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Power Integrations POWI Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$118.9M+2.7%
Gross profit$64.6M+1.1%
Operating income$8.9M+762%
Net income$9.8M+618%
EPS (diluted)$0.17+750%

Balance sheet

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Cash & equivalents$70.6M+5.5%
Total debt$18.9M+21.4%
Total equity$680.5M-3.3%
Total assets$779.0M-2.3%

Cash flow

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Operating cash flow$22.0M-24.4%
CapEx$4.3M-27.4%
Free cash flow$17.7M-23.6%

Valuation

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Market cap$3.46B+40.8%
P/E138.1×+64.9×
P/S7.7×+2.1×

Profitability

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Gross margin53.6%-1.2pp
Operating margin3.4%-1.3pp
Net margin5.6%-2.0pp
FCF margin17.6%-1.1pp

Returns & leverage

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Return on equity3.6%-1.1pp
Debt / equity0.0×
Current ratio7.1×-0.4×

Where this comes from

Reported directly by Power Integrations in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The source filing: Power Integrations’s 10-K, filed February 6, 2026.

Filed
Feb 6, 2026, 4:16 PM EST
Fiscal year
FY2025
Accession
0000833640-26-000037
(In thousands)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Issuance of common stock under employee stock plans5,3265,7006,237
Repurchase of common stock(98,098)(27,881)(55,278)
Payments of dividends to stockholders(47,170)(46,037)(44,008)
Proceeds from draw on line of credit13,000
Payments on line of credit(13,000)
Net cash used in financing activities(139,942)(68,218)(93,049)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS7,783(12,957)(41,443)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD50,97263,929105,372

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Power Integrations's debt issuance proceeds?
Power Integrations (POWI) reported debt issuance proceeds of $3.25M in Q4 2025.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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