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    POWI

    POWER INTEGRATIONS INC

    Company overview

    Market capitalization
    $2.90B
    Employees
    877
    Latest publication
    2026-09-29
    About POWER INTEGRATIONS INC

    Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits, and other electronic components and circuitry used in high-voltage power conversion. It provides a range of alternating current to direct current power conversion products that address power supply up to approximately 500 watts of output for consumer appliances, utility meters, LCD monitors, tablets, smartphones, computers, TVs, consumer and industrial applications, and LED lightings; and power conversion in high-power applications comprising industrial motors, solar and wind-power systems, electric locomotives, and high-voltage DC transmission systems. The company also offers InnoSwitch IC for electric vehicles; high-voltage gate-driver products used to operate high-voltage switches, such as insulated-gate bipolar transistors and silicon-carbide MOSFETs under the SCALE and SCALE-2 product-family names; and SCALE-iDriver for use in powertrain and charging applications for electric vehicles. In addition, it provides motor-driver ICs for use in refrigerator compressors, ceiling fans, air purifiers, and circulation pumps, as well as pumps and fans used in appliances, such as dishwashers, laundry machines, and boilers. The company serves communications, computer, consumer, and industrial markets. It sells its products to original equipment manufacturers and merchant power supply manufacturers through direct sales staff, as well as a network of independent sales representatives and distributors in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Power Integrations, Inc. was incorporated in 1988 and is headquartered in San Jose, California.

    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 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue118,939,000USD108,308,000USD103,204,000USD118,919,000USD105,529,000USD105,250,000USD115,837,000USD106,198,000USD
    Cost Of Revenue54,302,000USD51,370,000USD48,595,000USD54,068,000USD47,294,000USD47,983,000USD52,666,000USD49,665,000USD
    Gross Profit64,637,000USD56,938,000USD54,609,000USD64,851,000USD58,235,000USD57,267,000USD63,171,000USD56,533,000USD
    Research Development27,163,000USD26,255,000USD24,334,000USD26,696,000USD24,095,000USD25,689,000USD25,829,000USD26,047,000USD
    Selling General Administrative28,052,000USD24,444,000USD9,472,000USD10,374,000USD11,047,000USD10,728,000USD8,641,000USD10,475,000USD
    Total Operating Expenses55,737,000USD50,699,000USD44,459,000USD54,525,000USD51,517,000USD53,348,000USD51,589,000USD54,575,000USD
    Operating Income8,900,000USD6,239,000USD10,150,000USD10,326,000USD6,718,000USD3,919,000USD11,582,000USD1,958,000USD
    Total Other Income Expense Net2,333,000USD-2,319,000USD997,000USD-11,724,000USD3,167,000USD3,384,000USD2,750,000USD3,189,000USD
    Income Before Tax11,233,000USD3,920,000USD11,147,000USD-1,398,000USD9,885,000USD7,303,000USD14,332,000USD5,147,000USD
    Income Tax Expense1,400,000USD620,000USD-2,143,000USD-42,000USD1,095,000USD-1,837,000USD41,000USD298,000USD
    Net Income9,833,000USD3,300,000USD13,290,000USD-1,356,000USD8,790,000USD9,140,000USD14,291,000USD4,849,000USD
    Tax Provision—620,000USD-2,143,000USD-42,000USD1,095,000USD-1,837,000USD41,000USD298,000USD
    Net Income From Continuing Ops—3,300,000USD13,290,000USD-1,356,000USD8,790,000USD9,140,000USD14,291,000USD4,849,000USD
    Ebit—3,920,000USD11,147,000USD-1,398,000USD9,885,000USD7,303,000USD14,332,000USD5,147,000USD
    Ebitda—10,483,000USD17,762,000USD5,352,000USD17,336,000USD15,254,000USD22,994,000USD13,858,000USD
