EdgarLookup

MONOLITHIC POWER SYSTEMS INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that MONOLITHIC POWER SYSTEMS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
186.6%
Profit Margin
Net income ÷ revenue
14.8%
Return on Assets
Net income ÷ assets
0.19x
Debt-to-Equity
Total liabilities ÷ equity
+17.9%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2015 Dec 31, 2015 $333.07M Feb 29, 2016
FY2015 Dec 31, 2014 $282.54M Feb 29, 2016
FY2015 Dec 31, 2013 $238.09M Feb 29, 2016
FY2013 Dec 31, 2012 213.81M Mar 10, 2014
FY2014 Dec 31, 2012 $213.81M Mar 2, 2015
FY2013 Dec 31, 2011 $196.52M Mar 10, 2014
FY2012 Dec 31, 2010 $218.84M Mar 5, 2013
FY2011 Dec 31, 2009 $165.01M Mar 12, 2012

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.79B Feb 27, 2026
FY2025 Sep 30, 2025 $737.18M Feb 27, 2026
FY2025 Jun 30, 2025 $664.57M Feb 27, 2026
FY2025 Mar 31, 2025 $637.55M Feb 27, 2026
FY2025 Dec 31, 2024 $2.21B Feb 27, 2026
FY2025 Dec 31, 2023 $1.82B Feb 27, 2026
FY2024 Dec 31, 2022 $1.79B Mar 3, 2025
FY2023 Dec 31, 2021 $1.21B Feb 29, 2024
FY2022 Dec 31, 2020 $844.45M Feb 24, 2023
FY2019 Dec 31, 2019 $166.74M Feb 28, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $129.43M Mar 1, 2018
FY2017 Sep 30, 2017 $128.94M Mar 1, 2018
FY2017 Jun 30, 2017 $112.20M Mar 1, 2018
FY2017 Mar 31, 2017 $100.36M Mar 1, 2018
FY2017 Dec 31, 2016 $103.62M Mar 1, 2018
FY2017 Sep 30, 2016 $106.46M Mar 1, 2018
FY2017 Jun 30, 2016 $94.08M Mar 1, 2018
FY2017 Mar 31, 2016 $84.51M Mar 1, 2018
FY2016 Dec 31, 2015 $86.92M Mar 1, 2017
FY2016 Sep 30, 2015 $91.19M Mar 1, 2017

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.54B Feb 27, 2026
FY2025 Sep 30, 2025 $406.23M Feb 27, 2026
FY2025 Jun 30, 2025 $366.02M Feb 27, 2026
FY2025 Mar 31, 2025 $353.23M Feb 27, 2026
FY2025 Dec 31, 2024 $1.22B Feb 27, 2026
FY2025 Dec 31, 2023 $1.02B Feb 27, 2026
FY2024 Dec 31, 2022 $1.05B Mar 3, 2025
FY2023 Dec 31, 2021 $685.46M Feb 29, 2024
FY2022 Dec 31, 2020 $465.95M Feb 24, 2023
FY2019 Dec 31, 2019 $91.94M Feb 28, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $621.48M Feb 27, 2026
FY2025 Sep 30, 2025 $179.77M Feb 27, 2026
FY2025 Jun 30, 2025 $135.01M Feb 27, 2026
FY2025 Mar 31, 2025 $135.05M Feb 27, 2026
FY2025 Dec 31, 2024 $1.59B Feb 27, 2026
FY2025 Dec 31, 2023 $427.37M Feb 27, 2026
FY2024 Dec 31, 2022 $437.67M Mar 3, 2025
FY2023 Dec 31, 2021 $242.02M Feb 29, 2024
FY2022 Dec 31, 2020 $164.38M Feb 24, 2023
FY2019 Dec 31, 2019 $32.44M Feb 28, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $728.64M Feb 27, 2026
FY2025 Sep 30, 2025 $195.18M Feb 27, 2026
FY2025 Jun 30, 2025 $164.76M Feb 27, 2026
FY2025 Mar 31, 2025 $168.76M Feb 27, 2026
FY2025 Dec 31, 2024 $539.36M Feb 27, 2026
FY2025 Dec 31, 2023 $481.74M Feb 27, 2026
FY2024 Dec 31, 2022 $526.79M Mar 3, 2025
FY2023 Dec 31, 2021 $262.42M Feb 29, 2024
FY2022 Dec 31, 2020 $158.88M Feb 24, 2023
FY2019 Dec 31, 2019 $30.69M Feb 28, 2020

