FN2 Earnings Intelligence
Monolithic Power Systems, Inc. ratios (quarterly)
Monolithic Power Systems, Inc. (MPWR) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $700.3 | $637.4 | $787.4 | $1,081.3 | $1,062.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $620.1 | $637.6 | $664.6 | $737.2 | $804.2 | $903.3 | $986.8 |
| % Growth | - | - | - | - | - | 35.9% | 33.9% |
| Gross Profit | $343.4 | $353.2 | $366 | $406.2 | $445.1 | - | - |
| % Margin | 55.4% | 55.4% | 55.1% | 55.1% | 55.3% | - | - |
| EBITDA | - | $180.2 | - | - | $256.3 | - | - |
| % Margin | - | 28.3% | - | - | 31.9% | - | - |
| Net Income | $144.4 | $133.8 | $133.7 | $178.3 | $193.2 | - | - |
| % Margin | 23.3% | 21.0% | 20.1% | 24.2% | 24.0% | - | - |
| Diluted EPS | $2.95 | $2.79 | $2.78 | $3.71 | $3.92 | $5.87 | $6.49 |
| % Growth | - | - | - | - | - | 111.2% | 74.9% |
| Operating Cash Flow | - | $256.4 | - | - | $250.3 | - | - |
| CapEx | - | $40.3 | - | - | $70.8 | - | - |
| Free Cash Flow | - | $216 | - | - | $179.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $620.1 | $637.6 | $664.6 | $737.2 | $804.2 | $903.3 | $986.8 |
| Gross Profit | $343.4 | $353.2 | $366 | $406.2 | $445.1 | - | - |
| EBITDA | - | $180.2 | - | - | $256.3 | - | - |
| Net Income | $144.4 | $133.8 | $133.7 | $178.3 | $193.2 | - | - |
| Diluted EPS | $2.95 | $2.79 | $2.78 | $3.71 | $3.92 | $5.87 | $6.49 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $700.3 | $637.4 | $787.4 | $1,081.3 | $1,062.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $256.4 | - | - | $250.3 |
| Capital Expenditure | - | $40.3 | - | - | $70.8 |
| Free Cash Flow | - | $216 | - | - | $179.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 55.4% | 55.4% | 55.1% | 55.1% | 55.3% |
| EBITDA Margin | - | 28.3% | - | - | 31.9% |
| Net Margin | 23.3% | 21.0% | 20.1% | 24.2% | 24.0% |
| FCF Margin | - | 33.9% | - | - | 22.3% |
| Diluted EPS Growth | - | - | - | - | - |