    Depreciation And Amortization—6,563,000USD6,615,000USD6,750,000USD7,451,000USD7,951,000USD8,662,000USD8,711,000USD
    Reconciled Depreciation—6,563,000USD6,615,000USD6,750,000USD7,451,000USD7,951,000USD8,662,000USD8,711,000USD
    Unclassified Operating Expenses——10,653,000USD—————
    Selling And Marketing Expenses———17,455,000USD16,375,000USD16,931,000USD17,119,000USD18,053,000USD
    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 Revenue443,504,000USD418,973,000USD444,538,000USD651,138,000USD703,277,000USD488,318,000USD420,669,000USD415,955,000USD
    Cost Of Revenue201,855,000USD194,222,000USD215,582,000USD284,231,000USD342,638,000USD244,728,000USD207,267,000USD201,167,000USD
    Gross Profit241,649,000USD224,751,000USD228,956,000USD366,907,000USD360,639,000USD243,590,000USD213,402,000USD214,788,000USD
    Research Development101,116,000USD100,790,000USD96,067,000USD93,894,000USD84,933,000USD81,711,000USD73,470,000USD70,580,000USD
    Selling General Administrative42,701,000USD38,207,000USD33,232,000USD28,897,000USD39,840,000USD36,895,000USD37,582,000USD26,971,000USD
    Selling And Marketing Expenses67,952,000USD67,825,000USD64,598,000USD62,333,000USD60,808,000USD54,497,000USD—51,165,000USD
    Unclassified Operating Expenses8,434,000USD—————-114,672,000USD1,899,000USD
    Total Operating Expenses220,203,000USD206,822,000USD193,897,000USD186,495,000USD185,581,000USD173,103,000USD-3,620,000USD150,615,000USD
    Operating Income21,446,000USD17,929,000USD35,059,000USD180,412,000USD175,058,000USD70,487,000USD217,022,000USD55,648,000USD
    Income Before Tax20,979,000USD30,754,000USD45,907,000USD183,426,000USD176,135,000USD75,251,000USD222,414,000USD59,764,000USD
    Income Tax Expense-1,114,000USD-1,480,000USD-9,828,000USD12,575,000USD11,722,000USD4,075,000USD28,946,000USD-10,220,000USD
    Tax Provision-1,114,000USD-1,480,000USD-9,828,000USD12,575,000USD11,722,000USD4,075,000USD28,946,000USD-10,220,000USD
    Net Income22,093,000USD32,234,000USD55,735,000USD170,851,000USD164,413,000USD71,176,000USD193,468,000USD69,984,000USD
    Net Income From Continuing Ops22,093,000USD32,234,000USD55,735,000USD170,851,000USD164,413,000USD71,176,000USD193,468,000USD69,984,000USD
    Ebit20,979,000USD30,754,000USD35,059,000USD183,426,000USD176,135,000USD70,487,000USD48,053,000USD55,648,000USD
    Ebitda49,005,000USD65,336,000USD35,059,000USD220,771,000USD211,083,000USD98,589,000USD72,456,000USD79,833,000USD
    Depreciation And Amortization28,026,000USD34,582,000USD37,376,000USD37,345,000USD34,948,000USD28,102,000USD24,403,000USD24,185,000USD
    Reconciled Depreciation28,026,000USD34,582,000USD37,376,000USD37,345,000USD34,948,000USD28,102,000USD24,403,000USD24,185,000USD
    Total Other Income Expense Net-467,000USD12,825,000USD10,848,000USD3,014,000USD1,077,000USD4,764,000USD5,392,000USD4,116,000USD
    Interest Expense———3,014,000USD1,077,000USD4,764,000USD324,480,000USD0USD
    Non Operating Income Net Other———3,014,000USD1,077,000USD4,764,000USD5,392,000USD4,116,000USD
    Net Income Applicable To Common Shares———170,851,000USD164,413,000USD71,176,000USD193,468,000USD69,984,000USD
    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 Assets779,006,000USD770,687,000USD772,207,000USD772,530,000USD797,537,000USD814,400,000USD828,826,000USD824,991,000USD
    Cash And Equivalents70,612,000USD———————
    Cash And Short Term Investments262,613,000USD257,204,000USD249,510,000USD241,860,000USD268,736,000USD289,296,000USD299,995,000USD303,751,000USD
    Short Term Investments192,001,000USD193,814,000USD190,755,000USD193,214,000USD201,801,000USD239,682,000USD249,023,000USD245,282,000USD
    Total Current Assets471,164,000USD458,340,000USD458,329,000USD456,063,000USD482,903,000USD499,815,000USD514,039,000USD507,886,000USD
    Other Current Assets23,983,000USD23,747,000USD23,678,000USD16,170,000USD18,188,000USD18,645,000USD21,260,000USD19,821,000USD
