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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $637.4 | $787.4 | $1,081.3 | $1,062.9 | $1,005.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $637.6 | $664.6 | $737.2 | $804.2 | $980.6 | $1,151.3 | $1,208.3 |
| % Growth | - | - | - | - | - | 56.2% | - |
| Gross Profit | $353.2 | $366 | $406.2 | $445.1 | $541.1 | - | - |
| % Margin | 55.4% | 55.1% | 55.1% | 55.3% | 55.2% | - | - |
| EBITDA | $180.2 | - | - | $256.3 | - | - | - |
| % Margin | 28.3% | - | - | 31.9% | - | - | - |
| Net Income | $133.8 | $133.7 | $178.3 | $193.2 | $257.3 | - | - |
| % Margin | 21.0% | 20.1% | 24.2% | 24.0% | 26.2% | - | - |
| Diluted EPS | $2.79 | $2.78 | $3.71 | $3.92 | $5.22 | $7.69 | $8.08 |
| % Growth | - | - | - | - | - | 107.3% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $637.6 | $664.6 | $737.2 | $804.2 | $980.6 | $1,151.3 | $1,208.3 |
| Gross Profit | $353.2 | $366 | $406.2 | $445.1 | $541.1 | - | - |
| EBITDA | $180.2 | - | - | $256.3 | - | - | - |
| Net Income | $133.8 | $133.7 | $178.3 | $193.2 | $257.3 | - | - |
| Diluted EPS | $2.79 | $2.78 | $3.71 | $3.92 | $5.22 | $7.69 | $8.08 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $637.4 | $787.4 | $1,081.3 | $1,062.9 | $1,005.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 55.4% | 55.1% | 55.1% | 55.3% | 55.2% |
| EBITDA Margin | 28.3% | - | - | 31.9% | - |
| Net Margin | 21.0% | 20.1% | 24.2% | 24.0% | 26.2% |
| FCF Margin | 33.9% | - | - | 22.3% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the MPWR recap when the next report posts
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