Monolithic Power Systems
$1,439.73Change from previous close: +5.79%Absolute change: +$78.76
At a glance
- Revenue growth
- +26.43%
- 2025 vs 2024
- Net income growth
- −60.96%
- 2025 vs 2024
- Net margin
- 22.3%
- 2024: 72.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 228 | 250 | 105 | 239 | 238 | 256 | 168 | 232 | 141 | 248 | 153 | 176 |
| Depreciation and amortization | 17.1 | 15.1 | 14.2 | 13.7 | 13.1 | 11.4 | 10.0 | 9.4 | 8.7 | 8.3 | 10.2 | 10.0 |
| Capital expenditure | -82.4 | -70.8 | -41.0 | -42.5 | -48.1 | -40.3 | -64.8 | -33.8 | -31.5 | -16.0 | -13.8 | -27.1 |
| Investing cash flow | -185 | -212 | -11.6 | 128 | -15.8 | -257 | 519 | -26.8 | -3.4 | -266 | 34.0 | -213 |
| Financing cash flow | -103 | -75.3 | -77.3 | -73.2 | -79.4 | -55.9 | -685 | -63.2 | -73.6 | -50.0 | -54.4 | -47.1 |
| Dividends paid | -101 | -78.4 | -74.8 | -74.9 | -75.1 | -60.0 | -61.9 | -61.2 | -68.1 | -49.6 | -50.6 | -49.4 |
| Share repurchases | -4.0 | — | -2.0 | -2.0 | -3.7 | 0.0 | -622 | -5.5 | -4.6 | -4.1 | -3.7 | — |
| Effect of exchange rates | 2.6 | 1.0 | 2.1 | 0.3 | 7.6 | 2.6 | -10.0 | 8.2 | -1.8 | -4.8 | 7.0 | -1.6 |
| Net change in cash | -57.3 | -36.4 | 18.1 | 294 | 150 | -54.5 | -8.5 | 150 | 62.2 | -72.8 | 140 | -85.8 |
| Free cash flow | 145 | 179 | 63.9 | 197 | 189 | 216 | 103 | 198 | 109 | 232 | 140 | 149 |
| Levered free cash flow | 89.1 | 221 | -6.1 | 142 | 137 | 138 | 57.3 | 163 | 67.5 | 195 | 73.0 | 98.9 |