Monolithic Power Systems financials
$1,351.20−1.19%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $980.6M | $804.2M | $751.2M | $737.2M | $664.6M | $637.6M | $621.7M | $620.1M | $507.4M | $457.9M | $454.0M | $474.9M |
| Gross profit | $541.1M | $445.1M | $414.3M | $406.2M | $366.0M | $353.2M | $344.4M | $343.4M | $280.6M | $252.4M | $251.1M | $263.5M |
| Gross margin | 55.2% | 55.3% | 55.2% | 55.1% | 55.1% | 55.4% | 55.4% | 55.4% | 55.3% | 55.1% | 55.3% | 55.5% |
| Operating income | $303.9M | $241.2M | $199.9M | $195.2M | $164.8M | $168.8M | $163.3M | $164.0M | $116.5M | $95.5M | $109.6M | $135.6M |
| Net income | $257.3M | $193.2M | $175.7M | $178.3M | $135.0M | $135.1M | $1.25B | $144.4M | $100.4M | $92.5M | $96.9M | $121.2M |
| Net margin | 26.2% | 24.0% | 23.4% | 24.2% | 20.3% | 21.2% | 201.8% | 23.3% | 19.8% | 20.2% | 21.3% | 25.5% |
| Diluted EPS | $5.22 | $3.92 | $3.57 | $3.71 | $2.81 | $2.81 | $25.87 | $2.95 | $2.05 | $1.89 | $1.98 | $2.48 |
| EBITDA | $321.0M | $256.3M | $214.2M | $208.9M | $177.9M | $180.2M | $173.3M | $173.5M | $125.2M | $103.7M | $109.6M | $145.6M |
| Operating cash flow | $227.9M | $250.3M | $104.9M | $239.3M | $237.6M | $256.4M | $167.7M | $231.7M | $141.0M | $248.1M | $153.3M | $175.9M |
| Free cash flow | $145.5M | $179.4M | $63.5M | $196.2M | $189.5M | $216.0M | $102.9M | $197.9M | $91.3M | $232.1M | $139.5M | $148.8M |
| Diluted shares | 49.3M | 49.2M | 49.2M | 48.0M | 48.0M | 48.0M | 48.5M | 49.0M | 48.9M | 48.9M | 48.9M | 48.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.01B | $1.06B | $1.10B | $1.08B | $787.4M | $637.4M |
| Short-term investments | $408.2M | $304.2M | $157.2M | $188.2M | $358.7M | $389.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B |
| Total liabilities | $790.8M | $771.5M | $662.7M | $638.4M | $570.1M | $538.8M |
| Shareholders' equity | $3.90B | $3.68B | $3.53B | $3.57B | $3.40B | $3.27B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology