TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income 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

Metric20242023202220212020
Revenue i419.0M444.5M651.1M703.3M488.3M
Cost of Goods Sold i194.2M215.6M284.2M342.6M244.7M
Gross Profit i224.8M229.0M366.9M360.6M243.6M
Gross Margin % i53.6%51.5%56.3%51.3%49.9%
Operating Expenses
Research & Development i100.8M96.1M93.9M84.9M81.7M
Selling, General & Administrative i106.0M97.8M91.5M100.6M91.4M
Other Operating Expenses i--1.1M--
Total Operating Expenses i206.8M193.9M186.5M185.6M173.1M
Operating Income i17.9M35.1M180.4M175.1M70.5M
Operating Margin % i4.3%7.9%27.7%24.9%14.4%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income12.8M10.8M3.0M1.1M4.8M
Pre-tax Income i30.8M45.9M183.4M176.1M75.3M
Income Tax i-1.5M-9.8M12.6M11.7M4.1M
Effective Tax Rate % i-4.8%-21.4%6.9%6.7%5.4%
Net Income i32.2M55.7M170.9M164.4M71.2M
Net Margin % i7.7%12.5%26.2%23.4%14.6%
Key Metrics
EBITDA i52.5M72.4M217.8M210.0M98.6M
EPS (Basic) i$0.57$0.97$2.96$2.73$1.19
EPS (Diluted) i$0.56$0.97$2.93$2.67$1.17
Basic Shares Outstanding i5682000057195000578010006032700059657000
Diluted Shares Outstanding i5682000057195000578010006032700059657000

Income Statement Trend

Power Integrations Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i51.0M63.9M105.4M158.1M258.9M
Short-term Investments i249.0M247.6M248.4M372.2M190.3M
Accounts Receivable i27.2M14.7M20.8M41.4M35.9M
Inventory i165.6M163.2M135.4M99.3M102.9M
Other Current Assets21.3M22.2M15.0M15.8M-
Total Current Assets i514.0M511.6M525.1M686.8M601.2M
Non-Current Assets
Property, Plant & Equipment i00000
Goodwill i198.6M188.1M190.3M192.7M196.2M
Intangible Assets i8.1M4.4M6.6M9.0M12.5M
Long-term Investments-----
Other Non-Current Assets61.9M47.8M39.9M47.0M31.6M
Total Non-Current Assets i314.8M308.3M315.0M327.7M302.1M
Total Assets i828.8M819.9M840.1M1.0B903.3M
Liabilities
Current Liabilities
Accounts Payable i29.8M26.4M30.1M43.7M34.7M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i55.3M48.9M58.4M72.3M62.5M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i----75.0K
Other Non-Current Liabilities19.9M12.5M10.7M14.9M14.8M
Total Non-Current Liabilities i23.7M18.8M26.5M30.1M30.4M
Total Liabilities i79.1M67.6M84.9M102.5M92.9M
Equity
Common Stock i22.0K23.0K24.0K28.0K28.0K
Retained Earnings i734.0M753.7M762.5M753.4M621.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i749.8M752.2M755.2M912.0M810.4M
Key Metrics
Total Debt i00000
Working Capital i458.7M462.7M466.7M614.5M538.7M

Balance Sheet Composition

Power Integrations Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i32.2M55.7M170.9M164.4M71.2M
Depreciation & Amortization i34.6M37.4M37.3M34.9M28.1M
Stock-Based Compensation i35.1M28.5M22.4M37.6M30.9M
Working Capital Changes i-11.2M-26.6M-20.1M2.2M-18.4M
Operating Cash Flow i82.3M85.8M207.9M225.9M111.2M
Investing Activities
Capital Expenditures i-17.3M-20.9M-38.0M-47.2M-69.9M
Acquisitions i-9.5M----
Investment Purchases i-105.7M-191.2M-55.8M-554.0M-109.7M
Investment Sales i106.6M197.9M172.2M368.5M151.4M
Investing Cash Flow i-25.9M-14.2M78.3M-232.8M-28.3M
Financing Activities
Share Repurchases i-27.9M-55.3M-311.1M-73.9M-2.6M
Dividends Paid i-46.0M-44.0M-41.5M-32.6M-25.1M
Debt Issuance i----0
Debt Repayment i----0
Financing Cash Flow i-73.9M-99.3M-352.6M-106.5M-27.7M
Free Cash Flow i63.9M44.9M176.1M183.6M55.0M
Net Change in Cash i-17.5M-27.6M-66.4M-113.4M55.2M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
powi2.5B76.363.594.68%7.59%0.00
Nvidia 4.3T57.4251.77115.46%51.69%12.27
Broadcom 1.4T107.694.9618.98%22.64%166.03
Macom Technology 9.4B129.277.44-5.97%-7.71%45.02
Qorvo 8.6B109.352.512.33%2.21%45.07
Lattice 8.8B278.9612.764.57%6.48%3.19

Financial data is updated regularly. All figures are in the company's reporting currency.