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    MONOLITHIC POWER SYSTEMS, INC.

    Company overview

    Market capitalization
    $66.40B
    Employees
    4,501
    Latest publication
    2026-09-29
    About MONOLITHIC POWER SYSTEMS, INC.

    Monolithic Power Systems, Inc. provides semiconductor-based power electronics solutions in China, Taiwan, South Korea, Southeast Asia, Europe, the United States, Japan, and internationally. The company offers direct current (DC) to DC solutions to convert and control voltages within a range of electronic systems, such as cloud-based and on-premises CPU servers and workstations, AI systems, memory, storage solutions, notebooks, infotainment, power sources, home appliances, network infrastructure, and satellite communications. It also provides alternating current (AC) to DC; driver metal-oxide-semiconductor field-effect transistors; power management integrated circuits (ICs); and current limit switch and lighting control products. The company serves storage and computing, enterprise data, automotive, communications, consumer, and industrial end markets through third-party distributors and value-added resellers. Monolithic Power Systems, Inc. was incorporated in 1997 and is based in West Palm Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue980,642,000USD804,185,000USD751,155,000USD737,176,000USD664,574,000USD637,554,000USD621,665,000USD620,119,000USD
    Cost Of Revenue439,572,000USD359,120,000USD336,888,000USD330,948,000USD298,558,000USD284,324,000USD277,257,000USD276,676,000USD
    Gross Profit541,070,000USD445,065,000USD414,267,000USD406,228,000USD366,016,000USD353,230,000USD344,408,000USD343,443,000USD
    Research Development118,618,000USD100,566,000USD95,597,000USD98,173,000USD96,266,000USD92,227,000USD85,762,000USD85,051,000USD
    Selling General Administrative118,558,000USD103,347,000USD118,734,000USD112,872,000USD104,992,000USD92,244,000USD95,339,000USD94,364,000USD
    Total Operating Expenses237,176,000USD203,913,000USD214,331,000USD211,045,000USD201,258,000USD184,471,000USD181,101,000USD179,415,000USD
    Operating Income303,894,000USD241,152,000USD199,936,000USD195,183,000USD164,758,000USD168,759,000USD163,307,000USD164,028,000USD
    Total Other Income Expense Net17,835,000USD6,030,000USD9,837,000USD10,392,000USD12,220,000USD5,131,000USD6,224,000USD10,278,000USD
    Income Before Tax321,729,000USD247,182,000USD209,773,000USD205,575,000USD176,978,000USD173,890,000USD169,531,000USD174,306,000USD
    Income Tax Expense64,431,000USD53,956,000USD39,637,000USD27,301,000USD43,252,000USD40,099,000USD-1,279,832,000USD29,876,000USD
    Net Income257,298,000USD193,226,000USD170,136,000USD178,274,000USD133,726,000USD133,791,000USD1,449,363,000USD144,430,000USD
    Interest Income—7,941,000USD9,073,000USD8,338,000USD6,043,000USD5,697,000USD6,744,000USD6,805,000USD
    Net Interest Income—7,941,000USD9,073,000USD8,338,000USD6,043,000USD5,697,000USD6,744,000USD6,805,000USD
    Tax Provision—53,956,000USD34,081,000USD27,301,000USD43,252,000USD40,099,000USD-1,279,832,000USD29,876,000USD
    Net Income From Continuing Ops—193,226,000USD175,692,000USD178,274,000USD133,726,000USD133,791,000USD1,449,363,000USD144,430,000USD
    Ebit—247,182,000USD209,773,000USD205,575,000USD176,978,000USD173,890,000USD169,531,000USD174,306,000USD
    Ebitda—262,288,000USD223,474,000USD219,276,000USD190,098,000USD185,339,000USD179,574,000USD183,751,000USD
    Depreciation And Amortization—15,106,000USD13,701,000USD13,701,000USD13,120,000USD11,449,000USD10,043,000USD9,445,000USD
    Reconciled Depreciation—15,106,000USD14,243,000USD13,701,000USD13,120,000USD11,449,000USD10,043,000USD9,445,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,790,459,000USD2,207,100,000USD1,821,072,000USD1,794,148,000USD1,207,798,000USD844,452,000USD627,921,000USD582,382,000USD
    Cost Of Revenue1,250,718,000USD986,230,000USD799,953,000USD745,596,000USD522,339,000USD378,498,000USD281,596,000USD259,714,000USD