    Other Non Current Assets63,535,000USD———————
    Total Liabilities98,478,000USD———————
    Total Current Liabilities66,648,000USD66,589,000USD70,361,000USD71,095,000USD64,999,000USD54,950,000USD55,317,000USD50,758,000USD
    Other Non Current Liabilities31,830,000USD———————
    Total Stockholder Equity680,528,000USD671,806,000USD672,845,000USD671,976,000USD703,788,000USD735,815,000USD749,772,000USD749,213,000USD
    Total Equity Including Noncontrolling Interest680,528,000USD———————
    Net Receivables26,778,000USD14,407,000USD18,254,000USD33,415,000USD27,583,000USD22,806,000USD27,172,000USD16,634,000USD
    Inventory157,790,000USD162,982,000USD166,887,000USD164,618,000USD168,396,000USD169,068,000USD165,612,000USD167,680,000USD
    Property Plant Equipment Net142,143,000USD143,630,000USD146,536,000USD147,915,000USD147,955,000USD146,786,000USD149,562,000USD153,313,000USD
    Goodwill95,271,000USD———————
    Intangible Assets6,893,000USD7,061,000USD7,244,000USD7,452,000USD7,660,000USD7,868,000USD8,075,000USD8,283,000USD
    Accounts Payable28,645,000USD31,407,000USD33,963,000USD37,459,000USD31,044,000USD33,587,000USD29,789,000USD27,091,000USD
    Common Stock20,000USD20,000USD20,000USD20,000USD21,000USD22,000USD22,000USD22,000USD
    Retained Earnings663,226,000USD665,280,000USD673,930,000USD673,218,000USD705,054,000USD730,870,000USD734,039,000USD736,836,000USD
    Accumulated Other Comprehensive Income-2,948,000USD-2,491,000USD-1,105,000USD-1,262,000USD-1,287,000USD-2,183,000USD-3,023,000USD1,008,000USD
    Total Liab—98,881,000USD99,362,000USD100,554,000USD93,749,000USD78,585,000USD79,054,000USD75,778,000USD
    Other Current Liab—35,182,000USD35,436,000USD33,636,000USD33,204,000USD20,582,000USD21,638,000USD22,604,000USD
    Capital Stock—20,000USD20,000USD20,000USD21,000USD22,000USD22,000USD22,000USD
    Good Will—95,271,000USD95,271,000USD95,271,000USD95,271,000USD95,271,000USD95,271,000USD95,271,000USD
    Cash—63,390,000USD58,755,000USD48,646,000USD66,935,000USD49,614,000USD50,972,000USD58,469,000USD
    Net Debt—-63,390,000USD-58,755,000USD-48,646,000USD-66,935,000USD-49,614,000USD-22,781,000USD-58,469,000USD
    Common Stock Shares Outstanding—55,874,000shares55,694,000shares55,796,000shares56,387,000shares57,123,000shares57,097,000shares57,004,000shares
    Non Current Assets Total—312,347,000USD313,878,000USD316,467,000USD314,634,000USD314,585,000USD314,787,000USD317,105,000USD
    Non Current Liabilities Total—32,292,000USD29,001,000USD29,459,000USD28,750,000USD23,635,000USD23,737,000USD25,020,000USD
    Non Current Liabilities Other—32,292,000USD25,338,000USD24,903,000USD24,687,000USD19,643,000USD19,866,000USD18,669,000USD
    Non Currrent Assets Other—66,385,000USD29,233,000USD28,704,000USD26,574,000USD25,754,000USD25,394,000USD23,845,000USD
    Net Working Capital—391,751,000USD387,968,000USD384,968,000USD417,904,000USD444,865,000USD458,722,000USD457,128,000USD
    Unclassified Equity—8,977,000USD————18,712,000USD11,325,000USD
    Property Plant Equipment Gross——498,098,000USD———480,778,000USD—
    Unclassified Non Current Assets——35,594,000USD37,125,000USD37,174,000USD38,906,000USD36,485,000USD36,393,000USD
    Unclassified Non Current Liabilities——3,663,000USD4,556,000USD4,063,000USD3,992,000USD3,871,000USD6,351,000USD
    Short Term Debt——————2,929,000USD—
    Short Long Term Debt Total——————28,191,000USD—
    Unclassified Current Liabilities———————1,063,000USD
    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 Assets772,207,000USD828,826,000USD819,868,000USD840,096,000USD1,014,487,000USD903,339,000USD803,896,000USD588,697,000USD
    Intangible Assets7,244,000USD8,075,000USD4,424,000USD6,597,000USD9,012,000USD12,506,000USD16,865,000USD21,152,000USD
