Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,005,587 | 1,062,930 | 1,099,302 | 1,081,251 | 787,382 |
| Marketable Securities | 408,174 | 304,179 | 157,243 | 188,233 | 358,695 |
| Receivables | 343,620 | 302,138 | 255,626 | 241,560 | 194,821 |
| Inventories | 675,849 | 619,159 | 564,649 | 505,680 | 490,642 |
| Other current assets | 44,156 | 42,689 | 106,982 | 96,021 | 87,217 |
| TOTAL | $2,477,386 | $2,331,095 | $2,183,802 | $2,112,745 | $1,918,757 |
| Non-Current Assets | |||||
| PPE Net | 774,549 | 693,864 | 627,689 | 597,311 | 563,885 |
| Intangibles | 34,160 | 34,447 | 34,734 | 35,021 | 35,308 |
| Other Non-Current Assets | 1,400,112 | 1,389,460 | 1,347,974 | 1,461,315 | 1,454,260 |
| TOTAL | $2,208,821 | $2,117,771 | $2,010,397 | $2,093,647 | $2,053,453 |
| Total Assets | $4,686,207 | $4,448,866 | $4,194,199 | $4,206,392 | $3,972,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 182,224 | 174,499 | 138,272 | 141,689 | 129,919 |
| Accrued Expenses | 315,710 | 312,459 | 231,093 | 301,115 | 253,589 |
| TOTAL | $497,934 | $486,958 | $369,365 | $442,804 | $383,508 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 202,533 | 194,182 | 202,857 | 195,641 | 186,634 |
| TOTAL | $292,849 | $284,498 | $293,337 | $195,641 | $186,634 |
| Total Liabilities | $790,783 | $771,456 | $662,702 | $638,445 | $570,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,143 | 49,130 | 49,118 | 47,907 | 47,892 |
| Common Shares | 1,033,062 | 983,926 | 936,998 | 885,123 | 822,582 |
| Retained earnings | 2,861,853 | 2,703,596 | 2,609,651 | 2,705,527 | 2,603,177 |
| Other shareholders' equity | 509 | -10,112 | -15,152 | -22,703 | -23,691 |
| TOTAL | $3,895,424 | $3,677,410 | $3,531,497 | $3,567,947 | $3,402,068 |
| Total Liabilities And Equity | $4,686,207 | $4,448,866 | $4,194,199 | $4,206,392 | $3,972,210 |