    Gross Profit1,539,741,000USD1,220,870,000USD1,021,119,000USD1,048,552,000USD685,459,000USD465,954,000USD346,325,000USD322,668,000USD
    Research Development382,263,000USD324,748,000USD263,643,000USD240,171,000USD190,627,000USD137,598,000USD107,757,000USD93,455,000USD
    Selling General Administrative428,842,000USD356,764,000USD266,887,000USD273,595,000USD226,190,000USD161,670,000USD133,542,000USD113,803,000USD
    Total Operating Expenses811,105,000USD681,512,000USD539,383,000USD521,767,000USD423,042,000USD307,072,000USD243,763,000USD209,180,000USD
    Operating Income728,636,000USD539,358,000USD481,736,000USD526,785,000USD262,417,000USD158,882,000USD102,562,000USD113,488,000USD
    Interest Income29,151,000USD27,093,000USD20,835,000USD14,369,000USD11,637,000USD9,327,000USD7,305,000USD6,321,000USD
    Net Interest Income29,151,000USD27,093,000USD20,835,000USD14,369,000USD11,637,000USD9,327,000USD7,305,000USD6,321,000USD
    Income Before Tax766,216,000USD572,912,000USD505,841,000USD524,937,000USD272,219,000USD169,342,000USD113,120,000USD118,482,000USD
    Income Tax Expense150,289,000USD-1,213,788,000USD78,467,000USD87,265,000USD30,196,000USD4,967,000USD4,281,000USD13,214,000USD
    Tax Provision144,733,000USD-1,213,788,000USD77,501,000USD87,265,000USD30,196,000USD4,967,000USD4,281,000USD13,214,000USD
    Net Income615,927,000USD1,786,700,000USD427,374,000USD437,672,000USD242,023,000USD164,375,000USD108,839,000USD105,268,000USD
    Net Income From Continuing Ops621,483,000USD1,786,700,000USD449,559,000USD437,672,000USD242,023,000USD164,375,000USD108,839,000USD105,268,000USD
    Ebit766,216,000USD572,912,000USD505,841,000USD524,937,000USD272,219,000USD166,686,000USD105,026,000USD115,410,000USD
    Ebitda817,242,654USD609,342,000USD546,009,000USD562,051,000USD300,918,000USD185,872,000USD119,893,000USD127,721,000USD
    Depreciation And Amortization51,026,654USD36,430,000USD40,168,000USD37,114,000USD28,699,000USD19,186,000USD14,867,000USD12,311,000USD
    Reconciled Depreciation52,513,000USD36,430,000USD38,705,000USD37,114,000USD28,699,000USD19,186,000USD14,867,000USD12,311,000USD
    Total Other Income Expense Net37,580,000USD33,554,000USD24,105,000USD-1,848,000USD9,802,000USD10,460,000USD10,558,000USD4,994,000USD
    Unclassified Operating Expenses——8,853,000USD8,001,000USD6,225,000USD7,804,000USD2,464,000USD—
    Interest Expense———14,369,000USD26,051,000USD14,038,000USD20,497,000USD0USD
    Non Operating Income Net Other———-1,848,000USD9,802,000USD10,460,000USD10,558,000USD4,994,000USD
    Net Income Applicable To Common Shares———437,672,000USD242,023,000USD164,375,000USD108,839,000USD105,268,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,686,207,000USD4,448,866,000USD4,194,198,999USD4,206,392,000USD3,972,210,000USD3,805,760,000USD3,617,097,000USD2,854,740,000USD
    Cash And Equivalents1,005,587,000USD———————
    Cash And Short Term Investments1,413,761,000USD1,367,109,000USD1,256,545,000USD1,269,484,000USD1,146,077,000USD1,026,664,000USD862,946,000USD1,462,350,000USD
    Short Term Investments408,174,000USD304,179,000USD157,243,000USD188,233,000USD358,695,000USD389,310,000USD171,130,000USD762,003,000USD
    Long Term Investments25,000USD———————
    Total Current Assets2,477,386,000USD2,331,095,000USD2,183,802,000USD2,112,745,000USD1,918,757,000USD1,788,386,000USD1,565,053,000USD2,160,450,000USD
    Other Current Assets44,156,000USD42,689,000USD46,982,000USD96,021,000USD87,217,000USD92,063,000USD49,968,000USD108,400,000USD
    Other Non Current Assets217,279,000USD———————
    Total Liabilities790,783,000USD———————
    Total Current Liabilities497,934,000USD486,958,000USD369,365,000USD442,804,000USD383,508,000USD363,401,000USD294,567,000USD336,588,000USD
    Other Current Liabilities222,075,000USD———————
    Other Non Current Liabilities127,511,000USD———————
    Total Stockholder Equity3,895,424,000USD3,677,410,000USD3,531,497,000USD3,567,947,000USD3,402,068,000USD3,267,010,000USD3,145,767,000USD2,351,690,000USD
    Total Equity Including Noncontrolling Interest3,895,424,000USD———————
