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Monolithic Power Sys (MPWR)

Monolithic Power Sys (MPWR)
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Monolithic Power Systems designs, develops and markets high-performance power solutions. The company focuses on the market for high-performance analog and mixed-signal integrated circuits (ICs). Monolithic's products are widely utilized in industrial applications, telecommunication infrastructures, cloud computing, automotive and consumer applications. Being a fabless company, Monolithic works with third-party contractors and chip assemblers for the manufacturing, assembling and testing of wafers and ICs. This approach permits the company to focus more on the designing and development of process technology at a lower-fixed cost. Unlike other fabless semiconductor companies, Monolithic installs its own proprietary process technologies in third-party contractors' equipment and facilities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 737,180 664,570 637,550 621,670 620,120
Sales Growth +10.93% +4.24% +2.55% +0.25% +22.21%
Net Income 178,270 133,730 133,790 1,449,360 144,430
Net Income Growth +33.31% -0.04% -90.77% +903.50% +43.90%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,206,390 3,972,210 3,805,760 3,617,100 2,854,740
Total Assets Growth +5.90% +4.37% +5.22% +26.71% +7.80%
Total Liabilities 638,450 570,140 538,750 471,330 503,050
Total Liabilities Growth +11.98% +5.83% +14.30% -6.31% +11.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 733,290 494,020 256,390 788,410 620,730
Operating Cash Flow Growth +48.43% +92.68% -67.48% +27.01% +59.56%
Net Cash Flow 389,450 95,580 -54,460 130,760 139,300
Change in Net Cash Flow +307.46% +275.51% -141.65% -6.13% +1,416.64%
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