Monolithic Power Financials

MPWR Stock  USD 958.97  0.12  0.01%   
Based on the analysis of Monolithic Power's profitability, liquidity, and operating efficiency, Monolithic Power Systems is performing exceptionally good at this time. It has a great probability to report excellent financial results in February. At this time, Monolithic Power's Total Current Assets are relatively stable compared to the past year. As of 01/09/2026, Other Current Liabilities is likely to grow to about 149.8 M, though Net Debt is likely to grow to (580.4 M).
 
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Monolithic Power Balance Sheet Chart

At this time, Monolithic Power's Total Current Assets are relatively stable compared to the past year. As of 01/09/2026, Other Current Liabilities is likely to grow to about 149.8 M, though Net Debt is likely to grow to (580.4 M).
Key indicators impacting Monolithic Power's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00240.0045
Way Down
Very volatile
Current Ratio7.456.11
Fairly Up
Slightly volatile
The financial analysis of Monolithic Power is a critical element in measuring its lifeblood. Investors should not minimize Monolithic Power's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

2.16 Billion

  
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Monolithic Power Systems Earnings Geography

Monolithic Power Stock Summary

Monolithic Power competes with NXP Semiconductors, ASE Industrial, Block, Western Digital, and Ubiquiti Networks. Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. Monolithic Power Systems, Inc. was incorporated in 1997 and is headquartered in Kirkland, Washington. Monolithic Power operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2773 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6098391054
Business Address5808 Lake Washington
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.monolithicpower.com
Phone425 296 9956
CurrencyUSD - US Dollar

Monolithic Power Key Financial Ratios

Monolithic Power Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.6B2.1B2.4B3.6B4.2B4.4B
Net Debt(189.3M)(286.9M)(522.3M)(678.8M)(611.0M)(580.4M)
Cash189.3M288.6M527.8M691.8M795.6M835.4M
Other Assets60.3M101.4M91.4M273.1M1.151.09
Other Current Assets13.9M28.3M77.3M50.0M57.5M60.3M
Total Liab341.8M390.3M384.4M471.3M542.0M569.1M
Total Current Assets1.1B1.4B1.8B1.6B1.8B1.9B
Other Current Liab91.9M186.3M164.0M124.0M142.6M149.8M
Other Liab83.6M94.9M114.9M125.2M144.0M151.2M
Retained Earnings424.9M716.4M947.1M2.5B2.9B3.0B
Accounts Payable83.0M61.5M63.0M102.5M117.9M123.8M
Net Receivables126.5M197.2M250.0M232.5M267.4M280.8M
Inventory259.4M447.3M383.7M419.6M482.6M506.7M
Common Stock803.2M975.3M1.1B706.8M812.8M853.5M
Net Tangible Assets766.9M966.6M1.2B1.7B1.9B2.0B
Net Invested Capital1.2B1.7B2.0B3.1B3.6B3.8B
Net Working Capital897.9M1.1B1.6B1.3B1.5B967.4M
Capital Stock803.2M975.3M1.1B706.8M812.8M828.7M

Monolithic Power Key Income Statement Accounts

The reason investors look at the income statement is to determine what Monolithic Power's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense20.5M14.0M26.1M14.4M16.5M17.4M
Total Revenue1.2B1.8B1.8B2.2B2.5B2.7B
Gross Profit685.5M1.0B1.0B1.2B1.4B1.5B
Operating Income262.4M526.8M481.7M539.4M620.3M651.3M
Ebit262.4M526.8M481.7M539.4M620.3M651.3M
Research Development190.6M240.2M263.6M324.7M373.5M392.1M
Ebitda291.1M563.9M521.9M575.8M662.2M695.3M
Cost Of Revenue522.3M745.6M800.0M986.2M1.1B1.2B
Income Before Tax272.2M524.9M505.8M572.9M658.8M691.8M
Net Income242.0M437.7M427.4M1.8B2.1B2.2B
Income Tax Expense30.2M87.3M78.5M(1.2B)(1.1B)(1.0B)
Tax Provision30.2M87.3M77.5M(1.2B)(1.1B)(1.0B)
Interest Income11.6M14.4M20.8M27.1M31.2M32.7M
Net Interest Income11.6M14.4M20.8M27.1M31.2M32.7M

