1.2 B
Slightly volatile
Cash1.2 B1.1 B312.8 M
Slightly volatile
Other Assets1.091.1540.8 M
Pretty Stable
Cash And Short Term Investments1.3 B1.3 B531.8 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B4.3 B1.4 B
Slightly volatile
Total Liabilities600.8 M572.2 M221.9 M
Slightly volatile
Total Current Assets2.3 B2.2 B862.7 M
Slightly volatile
Other Current Liabilities242.6 M231.1 M82 M
Slightly volatile
Total Current Liabilities387.8 M369.4 M140.7 M
Slightly volatile
Other Liabilities151.2 M144 M69.5 M
Slightly volatile
Property Plant And Equipment Net659.1 M627.7 M241.1 M
Slightly volatile
Accounts Payable145.2 M138.3 M45.9 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B571.3 M
Slightly volatile
Non Currrent Assets Other1.5 B1.4 B227.9 M
Slightly volatile
Net Receivables268.4 M255.6 M101.5 M
Slightly volatile
Common Stock Total Equity1.2 B1.1 B557.3 M
Slightly volatile
Non Current Liabilities Total213 M202.9 M82.2 M
Slightly volatile
Inventory592.9 M564.6 M203.3 M
Slightly volatile
Property Plant And Equipment Gross943.5 M898.6 M313.8 M
Slightly volatile
Common Stock983.8 M937 M528.4 M
Slightly volatile
Property Plant Equipment431.3 M410.7 M204 M
Slightly volatile
Short Term Investments188.5 M157.2 M220.4 M
Slightly volatile
Net Tangible Assets2 B1.9 B894.6 M
Slightly volatile
Long Term Investments5.5 M5.6 M7 M
Slightly volatile
Deferred Long Term Asset Charges19.2 M18.3 M10.8 M
Slightly volatile
Non Current Liabilities Other5.4 M5.7 M22.6 M
Slightly volatile
Net Invested Capital3.8 B3.6 B1.3 B
Slightly volatile
Net Working Capital967.4 M1.5 B714.5 M
Slightly volatile
Capital Stock828.7 M812.8 M619 M
Slightly volatile
Short and Long Term Debt Total19.1 M18.2 M5.5 M
Slightly volatile
Capital Lease Obligations15.7 M14.9 M4.7 M
Slightly volatile
Short Term Debt3.1 M3.2 M2 M
Slightly volatile

Monolithic Power Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative430.8 M410.3 M166.9 M
Slightly volatile
Total Revenue2.9 B2.8 B995.9 M
Slightly volatile
Gross Profit1.6 B1.5 B553.7 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B764.1 M
Slightly volatile
Research Development401.4 M382.3 M151 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B442.2 M
Slightly volatile
Total Operating Expenses851.7 M811.1 M321.9 M
Slightly volatile
Depreciation And Amortization53.6 M51 M22.4 M
Slightly volatile
Net Income Applicable To Common Shares528.5 M503.3 M188.9 M
Slightly volatile
Net Income From Continuing Ops2.2 B2.1 B456.9 M
Slightly volatile
Interest Income32.7 M31.2 M10.4 M
Slightly volatile
Net Interest Income32.7 M31.2 M10.8 M
Slightly volatile
Reconciled Depreciation28 M41.9 M22.7 M
Slightly volatile