    Net Receivables343,620,000USD302,138,000USD315,626,000USD241,560,000USD194,821,000USD214,866,000USD232,528,000USD164,758,000USD
    Inventory675,849,000USD619,159,000USD564,649,000USD505,680,000USD490,642,000USD454,793,000USD419,611,000USD424,942,000USD
    Property Plant Equipment Net798,416,000USD693,864,000USD652,575,000USD597,311,000USD601,590,000USD563,204,000USD529,143,000USD471,291,000USD
    Goodwill25,944,000USD———————
    Intangible Assets8,216,000USD8,503,000USD8,790,000USD9,077,000USD9,364,000USD9,651,000USD9,938,000USD10,225,000USD
    Accounts Payable182,224,000USD174,499,000USD138,272,000USD141,689,000USD129,919,000USD127,310,000USD102,526,000USD115,865,000USD
    Retained Earnings2,861,853,000USD2,703,596,000USD2,609,651,000USD2,705,527,000USD2,603,177,000USD2,545,375,000USD2,487,461,000USD1,098,759,000USD
    Accumulated Other Comprehensive Income509,000USD-10,112,000USD-15,152,000USD-22,703,000USD-23,691,000USD-43,324,000USD-48,511,000USD-21,196,000USD
    Total Liab—771,456,000USD662,702,000USD638,445,000USD570,142,000USD538,750,000USD471,330,000USD503,050,000USD
    Other Current Liab—237,437,000USD151,940,000USD222,854,000USD176,430,000USD163,278,000USD189,222,000USD146,938,000USD
    Common Stock—983,926,000USD936,998,000USD885,123,000USD822,582,000USD764,959,000USD706,817,000USD1,274,127,000USD
    Capital Stock—983,926,000USD936,998,000USD885,123,000USD822,582,000USD764,959,000USD706,817,000USD1,274,127,000USD
    Good Will—25,944,000USD25,944,000USD25,944,000USD25,944,000USD25,944,000USD25,944,000USD26,080,000USD
    Cash—1,062,930,000USD1,099,302,000USD1,081,251,000USD787,382,000USD637,354,000USD691,816,000USD700,347,000USD
    Net Debt—-1,062,930,000USD-1,075,199,000USD-1,066,175,000USD-767,470,000USD-619,603,000USD-676,023,000USD-684,051,000USD
    Property Plant Equipment Gross—693,864,000USD932,400,000USD597,311,000USD601,590,000USD563,204,000USD781,354,000USD471,291,000USD
    Common Stock Shares Outstanding—49,242,000shares49,168,000shares48,042,000shares48,012,000shares48,006,000shares48,506,000shares48,964,000shares
    Non Current Assets Total—2,117,771,000USD2,010,396,999USD2,093,647,000USD2,053,453,000USD2,017,374,000USD2,052,044,000USD694,290,000USD
    Non Current Liabilities Total—284,498,000USD293,337,000USD195,641,000USD186,634,000USD175,349,000USD176,763,000USD166,462,000USD
    Non Current Liabilities Other—2,818,000USD3,909,000USD3,378,000USD2,905,000USD2,743,000USD4,943,000USD4,196,000USD
    Non Currrent Assets Other—206,615,000USD139,936,999USD161,055,000USD106,574,000USD100,118,000USD160,179,000USD155,997,000USD
    Net Working Capital—1,844,137,000USD1,814,437,000USD1,669,941,000USD1,535,249,000USD1,424,985,000USD1,270,486,000USD1,823,862,000USD
    Unclassified Non Current Assets—1,182,845,000USD1,183,151,000USD1,300,260,000USD1,309,981,000USD1,318,457,000USD1,326,840,000USD30,697,000USD
    Unclassified Current Liabilities—75,022,000USD75,022,000USD78,261,000USD73,185,000USD69,535,000USD—64,656,000USD
    Unclassified Non Current Liabilities—281,680,000USD289,428,000USD192,263,000USD183,729,000USD172,606,000USD171,820,000USD162,266,000USD
    Unclassified Equity—-983,926,000USD-936,998,000USD-885,123,000USD-822,582,000USD-764,959,000USD-706,817,000USD-1,274,127,000USD
    Short Term Debt——4,131,000USD—3,974,000USD3,278,000USD2,819,000USD2,814,000USD
    Short Long Term Debt Total——24,103,000USD15,076,000USD19,912,000USD17,751,000USD15,793,000USD16,296,000USD
    Current Deferred Revenue———————6,315,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,194,198,999USD3,617,097,000USD2,434,353,000USD2,058,885,000USD1,585,825,000USD1,208,491,000USD956,375,000USD793,432,000USD
    Intangible Assets8,790,000USD9,938,000USD—————111,000USD
    Other Current Assets46,982,000USD49,968,000USD77,322,000USD28,262,000USD13,876,000USD8,562,000USD11,009,000USD6,154,000USD
    Total Liab662,702,000USD471,330,000USD384,414,000USD390,283,000USD341,840,000USD241,904,000USD182,884,000USD153,339,000USD