    Other Current Assets23,678,000USD21,260,000USD22,193,000USD15,004,000USD14,304,000USD13,252,000USD15,597,000USD9,163,000USD
    Total Liab99,362,000USD79,054,000USD67,627,000USD84,880,000USD102,455,000USD92,928,000USD79,350,000USD61,625,000USD
    Total Stockholder Equity672,845,000USD749,772,000USD752,241,000USD755,216,000USD912,032,000USD810,411,000USD724,546,000USD527,072,000USD
    Other Current Liab35,436,000USD21,638,000USD18,835,000USD24,455,000USD24,340,000USD26,912,000USD22,459,000USD15,881,000USD
    Common Stock20,000USD22,000USD23,000USD24,000USD28,000USD28,000USD28,000USD28,000USD
    Capital Stock20,000USD22,000USD23,000USD24,000USD28,000USD28,000USD28,000USD28,000USD
    Retained Earnings673,930,000USD734,039,000USD753,680,000USD762,536,000USD753,440,000USD621,626,000USD575,531,000USD402,569,000USD
    Good Will95,271,000USD95,271,000USD91,849,000USD91,849,000USD91,849,000USD91,849,000USD91,849,000USD91,849,000USD
    Cash58,755,000USD50,972,000USD63,929,000USD105,372,000USD158,117,000USD258,874,000USD178,690,000USD134,137,000USD
    Cash And Short Term Investments249,510,000USD299,995,000USD311,569,000USD353,813,000USD530,352,000USD449,192,000USD411,088,000USD228,588,000USD
    Total Current Assets458,329,000USD514,039,000USD511,600,000USD525,073,000USD686,815,000USD601,232,000USD541,339,000USD332,432,000USD
    Total Current Liabilities70,361,000USD55,317,000USD48,867,000USD58,376,000USD72,321,000USD62,526,000USD50,476,000USD48,366,000USD
    Net Debt-58,755,000USD-22,781,000USD-46,595,000USD-90,815,000USD-138,325,000USD-258,874,000USD-178,690,000USD-134,137,000USD
    Short Term Investments190,755,000USD249,023,000USD247,640,000USD248,441,000USD372,235,000USD190,318,000USD232,398,000USD94,451,000USD
    Net Receivables18,254,000USD27,172,000USD14,674,000USD20,836,000USD42,893,000USD35,910,000USD24,274,000USD11,072,000USD
    Inventory166,887,000USD165,612,000USD163,164,000USD135,420,000USD99,266,000USD102,878,000USD90,380,000USD80,857,000USD
    Accounts Payable33,963,000USD29,789,000USD26,390,000USD30,088,000USD43,721,000USD34,712,000USD27,433,000USD31,552,000USD
    Property Plant Equipment Net146,536,000USD149,562,000USD164,213,000USD176,681,000USD179,824,000USD166,188,000USD116,619,000USD114,117,000USD
    Property Plant Equipment Gross498,098,000USD480,778,000USD466,640,000USD446,947,000USD418,867,000USD166,188,000USD116,619,000USD114,117,000USD
    Accumulated Other Comprehensive Income-1,105,000USD-3,023,000USD-1,462,000USD-7,344,000USD-3,737,000USD-2,163,000USD-3,130,000USD-1,689,000USD
    Common Stock Shares Outstanding56,324,000shares57,130,000shares57,622,000shares58,371,000shares61,467,000shares60,845,000shares59,632,000shares60,294,000shares
    Non Current Assets Total313,878,000USD314,787,000USD308,268,000USD315,023,000USD327,672,000USD302,107,000USD262,557,000USD256,265,000USD
    Non Current Liabilities Total29,001,000USD23,737,000USD18,760,000USD26,504,000USD30,134,000USD30,402,000USD28,874,000USD13,259,000USD
    Non Current Liabilities Other25,338,000USD19,866,000USD12,516,000USD26,504,000USD30,134,000USD30,327,000USD28,710,000USD13,043,000USD
    Non Currrent Assets Other29,233,000USD25,394,000USD19,457,000USD20,862,000USD30,554,000USD28,225,000USD34,388,000USD22,241,000USD
    Net Working Capital387,968,000USD458,722,000USD462,733,000USD466,697,000USD614,494,000USD538,706,000USD490,863,000USD284,066,000USD
    Unclassified Non Current Assets35,594,000USD36,485,000USD28,325,000USD-11,709,000USD-30,554,000USD-28,225,000USD-24,867,000USD-22,241,000USD
    Unclassified Non Current Liabilities3,663,000USD3,871,000USD6,244,000USD-20,673,000USD-30,134,000USD-30,402,000USD-21,843,000USD-13,259,000USD
    Short Term Debt—2,929,000USD2,626,000USD2,895,000USD3,050,000USD2,682,000USD1,954,000USD—