Monolithic Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow726.5 M691.9 M237.9 M
Slightly volatile
Depreciation44 M41.9 M21.3 M
Slightly volatile
End Period Cash Flow835.5 M795.7 M288.6 M
Slightly volatile
Stock Based Compensation175.8 M185.1 M811.8 M
Slightly volatile
Change To Netincome178.6 M170 M78.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.5315.602114.5114
Pretty Stable
Dividend Yield0.01180.00650.0146
Slightly volatile
PTB Ratio11.7511.701710.3849
Pretty Stable
Days Sales Outstanding28.4233.436635.663
Pretty Stable
Book Value Per Share81.3377.455626.3739
Slightly volatile
Stock Based Compensation To Revenue0.10.1115.3585
Slightly volatile
Capex To Depreciation3.793.612.6539
Slightly volatile
PB Ratio11.7511.701710.3849
Pretty Stable
EV To Sales15.9715.208110.485
Slightly volatile
Inventory Turnover3.592.2152.7463
Slightly volatile
Days Of Inventory On Hand104165146
Slightly volatile
Payables Turnover7.49.04539.7121
Very volatile
Sales General And Administrative To Revenue0.30.220.2214
Pretty Stable
Research And Ddevelopement To Revenue0.220.1370.1848
Slightly volatile
Capex To Revenue0.0560.05960.0726
Pretty Stable
Cash Per Share27.4726.158911.7945
Slightly volatile
Payout Ratio0.680.46250.7962
Slightly volatile
Days Payables Outstanding47.2140.352240.0483
Pretty Stable
Income Quality0.380.41.5245
Slightly volatile
Intangibles To Total Assets0.01280.00810.0168
Slightly volatile
Current Ratio7.45.91237.0209
Slightly volatile
Tangible Book Value Per Share80.5776.732526.1297
Slightly volatile
Receivables Turnover11.910.916210.3625
Slightly volatile
Graham Number15714957.2526
Slightly volatile
Shareholders Equity Per Share81.3377.455626.3739
Slightly volatile
Debt To Equity0.00240.00450.003
Very volatile
Capex Per Share2.842.711.293
Slightly volatile
Average Receivables2.4 M2.6 M2.9 M
Slightly volatile
Revenue Per Share61.058.092221.7102
Slightly volatile
Interest Debt Per Share0.310.290.1017
Slightly volatile
Debt To Assets0.0020.00390.0024
Very volatile
Short Term Coverage Ratios224252275
Slightly volatile
Operating Cycle132198182
Slightly volatile
Price Book Value Ratio11.7511.701710.3849
Pretty Stable
Days Of Payables Outstanding47.2140.352240.0483
Pretty Stable
Dividend Payout Ratio0.680.46250.7962
Slightly volatile
Ebt Per Ebit1.261.05161.0531
Slightly volatile
Company Equity Multiplier1.11.15381.2661
Slightly volatile
Total Debt To Capitalization0.00240.00450.003
Very volatile
Debt Equity Ratio0.00240.00450.003
Very volatile
Quick Ratio6.244.38365.7396
Slightly volatile
Net Income Per E B T0.720.80391.0095
Pretty Stable
Cash Ratio2.862.97622.5818
Slightly volatile
Cash Conversion Cycle97.67158142
Slightly volatile
Days Of Inventory Outstanding104165146
Slightly volatile
Days Of Sales Outstanding28.4233.436635.663
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.810.940.7384
Pretty Stable
Cash Flow Coverage Ratios10857.4195.9205
Very volatile
Price To Book Ratio11.7511.701710.3849
Pretty Stable
Fixed Asset Turnover6.974.44564.4455
Very volatile
Debt Ratio0.0020.00390.0024
Very volatile
Cash Flow To Debt Ratio10857.4195.9205
Very volatile
Price Sales Ratio11.5315.602114.5114
Pretty Stable
Asset Turnover0.850.650.7565
Slightly volatile
Gross Profit Margin0.420.55180.5187
Slightly volatile
Price Fair Value11.7511.701710.3849
Pretty Stable

Monolithic Power Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.2 B25.9 B17.5 B
Slightly volatile
Enterprise Value26.5 B25.3 B17 B
Slightly volatile

Monolithic Fundamental Market Drivers

Forward Price Earnings52.6316
Cash And Short Term Investments1.3 B

Monolithic Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Monolithic Power Financial Statements

Monolithic Power shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Monolithic Power investors may analyze each financial statement separately, they are all interrelated. The changes in Monolithic Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Monolithic Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue75.6 M79.4 M
Total Revenue2.8 B2.9 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 0.22  0.30 
Research And Ddevelopement To Revenue 0.14  0.22 
Capex To Revenue 0.06  0.06 
Revenue Per Share 58.09  61.00 
Ebit Per Revenue 0.26  0.27 

Pair Trading with Monolithic Power

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monolithic Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monolithic Power will appreciate offsetting losses from the drop in the long position's value.

Moving together with Monolithic Stock

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Moving against Monolithic Stock

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The ability to find closely correlated positions to Monolithic Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monolithic Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monolithic Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monolithic Power Systems to buy it.
The correlation of Monolithic Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monolithic Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monolithic Power Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monolithic Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Monolithic Stock Analysis

When running Monolithic Power's price analysis, check to measure Monolithic Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monolithic Power is operating at the current time. Most of Monolithic Power's value examination focuses on studying past and present price action to predict the probability of Monolithic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monolithic Power's price. Additionally, you may evaluate how the addition of Monolithic Power to your portfolios can decrease your overall portfolio volatility.
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