Monolithic Power Systems (MPWR) Refundable deposit — Quarterly & Annual

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Other financials

Income statement

Revenue$980.6M+47.6%

Gross profit$541.1M+47.8%

Operating income$303.9M+84.4%

Net income$257.3M+90.6%

EPS (diluted)$5.22+85.8%

Balance sheet

Cash & equivalents$771.7M-2.0%

Total debt$18.9M-4.9%

Total equity$3.9B+21.4%

Total assets$4.7B+21.0%

Cash flow

Operating cash flow$227.9M-4.1%

CapEx$82.4M+71.2%

Free cash flow$145.5M-23.2%

Valuation

Market cap$68.88B+80.3%

Enterprise value$68.12B+82.0%

P/E85.9×+63.0×

P/S21×+6.0×

Profitability

Gross margin55.2%-0.1pp

Operating margin28.7%+2.7pp

Net margin24.5%-41.1pp

FCF margin17.9%-9.9pp

Returns & leverage

Return on equity22.6%-39.2pp

Debt / equity0×0.0×

Current ratio5×0.0×

Where this comes from

Reported directly by Monolithic Power Systems in its filing.

Tagged under the XBRL concept mpwr:RefundableDeposit.

The source filing: Monolithic Power Systems’s 10-Q, filed August 5, 2026.

Filed: Aug 5, 2026, 4:01 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001628280-26-053275

Line item	June 30,2026	December 31,2025
Deferred compensation plan assets	$115,366	$107,096
Refundable deposit (1)	40,000	-
Operating lease right-of-use (“ROU”) assets	23,867	24,886
Other	38,046	33,109
Total	$217,279	$165,091

Item 1. Financial Statements (unaudited)

FAQ

What is Monolithic Power Systems's refundable deposit?: Monolithic Power Systems (MPWR) reported refundable deposit of $40M in Q2 2026.
What does refundable deposit mean?: Refundable deposit as reported by Monolithic Power Systems, Inc..

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