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Power Integrations POWI Net Change in Cash

Net Change in Cash at other companies

Texas Instruments logo
Texas InstrumentsTXN
$111M
ON Semiconductor logo
ON SemiconductorON
$1.51B+741%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
-$57.34M-138%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$334.9M+291%
Wolfspeed logo
WolfspeedWOLF
$547.8M+589%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$70.43M+10,227%

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$3.29B+22.9%
P/E131.1×+51.5×
P/S7.3×+1.3×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Power Integrations’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000833640-26-000145
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Repurchase of common stock(55,658)
Payments of dividends to stockholders(23,837)(23,768)
Proceeds from borrowings on line of credit13,000
Repayments on line of credit(13,000)
NET CASH USED IN FINANCING ACTIVITIES(21,147)(76,639)
NET INCREASE IN CASH AND CASH EQUIVALENTS11,85715,963
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD58,75550,972
CASH AND CASH EQUIVALENTS AT END OF PERIOD$70,612$66,935

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Power Integrations's net change in cash?
Power Integrations (POWI) reported net change in cash of $7.22M in Q2 2026.
How has Power Integrations's net change in cash changed year-over-year?
Power Integrations's net change in cash decreased by 58.3% year-over-year, from $17.32M to $7.22M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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