    Short Long Term Debt Total—28,191,000USD17,334,000USD14,557,000USD19,792,000USD10,027,000USD8,985,000USD—
    Unclassified Equity—18,712,000USD——162,273,000USD190,892,000USD152,089,000USD126,136,000USD
    Current Deferred Revenue——-2,626,000USD-2,895,000USD-3,050,000USD-2,682,000USD-1,954,000USD—
    Unclassified Current Liabilities——1,016,000USD—1,210,000USD-1,780,000USD-1,370,000USD—
    Other Liab———20,673,000USD30,134,000USD30,402,000USD21,843,000USD13,259,000USD
    Other Assets———30,743,000USD46,987,000USD31,564,000USD27,703,000USD29,147,000USD
    Net Tangible Assets———656,770,000USD811,171,000USD706,056,000USD615,832,000USD414,071,000USD
    Deferred Long Term Liab—————75,000USD164,000USD216,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income3,300,000USD-1,356,000USD1,369,000USD8,790,000USD9,140,000USD14,291,000USD4,849,000USD3,954,000USD
    Depreciation6,563,000USD6,750,000USD7,210,000USD7,451,000USD7,951,000USD8,662,000USD8,711,000USD9,258,000USD
    Stock Based Compensation6,307,000USD21,205,000USD10,077,000USD8,683,000USD9,289,000USD8,338,000USD11,035,000USD6,414,000USD
    Other Non Cash Items-107,000USD-306,000USD-375,000USD-727,000USD-147,000USD-920,000USD-250,000USD-325,000USD
    Change To Account Receivables3,847,000USD-3,932,000USD-4,777,000USD4,747,000USD-10,752,000USD523,000USD-4,256,000USD2,232,000USD
    Change To Inventory3,905,000USD3,778,000USD672,000USD-3,456,000USD2,068,000USD2,204,000USD-2,019,000USD-4,701,000USD
    Change In Working Capital3,982,000USD3,568,000USD9,108,000USD4,726,000USD-11,843,000USD7,754,000USD-4,562,000USD-2,066,000USD
    Total Cash From Operating Activities20,045,000USD29,854,000USD29,072,000USD26,386,000USD14,726,000USD32,919,000USD17,631,000USD15,905,000USD
    Capital Expenditures-1,998,000USD-5,694,000USD-5,926,000USD-5,726,000USD-3,045,000USD-5,730,999USD-4,167,000USD-4,343,000USD
    Free Cash Flow18,047,000USD24,160,000USD23,146,000USD20,660,000USD11,681,000USD27,188,000USD13,464,000USD11,562,000USD
    Investments-4,152,000USD3,543,000USD32,618,000USD4,526,000USD-8,384,000USD-16,588,000USD-891,000USD-57,000USD
    Total Cashflows From Investing Activities-6,150,000USD3,543,000USD32,618,000USD4,526,000USD-8,384,000USD-16,588,000USD-891,000USD-57,000USD
    Total Cash From Financing Activities-9,260,000USD-51,686,000USD-44,369,000USD-32,270,000USD-13,839,000USD-8,355,000USD-22,690,000USD-23,334,000USD
    Dividends Paid-11,950,000USD-11,785,000USD-11,809,000USD-11,959,000USD-11,937,000USD-11,364,000USD-11,352,000USD-11,384,000USD
    Sale Purchase Of Stock0USD-42,440,000USD-32,560,000USD-23,098,000USD-1,902,000USD0USD-11,338,000USD-14,641,000USD
    Change In Cash4,635,000USD-18,289,000USD17,321,000USD-1,358,000USD-7,497,000USD7,976,000USD-5,950,000USD-7,486,000USD
    Begin Period Cash Flow58,755,000USD66,935,000USD49,614,000USD50,972,000USD58,469,000USD50,493,000USD56,443,000USD63,929,000USD
    End Period Cash Flow63,390,000USD48,646,000USD66,935,000USD49,614,000USD50,972,000USD58,469,000USD50,493,000USD56,443,000USD
    Other Cashflows From Financing Activities2,690,000USD2,539,000USD—2,787,000USD—3,009,000USD-891,000USD2,691,000USD
    Net Borrowings—0USD——————
    Other Cashflows From Investing Activities—150,000USD———-9,520,000USD3,276,000USD4,286,000USD
    Unclassified Investing Cash Flow—5,544,000USD5,926,000USD5,726,000USD3,045,000USD15,250,999USD——
    Unclassified Operating Cash Flow——1,683,000USD-2,537,000USD—-5,206,000USD-2,152,000USD-1,330,000USD
    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 Income22,093,000USD32,234,000USD55,735,000USD170,851,000USD164,413,000USD71,176,000USD193,468,000USD69,984,000USD
    Depreciation28,026,000USD34,582,000USD37,376,000USD37,345,000USD34,948,000USD28,102,000USD24,403,000USD24,185,000USD
