MPWR
Monolithic Power Systems Inc
NASDAQ: MPWR · TECHNOLOGY · SEMICONDUCTORS
$1,526.84
+1.51% today
Updated 2026-04-29
Market cap
$75.00B
P/E ratio
119.01
P/S ratio
26.88x
EPS (TTM)
$12.83
Dividend yield
0.41%
52W range
$604 – $1,662
Volume
0.6M
Monolithic Power Systems Inc (MPWR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.82M | $24.34M | $39.59M | $31.76M | $48.49M | $43.69M | $24.91M | $60.69M | $74.13M | $69.74M | $107.79M | $133.82M | $141.45M | $216.30M | $267.80M | $320.01M | $246.67M | $638.21M | $788.41M | $838.20M |
| Capital expenditures | $7.47M | $6.65M | $5.23M | $10.26M | $22.78M | $21.02M | $21.06M | $15.76M | $9.51M | $16.02M | $37.11M | $65.77M | $22.53M | $96.79M | $55.64M | $95.24M | $58.84M | $57.58M | $146.12M | $172.01M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $11.52M | $11.23M | $13.16M | $14.61M | $16.81M | $13.13M | $18.65M | $20.70M | $33.45M | $41.56M | $44.99M | $52.62M | $60.61M | $78.70M | $85.55M | $123.48M | $160.99M | $149.71M | $205.64M | $227.49M |
| Free cash flow | $4.34M | $17.69M | $34.36M | $21.50M | $25.71M | $22.66M | $3.85M | $44.92M | $64.62M | $53.71M | $70.67M | $68.05M | $118.92M | $119.52M | $212.16M | $224.77M | $187.83M | $580.63M | $642.29M | $666.19M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $35.66M | $0.00 | $11.66M | $29.96M | $33.10M | $33.93M | $47.48M | $67.29M | $88.79M | $109.36M | $137.97M | $185.84M | $240.62M | $284.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $48.36M | $-21.27M | $26.11M | $25.05M | $-35.41M | $21.84M | $-29.94M | $89.94M | $258000.00 | $157.07M | $-149.08M | $105.38M | — | — | — |