    Total Stockholder Equity3,531,497,000USD3,145,767,000USD2,049,939,000USD1,668,602,000USD1,243,985,000USD966,587,000USD773,491,000USD640,093,000USD
    Other Current Liab226,962,000USD124,029,000USD164,014,000USD186,344,000USD91,948,000USD96,401,000USD63,853,000USD48,223,000USD
    Common Stock936,998,000USD706,817,000USD1,129,937,000USD975,276,000USD803,226,000USD657,701,000USD549,517,000USD450,908,000USD
    Capital Stock936,998,000USD706,817,000USD1,129,937,000USD975,276,000USD803,226,000USD657,701,000USD549,517,000USD450,908,000USD
    Retained Earnings2,609,651,000USD2,487,461,000USD947,064,000USD716,403,000USD424,879,000USD298,746,000USD229,450,000USD194,728,000USD
    Good Will25,944,000USD25,944,000USD6,571,000USD6,571,000USD6,571,000USD6,571,000USD6,571,000USD6,571,000USD
    Cash1,099,302,000USD691,816,000USD527,843,000USD288,607,000USD189,265,000USD334,944,000USD172,960,000USD172,704,000USD
    Cash And Short Term Investments1,256,545,000USD862,946,000USD1,108,476,000USD737,873,000USD725,082,000USD595,113,000USD455,397,000USD377,281,000USD
    Total Current Assets2,183,802,000USD1,565,053,000USD1,819,499,000USD1,410,619,000USD1,124,852,000USD841,998,000USD655,206,000USD580,810,000USD
    Total Current Liabilities369,365,000USD294,567,000USD235,035,000USD263,400,000USD226,944,000USD146,969,000USD98,225,000USD80,439,000USD
    Net Debt-1,075,199,000USD-676,023,000USD-522,278,000USD-286,943,000USD-189,265,000USD-331,845,000USD-170,603,000USD-172,704,000USD
    Short Term Debt4,131,000USD2,819,000USD2,303,000USD4,266,000USD5,078,000USD1,406,000USD1,254,000USD—
    Short Long Term Debt Total24,103,000USD15,793,000USD5,565,000USD1,664,000USD5,807,000USD3,099,000USD2,357,000USD—
    Short Term Investments157,243,000USD171,130,000USD580,633,000USD449,266,000USD535,817,000USD260,169,000USD282,437,000USD204,577,000USD
    Net Receivables315,626,000USD232,528,000USD249,999,000USD197,194,000USD126,477,000USD81,261,000USD61,300,000USD60,991,000USD
    Inventory564,649,000USD419,611,000USD383,702,000USD447,290,000USD259,417,000USD157,062,000USD127,500,000USD136,384,000USD
    Accounts Payable138,272,000USD102,526,000USD62,958,000USD61,461,000USD83,027,000USD38,169,000USD27,271,000USD22,678,000USD
    Property Plant Equipment Net652,575,000USD529,143,000USD368,952,000USD357,157,000USD362,962,000USD281,528,000USD231,178,000USD150,001,000USD
    Property Plant Equipment Gross932,400,000USD781,354,000USD598,396,000USD551,298,000USD362,962,000USD285,247,000USD231,178,000USD150,001,000USD
    Accumulated Other Comprehensive Income-15,152,000USD-48,511,000USD-27,062,000USD-23,077,000USD15,880,000USD10,140,000USD-5,476,000USD-5,543,000USD
    Common Stock Shares Outstanding48,309,000shares48,835,000shares48,771,000shares48,358,000shares47,889,000shares47,014,000shares45,763,000shares44,602,000shares
    Non Current Assets Total2,010,396,999USD2,052,044,000USD614,854,000USD648,266,000USD460,973,000USD366,493,000USD301,169,000USD212,622,000USD
    Non Current Liabilities Total293,337,000USD176,763,000USD149,379,000USD126,883,000USD114,896,000USD94,935,000USD84,659,000USD72,900,000USD
    Non Current Liabilities Other3,909,000USD4,943,000USD2,187,000USD73,374,000USD114,896,000USD94,935,000USD37,596,000USD97,000USD
    Non Currrent Assets Other139,936,999USD160,179,000USD211,277,000USD249,286,000USD69,523,000USD53,577,000USD43,089,000USD35,979,000USD
    Net Working Capital1,814,437,000USD1,270,486,000USD1,584,464,000USD1,147,219,000USD897,908,000USD695,029,000USD556,981,000USD500,371,000USD
    Unclassified Non Current Assets1,183,151,000USD1,326,840,000USD28,053,999USD-237,887,000USD-69,523,000USD-82,818,000USD-43,089,000USD-36,090,000USD
    Unclassified Non Current Liabilities289,428,000USD171,820,000USD147,192,000USD-71,710,000USD-114,896,000USD-94,935,000USD-36,493,000USD—
    Unclassified Equity-936,998,000USD-706,817,000USD-1,129,937,000USD-975,276,000USD-803,226,000USD-657,701,000USD-549,517,000USD-450,908,000USD
