Power Integrations financials
$51.08−1.47%
Close Sep 29, 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 | $118.9M | $108.3M | $103.2M | $118.9M | $115.9M | $105.5M | $105.3M | $115.8M | $106.2M | $91.7M | $89.5M | $125.5M |
| Gross profit | $64.6M | $56.9M | $54.6M | $64.9M | $64.0M | $58.2M | $57.3M | $63.2M | $56.5M | $47.8M | $46.2M | $65.9M |
| Gross margin | 54.3% | 52.6% | 52.9% | 54.5% | 55.2% | 55.2% | 54.4% | 54.5% | 53.2% | 52.1% | 51.6% | 52.5% |
| Operating income | $8.9M | $1.5M | $8.8M | -$4.0M | -$1.3M | $6.7M | $3.9M | $11.6M | $2.0M | $470.0K | -$1.1M | $17.7M |
| Net income | $9.8M | $3.3M | $13.3M | -$1.4M | $1.4M | $8.8M | $9.1M | $14.3M | $4.8M | $4.0M | $14.3M | $19.8M |
| Net margin | 8.3% | 3.0% | 12.9% | −1.1% | 1.2% | 8.3% | 8.7% | 12.3% | 4.6% | 4.3% | 15.9% | 15.8% |
| Diluted EPS | $0.17 | $0.06 | $0.24 | $-0.02 | $0.02 | $0.15 | $0.16 | $0.25 | $0.09 | $0.07 | $0.25 | $0.34 |
| EBITDA | $15.3M | $8.0M | $15.4M | $2.8M | $5.9M | $14.2M | $11.9M | $20.2M | $10.7M | $9.7M | -$1.1M | $26.9M |
| Operating cash flow | $22.0M | $20.0M | $26.2M | $29.9M | $29.1M | $26.4M | $14.7M | $32.9M | $17.6M | $15.9M | $16.3M | $26.7M |
| Free cash flow | $17.7M | $18.0M | $19.2M | $24.2M | $23.1M | $20.7M | $11.7M | $27.2M | $13.5M | $11.6M | $10.1M | $19.2M |
| Diluted shares | 56.7M | 55.9M | 56.0M | 55.8M | 56.4M | 57.1M | 57.4M | 57.0M | 57.0M | 57.1M | 57.5M | 57.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $70.6M | $63.4M | $58.8M | $48.6M | $66.9M | $49.6M |
| Short-term investments | $192.0M | $193.8M | $190.8M | $193.2M | $201.8M | $239.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $779.0M | $770.7M | $772.2M | $772.5M | $797.5M | $814.4M |
| Total liabilities | $98.5M | $98.9M | $99.4M | $100.6M | $93.7M | $78.6M |
| Shareholders' equity | $680.5M | $671.8M | $672.8M | $672.0M | $703.8M | $735.8M |
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