MPWR (Monolithic Power Systems, Inc.) Stock Financials & Earnings | Market Cap Arena

MPWR (Monolithic Power Systems, Inc.) Stock Financials & Earnings | Market Cap Arena

MPWRMonolithic Power Systems, Inc.

Mkt Cap$53B

Technology·Semiconductors·🇺🇸 United States·NASDAQ

Revenue (TTM)$2.8B

Net Income (TTM)$616M

EPS (TTM)$12.74

Free Cash Flow (TTM)$664M

Gross Margin55.2%

Op. Margin26.1%

Net Margin22.1%

FCF Margin23.8%

P/S Ratio (TTM)19.1x

P/E Ratio (TTM)86.5x

YoY Rev Growth+26.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$451M	$259M	$124M
Q2 23	$441M	$248M	$112M
Q3 23	$475M	$264M	$136M
Q4 23	$454M	$251M	$110M
Q1 24	$458M	$252M	$95M
Q2 24	$507M	$281M	$117M
Q3 24	$620M	$343M	$164M
Q4 24	$622M	$344M	$163M
Q1 25	$638M	$353M	$169M
Q2 25	$665M	$366M	$165M
Q3 25	$737M	$406M	$195M
Q4 25	$751M	$414M	$200M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	28.5x	113.9x
Q2 23	28.8x	117.7x
Q3 23	29.2x	118.5x
Q4 23	29.3x	124.7x
Q1 24	29.2x	129.9x
Q2 24	28.1x	129.7x
Q3 24	26.1x	122.7x
Q4 24	24.1x	29.8x
Q1 25	22.3x	29.2x
Q2 25	20.9x	28.6x
Q3 25	20.0x	28.1x
Q4 25	19.1x	86.5x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$219M	$210M
Q2 23	$90M	$82M
Q3 23	$176M	$149M
Q4 23	$153M	$140M
Q1 24	$248M	$232M
Q2 24	$141M	$109M
Q3 24	$232M	$198M
Q4 24	$168M	$103M
Q1 25	$256M	$216M
Q2 25	$238M	$187M
Q3 25	$239M	$199M
Q4 25	$105M	$62M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$9M
Q2 23	$8M
Q3 23	$27M
Q4 23	$14M
Q1 24	$16M
Q2 24	$32M
Q3 24	$34M
Q4 24	$65M
Q1 25	$40M
Q2 25	$50M
Q3 25	$41M
Q4 25	$43M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+19.4%	+16.1%
Q2 23	-4.3%	+3.0%
Q3 23	-4.1%	-1.2%
Q4 23	-1.3%	+6.6%
Q1 24	+1.5%	+10.9%
Q2 24	+15.0%	+18.9%
Q3 24	+30.6%	+34.4%
Q4 24	+36.9%	+33.1%
Q1 25	+39.2%	+29.4%
Q2 25	+31.0%	+27.9%
Q3 25	+18.9%	+18.8%
Q4 25	+20.8%	+20.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$37M	8.2%
Q2 23	$38M	8.6%
Q3 23	$34M	7.1%
Q4 23	$41M	9.1%
Q1 24	$46M	10.0%
Q2 24	$52M	10.3%
Q3 24	$51M	8.3%
Q4 24	$56M	9.0%
Q1 25	$53M	8.3%
Q2 25	$60M	9.0%
Q3 25	-$121M	-16.4%
Q4 25	-$174M	-23.1%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 23	$64M	$71M
Q2 23	$64M	$72M
Q3 23	$65M	$63M
Q4 23	$71M	$70M
Q1 24	$76M	$81M
Q2 24	$78M	$86M
Q3 24	$85M	$94M
Q4 24	$86M	$95M
Q1 25	$92M	$92M
Q2 25	$96M	$105M
Q3 25	$98M	$113M
Q4 25	$96M	$119M

Revenue Segments

Quarter	DC To DC Products	Lighting Control Products
Q1 23	$425M	$26M
Q2 23	$418M	$23M
Q3 23	$447M	$27M
Q4 23	$428M	$26M
Q1 24	$416M	$42M
Q2 24	$501M	$6M
Q3 24	$616M	$4M

Revenue by Geography

Quarter	China	Europe	Japan	Korea, Republic Of	Other Region	South East Asia	Taiwan, Province Of China	United States
Q1 23	$225M	$43M	$31M	$46M	$133K	$26M	$49M	$31M
Q2 23	$216M	$36M	$28M	$41M	$160K	$22M	$70M	$28M
Q3 23	$235M	$30M	$19M	$42M	$173K	$23M	$104M	$24M
Q4 23	$259M	$23M	$16M	$42M	$68K	$14M	$85M	$15M
Q1 24	$263M	$18M	$13M	$36M	$109K	$13M	$100M	$15M
Q2 24	$283M	$19M	$14M	$40M	$72K	$11M	$127M	$14M
Q3 24	$310M	$25M	$16M	$52M	$85K	$23M	$180M	$14M
Q4 24	$322M	$25M	$19M	$41M	$44K	$31M	$170M	$13M
Q1 25	$364M	$25M	$20M	$64M	$81K	$33M	$116M	$15M
Q2 25	$398M	$26M	$19M	$64M	$125K	$35M	$105M	$18M
Q3 25	$394M	$34M	$22M	$63M	$163K	$39M	$156M	$30M
Q4 25	$389M	$28M	$24M	$62M	$115K	$42M	$173M	$33M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$489M	$429M	$918M
Q2 23	$507M	$434M	$940M
Q3 23	$421M	$621M	$1.0B
Q4 23	$528M	$581M	$1.1B
Q1 24	$488M	$798M	$1.3B
Q2 24	$550M	$757M	$1.3B
Q3 24	$700M	$762M	$1.5B
Q4 24	$692M	$171M	$863M
Q1 25	$637M	$389M	$1.0B
Q2 25	$787M	$359M	$1.1B
Q3 25	$1.1B	$188M	$1.3B
Q4 25	$1.1B	$157M	$1.3B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	49M	+0.2%
Q2 23	49M	+0.2%
Q3 23	49M	+0.1%
Q4 23	49M	+0.2%
Q1 24	49M	+0.1%
Q2 24	49M	+0.0%
Q3 24	49M	+0.0%
Q4 24	49M	-0.9%
Q1 25	48M	-1.0%
Q2 25	48M	+0.0%
Q3 25	48M	+0.1%
Q4 25	49M	+2.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$240K	1K
FY 15	$264K	1K
FY 16	$274K	1K
FY 17	$307K	2K
FY 18	$335K	2K
FY 19	$314K	2K
FY 20	$382K	2K
FY 21	$436K	3K
FY 22	$553K	3K
FY 23	$511K	4K
FY 24	$549K	4K
FY 25	$620K	5K