    Unclassified Current Liabilities—65,193,000USD-60,000,000USD11,329,000USD42,591,000USD3,755,000USD2,435,000USD7,018,000USD
    Other Assets——1USD273,139,000USD91,440,000USD101,374,000USD60,282,000USD52,809,000USD
    Current Deferred Revenue——65,760,000USD-2,133,000USD4,300,000USD7,238,000USD3,412,000USD2,520,000USD
    Other Liab———125,219,000USD114,896,000USD94,935,000USD83,556,000USD72,900,000USD
    Net Tangible Assets———1,662,031,000USD1,243,985,000USD966,587,000USD766,920,000USD633,522,000USD
    Long Term Investments—————6,261,000USD3,138,000USD3,241,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income450,524,000USD
    Depreciation32,173,000USD
    Stock Based Compensation94,282,000USD
    Deferred Income Tax-125,000USD
    Other Non Cash Items-8,929,000USD
    Change To Account Receivables-88,002,000USD
    Change To Inventory-111,194,000USD
    Change To Liabilities92,110,000USD
    Change In Working Capital-89,766,000USD
    Operating Cash Flow478,159,000USD
    Capital Expenditures-153,272,000USD
    Net Investments-249,206,000USD
    Other Investing Activities5,621,000USD
    Investing Cash Flow-396,857,000USD
    Common Stock Issuance5,830,000USD
    Net Common Stock Issuance-4,048,000USD
    Common Dividends Paid-179,496,000USD
    Unclassified Financing Cash Flow-897,000USD
    Financing Cash Flow-178,611,000USD
    Effect Of Forex Changes On Cash3,591,000USD
    Change In Cash-93,718,000USD
    End Cash Flow1,005,803,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income193,226,000USD170,136,000USD178,274,000USD133,726,000USD133,791,000USD1,449,363,000USD144,430,000USD100,366,000USD
    Depreciation15,106,000USD14,243,000USD13,701,000USD13,120,000USD11,449,000USD10,043,000USD9,445,000USD8,691,000USD
    Stock Based Compensation41,098,000USD-173,581,000USD-120,927,000USD60,098,000USD52,806,000USD56,010,000USD51,398,000USD52,306,000USD
    Other Non Cash Items892,000USD56,900,000USD176,383,000USD-7,688,000USD602,000USD-3,703,000USD-10,566,000USD-7,043,000USD
    Change To Account Receivables-46,512,000USD-14,033,000USD-46,769,000USD20,074,000USD-42,338,000USD-7,823,000USD-6,803,000USD36,529,000USD
    Change To Inventory-54,507,000USD-59,020,000USD-15,039,000USD-35,838,000USD-35,180,000USD5,320,000USD1,815,000USD-30,754,000USD
    Change In Working Capital83,000USD-149,327,000USD-17,859,000USD29,772,000USD49,308,000USD-47,719,000USD37,773,000USD-7,276,000USD
    Total Cash From Operating Activities250,253,000USD104,910,000USD239,268,000USD237,637,000USD256,387,000USD167,681,000USD231,703,000USD140,975,000USD
    Capital Expenditures-70,849,000USD-43,013,000USD-40,515,000USD-50,143,000USD-40,342,000USD-64,802,000USD-33,818,000USD-31,507,000USD
    Free Cash Flow179,404,000USD61,897,000USD198,753,000USD187,494,000USD216,045,000USD102,879,000USD197,885,000USD109,468,000USD
    Investments-147,372,000USD33,042,000USD127,565,000USD-15,798,000USD-257,485,000USD519,175,000USD-26,762,000USD-3,351,000USD
    Total Cashflows From Investing Activities-212,322,000USD-11,551,000USD127,565,000USD-15,798,000USD-257,485,000USD519,175,000USD-26,762,000USD-3,351,000USD
    Total Cash From Financing Activities-75,266,000USD-77,296,000USD-73,240,000USD-79,411,000USD-55,916,000USD-685,374,000USD-63,215,000USD-73,637,000USD
    Dividends Paid-78,399,000USD-74,819,000USD-74,905,000USD-75,065,000USD-60,008,000USD-61,857,000USD-61,158,000USD-68,055,000USD
    Change In Cash-36,374,000USD18,128,000USD293,869,000USD150,042,000USD-54,459,000USD-8,540,000USD150,006,000USD62,202,000USD
    Begin Period Cash Flow1,099,521,000USD1,081,393,000USD787,524,000USD637,482,000USD691,941,000USD700,481,000USD550,475,000USD488,273,000USD
    End Period Cash Flow1,063,147,000USD1,099,521,000USD1,081,393,000USD787,524,000USD637,482,000USD691,941,000USD700,481,000USD550,475,000USD
    Other Cashflows From Investing Activities5,899,000USD-3,180,000USD-810,000USD-2,440,000USD-575,000USD-3,042,000USD-455,000USD-18,834,000USD
    Other Cashflows From Financing Activities-2,697,000USD-494,000USD3,313,000USD-659,000USD-1,243,000USD-1,433,000USD3,477,000USD-1,032,000USD
