
Power Integrations (POWI) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
115.9M
Gross Profit
64.0M
55.20%
Operating Income
-1.3M
-1.16%
Net Income
1.4M
1.18%
EPS (Diluted)
$0.02
Balance Sheet Metrics
Total Assets
814.4M
Total Liabilities
78.6M
Shareholders Equity
735.8M
Debt to Equity
0.11
Cash Flow Metrics
Operating Cash Flow
27.7M
Free Cash Flow
20.7M
Revenue & Profitability Trend
Power Integrations Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 419.0M | 444.5M | 651.1M | 703.3M | 488.3M |
Cost of Goods Sold | 194.2M | 215.6M | 284.2M | 342.6M | 244.7M |
Gross Profit | 224.8M | 229.0M | 366.9M | 360.6M | 243.6M |
Gross Margin % | 53.6% | 51.5% | 56.3% | 51.3% | 49.9% |
Operating Expenses | |||||
Research & Development | 100.8M | 96.1M | 93.9M | 84.9M | 81.7M |
Selling, General & Administrative | 106.0M | 97.8M | 91.5M | 100.6M | 91.4M |
Other Operating Expenses | - | - | 1.1M | - | - |
Total Operating Expenses | 206.8M | 193.9M | 186.5M | 185.6M | 173.1M |
Operating Income | 17.9M | 35.1M | 180.4M | 175.1M | 70.5M |
Operating Margin % | 4.3% | 7.9% | 27.7% | 24.9% | 14.4% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | - | - | - | - | - |
Other Non-Operating Income | 12.8M | 10.8M | 3.0M | 1.1M | 4.8M |
Pre-tax Income | 30.8M | 45.9M | 183.4M | 176.1M | 75.3M |
Income Tax | -1.5M | -9.8M | 12.6M | 11.7M | 4.1M |
Effective Tax Rate % | -4.8% | -21.4% | 6.9% | 6.7% | 5.4% |
Net Income | 32.2M | 55.7M | 170.9M | 164.4M | 71.2M |
Net Margin % | 7.7% | 12.5% | 26.2% | 23.4% | 14.6% |
Key Metrics | |||||
EBITDA | 52.5M | 72.4M | 217.8M | 210.0M | 98.6M |
EPS (Basic) | $0.57 | $0.97 | $2.96 | $2.73 | $1.19 |
EPS (Diluted) | $0.56 | $0.97 | $2.93 | $2.67 | $1.17 |
Basic Shares Outstanding | 56820000 | 57195000 | 57801000 | 60327000 | 59657000 |
Diluted Shares Outstanding | 56820000 | 57195000 | 57801000 | 60327000 | 59657000 |
Income Statement Trend
Power Integrations Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 51.0M | 63.9M | 105.4M | 158.1M | 258.9M |
Short-term Investments | 249.0M | 247.6M | 248.4M | 372.2M | 190.3M |
Accounts Receivable | 27.2M | 14.7M | 20.8M | 41.4M | 35.9M |
Inventory | 165.6M | 163.2M | 135.4M | 99.3M | 102.9M |
Other Current Assets | 21.3M | 22.2M | 15.0M | 15.8M | - |
Total Current Assets | 514.0M | 511.6M | 525.1M | 686.8M | 601.2M |
Non-Current Assets | |||||
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 198.6M | 188.1M | 190.3M | 192.7M | 196.2M |
Intangible Assets | 8.1M | 4.4M | 6.6M | 9.0M | 12.5M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 61.9M | 47.8M | 39.9M | 47.0M | 31.6M |
Total Non-Current Assets | 314.8M | 308.3M | 315.0M | 327.7M | 302.1M |
Total Assets | 828.8M | 819.9M | 840.1M | 1.0B | 903.3M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 29.8M | 26.4M | 30.1M | 43.7M | 34.7M |
