Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,390 | 58,755 | 48,646 | 66,935 | 49,614 |
| Marketable Securities | 193,814 | 190,755 | 193,214 | 201,801 | 239,682 |
| Receivables | 14,407 | 18,254 | 31,515 | 27,583 | 22,806 |
| Inventories | 162,982 | 166,887 | 164,618 | 168,396 | 169,068 |
| TOTAL | $458,340 | $458,329 | $456,063 | $482,903 | $499,815 |
| Non-Current Assets | |||||
| PPE Net | 143,630 | 146,536 | 147,915 | 147,955 | 146,786 |
| Intangibles | 102,332 | 102,515 | 102,723 | 102,931 | 103,139 |
| Other Non-Current Assets | 66,385 | 64,827 | 65,829 | 63,748 | 64,660 |
| TOTAL | $312,347 | $313,878 | $316,467 | $314,634 | $314,585 |
| Total Assets | $770,687 | $772,207 | $772,530 | $797,537 | $814,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,407 | 33,963 | 37,459 | 31,044 | 33,587 |
| Accrued Expenses | 13,224 | 13,840 | 14,233 | 14,881 | 12,526 |
| TOTAL | $66,589 | $70,361 | $71,095 | $64,999 | $54,950 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,292 | 29,001 | 29,459 | 28,750 | 23,635 |
| TOTAL | $32,292 | $29,001 | $29,459 | $28,750 | $23,635 |
| Total Liabilities | $98,881 | $99,362 | $100,554 | $93,749 | $78,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,720 | 55,504 | 55,336 | 56,096 | 56,290 |
| Common Shares | 20 | 20 | 20 | 21 | 22 |
| Retained earnings | 665,280 | 673,930 | 673,218 | 705,054 | 730,870 |
| Other shareholders' equity | -2,491 | -1,105 | -1,262 | -1,287 | -2,183 |
| TOTAL | $671,806 | $672,845 | $671,976 | $703,788 | $735,815 |
| Total Liabilities And Equity | $770,687 | $772,207 | $772,530 | $797,537 | $814,400 |