    Unclassified Financing Cash Flow5,830,000USD———————
    Sale Purchase Of Stock—-1,983,000USD-1,648,000USD-3,687,000USD5,335,000USD-622,084,000USD-5,534,000USD-4,550,000USD
    Unclassified Operating Cash Flow—186,539,000USD9,696,000USD8,609,000USD8,431,000USD-1,296,313,000USD—-6,069,000USD
    Unclassified Investing Cash Flow—1,600,000USD41,325,000USD52,583,000USD40,917,000USD67,844,000USD34,273,000USD50,341,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income621,483,000USD1,786,700,000USD427,374,000USD437,672,000USD242,023,000USD164,375,000USD108,839,000USD105,268,000USD
    Depreciation52,513,000USD36,430,000USD40,168,000USD37,114,000USD28,699,000USD19,186,000USD14,867,000USD12,311,000USD
    Stock Based Compensation227,491,000USD205,640,000USD149,711,000USD160,992,000USD123,479,000USD85,551,000USD78,699,000USD60,607,000USD
    Other Non Cash Items-14,873,000USD-29,517,000USD-15,229,000USD11,072,000USD221,000USD-2,685,000USD-3,336,000USD1,630,000USD
    Change To Account Receivables-83,066,000USD7,325,000USD2,884,000USD-77,903,000USD-37,976,000USD-14,123,000USD2,512,000USD-18,079,000USD
    Change To Inventory-145,077,000USD-35,215,000USD63,583,000USD-188,073,000USD-102,323,000USD-29,503,000USD8,865,000USD-37,060,000USD
    Change In Working Capital-88,106,000USD92,068,000USD30,324,000USD-386,956,000USD-71,640,000USD3,003,000USD17,811,000USD-37,522,000USD
    Total Cash From Operating Activities838,202,000USD788,410,000USD638,213,000USD246,674,000USD320,010,000USD267,803,000USD216,303,000USD141,451,000USD
    Capital Expenditures-172,013,000USD-146,118,000USD-57,578,000USD-58,843,000USD-95,238,000USD-55,639,000USD-96,787,000USD-22,526,000USD
    Free Cash Flow666,189,000USD642,292,000USD580,635,000USD187,831,000USD224,772,000USD212,164,000USD119,516,000USD118,925,000USD
    Investments22,149,000USD223,047,000USD-262,874,000USD62,825,000USD-281,131,000USD19,129,000USD-76,511,000USD11,932,000USD
    Total Cashflows From Investing Activities-157,269,000USD223,047,000USD-178,726,000USD-12,510,000USD-378,886,000USD-39,177,000USD-167,112,000USD-14,740,000USD
    Total Cash From Financing Activities-285,863,000USD-872,227,000USD-183,725,000USD-128,785,000USD-90,206,000USD-71,557,000USD-48,050,000USD-34,559,000USD
    Dividends Paid-284,797,000USD-240,623,000USD-185,844,000USD-137,965,000USD-109,364,000USD-88,786,000USD-67,294,000USD-47,475,000USD
    Sale Purchase Of Stock-7,686,000USD-636,244,000USD-3,741,000USD5,877,000USD4,670,000USD3,819,000USD3,277,000USD13,665,000USD
    Change In Cash407,580,000USD130,760,000USD272,452,000USD99,340,000USD-145,682,000USD161,995,000USD258,000USD89,944,000USD
    Begin Period Cash Flow691,941,000USD561,181,000USD288,729,000USD189,389,000USD335,071,000USD173,076,000USD172,818,000USD82,874,000USD
    End Period Cash Flow1,099,521,000USD691,941,000USD561,181,000USD288,729,000USD189,389,000USD335,071,000USD173,076,000USD172,818,000USD
    Other Cashflows From Investing Activities-4,477,000USD-22,981,000USD-6,853,000USD-16,492,000USD-3,310,000USD-2,667,000USD5,205,000USD-4,146,000USD
    Other Cashflows From Financing Activities-2,600,000USD4,640,000USD5,860,000USD-2,055,000USD19,158,000USD17,229,000USD19,244,000USD-749,000USD
    Unclassified Operating Cash Flow39,694,000USD-1,302,911,000USD—-13,220,000USD————
    Unclassified Investing Cash Flow-2,928,000USD169,099,000USD148,579,000USD—————
    Unclassified Financing Cash Flow9,220,000USD——5,358,000USD-4,670,000USD-3,819,000USD-3,277,000USD—
    Change To Liabilities———56,304,000USD83,970,000USD49,632,000USD16,638,000USD18,692,000USD
    Cash And Cash Equivalents Changes———105,379,000USD-149,082,000USD157,069,000USD258,000USD89,944,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Sales Through Distribution Arrangements

    Period endPeriodValueUnitSource