    Stock Based Compensation39,690,000USD35,076,000USD28,528,000USD22,364,000USD37,609,000USD30,912,000USD23,347,000USD21,580,000USD
    Other Non Cash Items-1,585,000USD-1,642,000USD-705,000USD5,353,000USD4,695,000USD894,000USD114,000USD752,000USD
    Change To Account Receivables9,260,000USD-12,253,000USD6,616,000USD19,867,000USD-5,501,000USD-11,300,000USD-13,259,000USD5,754,000USD
    Change To Inventory-1,275,000USD-2,448,000USD-27,744,000USD-36,154,000USD3,612,000USD-12,498,000USD-9,523,000USD-23,770,000USD
    Change In Working Capital22,396,000USD-10,717,000USD-45,928,000USD-18,004,000USD2,443,000USD-4,853,000USD-20,852,000USD-28,072,000USD
    Total Cash From Operating Activities111,518,000USD81,181,000USD65,759,000USD215,343,000USD230,868,000USD125,639,000USD224,499,000USD83,964,000USD
    Capital Expenditures-24,396,000USD-17,286,000USD-20,884,000USD-39,211,000USD-47,272,000USD-70,598,000USD-25,140,000USD-25,577,000USD
    Free Cash Flow87,122,000USD63,895,000USD44,875,000USD176,132,000USD183,596,000USD55,041,000USD199,359,000USD58,387,000USD
    Investments60,453,000USD-25,920,000USD-14,153,000USD116,345,000USD-185,561,000USD41,682,000USD-136,906,000USD94,718,000USD
    Total Cashflows From Investing Activities36,207,000USD-25,920,000USD-14,153,000USD78,336,000USD-232,798,000USD-28,265,000USD-162,046,000USD69,141,000USD
    Net Borrowings0USD0USD0USD————8,000,000USD
    Total Cash From Financing Activities-139,942,000USD-68,218,000USD-93,049,000USD-346,424,000USD-98,827,000USD-17,190,000USD-17,900,000USD-112,623,000USD
    Dividends Paid-47,170,000USD-46,037,000USD-44,008,000USD-41,492,000USD-32,599,000USD-25,081,000USD-20,506,000USD-18,823,000USD
    Sale Purchase Of Stock-98,098,000USD-27,881,000USD-55,278,000USD-311,094,000USD-73,938,000USD-2,636,000USD-7,302,000USD-103,153,000USD
    Change In Cash7,783,000USD-12,957,000USD-41,443,000USD-52,745,000USD-100,757,000USD80,184,000USD44,553,000USD40,482,000USD
    Begin Period Cash Flow50,972,000USD63,929,000USD105,372,000USD158,117,000USD258,874,000USD178,690,000USD134,137,000USD93,655,000USD
    End Period Cash Flow58,755,000USD50,972,000USD63,929,000USD105,372,000USD158,117,000USD258,874,000USD178,690,000USD134,137,000USD
    Unclassified Financing Cash Flow5,326,000USD——-72,174,000USD240,508,000USD38,792,000USD—-8,000,000USD
    Other Cashflows From Investing Activities—-9,520,000USD—1,202,000USD35,000USD651,000USD-1,026,000USD-900,000USD
    Other Cashflows From Financing Activities—5,700,000USD6,237,000USD78,336,000USD-232,798,000USD-28,265,000USD9,908,000USD9,353,000USD
    Unclassified Operating Cash Flow—-8,352,000USD-9,247,000USD-2,566,000USD-13,240,000USD—4,019,000USD-4,465,000USD
    Unclassified Investing Cash Flow—26,806,000USD20,884,000USD—————
    Change To Liabilities———-3,836,000USD4,067,000USD5,697,000USD-6,556,000USD1,336,000USD
    Issuance Of Capital Stock———6,162,000USD7,710,000USD10,527,000USD——
    Cash And Cash Equivalents Changes———-52,745,000USD-100,757,000USD80,184,000USD44,553,000USD40,482,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas4,659,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyChina53,179,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA17,430,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Asia Pacific27,754,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySingapore15,917,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas7,083,000USD0000833640-26-000078
    Q1 2026Quarterly · 2026-03-31GeographyChina49,971,000USD0000833640-26-000078
    Q1 2026Quarterly · 2026-03-31GeographyEMEA15,125,000USD0000833640-26-000078
    Q1 2026Quarterly · 2026-03-31GeographyOther Asia Pacific25,382,000USD0000833640-26-000078
    Q1 2026Quarterly · 2026-03-31GeographySouth Korea10,747,000USD0000833640-26-000078
    FY 2025Yearly · 2025-12-31GeographyEmea Other Than Germany22,994,000USD0000833640-26-000037
