| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 193,226 | 175,692 | 178,274 | 133,726 |
| Depreciation and amortization | 15,106 | 14,243 | 13,701 | 13,120 |
| Amortization of discount on available-for-sale securities | - | 209 | 1,009 | 2,117 |
| Loss on deferred compensation plan investments | -1,588 | 2,010 | 3,793 | 5,580 |
| Deferred taxes, net | -152 | 12,958 | 9,696 | 8,609 |
| Stock-based compensation expense | 41,098 | 53,910 | 60,677 | 60,098 |
| Other | 696 | 347 | 419 | -9 |
| Accounts receivable | 46,512 | 14,033 | 46,769 | -20,074 |
| Inventories | 54,507 | 59,020 | 15,039 | 35,838 |
| Other assets | -17,525 | 13,053 | 10,223 | -5,390 |
| Accounts payable | 29,730 | 7,338 | -2,726 | 15,331 |
| Accrued compensation and related benefits | 12,576 | -14,039 | 18,282 | 4,975 |
| Income tax liabilities | 25,973 | -51,690 | 19,886 | 12,327 |
| Other accrued liabilities | 15,298 | -4,830 | 18,730 | 7,513 |
| Net cash provided by operating activities | 250,253 | 104,910 | 239,268 | 237,637 |
| Purchases of property and equipment | 70,849 | 41,013 | 42,515 | 48,143 |
| Purchases of intangible assets | - | 400 | 528 | 2,000 |
| Sales of property and equipment | 6,422 | - | - | - |
| Purchases of investments | 161,809 | 1,896 | 2,523 | 35,377 |
| Maturities and sales of investments | 14,437 | 34,938 | 173,413 | 70,162 |
| Cash paid for acquisition, net of cash acquired | - | 0 | 0 | 0 |
| Contributions to deferred compensation plan | 523 | 3,180 | 282 | 440 |
| Net cash used in investing activities | -212,322 | -11,551 | 127,565 | -15,798 |
| Property and equipment purchased on extended payment terms | 2,697 | 494 | 204 | 659 |
| Proceeds from common stock issued | 5,830 | 0 | 3,885 | 0 |
| Repurchases of common stock | - | 1,983 | 2,016 | 3,687 |
| Dividends and dividend equivalents paid | 78,399 | 74,819 | 74,905 | 75,065 |
| Net cash used in financing activities | -75,266 | -77,296 | -73,240 | -79,411 |
| Effect of change in exchange rates | 961 | 2,065 | 276 | 7,614 |
| Net decrease in cash, cash equivalents and restricted cash | -36,374 | 18,128 | 293,869 | 150,042 |
| Cash, cash equivalents and restricted cash, beginning of period | 1,099,521 | 1,081,393 | 787,524 | 637,482 |
| Cash, cash equivalents and restricted cash, end of period | 1,063,147 | 1,099,521 | 1,081,393 | 787,524 |
MONOLITHIC POWER SYSTEMS INC (MPWR)
MONOLITHIC POWER SYSTEMS INC (MPWR)