    2026-06-30quarterly88percent of total salesDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyChina501,973,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope34,832,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyJapan20,171,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Region120,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySouth East Asia48,960,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySouth Korea87,887,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyTaiwan260,487,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States26,212,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyChina411,153,000USD0001437749-26-014647
    Q1 2026Quarterly · 2026-03-31GeographyEurope35,799,000USD0001437749-26-014647
    Q1 2026Quarterly · 2026-03-31GeographyJapan23,184,000USD0001437749-26-014647
    Q1 2026Quarterly · 2026-03-31GeographyOther Region104,000USD0001437749-26-014647
    Q1 2026Quarterly · 2026-03-31GeographySouth East Asia40,749,000USD0001437749-26-014647
    Q1 2026Quarterly · 2026-03-31GeographySouth Korea81,806,000USD0001437749-26-014647
    Q1 2026Quarterly · 2026-03-31GeographyTaiwan181,616,000USD0001437749-26-014647
    Q1 2026Quarterly · 2026-03-31GeographyUnited States29,774,000USD0001437749-26-014647
    Q4 2025Quarterly · 2025-12-31GeographyChina388,764,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope28,467,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyJapan24,027,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Region115,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouth East Asia41,540,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouth Korea61,990,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyTaiwan172,821,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States33,431,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina1,544,272,000USD0001437749-26-006113
    FY 2025Yearly · 2025-12-31GeographyEurope113,533,000USD0001437749-26-006113
    FY 2025Yearly · 2025-12-31GeographyJapan84,443,000USD0001437749-26-006113
    FY 2025Yearly · 2025-12-31GeographyOther Region484,000USD0001437749-26-006113
    FY 2025Yearly · 2025-12-31GeographySouth East Asia148,136,000USD0001437749-26-006113
    FY 2025Yearly · 2025-12-31GeographySouth Korea252,737,000USD0001437749-26-006113
    FY 2025Yearly · 2025-12-31GeographyTaiwan550,110,000USD0001437749-26-006113
    FY 2025Yearly · 2025-12-31GeographyUnited States96,744,000USD0001437749-26-006113
    Q3 2025Quarterly · 2025-09-30GeographyChina393,837,000USD0001437749-25-033332
    Q3 2025Quarterly · 2025-09-30GeographyEurope33,577,000USD0001437749-25-033332
    Q3 2025Quarterly · 2025-09-30GeographyJapan21,779,000USD0001437749-25-033332
    Q3 2025Quarterly · 2025-09-30GeographyOther Region163,000USD0001437749-25-033332
    Q3 2025Quarterly · 2025-09-30GeographySouth East Asia39,023,000USD0001437749-25-033332
    Q3 2025Quarterly · 2025-09-30GeographySouth Korea62,882,000USD0001437749-25-033332
    Q3 2025Quarterly · 2025-09-30GeographyTaiwan155,978,000USD0001437749-25-033332
    Q3 2025Quarterly · 2025-09-30GeographyUnited States29,937,000USD0001437749-25-033332
    Q2 2025Quarterly · 2025-06-30GeographyChina397,951,000USD0001437749-25-024602
    Q2 2025Quarterly · 2025-06-30GeographyEurope26,497,000USD0001437749-25-024602
    Q2 2025Quarterly · 2025-06-30GeographyJapan18,536,000USD0001437749-25-024602
    Q2 2025Quarterly · 2025-06-30GeographyOther Region125,000USD0001437749-25-024602
    Q2 2025Quarterly · 2025-06-30GeographySouth East Asia34,867,000USD0001437749-25-024602
    Q2 2025Quarterly · 2025-06-30GeographySouth Korea63,501,000USD0001437749-25-024602
    Q2 2025Quarterly · 2025-06-30GeographyTaiwan104,970,000USD0001437749-25-024602
    Q2 2025Quarterly · 2025-06-30GeographyUnited States18,127,000USD0001437749-25-024602
    Q1 2025Quarterly · 2025-03-31GeographyChina363,720,000USD0001437749-26-014647
    Q1 2025Quarterly · 2025-03-31GeographyEurope24,992,000USD0001437749-26-014647
    Q1 2025Quarterly · 2025-03-31GeographyJapan20,101,000USD0001437749-26-014647
    Q1 2025Quarterly · 2025-03-31GeographyOther Region81,000USD0001437749-26-014647
