Skip to content
10-Q

Quarterly Report

MONOLITHIC POWER SYSTEMS INC MPWR

0001437749-26-014647

← back to feed
Filed
May 4, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 27, 2026 49.13M sh
Shares Diluted Q1 2026 · Mar 31, 2026 49.24M sh
Shares Diluted Q1 2026 · Mar 31, 2025 48.01M sh
Dividends Paid Q1 2026 · Mar 31, 2026 $78.4M
Dividends Paid Q1 2026 · Mar 31, 2025 $60.01M
Capex Q1 2026 · Mar 31, 2026 $70.85M
Capex Q1 2026 · Mar 31, 2025 $40.34M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $250.25M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $256.39M
Short Term Investments Q1 2026 · Mar 31, 2026 $304.18M
Short Term Investments Q1 2026 · Dec 31, 2025 $157.24M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $1.06B
Cash And Equivalents Q1 2026 · Dec 31, 2025 $1.1B
Cash And Equivalents Q1 2026 · Mar 31, 2025 $637.35M
Stockholders Equity Q1 2026 · Mar 31, 2026 $3.68B
Stockholders Equity Q1 2026 · Dec 31, 2025 $3.53B
Stockholders Equity restated Q1 2026 · Mar 31, 2025 $3.07B
Stockholders Equity restated Q1 2026 · Dec 31, 2024 $2.95B
Current Liabilities Q1 2026 · Mar 31, 2026 $486.96M
Current Liabilities Q1 2026 · Dec 31, 2025 $369.37M
Total Liabilities Q1 2026 · Mar 31, 2026 $771.46M
Total Liabilities Q1 2026 · Dec 31, 2025 $662.7M
Current Assets Q1 2026 · Mar 31, 2026 $2.33B
Current Assets Q1 2026 · Dec 31, 2025 $2.18B
Total Assets Q1 2026 · Mar 31, 2026 $4.45B
Total Assets Q1 2026 · Dec 31, 2025 $4.19B
Eps Diluted Q1 2026 · Mar 31, 2026 $3.92
Eps Diluted restated Q1 2026 · Mar 31, 2025 $2.81
Eps Basic Q1 2026 · Mar 31, 2026 $3.94
Eps Basic restated Q1 2026 · Mar 31, 2025 $2.82
Sga Expense Q1 2026 · Mar 31, 2026 $103.35M
Sga Expense Q1 2026 · Mar 31, 2025 $92.24M
Net Income Q1 2026 · Mar 31, 2026 $193.23M
Net Income restated Q1 2026 · Mar 31, 2025 $135.05M
Operating Income Q1 2026 · Mar 31, 2026 $241.15M
Operating Income Q1 2026 · Mar 31, 2025 $168.76M
Gross Profit Q1 2026 · Mar 31, 2026 $445.07M
Gross Profit Q1 2026 · Mar 31, 2025 $353.23M
Cost Of Revenue Q1 2026 · Mar 31, 2026 $359.12M
Cost Of Revenue Q1 2026 · Mar 31, 2025 $284.32M
Revenue Q1 2026 · Mar 31, 2026 $804.19M
Revenue Q1 2026 · Mar 31, 2025 $637.55M