Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,755 | 48,646 | 66,935 | 49,614 | 50,972 |
| Marketable Securities | 190,755 | 193,214 | 201,801 | 239,682 | 249,023 |
| Receivables | 18,254 | 31,515 | 27,583 | 22,806 | 27,172 |
| Inventories | 166,887 | 164,618 | 168,396 | 169,068 | 165,612 |
| TOTAL | $458,329 | $456,063 | $482,903 | $499,815 | $514,039 |
| Non-Current Assets | |||||
| PPE Net | 146,536 | 147,915 | 147,955 | 146,786 | 149,562 |
| Intangibles | 102,515 | 102,723 | 102,931 | 103,139 | 103,346 |
| Other Non-Current Assets | 64,827 | 65,829 | 63,748 | 64,660 | 61,879 |
| TOTAL | $313,878 | $316,467 | $314,634 | $314,585 | $314,787 |
| Total Assets | $772,207 | $772,530 | $797,537 | $814,400 | $828,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,963 | 37,459 | 31,044 | 33,587 | 29,789 |
| Accrued Expenses | 13,840 | 14,233 | 14,881 | 12,526 | 13,987 |
| TOTAL | $70,361 | $71,095 | $64,999 | $54,950 | $55,317 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,001 | 29,459 | 28,750 | 23,635 | 23,737 |
| TOTAL | $29,001 | $29,459 | $28,750 | $23,635 | $23,737 |
| Total Liabilities | $99,362 | $100,554 | $93,749 | $78,585 | $79,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,504 | 55,336 | 56,096 | 56,290 | 56,933 |
| Common Shares | 20 | 20 | 21 | 22 | 22 |
| Retained earnings | 673,930 | 673,218 | 705,054 | 730,870 | 734,039 |
| Other shareholders' equity | -1,105 | -1,262 | -1,287 | -2,183 | -3,023 |
| TOTAL | $672,845 | $671,976 | $703,788 | $735,815 | $749,772 |
| Total Liabilities And Equity | $772,207 | $772,530 | $797,537 | $814,400 | $828,826 |