Monolithic Power Systems Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.0% | 33.8% | 54.2% | 27.8% | 37.4% | 27.0% | 40.2% | 35.8% | 32.5% | 14.0% | 31.1% | 23.2% | 25.1% | |
| 2.1% | 2.3% | 1.8% | 1.7% | 1.5% | 1.6% | 1.8% | 2.0% | 1.9% | 1.9% | 1.9% | 1.7% | 1.8% | |
| 7.1% | 9.1% | 10.0% | 10.3% | 8.3% | 9.0% | 8.3% | 9.0% | -16.4% | -23.1% | 5.1% | 5.4% | -6.1% | |
| 2.8% | 4.2% | 23.9% | -1.4% | 6.1% | -7.7% | 7.7% | 4.5% | -2.4% | -19.9% | 0.0% | -9.2% | -7.9% | |
| 5.7% | 3.0% | 3.5% | 6.2% | 5.5% | 10.4% | 6.3% | 7.5% | 5.5% | 5.7% | 8.8% | 8.4% | 7.2% | |
| -44.8% | 7.5% | -58.1% | -0.7% | -4.3% | 83.5% | -40.4% | -2.4% | 17.3% | -1.5% | -26.4% | -18.8% | -8.6% | |
| 10.4% | 11.1% | 10.8% | 13.4% | 9.9% | 10.0% | 9.4% | 11.3% | 10.2% | 10.0% | 9.7% | 10.3% | 10.1% | |
| 0.0% | -0.8% | -0.9% | -0.9% | -0.9% | -100.1% | 0.8% | -0.6% | -0.2% | -0.3% | – | -0.4% | – | |
| -9.9% | -12.0% | -10.9% | -14.5% | -10.2% | -110.2% | -8.8% | -11.9% | -9.9% | -10.3% | -9.4% | -10.5% | -10.1% | |
| -18.1% | 30.8% | -15.9% | 12.3% | 24.2% | -1.4% | -8.5% | 22.6% | 39.9% | 2.4% | -4.5% | -5.8% | 6.7% | |
| 31.3% | 30.7% | 50.7% | 21.6% | 31.9% | 16.5% | 33.9% | 28.2% | 27.0% | 8.2% | 22.3% | 14.8% | 17.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.