    FY 2025Yearly · 2025-12-31GeographyGermany27,235,000USD0000833640-26-000037
    FY 2025Yearly · 2025-12-31GeographyHong Kong China Domain245,909,000USD0000833640-26-000037
    FY 2025Yearly · 2025-12-31GeographyIN23,649,000USD0000833640-26-000037
    FY 2025Yearly · 2025-12-31GeographyOther Countries35,788,000USD0000833640-26-000037
    FY 2025Yearly · 2025-12-31GeographySouth Korea39,537,000USD0000833640-26-000037
    FY 2025Yearly · 2025-12-31GeographyTaiwan25,518,000USD0000833640-26-000037
    FY 2025Yearly · 2025-12-31GeographyUnited States22,874,000USD0000833640-26-000037
    Q3 2025Quarterly · 2025-09-30GeographyAmericas6,160,000USD0000833640-25-000190
    Q3 2025Quarterly · 2025-09-30GeographyChina68,388,000USD0000833640-25-000190
    Q3 2025Quarterly · 2025-09-30GeographyEmea Other Than Germany6,730,000USD0000833640-25-000190
    Q3 2025Quarterly · 2025-09-30GeographyGermany7,111,000USD0000833640-25-000190
    Q3 2025Quarterly · 2025-09-30GeographyIN6,651,000USD0000833640-25-000190
    Q3 2025Quarterly · 2025-09-30GeographyOther Asia Pacific9,168,000USD0000833640-25-000190
    Q3 2025Quarterly · 2025-09-30GeographySouth Korea8,312,000USD0000833640-25-000190
    Q3 2025Quarterly · 2025-09-30GeographyTaiwan6,399,000USD0000833640-25-000190
    Q2 2025Quarterly · 2025-06-30GeographyAmericas5,850,000USD0000833640-25-000157
    Q2 2025Quarterly · 2025-06-30GeographyChina67,691,000USD0000833640-25-000157
    Q2 2025Quarterly · 2025-06-30GeographyEmea Other Than Germany5,809,000USD0000833640-25-000157
    Q2 2025Quarterly · 2025-06-30GeographyGermany6,947,000USD0000833640-25-000157
    Q2 2025Quarterly · 2025-06-30GeographyIN4,545,000USD0000833640-25-000157
    Q2 2025Quarterly · 2025-06-30GeographyOther Asia Pacific8,708,000USD0000833640-25-000157
    Q2 2025Quarterly · 2025-06-30GeographySouth Korea9,685,000USD0000833640-25-000157
    Q2 2025Quarterly · 2025-06-30GeographyTaiwan6,617,000USD0000833640-25-000157
    Q1 2025Quarterly · 2025-03-31GeographyAmericas5,717,000USD0000833640-25-000120
    Q1 2025Quarterly · 2025-03-31GeographyChina56,488,000USD0000833640-25-000120
    Q1 2025Quarterly · 2025-03-31GeographyEmea Other Than Germany5,175,000USD0000833640-25-000120
    Q1 2025Quarterly · 2025-03-31GeographyGermany6,116,000USD0000833640-25-000120
    Q1 2025Quarterly · 2025-03-31GeographyIN5,327,000USD0000833640-25-000120
    Q1 2025Quarterly · 2025-03-31GeographyOther Asia Pacific7,435,000USD0000833640-25-000120
    Q1 2025Quarterly · 2025-03-31GeographySouth Korea12,269,000USD0000833640-25-000120
    Q1 2025Quarterly · 2025-03-31GeographyTaiwan7,002,000USD0000833640-25-000120
    FY 2024Yearly · 2024-12-31GeographyEmea Other Than Germany22,866,000USD0000833640-25-000043
    FY 2024Yearly · 2024-12-31GeographyGermany22,047,000USD0000833640-25-000043
    FY 2024Yearly · 2024-12-31GeographyHong Kong China Domain238,477,000USD0000833640-25-000043
    FY 2024Yearly · 2024-12-31GeographyIN27,820,000USD0000833640-25-000043
    FY 2024Yearly · 2024-12-31GeographyJapan12,827,000USD0000833640-25-000043
    FY 2024Yearly · 2024-12-31GeographyOther Countries14,056,000USD0000833640-25-000043
    FY 2024Yearly · 2024-12-31GeographySouth Korea37,790,000USD0000833640-25-000043
    FY 2024Yearly · 2024-12-31GeographyTaiwan22,202,000USD0000833640-25-000043
    FY 2024Yearly · 2024-12-31GeographyUnited States20,888,000USD0000833640-25-000043
    Q3 2024Quarterly · 2024-09-30GeographyAmericas5,507,000USD0000833640-25-000190
    Q3 2024Quarterly · 2024-09-30GeographyChina65,425,000USD0000833640-25-000190
    Q3 2024Quarterly · 2024-09-30GeographyEmea Other Than Germany6,190,000USD0000833640-25-000190
    Q3 2024Quarterly · 2024-09-30GeographyGermany5,321,000USD0000833640-25-000190
    Q3 2024Quarterly · 2024-09-30GeographyIN8,571,000USD0000833640-25-000190
