SequelSEC

MONOLITHIC POWER SYSTEMS, INC. MPWR

Semiconductors & Related Devices · CIK 0001280452 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.27B
Fiscal year ended 2026-06-30
Operating income
$940.16M
Fiscal year ended 2026-06-30
Free cash flow
$585.54M
Fiscal year ended 2026-06-30

MONOLITHIC POWER SYSTEMS, INC. (MPWR) reported revenue of $3.27B and net income of $801.95M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MONOLITHIC POWER SYSTEMS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

MONOLITHIC POWER SYSTEMS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.27B
Cost of revenue$1.47B
Gross profit$1.81B
Operating income$940.16M
Net income$801.95M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$984.26M
Income tax expense$182.31M
Diluted EPSUnavailable
Selling, general & administrative$453.51M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

MONOLITHIC POWER SYSTEMS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.01B
Total assets$4.69B
Current assets$2.48B
Total liabilities$790.78M
Current liabilities$497.93M
Total equity incl. NCI$3.90B
Temporary (mezzanine) equityUnavailable
Inventory$675.85M
Accounts receivable$343.62M
Goodwill$25.94M
Long-term debtUnavailable
Accounts payable$182.22M

Cash flow

MONOLITHIC POWER SYSTEMS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$822.34M
Capital expenditures$236.80M
Investing cash flow-$280.84M
Financing cash flow-$329.15M
Net change in cash$218.28M
Stock-based compensation$208.87M
Common dividends paid$329.22M
Common share repurchasesUnavailable
Depreciation & amortization$60.12M

Derived

MONOLITHIC POWER SYSTEMS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$585.54M
Gross margin55.2%
Operating margin28.7%
FCF margin17.9%
SBC / revenue6.4%
Current ratio4.98x
Revenue YoY growth28.7%
Net margin24.5%
R&D / revenueUnavailable
CapEx / revenue7.2%
Long-term debt / equityUnavailable
Effective tax rate18.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MPWR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-05View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.