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Monolithic Power Systems MPWR Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$227.9M-4.1%
CapEx$82.4M+71.2%
Free cash flow$145.5M-23.2%

Valuation

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Market cap$66.79B+80.3%
Enterprise value$66.04B+82.0%
P/E83.3×+61.1×
P/S20.4×+5.8×

Profitability

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Gross margin55.2%-0.1pp
Operating margin28.7%+2.7pp
Net margin24.5%-41.1pp
FCF margin17.9%-9.9pp

Returns & leverage

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Return on equity22.6%-39.2pp
Debt / equity0.0×
Current ratio0.0×

Where this comes from

Reported directly by Monolithic Power Systems in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash and cash equivalents$1,005,587$787,382
Restricted cash included in other long-term assets216142
Total cash, cash equivalents, and restricted cash$1,005,803$787,524
Supplemental disclosures for cash flow information:
Cash paid for income taxes, net$88,705$17,007
Non-cash investing and financing activities:
Liability accrued for property and equipment purchases$26,997$6,108
Liability accrued for dividends and dividend equivalents$100,326$77,193

Item 1. Financial Statements (unaudited)

FAQ

What is Monolithic Power Systems's capital investments accrued but not yet paid?
Monolithic Power Systems (MPWR) reported capital investments accrued but not yet paid of $15.96M in Q2 2026.
What does capital investments accrued but not yet paid mean?
Capital investments accrued but not yet paid

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