Short-term Debt | - | - | - | - | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | 55.3M | 48.9M | 58.4M | 72.3M | 62.5M |
Non-Current Liabilities | |||||
Long-term Debt | - | - | - | - | - |
Deferred Tax Liabilities | - | - | - | - | 75.0K |
Other Non-Current Liabilities | 19.9M | 12.5M | 10.7M | 14.9M | 14.8M |
Total Non-Current Liabilities | 23.7M | 18.8M | 26.5M | 30.1M | 30.4M |
Total Liabilities | 79.1M | 67.6M | 84.9M | 102.5M | 92.9M |
Equity | |||||
Common Stock | 22.0K | 23.0K | 24.0K | 28.0K | 28.0K |
Retained Earnings | 734.0M | 753.7M | 762.5M | 753.4M | 621.6M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 749.8M | 752.2M | 755.2M | 912.0M | 810.4M |
Key Metrics | |||||
Total Debt | 0 | 0 | 0 | 0 | 0 |
Working Capital | 458.7M | 462.7M | 466.7M | 614.5M | 538.7M |
Balance Sheet Composition
Power Integrations Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 32.2M | 55.7M | 170.9M | 164.4M | 71.2M |
Depreciation & Amortization | 34.6M | 37.4M | 37.3M | 34.9M | 28.1M |
Stock-Based Compensation | 35.1M | 28.5M | 22.4M | 37.6M | 30.9M |
Working Capital Changes | -11.2M | -26.6M | -20.1M | 2.2M | -18.4M |
Operating Cash Flow | 82.3M | 85.8M | 207.9M | 225.9M | 111.2M |
Investing Activities | |||||
Capital Expenditures | -17.3M | -20.9M | -38.0M | -47.2M | -69.9M |
Acquisitions | -9.5M | - | - | - | - |
Investment Purchases | -105.7M | -191.2M | -55.8M | -554.0M | -109.7M |
Investment Sales | 106.6M | 197.9M | 172.2M | 368.5M | 151.4M |
Investing Cash Flow | -25.9M | -14.2M | 78.3M | -232.8M | -28.3M |
Financing Activities | |||||
Share Repurchases | -27.9M | -55.3M | -311.1M | -73.9M | -2.6M |
Dividends Paid | -46.0M | -44.0M | -41.5M | -32.6M | -25.1M |
Debt Issuance | - | - | - | - | 0 |
Debt Repayment | - | - | - | - | 0 |
Financing Cash Flow | -73.9M | -99.3M | -352.6M | -106.5M | -27.7M |
Free Cash Flow | 63.9M | 44.9M | 176.1M | 183.6M | 55.0M |
Net Change in Cash | -17.5M | -27.6M | -66.4M | -113.4M | 55.2M |
Cash Flow Trend
Power Integrations Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
76.36
Forward P/E
29.64
Price to Book
3.59
Price to Sales
5.71
PEG Ratio
-0.98
Profitability Ratios
Profit Margin
7.59%
Operating Margin
-1.16%
Return on Equity
4.68%
Return on Assets
1.63%
Financial Health
Current Ratio
7.43
Debt to Equity
0.00
Beta
1.30
Per Share Data
EPS (TTM)
$0.59
Book Value per Share
$12.53
Revenue per Share
$7.80
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
powi | 2.5B | 76.36 | 3.59 | 4.68% | 7.59% | 0.00 |
Nvidia | 4.3T | 57.42 | 51.77 | 115.46% | 51.69% | 12.27 |
Broadcom | 1.4T | 107.69 | 4.96 | 18.98% | 22.64% | 166.03 |
Macom Technology | 9.4B | 129.27 | 7.44 | -5.97% | -7.71% | 45.02 |
Qorvo | 8.6B | 109.35 | 2.51 | 2.33% | 2.21% | 45.07 |
Lattice | 8.8B | 278.96 | 12.76 | 4.57% | 6.48% | 3.19 |
Financial data is updated regularly. All figures are in the company's reporting currency.