MPWR: financial statements from SEC — TradeAlmanac

MPWR

Monolithic Power Systems, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	2.79bn	2.21bn
Cost of revenue	1.25bn	986m
Gross profit	1.54bn	1.22bn
Selling, general and administrative	429m	357m
Operating expenses	811m	682m
Operating income	729m	539m
Pre-tax income	766m	573m
Income tax	145m	−1.02bn
Net income	621m	1.59bn
Earnings per share	12.94	32.76
Earnings per share, diluted	12.86	32.60
Weighted average shares	48m	49m
Weighted average shares, diluted	48m	49m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.06bn	1.10bn	1.08bn	787m	637m	692m	700m	551m
Short-term investments	304m	157m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	838m	788m
Depreciation and amortisation	53m	36m
Share-based compensation	227m	206m
Capital expenditure	172m	146m
Investing cash flow	−157m	223m
Dividends paid	285m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)