    Q3 2024Quarterly · 2024-09-30GeographyOther Asia Pacific7,590,000USD0000833640-25-000190
    Q3 2024Quarterly · 2024-09-30GeographySouth Korea9,762,000USD0000833640-25-000190
    Q3 2024Quarterly · 2024-09-30GeographyTaiwan7,471,000USD0000833640-25-000190
    Q2 2024Quarterly · 2024-06-30GeographyAmericas5,281,000USD0000833640-25-000157
    Q2 2024Quarterly · 2024-06-30GeographyChina63,124,000USD0000833640-25-000157
    Q2 2024Quarterly · 2024-06-30GeographyEmea Other Than Germany5,946,000USD0000833640-25-000157
    Q2 2024Quarterly · 2024-06-30GeographyGermany5,059,000USD0000833640-25-000157
    Q2 2024Quarterly · 2024-06-30GeographyIN6,400,000USD0000833640-25-000157
    Q2 2024Quarterly · 2024-06-30GeographyOther Asia Pacific6,161,000USD0000833640-25-000157
    Q2 2024Quarterly · 2024-06-30GeographySouth Korea8,933,000USD0000833640-25-000157
    Q2 2024Quarterly · 2024-06-30GeographyTaiwan5,294,000USD0000833640-25-000157
    Q1 2024Quarterly · 2024-03-31GeographyAmericas5,005,000USD0000833640-24-000107
    Q1 2024Quarterly · 2024-03-31GeographyChina49,680,000USD0000833640-24-000107
    Q1 2024Quarterly · 2024-03-31GeographyEmea Other Than Germany6,314,000USD0000833640-24-000107
    Q1 2024Quarterly · 2024-03-31GeographyGermany5,889,000USD0000833640-24-000107
    Q1 2024Quarterly · 2024-03-31GeographyIN5,380,000USD0000833640-24-000107
    Q1 2024Quarterly · 2024-03-31GeographyJapan2,465,000USD0000833640-24-000107
    Q1 2024Quarterly · 2024-03-31GeographyOther Asia Pacific2,677,000USD0000833640-24-000107
    Q1 2024Quarterly · 2024-03-31GeographySouth Korea9,520,000USD0000833640-24-000107
    Q1 2024Quarterly · 2024-03-31GeographyTaiwan4,758,000USD0000833640-24-000107
    FY 2023Yearly · 2023-12-31GeographyEmea Other Than Germany27,820,000USD0000833640-25-000043
    FY 2023Yearly · 2023-12-31GeographyGermany23,041,000USD0000833640-25-000043
    FY 2023Yearly · 2023-12-31GeographyHong Kong China Domain265,936,000USD0000833640-25-000043
    FY 2023Yearly · 2023-12-31GeographyIN34,558,000USD0000833640-25-000043
    FY 2023Yearly · 2023-12-31GeographyJapan16,177,000USD0000833640-25-000043
    FY 2023Yearly · 2023-12-31GeographyOther Countries14,111,000USD0000833640-25-000043
    FY 2023Yearly · 2023-12-31GeographySouth Korea24,956,000USD0000833640-25-000043
    FY 2023Yearly · 2023-12-31GeographyTaiwan15,774,000USD0000833640-25-000043
    FY 2023Yearly · 2023-12-31GeographyUnited States22,165,000USD0000833640-25-000043
    FY 2022Yearly · 2022-12-31GeographyEmea Other Than Germany32,429,000USD0000833640-25-000043
    FY 2022Yearly · 2022-12-31GeographyGermany52,876,000USD0000833640-25-000043
    FY 2022Yearly · 2022-12-31GeographyHong Kong China Domain356,865,000USD0000833640-25-000043
    FY 2022Yearly · 2022-12-31GeographyIN33,159,000USD0000833640-25-000043
    FY 2022Yearly · 2022-12-31GeographyJapan34,924,000USD0000833640-25-000043
    FY 2022Yearly · 2022-12-31GeographyOther Countries23,705,000USD0000833640-25-000043
    FY 2022Yearly · 2022-12-31GeographySouth Korea52,074,000USD0000833640-25-000043
    FY 2022Yearly · 2022-12-31GeographyTaiwan19,789,000USD0000833640-25-000043
    FY 2022Yearly · 2022-12-31GeographyUnited States45,317,000USD0000833640-25-000043
    FY 2021Yearly · 2021-12-31GeographyGermany32,664,000USD0000833640-24-000030
    FY 2021Yearly · 2021-12-31GeographyHong Kong China Domain446,980,000USD0000833640-24-000030
    FY 2021Yearly · 2021-12-31GeographyIN25,961,000USD0000833640-24-000030
    FY 2021Yearly · 2021-12-31GeographyJapan25,101,000USD0000833640-24-000030
    FY 2021Yearly · 2021-12-31GeographyOther Countries34,006,000USD0000833640-24-000030
    FY 2021Yearly · 2021-12-31GeographySouth Korea59,501,000USD0000833640-24-000030

    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.