Monolithic Power Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(145.7M)99.3M272.5M130.8M150.4M157.9M
Free Cash Flow224.8M187.8M580.6M642.3M738.6M775.6M
Depreciation28.7M37.1M40.2M36.4M41.9M44.0M
Other Non Cash Items221K11.1M(15.2M)(29.5M)(33.9M)(35.6M)
Capital Expenditures95.2M58.8M57.6M146.1M168.0M176.4M
Net Income242.0M437.7M427.4M1.8B2.1B2.2B
End Period Cash Flow189.4M288.7M561.2M691.9M795.7M835.5M
Change To Inventory(102.3M)(188.1M)63.6M(35.2M)(31.7M)(30.1M)
Change To Netincome77.9M82.9M120.8M147.9M170.0M178.6M
Investments(281.1M)62.8M(262.9M)223.0M200.7M210.8M
Change Receivables2.5M(14.1M)(38.0M)(77.9M)(70.1M)(66.6M)
Dividends Paid109.4M138.0M185.8M240.6M276.7M290.6M

Monolithic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Monolithic Power's current stock value. Our valuation model uses many indicators to compare Monolithic Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monolithic Power competition to find correlations between indicators driving Monolithic Power's intrinsic value. More Info.
Monolithic Power Systems is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Monolithic Power Systems is roughly  5.23 . At this time, Monolithic Power's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Monolithic Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Monolithic Power's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Monolithic Power Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monolithic Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
At this time, Monolithic Power's Selling General Administrative is relatively stable compared to the past year. As of 01/09/2026, Sales General And Administrative To Revenue is likely to grow to 0.30, while Enterprise Value Over EBITDA is likely to drop 27.60.
 2023 2024 2025 2026 (projected)
Gross Profit1.0B1.2B1.4B1.5B
Total Revenue1.8B2.2B2.5B2.7B

Monolithic Power fundamental ratios Correlations

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0.610.90.88-0.860.850.310.970.82-0.020.970.960.940.970.990.960.770.930.780.880.930.990.960.950.930.95
Click cells to compare fundamentals

Monolithic Power Account Relationship Matchups

Monolithic Power fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.6B2.1B2.4B3.6B4.2B4.4B
Net Debt(189.3M)(286.9M)(522.3M)(678.8M)(611.0M)(580.4M)
Cash189.3M288.6M527.8M691.8M795.6M835.4M
Other Assets60.3M101.4M91.4M273.1M1.151.09
Other Current Assets13.9M28.3M77.3M50.0M57.5M60.3M
Total Liab341.8M390.3M384.4M471.3M542.0M569.1M
Total Current Assets1.1B1.4B1.8B1.6B1.8B1.9B
Other Current Liab91.9M186.3M164.0M124.0M142.6M149.8M
Other Liab83.6M94.9M114.9M125.2M144.0M151.2M
Retained Earnings424.9M716.4M947.1M2.5B2.9B3.0B
Accounts Payable83.0M61.5M63.0M102.5M117.9M123.8M
Net Receivables126.5M197.2M250.0M232.5M267.4M280.8M
Inventory259.4M447.3M383.7M419.6M482.6M506.7M
Common Stock803.2M975.3M1.1B706.8M812.8M853.5M
Net Tangible Assets766.9M966.6M1.2B1.7B1.9B2.0B
Net Invested Capital1.2B1.7B2.0B3.1B3.6B3.8B
Net Working Capital897.9M1.1B1.6B1.3B1.5B967.4M
Capital Stock803.2M975.3M1.1B706.8M812.8M828.7M
Today, most investors in Monolithic Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Monolithic Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Monolithic Power growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0628

At this time, Monolithic Power's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Monolithic Power January 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Monolithic Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Monolithic Power Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monolithic Power Systems based on widely used predictive technical indicators. In general, we focus on analyzing Monolithic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monolithic Power's daily price indicators and compare them against related drivers.

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.