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2011 Dec 31, 2011 $44.52M Mar 12, 2012
FY2011 Dec 31, 2010 $44.37M Mar 12, 2012
FY2011 Dec 31, 2009 $38.30M Mar 12, 2012

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $428.84M Feb 27, 2026
FY2025 Sep 30, 2025 $112.87M Feb 27, 2026
FY2025 Jun 30, 2025 $104.99M Feb 27, 2026
FY2025 Mar 31, 2025 $92.24M Feb 27, 2026
FY2025 Dec 31, 2024 $356.76M Feb 27, 2026
FY2025 Dec 31, 2023 $275.74M Feb 27, 2026
FY2024 Dec 31, 2022 $281.60M Mar 3, 2025
FY2023 Dec 31, 2021 $232.42M Feb 29, 2024
FY2022 Dec 31, 2020 $161.67M Feb 24, 2023
FY2019 Dec 31, 2019 $33.24M Feb 28, 2020

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $838.20M Feb 27, 2026
FY2025 Dec 31, 2024 $788.41M Feb 27, 2026
FY2025 Dec 31, 2023 $638.21M Feb 27, 2026
FY2024 Dec 31, 2022 $246.67M Mar 3, 2025
FY2023 Dec 31, 2021 $320.01M Feb 29, 2024
FY2022 Dec 31, 2020 $267.80M Feb 24, 2023
FY2021 Dec 31, 2019 $216.30M Feb 25, 2022
FY2020 Dec 31, 2018 $141.45M Mar 1, 2021
FY2019 Dec 31, 2017 $133.82M Feb 28, 2020
FY2018 Dec 31, 2016 $107.79M Mar 1, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $172.01M Feb 27, 2026
FY2025 Dec 31, 2024 $146.12M Feb 27, 2026
FY2025 Dec 31, 2023 $57.58M Feb 27, 2026
FY2024 Dec 31, 2022 $58.84M Mar 3, 2025
FY2023 Dec 31, 2021 $94.42M Feb 29, 2024
FY2022 Dec 31, 2020 $55.61M Feb 24, 2023
FY2021 Dec 31, 2019 $95.81M Feb 25, 2022
FY2020 Dec 31, 2018 $22.53M Mar 1, 2021
FY2019 Dec 31, 2017 $65.77M Feb 28, 2020
FY2018 Dec 31, 2016 $37.11M Mar 1, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.19B Feb 27, 2026
FY2025 Sep 30, 2025 $4.11B Feb 27, 2026
FY2025 Jun 30, 2025 $3.87B Feb 27, 2026
FY2025 Mar 31, 2025 $3.71B Feb 27, 2026
FY2025 Dec 31, 2024 $3.52B Feb 27, 2026
FY2024 Dec 31, 2023 $2.43B Mar 3, 2025
FY2023 Dec 31, 2022 $2.06B Feb 29, 2024
FY2022 Dec 31, 2021 $1.59B Feb 24, 2023
FY2021 Dec 31, 2020 $1.21B Feb 25, 2022
FY2020 Dec 31, 2019 $956.38M Mar 1, 2021

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $662.70M Feb 27, 2026
FY2025 Sep 30, 2025 $729.88M Feb 27, 2026
FY2025 Jun 30, 2025 $662.29M Feb 27, 2026
FY2025 Mar 31, 2025 $631.51M Feb 27, 2026
FY2025 Dec 31, 2024 $564.70M Feb 27, 2026
FY2024 Dec 31, 2023 $384.41M Mar 3, 2025
FY2023 Dec 31, 2022 $390.28M Feb 29, 2024
FY2022 Dec 31, 2021 $341.84M Feb 24, 2023
FY2021 Dec 31, 2020 $241.90M Feb 25, 2022
FY2020 Dec 31, 2019 $182.88M Mar 1, 2021

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.53B Feb 27, 2026
FY2025 Sep 30, 2025 $3.38B Feb 27, 2026
FY2025 Jun 30, 2025 $3.21B Feb 27, 2026
FY2025 Mar 31, 2025 $3.07B Feb 27, 2026
FY2025 Dec 31, 2024 $2.95B Feb 27, 2026
FY2025 Dec 31, 2023 $2.05B Feb 27, 2026
FY2025 Dec 31, 2022 $1.67B Feb 27, 2026
FY2024 Dec 31, 2021 $1.24B Mar 3, 2025
FY2023 Dec 31, 2020 $966.59M Feb 29, 2024
FY2022 Dec 31, 2019 $773.49M Feb 24, 2023