    Q1 2025Quarterly · 2025-03-31GeographySouth East Asia32,706,000USD0001437749-26-014647
    Q1 2025Quarterly · 2025-03-31GeographySouth Korea64,364,000USD0001437749-26-014647
    Q1 2025Quarterly · 2025-03-31GeographyTaiwan116,341,000USD0001437749-26-014647
    Q1 2025Quarterly · 2025-03-31GeographyUnited States15,249,000USD0001437749-26-014647
    Q4 2024Quarterly · 2024-12-31GeographyChina322,315,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope24,907,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJapan18,909,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Region44,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouth East Asia31,402,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouth Korea41,034,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyTaiwan170,363,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States12,691,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina1,178,341,000USD0001437749-26-006113
    FY 2024Yearly · 2024-12-31GeographyEurope86,899,000USD0001437749-26-006113
    FY 2024Yearly · 2024-12-31GeographyJapan61,695,000USD0001437749-26-006113
    FY 2024Yearly · 2024-12-31GeographyOther Region310,000USD0001437749-26-006113
    FY 2024Yearly · 2024-12-31GeographySouth East Asia78,765,000USD0001437749-26-006113
    FY 2024Yearly · 2024-12-31GeographySouth Korea167,899,000USD0001437749-26-006113
    FY 2024Yearly · 2024-12-31GeographyTaiwan577,956,000USD0001437749-26-006113
    FY 2024Yearly · 2024-12-31GeographyUnited States55,235,000USD0001437749-26-006113
    Q3 2024Quarterly · 2024-09-30GeographyChina310,472,000USD0001437749-25-033332
    Q3 2024Quarterly · 2024-09-30GeographyEurope25,145,000USD0001437749-25-033332
    Q3 2024Quarterly · 2024-09-30GeographyJapan16,286,000USD0001437749-25-033332
    Q3 2024Quarterly · 2024-09-30GeographyOther Region85,000USD0001437749-25-033332
    Q3 2024Quarterly · 2024-09-30GeographySouth East Asia22,772,000USD0001437749-25-033332
    Q3 2024Quarterly · 2024-09-30GeographySouth Korea51,815,000USD0001437749-25-033332
    Q3 2024Quarterly · 2024-09-30GeographyTaiwan179,747,000USD0001437749-25-033332
    Q3 2024Quarterly · 2024-09-30GeographyUnited States13,797,000USD0001437749-25-033332
    Q3 2024Quarterly · 2024-09-30ProductDCTo DCProducts616,105,000USD0001437749-24-033608
    Q3 2024Quarterly · 2024-09-30ProductLighting Control Products4,014,000USD0001437749-24-033608
    Q2 2024Quarterly · 2024-06-30ProductDCTo DCProducts501,302,000USD0001437749-24-024477
    Q2 2024Quarterly · 2024-06-30ProductLighting Control Products6,129,000USD0001437749-24-024477
    Q1 2024Quarterly · 2024-03-31ProductDCTo DCProducts415,975,000USD0001437749-24-014648
    Q1 2024Quarterly · 2024-03-31ProductLighting Control Products41,910,000USD0001437749-24-014648
    FY 2023Yearly · 2023-12-31GeographyChina934,768,000USD0001437749-26-006113
    FY 2023Yearly · 2023-12-31GeographyEurope132,620,000USD0001437749-26-006113
    FY 2023Yearly · 2023-12-31GeographyJapan93,340,000USD0001437749-26-006113
    FY 2023Yearly · 2023-12-31GeographyOther Region534,000USD0001437749-26-006113
    FY 2023Yearly · 2023-12-31GeographySouth East Asia85,150,000USD0001437749-26-006113
    FY 2023Yearly · 2023-12-31GeographySouth Korea169,867,000USD0001437749-26-006113
    FY 2023Yearly · 2023-12-31GeographyTaiwan307,499,000USD0001437749-26-006113
    FY 2023Yearly · 2023-12-31GeographyUnited States97,294,000USD0001437749-26-006113
    Q4 2023Quarterly · 2023-12-31ProductDCTo DCProducts427,873,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductLighting Control Products26,139,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductDCTo DCProducts1,718,623,000USD0001437749-24-006133
    FY 2023Yearly · 2023-12-31ProductLighting Control Products102,449,000USD0001437749-24-006133
    Q3 2023Quarterly · 2023-09-30ProductDCTo DCProducts447,394,000USD0001437749-24-033608
    Q3 2023Quarterly · 2023-09-30ProductLighting Control Products27,473,000USD0001437749-24-033608

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.