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Monolithic Power Systems MPWR Gain Loss On Deferred Compensation Plan Investments Cash Flow

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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+73.1%
Enterprise value$66.04B+74.6%
P/E83.3×+60.2×
P/S20.4×+5.2×

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 mpwr:GainLossOnDeferredCompensationPlanInvestmentsCashFlow.

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
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization32,17324,569
Amortization of discount on available-for-sale securities(484)(2,885)
Gain on deferred compensation plan investments(7,343)(4,230)
Deferred taxes, net(125)14,496
Stock-based compensation expense94,282112,904
Other(1,102)29
Changes in operating assets and liabilities:

Item 1. Financial Statements (unaudited)

FAQ

What is Monolithic Power Systems's gain loss on deferred compensation plan investments cash flow?
Monolithic Power Systems (MPWR) reported gain loss on deferred compensation plan investments cash flow of $8.93M in Q2 2026.
How has Monolithic Power Systems's gain loss on deferred compensation plan investments cash flow changed year-over-year?
Monolithic Power Systems's gain loss on deferred compensation plan investments cash flow increased by 60.1% year-over-year, from $5.58M to $8.93M.
What is the long-term trend for Monolithic Power Systems's gain loss on deferred compensation plan investments cash flow?
Over 2 years (2021 to 2025), Monolithic Power Systems's gain loss on deferred compensation plan investments cash flow has grown at a 42.2% compound annual growth rate (CAGR), from $4.96M to $10.03M.
What does gain loss on deferred compensation plan investments cash flow mean?
This captures the unrealized gains or losses on assets held within a deferred compensation plan for employees. These fluctuations are non-cash in nature and are adjusted out of net income to determine actual operating cash flow.

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