Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,646 | 66,935 | 49,614 | 50,972 | 58,469 |
| Marketable Securities | 193,214 | 201,801 | 239,682 | 249,023 | 245,282 |
| Receivables | 31,515 | 27,583 | 22,806 | 27,172 | 16,634 |
| Inventories | 164,618 | 168,396 | 169,068 | 165,612 | 167,680 |
| TOTAL | $456,063 | $482,903 | $499,815 | $514,039 | $507,886 |
| Non-Current Assets | |||||
| PPE Net | 147,915 | 147,955 | 146,786 | 149,562 | 153,313 |
| Intangibles | 102,723 | 102,931 | 103,139 | 103,346 | 103,554 |
| Other Non-Current Assets | 65,829 | 63,748 | 64,660 | 61,879 | 60,238 |
| TOTAL | $316,467 | $314,634 | $314,585 | $314,787 | $317,105 |
| Total Assets | $772,530 | $797,537 | $814,400 | $828,826 | $824,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,459 | 31,044 | 33,587 | 29,789 | 27,091 |
| Accrued Expenses | 14,233 | 14,881 | 12,526 | 13,987 | 13,337 |
| TOTAL | $71,095 | $64,999 | $54,950 | $55,317 | $50,758 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,459 | 28,750 | 23,635 | 23,737 | 25,020 |
| TOTAL | $29,459 | $28,750 | $23,635 | $23,737 | $25,020 |
| Total Liabilities | $100,554 | $93,749 | $78,585 | $79,054 | $75,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,336 | 56,096 | 56,290 | 56,933 | 56,865 |
| Common Shares | 20 | 21 | 22 | 22 | 22 |
| Retained earnings | 673,218 | 705,054 | 730,870 | 734,039 | 736,836 |
| Other shareholders' equity | -1,262 | -1,287 | -2,183 | -3,023 | 1,008 |
| TOTAL | $671,976 | $703,788 | $735,815 | $749,772 | $749,213 |
| Total Liabilities And Equity | $772,530 | $797,537 | $814,400 | $828,826 | $824,991 |