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $25.94M Feb 27, 2026
FY2025 Sep 30, 2025 $25.94M Feb 27, 2026
FY2025 Jun 30, 2025 $25.94M Feb 27, 2026
FY2025 Mar 31, 2025 $25.94M Feb 27, 2026
FY2025 Dec 31, 2024 $25.94M Feb 27, 2026
FY2024 Dec 31, 2023 $6.57M Mar 3, 2025
FY2023 Dec 31, 2022 $6.57M Feb 29, 2024
FY2022 Dec 31, 2021 $6.57M Feb 24, 2023
FY2021 Dec 31, 2020 $6.57M Feb 25, 2022
FY2020 Dec 31, 2019 $6.57M Mar 1, 2021

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.61B Feb 27, 2026
FY2025 Sep 30, 2025 $2.51B Feb 27, 2026
FY2025 Jun 30, 2025 $2.41B Feb 27, 2026
FY2025 Mar 31, 2025 $2.35B Feb 27, 2026
FY2025 Dec 31, 2024 $2.29B Feb 27, 2026
FY2024 Dec 31, 2023 $947.06M Mar 3, 2025
FY2023 Dec 31, 2022 $716.40M Feb 29, 2024
FY2022 Dec 31, 2021 $424.88M Feb 24, 2023
FY2021 Dec 31, 2020 $298.75M Feb 25, 2022
FY2020 Dec 31, 2019 $229.45M Mar 1, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.10B Feb 27, 2026
FY2025 Sep 30, 2025 $1.08B Feb 27, 2026
FY2025 Jun 30, 2025 $787.38M Feb 27, 2026
FY2025 Mar 31, 2025 $637.35M Feb 27, 2026
FY2025 Dec 31, 2024 $691.82M Feb 27, 2026
FY2025 Dec 31, 2023 $527.84M Feb 27, 2026
FY2023 Dec 31, 2022 $288.61M Feb 29, 2024
FY2022 Dec 31, 2021 $189.27M Feb 24, 2023
FY2021 Dec 31, 2020 $334.94M Feb 25, 2022
FY2020 Dec 31, 2019 $172.96M Mar 1, 2021

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 12 Feb 27, 2026
FY2025 Sep 30, 2025 3 Feb 27, 2026
FY2025 Jun 30, 2025 2 Feb 27, 2026
FY2025 Mar 31, 2025 2 Feb 27, 2026
FY2025 Dec 31, 2024 32 Feb 27, 2026
FY2025 Dec 31, 2023 8 Feb 27, 2026
FY2024 Dec 31, 2022 9 Mar 3, 2025
FY2023 Dec 31, 2021 5 Feb 29, 2024
FY2022 Dec 31, 2020 3 Feb 24, 2023
FY2019 Dec 31, 2019 0 Feb 28, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 12 Feb 27, 2026
FY2025 Sep 30, 2025 3 Feb 27, 2026
FY2025 Jun 30, 2025 2 Feb 27, 2026
FY2025 Mar 31, 2025 2 Feb 27, 2026
FY2025 Dec 31, 2024 32 Feb 27, 2026
FY2025 Dec 31, 2023 8 Feb 27, 2026
FY2024 Dec 31, 2022 9 Mar 3, 2025
FY2023 Dec 31, 2021 5 Feb 29, 2024
FY2022 Dec 31, 2020 3 Feb 24, 2023
FY2019 Dec 31, 2019 0 Feb 28, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 48.71M Feb 27, 2026
FY2025 Sep 30, 2025 47.91M Feb 27, 2026
FY2025 Jun 30, 2025 47.89M Feb 27, 2026
FY2025 Mar 31, 2025 47.88M Feb 27, 2026
FY2025 Dec 31, 2024 47.82M Feb 27, 2026
FY2024 Dec 31, 2023 48.03M Mar 3, 2025
FY2023 Dec 31, 2022 47.11M Feb 29, 2024
FY2022 Dec 31, 2021 46.26M Feb 24, 2023
FY2021 Dec 31, 2020 45.27M Feb 25, 2022
FY2020 Dec 31, 2019 43.62M Mar 1, 2021